近一月易方达中证800ETF联接A基金净值查询
查询指定日期范围易方达中证800ETF联接A007856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达中证800ETF联接A |
1.1288 |
0.16% |
| 2024-04-24 |
易方达中证800ETF联接A |
1.1270 |
0.56% |
| 2024-04-23 |
易方达中证800ETF联接A |
1.1207 |
-0.78% |
| 2024-04-22 |
易方达中证800ETF联接A |
1.1295 |
-0.41% |
| 2024-04-19 |
易方达中证800ETF联接A |
1.1342 |
-0.74% |
| 2024-04-18 |
易方达中证800ETF联接A |
1.1426 |
0.21% |
| 2024-04-17 |
易方达中证800ETF联接A |
1.1402 |
1.60% |
| 2024-04-16 |
易方达中证800ETF联接A |
1.1222 |
-1.40% |
| 2024-04-15 |
易方达中证800ETF联接A |
1.1381 |
1.74% |
| 2024-04-12 |
易方达中证800ETF联接A |
1.1186 |
-0.67% |
| 2024-04-11 |
易方达中证800ETF联接A |
1.1261 |
0.17% |
| 2024-04-10 |
易方达中证800ETF联接A |
1.1242 |
-0.89% |
| 2024-04-09 |
易方达中证800ETF联接A |
1.1343 |
0.14% |
| 2024-04-08 |
易方达中证800ETF联接A |
1.1327 |
-0.95% |
| 2024-04-03 |
易方达中证800ETF联接A |
1.1436 |
-0.28% |
| 2024-04-02 |
易方达中证800ETF联接A |
1.1468 |
-0.36% |
| 2024-04-01 |
易方达中证800ETF联接A |
1.1509 |
1.70% |
| 2024-03-29 |
易方达中证800ETF联接A |
1.1317 |
0.62% |
| 2024-03-28 |
易方达中证800ETF联接A |
1.1247 |
0.70% |
| 2024-03-27 |
易方达中证800ETF联接A |
1.1169 |
-1.38% |
| 2024-03-26 |
易方达中证800ETF联接A |
1.1325 |
0.27% |
