近一年易方达中证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% |
| 2025-11-14 |
易方达中证800ETF联接A |
1.5838 |
-1.49% |
| 2025-11-13 |
易方达中证800ETF联接A |
1.6078 |
1.21% |
| 2025-11-12 |
易方达中证800ETF联接A |
1.5885 |
-0.26% |
| 2025-11-11 |
易方达中证800ETF联接A |
1.5926 |
-0.81% |
| 2025-11-10 |
易方达中证800ETF联接A |
1.6056 |
0.30% |
| 2025-11-07 |
易方达中证800ETF联接A |
1.6008 |
-0.27% |
| 2025-11-06 |
易方达中证800ETF联接A |
1.6052 |
1.41% |
| 2025-11-05 |
易方达中证800ETF联接A |
1.5829 |
0.22% |
| 2025-11-04 |
易方达中证800ETF联接A |
1.5794 |
-0.97% |
| 2025-11-03 |
易方达中证800ETF联接A |
1.5948 |
0.19% |
| 2025-10-31 |
易方达中证800ETF联接A |
1.5918 |
-1.20% |
| 2025-10-30 |
易方达中证800ETF联接A |
1.6112 |
-0.85% |
| 2025-10-29 |
易方达中证800ETF联接A |
1.6250 |
1.30% |
| 2025-10-28 |
易方达中证800ETF联接A |
1.6042 |
-0.34% |
| 2025-10-27 |
易方达中证800ETF联接A |
1.6096 |
1.25% |
| 2025-10-24 |
易方达中证800ETF联接A |
1.5898 |
1.30% |
| 2025-10-23 |
易方达中证800ETF联接A |
1.5694 |
0.26% |
| 2025-10-22 |
易方达中证800ETF联接A |
1.5654 |
-0.41% |
| 2025-10-21 |
易方达中证800ETF联接A |
1.5719 |
1.48% |
| 2025-10-20 |
易方达中证800ETF联接A |
1.5489 |
0.53% |
| 2025-10-17 |
易方达中证800ETF联接A |
1.5407 |
-2.20% |
| 2025-10-16 |
易方达中证800ETF联接A |
1.5753 |
-0.02% |
| 2025-10-15 |
易方达中证800ETF联接A |
1.5756 |
1.27% |
| 2025-10-14 |
易方达中证800ETF联接A |
1.5558 |
-1.47% |
| 2025-10-13 |
易方达中证800ETF联接A |
1.5790 |
-0.36% |
| 2025-10-10 |
易方达中证800ETF联接A |
1.5847 |
-1.87% |
| 2025-10-09 |
易方达中证800ETF联接A |
1.6149 |
1.50% |
| 2025-09-30 |
易方达中证800ETF联接A |
1.5911 |
0.56% |
| 2025-09-29 |
易方达中证800ETF联接A |
1.5823 |
1.45% |
| 2025-09-26 |
易方达中证800ETF联接A |
1.5597 |
-0.97% |
| 2025-09-25 |
易方达中证800ETF联接A |
1.5750 |
0.56% |
| 2025-09-24 |
易方达中证800ETF联接A |
1.5662 |
1.24% |
| 2025-09-23 |
易方达中证800ETF联接A |
1.5470 |
-0.20% |
| 2025-09-22 |
易方达中证800ETF联接A |
1.5501 |
0.49% |
| 2025-09-19 |
易方达中证800ETF联接A |
1.5425 |
-0.03% |
| 2025-09-18 |
易方达中证800ETF联接A |
1.5429 |
-1.03% |
| 2025-09-17 |
易方达中证800ETF联接A |
1.5590 |
0.63% |
| 2025-09-16 |
易方达中证800ETF联接A |
1.5493 |
0.05% |
| 2025-09-15 |
易方达中证800ETF联接A |
1.5485 |
0.11% |
| 2025-09-12 |
易方达中证800ETF联接A |
1.5468 |
-0.30% |
| 2025-09-11 |
易方达中证800ETF联接A |
1.5514 |
2.30% |
| 2025-09-10 |
易方达中证800ETF联接A |
1.5165 |
0.18% |
| 2025-09-09 |
易方达中证800ETF联接A |
1.5137 |
-0.71% |
| 2025-09-08 |
易方达中证800ETF联接A |
1.5245 |
0.40% |
| 2025-09-05 |
易方达中证800ETF联接A |
1.5185 |
2.36% |
| 2025-09-04 |
易方达中证800ETF联接A |
1.4835 |
-2.10% |
| 2025-09-03 |
易方达中证800ETF联接A |
1.5153 |
-0.81% |
| 2025-09-02 |
易方达中证800ETF联接A |
1.5277 |
-1.06% |
| 2025-09-01 |
易方达中证800ETF联接A |
1.5440 |
0.65% |
| 2025-08-29 |
易方达中证800ETF联接A |
1.5340 |
0.67% |
| 2025-08-28 |
易方达中证800ETF联接A |
1.5238 |
1.74% |
| 2025-08-27 |
易方达中证800ETF联接A |
1.4978 |
-1.40% |
| 2025-08-26 |
易方达中证800ETF联接A |
1.5190 |
-0.20% |
| 2025-08-25 |
易方达中证800ETF联接A |
1.5220 |
1.89% |
| 2025-08-22 |
易方达中证800ETF联接A |
1.4938 |
1.92% |
| 2025-08-21 |
易方达中证800ETF联接A |
1.4657 |
0.18% |
| 2025-08-20 |
易方达中证800ETF联接A |
1.4630 |
1.06% |
| 2025-08-19 |
易方达中证800ETF联接A |
1.4476 |
-0.30% |
| 2025-08-18 |
易方达中证800ETF联接A |
1.4520 |
0.99% |
| 2025-08-15 |
易方达中证800ETF联接A |
1.4377 |
1.04% |
| 2025-08-14 |
易方达中证800ETF联接A |
1.4229 |
-0.33% |
| 2025-08-13 |
易方达中证800ETF联接A |
1.4276 |
0.91% |
| 2025-08-12 |
易方达中证800ETF联接A |
1.4147 |
0.52% |
| 2025-08-11 |
易方达中证800ETF联接A |
1.4074 |
0.58% |
| 2025-08-08 |
易方达中证800ETF联接A |
1.3993 |
-0.18% |
| 2025-08-07 |
易方达中证800ETF联接A |
1.4018 |
-0.06% |
| 2025-08-06 |
易方达中证800ETF联接A |
1.4027 |
0.39% |
| 2025-08-05 |
易方达中证800ETF联接A |
1.3972 |
0.72% |
| 2025-08-04 |
易方达中证800ETF联接A |
1.3872 |
0.46% |
| 2025-08-01 |
易方达中证800ETF联接A |
1.3808 |
-0.40% |
| 2025-07-31 |
易方达中证800ETF联接A |
1.3863 |
-1.60% |
| 2025-07-30 |
易方达中证800ETF联接A |
1.4089 |
-0.16% |
| 2025-07-29 |
易方达中证800ETF联接A |
1.4112 |
0.41% |
| 2025-07-28 |
易方达中证800ETF联接A |
1.4054 |
0.26% |
| 2025-07-25 |
易方达中证800ETF联接A |
1.4018 |
-0.31% |
| 2025-07-24 |
易方达中证800ETF联接A |
1.4061 |
0.88% |
| 2025-07-23 |
易方达中证800ETF联接A |
1.3938 |
0.05% |
| 2025-07-22 |
易方达中证800ETF联接A |
1.3931 |
0.78% |
| 2025-07-21 |
易方达中证800ETF联接A |
1.3823 |
0.71% |
| 2025-07-18 |
易方达中证800ETF联接A |
1.3725 |
0.57% |
| 2025-07-17 |
易方达中证800ETF联接A |
1.3647 |
0.79% |
| 2025-07-16 |
易方达中证800ETF联接A |
1.3540 |
-0.17% |
| 2025-07-15 |
易方达中证800ETF联接A |
1.3563 |
0.02% |
| 2025-07-14 |
易方达中证800ETF联接A |
1.3560 |
0.04% |
| 2025-07-11 |
易方达中证800ETF联接A |
1.3555 |
0.38% |
| 2025-07-10 |
易方达中证800ETF联接A |
1.3504 |
0.49% |
| 2025-07-09 |
易方达中证800ETF联接A |
1.3438 |
-0.21% |
| 2025-07-08 |
易方达中证800ETF联接A |
1.3466 |
0.97% |
| 2025-07-07 |
易方达中证800ETF联接A |
1.3336 |
-0.31% |
| 2025-07-04 |
易方达中证800ETF联接A |
1.3378 |
0.22% |
| 2025-07-03 |
易方达中证800ETF联接A |
1.3349 |
0.57% |
| 2025-07-02 |
易方达中证800ETF联接A |
1.3274 |
-0.16% |
| 2025-07-01 |
易方达中证800ETF联接A |
1.3295 |
0.21% |
| 2025-06-30 |
易方达中证800ETF联接A |
1.3267 |
0.53% |
| 2025-06-27 |
易方达中证800ETF联接A |
1.3197 |
-0.27% |
| 2025-06-26 |
易方达中证800ETF联接A |
1.3233 |
-0.27% |
| 2025-06-25 |
易方达中证800ETF联接A |
1.3269 |
1.48% |
| 2025-06-24 |
易方达中证800ETF联接A |
1.3075 |
1.25% |
| 2025-06-23 |
易方达中证800ETF联接A |
1.2914 |
0.37% |
| 2025-06-20 |
易方达中证800ETF联接A |
1.2866 |
0.05% |
| 2025-06-19 |
易方达中证800ETF联接A |
1.2860 |
-0.86% |
| 2025-06-18 |
易方达中证800ETF联接A |
1.2972 |
0.09% |
| 2025-06-17 |
易方达中证800ETF联接A |
1.2960 |
-0.12% |
| 2025-06-16 |
易方达中证800ETF联接A |
1.2976 |
0.29% |
| 2025-06-13 |
易方达中证800ETF联接A |
1.2938 |
-0.69% |
| 2025-06-12 |
易方达中证800ETF联接A |
1.3028 |
0.08% |
| 2025-06-11 |
易方达中证800ETF联接A |
1.3017 |
0.83% |
| 2025-06-10 |
易方达中证800ETF联接A |
1.2910 |
-0.56% |
| 2025-06-09 |
易方达中证800ETF联接A |
1.2983 |
0.40% |
| 2025-06-06 |
易方达中证800ETF联接A |
1.2931 |
-0.04% |
| 2025-06-05 |
易方达中证800ETF联接A |
1.2936 |
0.31% |
| 2025-06-04 |
易方达中证800ETF联接A |
1.2896 |
0.50% |
| 2025-06-03 |
易方达中证800ETF联接A |
1.2832 |
0.30% |
| 2025-05-30 |
易方达中证800ETF联接A |
1.2793 |
-0.51% |
| 2025-05-29 |
易方达中证800ETF联接A |
1.2859 |
0.79% |
| 2025-05-28 |
易方达中证800ETF联接A |
1.2758 |
-0.12% |
| 2025-05-27 |
易方达中证800ETF联接A |
1.2773 |
-0.44% |
| 2025-05-26 |
易方达中证800ETF联接A |
1.2830 |
-0.33% |
| 2025-05-23 |
易方达中证800ETF联接A |
1.2872 |
-0.76% |
| 2025-05-22 |
易方达中证800ETF联接A |
1.2971 |
-0.26% |
| 2025-05-21 |
易方达中证800ETF联接A |
1.3005 |
0.39% |
| 2025-05-20 |
易方达中证800ETF联接A |
1.2954 |
0.50% |
| 2025-05-19 |
易方达中证800ETF联接A |
1.2889 |
-0.16% |
| 2025-05-16 |
易方达中证800ETF联接A |
1.2910 |
-0.29% |
| 2025-05-15 |
易方达中证800ETF联接A |
1.2948 |
-0.97% |
| 2025-05-14 |
易方达中证800ETF联接A |
1.3075 |
0.93% |
| 2025-05-13 |
易方达中证800ETF联接A |
1.2955 |
0.06% |
| 2025-05-12 |
易方达中证800ETF联接A |
1.2947 |
1.11% |
| 2025-05-09 |
易方达中证800ETF联接A |
1.2805 |
-0.33% |
| 2025-05-08 |
易方达中证800ETF联接A |
1.2847 |
0.50% |
| 2025-05-07 |
易方达中证800ETF联接A |
1.2783 |
0.45% |
| 2025-05-06 |
易方达中证800ETF联接A |
1.2726 |
1.20% |
| 2025-04-30 |
易方达中证800ETF联接A |
1.2575 |
0.06% |
| 2025-04-29 |
易方达中证800ETF联接A |
1.2568 |
-0.10% |
| 2025-04-28 |
易方达中证800ETF联接A |
1.2580 |
-0.23% |
| 2025-04-25 |
易方达中证800ETF联接A |
1.2609 |
0.17% |
| 2025-04-24 |
易方达中证800ETF联接A |
1.2587 |
-0.17% |
| 2025-04-23 |
易方达中证800ETF联接A |
1.2608 |
0.10% |
| 2025-04-22 |
易方达中证800ETF联接A |
1.2596 |
-0.05% |
| 2025-04-21 |
易方达中证800ETF联接A |
1.2602 |
0.58% |
| 2025-04-18 |
易方达中证800ETF联接A |
1.2529 |
0.04% |
| 2025-04-17 |
易方达中证800ETF联接A |
1.2524 |
0.05% |
| 2025-04-16 |
易方达中证800ETF联接A |
1.2518 |
0.02% |
| 2025-04-15 |
易方达中证800ETF联接A |
1.2515 |
-0.07% |
| 2025-04-14 |
易方达中证800ETF联接A |
1.2524 |
0.35% |
| 2025-04-11 |
易方达中证800ETF联接A |
1.2480 |
0.48% |
| 2025-04-10 |
易方达中证800ETF联接A |
1.2420 |
1.40% |
| 2025-04-09 |
易方达中证800ETF联接A |
1.2248 |
1.27% |
| 2025-04-08 |
易方达中证800ETF联接A |
1.2094 |
1.39% |
| 2025-04-07 |
易方达中证800ETF联接A |
1.1928 |
-7.38% |
| 2025-04-03 |
易方达中证800ETF联接A |
1.2879 |
-0.65% |
| 2025-04-02 |
易方达中证800ETF联接A |
1.2963 |
0.00% |
| 2025-04-01 |
易方达中证800ETF联接A |
1.2963 |
0.16% |
| 2025-03-31 |
易方达中证800ETF联接A |
1.2942 |
-0.74% |
| 2025-03-28 |
易方达中证800ETF联接A |
1.3039 |
-0.48% |
| 2025-03-27 |
易方达中证800ETF联接A |
1.3102 |
0.33% |
| 2025-03-26 |
易方达中证800ETF联接A |
1.3059 |
-0.22% |
| 2025-03-25 |
易方达中证800ETF联接A |
1.3088 |
-0.14% |
| 2025-03-24 |
易方达中证800ETF联接A |
1.3106 |
0.34% |
| 2025-03-21 |
易方达中证800ETF联接A |
1.3061 |
-1.43% |
| 2025-03-20 |
易方达中证800ETF联接A |
1.3251 |
-0.77% |
| 2025-03-19 |
易方达中证800ETF联接A |
1.3354 |
-0.07% |
| 2025-03-18 |
易方达中证800ETF联接A |
1.3364 |
0.33% |
| 2025-03-17 |
易方达中证800ETF联接A |
1.3320 |
-0.15% |
| 2025-03-14 |
易方达中证800ETF联接A |
1.3340 |
2.15% |
| 2025-03-13 |
易方达中证800ETF联接A |
1.3059 |
-0.49% |
| 2025-03-12 |
易方达中证800ETF联接A |
1.3123 |
-0.25% |
| 2025-03-11 |
易方达中证800ETF联接A |
1.3156 |
0.42% |
| 2025-03-10 |
易方达中证800ETF联接A |
1.3101 |
-0.30% |
| 2025-03-07 |
易方达中证800ETF联接A |
1.3141 |
-0.36% |
| 2025-03-06 |
易方达中证800ETF联接A |
1.3189 |
1.38% |
| 2025-03-05 |
易方达中证800ETF联接A |
1.3010 |
0.35% |
| 2025-03-04 |
易方达中证800ETF联接A |
1.2964 |
0.09% |
| 2025-03-03 |
易方达中证800ETF联接A |
1.2952 |
0.13% |
| 2025-02-28 |
易方达中证800ETF联接A |
1.2935 |
-2.05% |
| 2025-02-27 |
易方达中证800ETF联接A |
1.3206 |
0.04% |
| 2025-02-26 |
易方达中证800ETF联接A |
1.3201 |
0.89% |
| 2025-02-25 |
易方达中证800ETF联接A |
1.3084 |
-1.05% |
| 2025-02-24 |
易方达中证800ETF联接A |
1.3223 |
-0.21% |
| 2025-02-21 |
易方达中证800ETF联接A |
1.3251 |
1.30% |
| 2025-02-20 |
易方达中证800ETF联接A |
1.3081 |
-0.15% |
| 2025-02-19 |
易方达中证800ETF联接A |
1.3101 |
0.92% |
| 2025-02-18 |
易方达中证800ETF联接A |
1.2981 |
-1.06% |
| 2025-02-17 |
易方达中证800ETF联接A |
1.3120 |
0.15% |
| 2025-02-14 |
易方达中证800ETF联接A |
1.3101 |
0.81% |
| 2025-02-13 |
易方达中证800ETF联接A |
1.2996 |
-0.43% |
| 2025-02-12 |
易方达中证800ETF联接A |
1.3052 |
1.00% |
| 2025-02-11 |
易方达中证800ETF联接A |
1.2923 |
-0.45% |
| 2025-02-10 |
易方达中证800ETF联接A |
1.2981 |
0.39% |
| 2025-02-07 |
易方达中证800ETF联接A |
1.2931 |
1.26% |
| 2025-02-06 |
易方达中证800ETF联接A |
1.2770 |
1.47% |
| 2025-02-05 |
易方达中证800ETF联接A |
1.2585 |
-0.30% |
| 2025-01-27 |
易方达中证800ETF联接A |
1.2623 |
-0.49% |
| 2025-01-24 |
易方达中证800ETF联接A |
1.2685 |
0.87% |
| 2025-01-23 |
易方达中证800ETF联接A |
1.2575 |
0.10% |
| 2025-01-22 |
易方达中证800ETF联接A |
1.2562 |
-0.68% |
| 2025-01-21 |
易方达中证800ETF联接A |
1.2648 |
0.14% |
| 2025-01-20 |
易方达中证800ETF联接A |
1.2630 |
0.44% |
| 2025-01-17 |
易方达中证800ETF联接A |
1.2575 |
0.42% |
| 2025-01-16 |
易方达中证800ETF联接A |
1.2523 |
0.18% |
| 2025-01-15 |
易方达中证800ETF联接A |
1.2501 |
-0.64% |
| 2025-01-14 |
易方达中证800ETF联接A |
1.2582 |
2.71% |
| 2025-01-13 |
易方达中证800ETF联接A |
1.2250 |
-0.15% |
| 2025-01-10 |
易方达中证800ETF联接A |
1.2269 |
-1.14% |
| 2025-01-09 |
易方达中证800ETF联接A |
1.2410 |
-0.20% |
| 2025-01-08 |
易方达中证800ETF联接A |
1.2435 |
-0.19% |
| 2025-01-07 |
易方达中证800ETF联接A |
1.2459 |
0.78% |
| 2025-01-06 |
易方达中证800ETF联接A |
1.2363 |
-0.13% |
| 2025-01-03 |
易方达中证800ETF联接A |
1.2379 |
-1.33% |
| 2025-01-02 |
易方达中证800ETF联接A |
1.2546 |
-2.66% |
| 2024-12-31 |
易方达中证800ETF联接A |
1.2889 |
-1.84% |
| 2024-12-26 |
易方达中证800ETF联接A |
1.3098 |
0.24% |
| 2024-12-25 |
易方达中证800ETF联接A |
1.3067 |
-0.20% |
| 2024-12-24 |
易方达中证800ETF联接A |
1.3093 |
1.24% |
| 2024-12-23 |
易方达中证800ETF联接A |
1.2932 |
-0.31% |
| 2024-12-20 |
易方达中证800ETF联接A |
1.2972 |
-0.15% |
| 2024-12-19 |
易方达中证800ETF联接A |
1.2992 |
0.13% |
| 2024-12-18 |
易方达中证800ETF联接A |
1.2975 |
0.50% |
