近一季易方达中证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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
易方达中证800ETF联接C |
1.1135 |
-0.67% |
| 2024-04-11 |
易方达中证800ETF联接C |
1.1210 |
0.17% |
| 2024-04-10 |
易方达中证800ETF联接C |
1.1191 |
-0.89% |
| 2024-04-09 |
易方达中证800ETF联接C |
1.1291 |
0.14% |
| 2024-04-08 |
易方达中证800ETF联接C |
1.1275 |
-0.96% |
| 2024-04-03 |
易方达中证800ETF联接C |
1.1384 |
-0.28% |
| 2024-04-02 |
易方达中证800ETF联接C |
1.1416 |
-0.36% |
| 2024-04-01 |
易方达中证800ETF联接C |
1.1457 |
1.70% |
| 2024-03-29 |
易方达中证800ETF联接C |
1.1265 |
0.62% |
| 2024-03-28 |
易方达中证800ETF联接C |
1.1196 |
0.70% |
| 2024-03-27 |
易方达中证800ETF联接C |
1.1118 |
-1.38% |
| 2024-03-26 |
易方达中证800ETF联接C |
1.1274 |
0.27% |
| 2024-03-25 |
易方达中证800ETF联接C |
1.1244 |
-0.79% |
| 2024-03-22 |
易方达中证800ETF联接C |
1.1334 |
-1.10% |
| 2024-03-21 |
易方达中证800ETF联接C |
1.1460 |
-0.21% |
| 2024-03-20 |
易方达中证800ETF联接C |
1.1484 |
0.24% |
| 2024-03-19 |
易方达中证800ETF联接C |
1.1457 |
-0.70% |
| 2024-03-18 |
易方达中证800ETF联接C |
1.1538 |
1.01% |
| 2024-03-15 |
易方达中证800ETF联接C |
1.1423 |
0.45% |
| 2024-03-14 |
易方达中证800ETF联接C |
1.1372 |
-0.32% |
| 2024-03-13 |
易方达中证800ETF联接C |
1.1409 |
-0.45% |
| 2024-03-12 |
易方达中证800ETF联接C |
1.1461 |
0.10% |
| 2024-03-11 |
易方达中证800ETF联接C |
1.1450 |
1.28% |
| 2024-03-08 |
易方达中证800ETF联接C |
1.1305 |
0.61% |
| 2024-03-07 |
易方达中证800ETF联接C |
1.1236 |
-0.74% |
| 2024-03-06 |
易方达中证800ETF联接C |
1.1320 |
-0.27% |
| 2024-03-05 |
易方达中证800ETF联接C |
1.1351 |
0.28% |
| 2024-03-04 |
易方达中证800ETF联接C |
1.1319 |
0.08% |
| 2024-03-01 |
易方达中证800ETF联接C |
1.1310 |
0.63% |
| 2024-02-29 |
易方达中证800ETF联接C |
1.1239 |
2.01% |
| 2024-02-28 |
易方达中证800ETF联接C |
1.1018 |
-1.32% |
| 2024-02-27 |
易方达中证800ETF联接C |
1.1165 |
1.35% |
| 2024-02-26 |
易方达中证800ETF联接C |
1.1016 |
-0.70% |
| 2024-02-23 |
易方达中证800ETF联接C |
1.1094 |
0.18% |
| 2024-02-22 |
易方达中证800ETF联接C |
1.1074 |
0.71% |
| 2024-02-21 |
易方达中证800ETF联接C |
1.0996 |
0.99% |
| 2024-02-20 |
易方达中证800ETF联接C |
1.0888 |
0.18% |
| 2024-02-19 |
易方达中证800ETF联接C |
1.0868 |
0.65% |
