易方达中证800ETF(515810)
2026-09-30
1.6329
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6329 | 1.6329 |
| 2026-09-29 | 1.6294 | 1.6294 |
| 2026-09-28 | 1.6242 | 1.6242 |
| 2026-09-24 | 1.6646 | 1.6646 |
| 2026-09-23 | 1.6962 | 1.6962 |
| 2026-09-22 | 1.7053 | 1.7053 |
| 2026-09-21 | 1.7039 | 1.7039 |
| 2026-09-18 | 1.6919 | 1.6919 |
| 2026-09-17 | 1.6694 | 1.6694 |
| 2026-09-16 | 1.6764 | 1.6764 |
| 2026-09-15 | 1.6602 | 1.6602 |
| 2026-09-14 | 1.6684 | 1.6684 |
| 2026-09-11 | 1.6774 | 1.6774 |
| 2026-09-10 | 1.6952 | 1.6952 |
| 2026-09-09 | 1.7036 | 1.7036 |
| 2026-09-08 | 1.7002 | 1.7002 |
| 2026-09-07 | 1.7042 | 1.7042 |
| 2026-09-04 | 1.6906 | 1.6906 |
| 2026-09-03 | 1.6982 | 1.6982 |
| 2026-09-02 | 1.6950 | 1.6950 |
| 2026-09-01 | 1.7200 | 1.7200 |
| 2026-08-31 | 1.7292 | 1.7292 |
| 2026-08-28 | 1.7218 | 1.7218 |
| 2026-08-27 | 1.7302 | 1.7302 |
| 2026-08-26 | 1.7077 | 1.7077 |
| 2026-08-25 | 1.6937 | 1.6937 |
| 2026-08-24 | 1.6957 | 1.6957 |
| 2026-08-21 | 1.7198 | 1.7198 |
| 2026-08-20 | 1.7119 | 1.7119 |
| 2026-08-19 | 1.7067 | 1.7067 |
| 2026-08-18 | 1.7641 | 1.7641 |
| 2026-08-17 | 1.7680 | 1.7680 |
| 2026-08-14 | 1.7351 | 1.7351 |
| 2026-08-13 | 1.7333 | 1.7333 |
| 2026-08-12 | 1.7440 | 1.7440 |
| 2026-08-11 | 1.7319 | 1.7319 |
| 2026-08-10 | 1.7432 | 1.7432 |
| 2026-08-07 | 1.7386 | 1.7386 |
| 2026-08-06 | 1.7172 | 1.7172 |
| 2026-08-05 | 1.7184 | 1.7184 |
| 2026-08-04 | 1.6912 | 1.6912 |
| 2026-08-03 | 1.6637 | 1.6637 |
| 2026-07-31 | 1.6800 | 1.6800 |
| 2026-07-30 | 1.6579 | 1.6579 |
| 2026-07-29 | 1.6837 | 1.6837 |
| 2026-07-28 | 1.6694 | 1.6694 |
| 2026-07-27 | 1.7223 | 1.7223 |
| 2026-07-24 | 1.6861 | 1.6861 |
| 2026-07-23 | 1.7185 | 1.7185 |
| 2026-07-22 | 1.7169 | 1.7169 |
| 2026-07-21 | 1.7256 | 1.7256 |
| 2026-07-20 | 1.6634 | 1.6634 |
| 2026-07-17 | 1.6530 | 1.6530 |
| 2026-07-16 | 1.7231 | 1.7231 |
| 2026-07-15 | 1.7562 | 1.7562 |
| 2026-07-14 | 1.7667 | 1.7667 |
| 2026-07-13 | 1.7328 | 1.7328 |
| 2026-07-10 | 1.7768 | 1.7768 |
| 2026-07-09 | 1.8076 | 1.8076 |
| 2026-07-08 | 1.7597 | 1.7597 |
| 2026-07-07 | 1.7758 | 1.7758 |
| 2026-07-06 | 1.7967 | 1.7967 |
| 2026-07-03 | 1.8030 | 1.8030 |
| 2026-07-02 | 1.7920 | 1.7920 |
| 2026-07-01 | 1.8481 | 1.8481 |
| 2026-06-30 | 1.8542 | 1.8542 |
| 2026-06-29 | 1.8275 | 1.8275 |
| 2026-06-26 | 1.8041 | 1.8041 |
| 2026-06-25 | 1.8556 | 1.8556 |
| 2026-06-24 | 1.8300 | 1.8300 |
| 2026-06-23 | 1.8122 | 1.8122 |
| 2026-06-22 | 1.8603 | 1.8603 |
| 2026-06-18 | 1.8177 | 1.8177 |
| 2026-06-17 | 1.8107 | 1.8107 |
| 2026-06-16 | 1.7911 | 1.7911 |
| 2026-06-15 | 1.7866 | 1.7866 |
| 2026-06-12 | 1.7392 | 1.7392 |
| 2026-06-11 | 1.7203 | 1.7203 |
| 2026-06-10 | 1.7285 | 1.7285 |
| 2026-06-09 | 1.7476 | 1.7476 |
| 2026-06-08 | 1.7114 | 1.7114 |
| 2026-06-05 | 1.7557 | 1.7557 |
| 2026-06-04 | 1.7847 | 1.7847 |
| 2026-06-03 | 1.7934 | 1.7934 |
| 2026-06-02 | 1.7840 | 1.7840 |
| 2026-06-01 | 1.7626 | 1.7626 |
| 2026-05-29 | 1.7802 | 1.7802 |
| 2026-05-28 | 1.7981 | 1.7981 |
| 2026-05-27 | 1.7941 | 1.7941 |
| 2026-05-26 | 1.8091 | 1.8091 |
| 2026-05-25 | 1.8056 | 1.8056 |
| 2026-05-22 | 1.7787 | 1.7787 |
| 2026-05-21 | 1.7537 | 1.7537 |
| 2026-05-20 | 1.7845 | 1.7845 |
| 2026-05-19 | 1.7828 | 1.7828 |
| 2026-05-18 | 1.7731 | 1.7731 |
| 2026-05-15 | 1.7778 | 1.7778 |
| 2026-05-14 | 1.8008 | 1.8008 |
| 2026-05-13 | 1.8366 | 1.8366 |
| 2026-05-12 | 1.8150 | 1.8150 |
| 2026-05-11 | 1.8191 | 1.8191 |
| 2026-05-08 | 1.7888 | 1.7888 |
| 2026-05-07 | 1.7962 | 1.7962 |
| 2026-05-06 | 1.7832 | 1.7832 |
| 2026-04-30 | 1.7496 | 1.7496 |
| 2026-04-29 | 1.7491 | 1.7491 |
| 2026-04-28 | 1.7255 | 1.7255 |
| 2026-04-27 | 1.7346 | 1.7346 |
| 2026-04-24 | 1.7311 | 1.7311 |
| 2026-04-23 | 1.7344 | 1.7344 |
| 2026-04-22 | 1.7430 | 1.7430 |
| 2026-04-21 | 1.7277 | 1.7277 |
| 2026-04-20 | 1.7243 | 1.7243 |
| 2026-04-17 | 1.7125 | 1.7125 |
| 2026-04-16 | 1.7123 | 1.7123 |
| 2026-04-15 | 1.6897 | 1.6897 |
| 2026-04-14 | 1.6956 | 1.6956 |
| 2026-04-13 | 1.6744 | 1.6744 |
| 2026-04-10 | 1.6722 | 1.6722 |
| 2026-04-09 | 1.6490 | 1.6490 |
