今年以来易方达中证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 |
| 2024-04-26 |
易方达中证800ETF联接A |
1.1473 |
1.64% |
| 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% |
| 2024-03-25 |
易方达中证800ETF联接A |
1.1295 |
-0.80% |
| 2024-03-22 |
易方达中证800ETF联接A |
1.1386 |
-1.09% |
| 2024-03-21 |
易方达中证800ETF联接A |
1.1512 |
-0.21% |
| 2024-03-20 |
易方达中证800ETF联接A |
1.1536 |
0.23% |
| 2024-03-19 |
易方达中证800ETF联接A |
1.1509 |
-0.70% |
| 2024-03-18 |
易方达中证800ETF联接A |
1.1590 |
1.00% |
| 2024-03-15 |
易方达中证800ETF联接A |
1.1475 |
0.46% |
| 2024-03-14 |
易方达中证800ETF联接A |
1.1423 |
-0.33% |
| 2024-03-13 |
易方达中证800ETF联接A |
1.1461 |
-0.45% |
| 2024-03-12 |
易方达中证800ETF联接A |
1.1513 |
0.10% |
| 2024-03-11 |
易方达中证800ETF联接A |
1.1502 |
1.29% |
| 2024-03-08 |
易方达中证800ETF联接A |
1.1356 |
0.61% |
| 2024-03-07 |
易方达中证800ETF联接A |
1.1287 |
-0.74% |
| 2024-03-06 |
易方达中证800ETF联接A |
1.1371 |
-0.27% |
| 2024-03-05 |
易方达中证800ETF联接A |
1.1402 |
0.29% |
| 2024-03-04 |
易方达中证800ETF联接A |
1.1369 |
0.08% |
| 2024-03-01 |
易方达中证800ETF联接A |
1.1360 |
0.62% |
| 2024-02-29 |
易方达中证800ETF联接A |
1.1290 |
2.01% |
| 2024-02-28 |
易方达中证800ETF联接A |
1.1068 |
-1.31% |
| 2024-02-27 |
易方达中证800ETF联接A |
1.1215 |
1.36% |
| 2024-02-26 |
易方达中证800ETF联接A |
1.1065 |
-0.70% |
| 2024-02-23 |
易方达中证800ETF联接A |
1.1143 |
0.18% |
| 2024-02-22 |
易方达中证800ETF联接A |
1.1123 |
0.71% |
| 2024-02-21 |
易方达中证800ETF联接A |
1.1045 |
0.99% |
| 2024-02-20 |
易方达中证800ETF联接A |
1.0937 |
0.19% |
| 2024-02-19 |
易方达中证800ETF联接A |
1.0916 |
0.65% |
| 2024-02-08 |
易方达中证800ETF联接A |
1.0846 |
0.76% |
| 2024-02-07 |
易方达中证800ETF联接A |
1.0764 |
2.31% |
| 2024-02-06 |
易方达中证800ETF联接A |
1.0521 |
4.44% |
| 2024-02-05 |
易方达中证800ETF联接A |
1.0074 |
-0.09% |
| 2024-02-02 |
易方达中证800ETF联接A |
1.0083 |
-1.56% |
| 2024-02-01 |
易方达中证800ETF联接A |
1.0243 |
-0.08% |
| 2024-01-31 |
易方达中证800ETF联接A |
1.0251 |
-1.28% |
| 2024-01-30 |
易方达中证800ETF联接A |
1.0384 |
-1.83% |
| 2024-01-29 |
易方达中证800ETF联接A |
1.0578 |
-1.12% |
| 2024-01-26 |
易方达中证800ETF联接A |
1.0698 |
-0.44% |
| 2024-01-25 |
易方达中证800ETF联接A |
1.0745 |
2.22% |
| 2024-01-24 |
易方达中证800ETF联接A |
1.0512 |
1.27% |
| 2024-01-23 |
易方达中证800ETF联接A |
1.0380 |
0.79% |
| 2024-01-22 |
易方达中证800ETF联接A |
1.0299 |
-2.31% |
| 2024-01-19 |
易方达中证800ETF联接A |
1.0543 |
-0.27% |
| 2024-01-18 |
易方达中证800ETF联接A |
1.0572 |
0.91% |
| 2024-01-17 |
易方达中证800ETF联接A |
1.0477 |
-2.12% |
| 2024-01-16 |
易方达中证800ETF联接A |
1.0704 |
0.38% |
| 2024-01-15 |
易方达中证800ETF联接A |
1.0664 |
-0.14% |
| 2024-01-12 |
易方达中证800ETF联接A |
1.0679 |
-0.33% |
| 2024-01-11 |
易方达中证800ETF联接A |
1.0714 |
0.73% |
| 2024-01-10 |
易方达中证800ETF联接A |
1.0636 |
-0.40% |
| 2024-01-09 |
易方达中证800ETF联接A |
1.0679 |
0.18% |
| 2024-01-08 |
易方达中证800ETF联接A |
1.0660 |
-1.46% |
| 2024-01-05 |
易方达中证800ETF联接A |
1.0818 |
-0.72% |
| 2024-01-04 |
易方达中证800ETF联接A |
1.0896 |
-0.86% |
| 2024-01-03 |
易方达中证800ETF联接A |
1.0991 |
-0.23% |
| 2024-01-02 |
易方达中证800ETF联接A |
1.1016 |
-1.02% |
