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 |
| 2024-05-13 |
易方达中证800ETF联接C |
1.1674 |
-0.18% |
| 2024-05-10 |
易方达中证800ETF联接C |
1.1695 |
-0.06% |
| 2024-05-09 |
易方达中证800ETF联接C |
1.1702 |
1.14% |
| 2024-05-08 |
易方达中证800ETF联接C |
1.1570 |
-0.87% |
| 2024-05-07 |
易方达中证800ETF联接C |
1.1671 |
0.00% |
| 2024-05-06 |
易方达中证800ETF联接C |
1.1671 |
1.42% |
| 2024-04-30 |
易方达中证800ETF联接C |
1.1508 |
-0.51% |
| 2024-04-29 |
易方达中证800ETF联接C |
1.1567 |
1.29% |
| 2024-04-26 |
易方达中证800ETF联接C |
1.1420 |
1.64% |
| 2024-04-25 |
易方达中证800ETF联接C |
1.1236 |
0.16% |
| 2024-04-24 |
易方达中证800ETF联接C |
1.1218 |
0.56% |
| 2024-04-23 |
易方达中证800ETF联接C |
1.1155 |
-0.78% |
| 2024-04-22 |
易方达中证800ETF联接C |
1.1243 |
-0.41% |
| 2024-04-19 |
易方达中证800ETF联接C |
1.1289 |
-0.74% |
| 2024-04-18 |
易方达中证800ETF联接C |
1.1373 |
0.21% |
| 2024-04-17 |
易方达中证800ETF联接C |
1.1349 |
1.60% |
| 2024-04-16 |
易方达中证800ETF联接C |
1.1170 |
-1.39% |
| 2024-04-15 |
易方达中证800ETF联接C |
1.1328 |
1.73% |
