近一月易方达中证800ETF联接C基金净值查询
查询指定日期范围易方达中证800ETF联接C007857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证800ETF联接C |
1.5651 |
0.54% |
| 2025-12-18 |
易方达中证800ETF联接C |
1.5567 |
-0.53% |
| 2025-12-17 |
易方达中证800ETF联接C |
1.5650 |
1.89% |
| 2025-12-16 |
易方达中证800ETF联接C |
1.5359 |
-1.21% |
| 2025-12-15 |
易方达中证800ETF联接C |
1.5547 |
-0.62% |
| 2025-12-12 |
易方达中证800ETF联接C |
1.5644 |
0.75% |
| 2025-12-11 |
易方达中证800ETF联接C |
1.5528 |
-0.81% |
| 2025-12-10 |
易方达中证800ETF联接C |
1.5655 |
0.06% |
| 2025-12-09 |
易方达中证800ETF联接C |
1.5645 |
-0.54% |
| 2025-12-08 |
易方达中证800ETF联接C |
1.5730 |
0.83% |
| 2025-12-05 |
易方达中证800ETF联接C |
1.5601 |
1.02% |
| 2025-12-04 |
易方达中证800ETF联接C |
1.5443 |
0.29% |
| 2025-12-03 |
易方达中证800ETF联接C |
1.5398 |
-0.47% |
| 2025-12-02 |
易方达中证800ETF联接C |
1.5471 |
-0.55% |
| 2025-12-01 |
易方达中证800ETF联接C |
1.5557 |
1.01% |
| 2025-11-28 |
易方达中证800ETF联接C |
1.5402 |
0.46% |
| 2025-11-27 |
易方达中证800ETF联接C |
1.5332 |
-0.08% |
| 2025-11-26 |
易方达中证800ETF联接C |
1.5344 |
0.46% |
| 2025-11-25 |
易方达中证800ETF联接C |
1.5273 |
0.98% |
| 2025-11-24 |
易方达中证800ETF联接C |
1.5125 |
0.11% |
