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 |
| 2026-09-16 |
易方达中证800ETF联接C |
1.6374 |
0.92% |
| 2026-09-15 |
易方达中证800ETF联接C |
1.6224 |
-0.47% |
| 2026-09-14 |
易方达中证800ETF联接C |
1.6300 |
-0.51% |
| 2026-09-11 |
易方达中证800ETF联接C |
1.6383 |
-1.00% |
| 2026-09-10 |
易方达中证800ETF联接C |
1.6548 |
-0.47% |
| 2026-09-09 |
易方达中证800ETF联接C |
1.6626 |
0.19% |
| 2026-09-08 |
易方达中证800ETF联接C |
1.6594 |
-0.22% |
| 2026-09-07 |
易方达中证800ETF联接C |
1.6631 |
0.76% |
| 2026-09-04 |
易方达中证800ETF联接C |
1.6506 |
-0.42% |
| 2026-09-03 |
易方达中证800ETF联接C |
1.6576 |
0.18% |
| 2026-09-02 |
易方达中证800ETF联接C |
1.6547 |
-1.37% |
| 2026-09-01 |
易方达中证800ETF联接C |
1.6777 |
-0.50% |
| 2026-08-31 |
易方达中证800ETF联接C |
1.6862 |
0.41% |
| 2026-08-28 |
易方达中证800ETF联接C |
1.6793 |
-0.46% |
| 2026-08-27 |
易方达中证800ETF联接C |
1.6871 |
1.25% |
| 2026-08-26 |
易方达中证800ETF联接C |
1.6663 |
0.78% |
| 2026-08-25 |
易方达中证800ETF联接C |
1.6534 |
-0.11% |
| 2026-08-24 |
易方达中证800ETF联接C |
1.6552 |
-1.33% |
| 2026-08-21 |
易方达中证800ETF联接C |
1.6775 |
0.44% |
| 2026-08-20 |
易方达中证800ETF联接C |
1.6702 |
0.28% |
| 2026-08-19 |
易方达中证800ETF联接C |
1.6655 |
-3.08% |
| 2026-08-18 |
易方达中证800ETF联接C |
1.7185 |
-0.21% |
| 2026-08-17 |
易方达中证800ETF联接C |
1.7221 |
1.79% |
| 2026-08-14 |
易方达中证800ETF联接C |
1.6918 |
0.09% |
| 2026-08-13 |
易方达中证800ETF联接C |
1.6902 |
-0.58% |
| 2026-08-12 |
易方达中证800ETF联接C |
1.7001 |
0.66% |
| 2026-08-11 |
易方达中证800ETF联接C |
1.6889 |
-0.62% |
| 2026-08-10 |
易方达中证800ETF联接C |
1.6994 |
0.25% |
| 2026-08-07 |
易方达中证800ETF联接C |
1.6951 |
1.18% |
| 2026-08-06 |
易方达中证800ETF联接C |
1.6754 |
-0.07% |
| 2026-08-05 |
易方达中证800ETF联接C |
1.6765 |
1.52% |
| 2026-08-04 |
易方达中证800ETF联接C |
1.6514 |
1.56% |
| 2026-08-03 |
易方达中证800ETF联接C |
1.6260 |
-0.92% |
| 2026-07-31 |
易方达中证800ETF联接C |
1.6411 |
1.26% |
| 2026-07-30 |
易方达中证800ETF联接C |
1.6207 |
-1.47% |
| 2026-07-29 |
易方达中证800ETF联接C |
1.6448 |
0.82% |
| 2026-07-28 |
易方达中证800ETF联接C |
1.6315 |
-2.91% |
| 2026-07-27 |
易方达中证800ETF联接C |
1.6804 |
2.03% |
| 2026-07-24 |
易方达中证800ETF联接C |
1.6470 |
-1.78% |
| 2026-07-23 |
易方达中证800ETF联接C |
1.6769 |
0.09% |
| 2026-07-22 |
易方达中证800ETF联接C |
1.6754 |
-0.48% |
| 2026-07-21 |
易方达中证800ETF联接C |
1.6835 |
3.54% |
| 2026-07-20 |
易方达中证800ETF联接C |
1.6259 |
0.58% |
| 2026-07-17 |
易方达中证800ETF联接C |
1.6166 |
-3.86% |
| 2026-07-16 |
易方达中证800ETF联接C |
1.6815 |
-1.78% |
| 2026-07-15 |
易方达中证800ETF联接C |
1.7120 |
-0.57% |
| 2026-07-14 |
易方达中证800ETF联接C |
1.7218 |
1.85% |
| 2026-07-13 |
易方达中证800ETF联接C |
1.6905 |
-2.34% |
| 2026-07-10 |
易方达中证800ETF联接C |
1.7310 |
-1.61% |
| 2026-07-09 |
易方达中证800ETF联接C |
1.7594 |
2.56% |
| 2026-07-08 |
易方达中证800ETF联接C |
1.7155 |
-0.86% |
| 2026-07-07 |
易方达中证800ETF联接C |
1.7303 |
-1.10% |
| 2026-07-06 |
易方达中证800ETF联接C |
1.7496 |
-0.33% |
| 2026-07-03 |
易方达中证800ETF联接C |
1.7554 |
0.57% |
| 2026-07-02 |
易方达中证800ETF联接C |
1.7454 |
-2.87% |
| 2026-07-01 |
易方达中证800ETF联接C |
1.7970 |
-0.31% |
| 2026-06-30 |
易方达中证800ETF联接C |
1.8026 |
1.38% |
| 2026-06-29 |
易方达中证800ETF联接C |
1.7780 |
1.22% |
| 2026-06-26 |
易方达中证800ETF联接C |
1.7565 |
-2.63% |
| 2026-06-25 |
易方达中证800ETF联接C |
1.8039 |
1.33% |
| 2026-06-24 |
易方达中证800ETF联接C |
1.7803 |
0.92% |
| 2026-06-23 |
易方达中证800ETF联接C |
1.7640 |
-2.48% |
| 2026-06-22 |
易方达中证800ETF联接C |
1.8089 |
2.22% |
| 2026-06-18 |
易方达中证800ETF联接C |
1.7696 |
0.36% |
| 2026-06-17 |
易方达中证800ETF联接C |
1.7632 |
1.03% |
