近一季易方达中证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 |
| 2026-09-16 |
易方达中证800ETF联接A |
1.6489 |
0.92% |
| 2026-09-15 |
易方达中证800ETF联接A |
1.6338 |
-0.47% |
| 2026-09-14 |
易方达中证800ETF联接A |
1.6415 |
-0.50% |
| 2026-09-11 |
易方达中证800ETF联接A |
1.6498 |
-1.00% |
| 2026-09-10 |
易方达中证800ETF联接A |
1.6664 |
-0.47% |
| 2026-09-09 |
易方达中证800ETF联接A |
1.6742 |
0.19% |
| 2026-09-08 |
易方达中证800ETF联接A |
1.6711 |
-0.22% |
| 2026-09-07 |
易方达中证800ETF联接A |
1.6748 |
0.76% |
| 2026-09-04 |
易方达中证800ETF联接A |
1.6622 |
-0.42% |
| 2026-09-03 |
易方达中证800ETF联接A |
1.6692 |
0.18% |
| 2026-09-02 |
易方达中证800ETF联接A |
1.6662 |
-1.37% |
| 2026-09-01 |
易方达中证800ETF联接A |
1.6894 |
-0.51% |
| 2026-08-31 |
易方达中证800ETF联接A |
1.6980 |
0.41% |
| 2026-08-28 |
易方达中证800ETF联接A |
1.6911 |
-0.46% |
| 2026-08-27 |
易方达中证800ETF联接A |
1.6989 |
1.25% |
| 2026-08-26 |
易方达中证800ETF联接A |
1.6779 |
0.78% |
| 2026-08-25 |
易方达中证800ETF联接A |
1.6649 |
-0.11% |
| 2026-08-24 |
易方达中证800ETF联接A |
1.6668 |
-1.33% |
| 2026-08-21 |
易方达中证800ETF联接A |
1.6892 |
0.44% |
| 2026-08-20 |
易方达中证800ETF联接A |
1.6818 |
0.28% |
| 2026-08-19 |
易方达中证800ETF联接A |
1.6771 |
-3.08% |
| 2026-08-18 |
易方达中证800ETF联接A |
1.7304 |
-0.21% |
| 2026-08-17 |
易方达中证800ETF联接A |
1.7341 |
1.80% |
| 2026-08-14 |
易方达中证800ETF联接A |
1.7035 |
0.09% |
| 2026-08-13 |
易方达中证800ETF联接A |
1.7019 |
-0.58% |
| 2026-08-12 |
易方达中证800ETF联接A |
1.7119 |
0.66% |
| 2026-08-11 |
易方达中证800ETF联接A |
1.7006 |
-0.61% |
| 2026-08-10 |
易方达中证800ETF联接A |
1.7111 |
0.25% |
| 2026-08-07 |
易方达中证800ETF联接A |
1.7069 |
1.18% |
| 2026-08-06 |
易方达中证800ETF联接A |
1.6870 |
-0.07% |
| 2026-08-05 |
易方达中证800ETF联接A |
1.6881 |
1.52% |
| 2026-08-04 |
易方达中证800ETF联接A |
1.6628 |
1.56% |
| 2026-08-03 |
易方达中证800ETF联接A |
1.6372 |
-0.92% |
| 2026-07-31 |
易方达中证800ETF联接A |
1.6524 |
1.26% |
| 2026-07-30 |
易方达中证800ETF联接A |
1.6319 |
-1.46% |
| 2026-07-29 |
易方达中证800ETF联接A |
1.6561 |
0.81% |
| 2026-07-28 |
易方达中证800ETF联接A |
1.6428 |
-2.91% |
| 2026-07-27 |
易方达中证800ETF联接A |
1.6920 |
2.03% |
| 2026-07-24 |
易方达中证800ETF联接A |
1.6583 |
-1.78% |
| 2026-07-23 |
易方达中证800ETF联接A |
1.6884 |
0.09% |
| 2026-07-22 |
易方达中证800ETF联接A |
1.6869 |
-0.48% |
| 2026-07-21 |
易方达中证800ETF联接A |
1.6950 |
3.54% |
| 2026-07-20 |
易方达中证800ETF联接A |
1.6371 |
0.58% |
| 2026-07-17 |
易方达中证800ETF联接A |
1.6277 |
-3.86% |
| 2026-07-16 |
易方达中证800ETF联接A |
1.6931 |
-1.78% |
| 2026-07-15 |
易方达中证800ETF联接A |
1.7238 |
-0.57% |
| 2026-07-14 |
易方达中证800ETF联接A |
1.7336 |
1.86% |
| 2026-07-13 |
易方达中证800ETF联接A |
1.7020 |
-2.34% |
| 2026-07-10 |
易方达中证800ETF联接A |
1.7428 |
-1.62% |
| 2026-07-09 |
易方达中证800ETF联接A |
1.7715 |
2.56% |
| 2026-07-08 |
易方达中证800ETF联接A |
1.7272 |
-0.86% |
| 2026-07-07 |
易方达中证800ETF联接A |
1.7422 |
-1.10% |
| 2026-07-06 |
易方达中证800ETF联接A |
1.7615 |
-0.33% |
| 2026-07-03 |
易方达中证800ETF联接A |
1.7674 |
0.57% |
| 2026-07-02 |
易方达中证800ETF联接A |
1.7573 |
-2.87% |
| 2026-07-01 |
易方达中证800ETF联接A |
1.8092 |
-0.31% |
| 2026-06-30 |
易方达中证800ETF联接A |
1.8149 |
1.39% |
| 2026-06-29 |
易方达中证800ETF联接A |
1.7901 |
1.22% |
| 2026-06-26 |
易方达中证800ETF联接A |
1.7685 |
-2.63% |
| 2026-06-25 |
易方达中证800ETF联接A |
1.8162 |
1.33% |
| 2026-06-24 |
易方达中证800ETF联接A |
1.7924 |
0.92% |
| 2026-06-23 |
易方达中证800ETF联接A |
1.7760 |
-2.48% |
| 2026-06-22 |
易方达中证800ETF联接A |
1.8212 |
2.22% |
| 2026-06-18 |
易方达中证800ETF联接A |
1.7817 |
0.37% |
| 2026-06-17 |
易方达中证800ETF联接A |
1.7752 |
1.04% |
