近一月易方达中证800ETF|ZZ800ETF基金净值查询
查询指定日期范围易方达中证800ETF515810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达中证800ETF |
1.6309 |
-0.31% |
| 2025-12-30 |
易方达中证800ETF |
1.6359 |
0.35% |
| 2025-12-29 |
易方达中证800ETF |
1.6302 |
-0.39% |
| 2025-12-26 |
易方达中证800ETF |
1.6366 |
0.40% |
| 2025-12-25 |
易方达中证800ETF |
1.6301 |
0.38% |
| 2025-12-24 |
易方达中证800ETF |
1.6240 |
0.58% |
| 2025-12-23 |
易方达中证800ETF |
1.6147 |
0.16% |
| 2025-12-22 |
易方达中证800ETF |
1.6121 |
1.00% |
| 2025-12-19 |
易方达中证800ETF |
1.5960 |
0.57% |
| 2025-12-18 |
易方达中证800ETF |
1.5870 |
-0.56% |
| 2025-12-17 |
易方达中证800ETF |
1.5959 |
1.97% |
| 2025-12-16 |
易方达中证800ETF |
1.5645 |
-1.29% |
| 2025-12-15 |
易方达中证800ETF |
1.5847 |
-0.65% |
| 2025-12-12 |
易方达中证800ETF |
1.5951 |
0.79% |
| 2025-12-11 |
易方达中证800ETF |
1.5826 |
-0.85% |
| 2025-12-10 |
易方达中证800ETF |
1.5962 |
0.06% |
| 2025-12-09 |
易方达中证800ETF |
1.5952 |
-0.57% |
| 2025-12-08 |
易方达中证800ETF |
1.6043 |
0.87% |
| 2025-12-05 |
易方达中证800ETF |
1.5904 |
1.07% |
| 2025-12-04 |
易方达中证800ETF |
1.5734 |
0.31% |
| 2025-12-03 |
易方达中证800ETF |
1.5685 |
-0.50% |
| 2025-12-02 |
易方达中证800ETF |
1.5764 |
-0.58% |
