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 |
| 2025-12-16 |
易方达中证800ETF联接A |
1.5455 |
-1.21% |
| 2025-12-15 |
易方达中证800ETF联接A |
1.5644 |
-0.62% |
| 2025-12-12 |
易方达中证800ETF联接A |
1.5742 |
0.74% |
| 2025-12-11 |
易方达中证800ETF联接A |
1.5626 |
-0.81% |
| 2025-12-10 |
易方达中证800ETF联接A |
1.5753 |
0.06% |
| 2025-12-09 |
易方达中证800ETF联接A |
1.5743 |
-0.54% |
| 2025-12-08 |
易方达中证800ETF联接A |
1.5829 |
0.83% |
| 2025-12-05 |
易方达中证800ETF联接A |
1.5699 |
1.02% |
| 2025-12-04 |
易方达中证800ETF联接A |
1.5540 |
0.30% |
| 2025-12-03 |
易方达中证800ETF联接A |
1.5494 |
-0.48% |
| 2025-12-02 |
易方达中证800ETF联接A |
1.5568 |
-0.55% |
| 2025-12-01 |
易方达中证800ETF联接A |
1.5654 |
1.01% |
| 2025-11-28 |
易方达中证800ETF联接A |
1.5498 |
0.45% |
| 2025-11-27 |
易方达中证800ETF联接A |
1.5428 |
-0.07% |
| 2025-11-26 |
易方达中证800ETF联接A |
1.5439 |
0.46% |
| 2025-11-25 |
易方达中证800ETF联接A |
1.5368 |
0.98% |
| 2025-11-24 |
易方达中证800ETF联接A |
1.5219 |
0.11% |
| 2025-11-21 |
易方达中证800ETF联接A |
1.5203 |
-2.56% |
| 2025-11-20 |
易方达中证800ETF联接A |
1.5602 |
-0.55% |
| 2025-11-19 |
易方达中证800ETF联接A |
1.5688 |
0.21% |
| 2025-11-18 |
易方达中证800ETF联接A |
1.5655 |
-0.70% |
| 2025-11-17 |
易方达中证800ETF联接A |
1.5765 |
-0.46% |
