近一年易方达中证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 |
| 2026-09-16 |
易方达中证800ETF |
1.6764 |
0.97% |
| 2026-09-15 |
易方达中证800ETF |
1.6602 |
-0.49% |
| 2026-09-14 |
易方达中证800ETF |
1.6684 |
-0.54% |
| 2026-09-11 |
易方达中证800ETF |
1.6774 |
-1.06% |
| 2026-09-10 |
易方达中证800ETF |
1.6952 |
-0.49% |
| 2026-09-09 |
易方达中证800ETF |
1.7036 |
0.20% |
| 2026-09-08 |
易方达中证800ETF |
1.7002 |
-0.23% |
| 2026-09-07 |
易方达中证800ETF |
1.7042 |
0.80% |
| 2026-09-04 |
易方达中证800ETF |
1.6906 |
-0.45% |
| 2026-09-03 |
易方达中证800ETF |
1.6982 |
0.19% |
| 2026-09-02 |
易方达中证800ETF |
1.6950 |
-1.47% |
| 2026-09-01 |
易方达中证800ETF |
1.7200 |
-0.53% |
| 2026-08-31 |
易方达中证800ETF |
1.7292 |
0.43% |
| 2026-08-28 |
易方达中证800ETF |
1.7218 |
-0.49% |
| 2026-08-27 |
易方达中证800ETF |
1.7302 |
1.30% |
| 2026-08-26 |
易方达中证800ETF |
1.7077 |
0.82% |
| 2026-08-25 |
易方达中证800ETF |
1.6937 |
-0.12% |
| 2026-08-24 |
易方达中证800ETF |
1.6957 |
-1.42% |
| 2026-08-21 |
易方达中证800ETF |
1.7198 |
0.46% |
| 2026-08-20 |
易方达中证800ETF |
1.7119 |
0.30% |
| 2026-08-19 |
易方达中证800ETF |
1.7067 |
-3.36% |
| 2026-08-18 |
易方达中证800ETF |
1.7641 |
-0.22% |
| 2026-08-17 |
易方达中证800ETF |
1.7680 |
1.86% |
| 2026-08-14 |
易方达中证800ETF |
1.7351 |
0.10% |
| 2026-08-13 |
易方达中证800ETF |
1.7333 |
-0.61% |
| 2026-08-12 |
易方达中证800ETF |
1.7440 |
0.70% |
| 2026-08-11 |
易方达中证800ETF |
1.7319 |
-0.65% |
| 2026-08-10 |
易方达中证800ETF |
1.7432 |
0.26% |
| 2026-08-07 |
易方达中证800ETF |
1.7386 |
1.23% |
| 2026-08-06 |
易方达中证800ETF |
1.7172 |
-0.07% |
| 2026-08-05 |
易方达中证800ETF |
1.7184 |
1.58% |
| 2026-08-04 |
易方达中证800ETF |
1.6912 |
1.63% |
| 2026-08-03 |
易方达中证800ETF |
1.6637 |
-0.97% |
| 2026-07-31 |
易方达中证800ETF |
1.6800 |
1.32% |
| 2026-07-30 |
易方达中证800ETF |
1.6579 |
-1.56% |
| 2026-07-29 |
易方达中证800ETF |
1.6837 |
0.85% |
| 2026-07-28 |
易方达中证800ETF |
1.6694 |
-3.17% |
| 2026-07-27 |
易方达中证800ETF |
1.7223 |
2.10% |
| 2026-07-24 |
易方达中证800ETF |
1.6861 |
-1.92% |
| 2026-07-23 |
易方达中证800ETF |
1.7185 |
0.09% |
| 2026-07-22 |
易方达中证800ETF |
1.7169 |
-0.50% |
| 2026-07-21 |
易方达中证800ETF |
1.7256 |
3.60% |
| 2026-07-20 |
易方达中证800ETF |
1.6634 |
0.63% |
| 2026-07-17 |
易方达中证800ETF |
1.6530 |
-4.24% |
| 2026-07-16 |
易方达中证800ETF |
1.7231 |
-1.92% |
| 2026-07-15 |
易方达中证800ETF |
1.7562 |
-0.59% |
| 2026-07-14 |
易方达中证800ETF |
1.7667 |
1.92% |
| 2026-07-13 |
易方达中证800ETF |
1.7328 |
-2.54% |
| 2026-07-10 |
易方达中证800ETF |
1.7768 |
-1.73% |
| 2026-07-09 |
易方达中证800ETF |
1.8076 |
2.65% |
| 2026-07-08 |
易方达中证800ETF |
1.7597 |
-0.91% |
| 2026-07-07 |
易方达中证800ETF |
1.7758 |
-1.18% |
| 2026-07-06 |
易方达中证800ETF |
1.7967 |
-0.35% |
| 2026-07-03 |
易方达中证800ETF |
1.8030 |
0.61% |
| 2026-07-02 |
易方达中证800ETF |
1.7920 |
-3.13% |
| 2026-07-01 |
易方达中证800ETF |
1.8481 |
-0.33% |
| 2026-06-30 |
易方达中证800ETF |
1.8542 |
1.44% |
| 2026-06-29 |
易方达中证800ETF |
1.8275 |
1.28% |
| 2026-06-26 |
易方达中证800ETF |
1.8041 |
-2.85% |
| 2026-06-25 |
易方达中证800ETF |
1.8556 |
1.38% |
| 2026-06-24 |
易方达中证800ETF |
1.8300 |
0.98% |
| 2026-06-23 |
易方达中证800ETF |
1.8122 |
-2.65% |
| 2026-06-22 |
易方达中证800ETF |
1.8603 |
2.29% |
| 2026-06-18 |
易方达中证800ETF |
1.8177 |
0.39% |
| 2026-06-17 |
易方达中证800ETF |
1.8107 |
1.09% |
| 2026-06-16 |
易方达中证800ETF |
1.7911 |
0.25% |
| 2026-06-15 |
易方达中证800ETF |
1.7866 |
2.65% |
| 2026-06-12 |
易方达中证800ETF |
1.7392 |
1.09% |
| 2026-06-11 |
易方达中证800ETF |
1.7203 |
-0.47% |
| 2026-06-10 |
易方达中证800ETF |
1.7285 |
-1.11% |
| 2026-06-09 |
易方达中证800ETF |
1.7476 |
2.07% |
| 2026-06-08 |
易方达中证800ETF |
1.7114 |
-2.59% |
| 2026-06-05 |
易方达中证800ETF |
1.7557 |
-1.65% |
| 2026-06-04 |
易方达中证800ETF |
1.7847 |
-0.49% |
| 2026-06-03 |
易方达中证800ETF |
1.7934 |
0.53% |
| 2026-06-02 |
易方达中证800ETF |
1.7840 |
1.20% |
| 2026-06-01 |
易方达中证800ETF |
1.7626 |
-0.99% |
| 2026-05-29 |
易方达中证800ETF |
1.7802 |
-1.00% |
| 2026-05-28 |
易方达中证800ETF |
1.7981 |
0.22% |
| 2026-05-27 |
易方达中证800ETF |
1.7941 |
-0.83% |
| 2026-05-26 |
易方达中证800ETF |
1.8091 |
0.19% |
| 2026-05-25 |
易方达中证800ETF |
1.8056 |
1.49% |
| 2026-05-22 |
易方达中证800ETF |
1.7787 |
1.41% |
| 2026-05-21 |
易方达中证800ETF |
1.7537 |
-1.76% |
| 2026-05-20 |
易方达中证800ETF |
1.7845 |
0.10% |
| 2026-05-19 |
易方达中证800ETF |
1.7828 |
0.55% |
| 2026-05-18 |
易方达中证800ETF |
1.7731 |
-0.26% |
| 2026-05-15 |
易方达中证800ETF |
1.7778 |
-1.29% |
| 2026-05-14 |
易方达中证800ETF |
1.8008 |
-1.99% |
| 2026-05-13 |
易方达中证800ETF |
1.8366 |
1.18% |
| 2026-05-12 |
易方达中证800ETF |
1.8150 |
-0.23% |
| 2026-05-11 |
易方达中证800ETF |
1.8191 |
1.67% |
| 2026-05-08 |
易方达中证800ETF |
1.7888 |
-0.41% |
| 2026-04-30 |
易方达中证800ETF |
1.7496 |
0.03% |
| 2026-04-29 |
易方达中证800ETF |
1.7491 |
1.35% |
| 2026-04-28 |
易方达中证800ETF |
1.7255 |
-0.52% |
| 2026-04-27 |
易方达中证800ETF |
1.7346 |
0.20% |
| 2026-04-24 |
易方达中证800ETF |
1.7311 |
-0.19% |
| 2026-04-23 |
易方达中证800ETF |
1.7344 |
-0.49% |
| 2026-04-22 |
易方达中证800ETF |
1.7430 |
0.88% |
| 2026-04-21 |
易方达中证800ETF |
1.7277 |
0.20% |
| 2026-04-20 |
易方达中证800ETF |
1.7243 |
0.69% |
| 2026-04-17 |
易方达中证800ETF |
1.7125 |
0.01% |
| 2026-04-16 |
易方达中证800ETF |
1.7123 |
1.32% |
| 2026-04-15 |
易方达中证800ETF |
1.6897 |
-0.35% |
| 2026-04-14 |
易方达中证800ETF |
1.6956 |
1.25% |
| 2026-04-13 |
易方达中证800ETF |
1.6744 |
0.13% |
| 2026-04-10 |
易方达中证800ETF |
1.6722 |
1.39% |
| 2026-04-09 |
易方达中证800ETF |
1.6490 |
-0.63% |
| 2026-04-08 |
易方达中证800ETF |
1.6595 |
3.78% |
| 2026-04-07 |
易方达中证800ETF |
1.5967 |
0.14% |
| 2026-04-03 |
易方达中证800ETF |
1.5944 |
-0.85% |
| 2026-04-02 |
易方达中证800ETF |
1.6080 |
-1.32% |
| 2026-04-01 |
易方达中证800ETF |
1.6293 |
1.70% |
| 2026-03-31 |
易方达中证800ETF |
1.6016 |
-1.14% |
| 2026-03-30 |
易方达中证800ETF |
1.6200 |
-0.12% |
| 2026-03-27 |
易方达中证800ETF |
1.6219 |
0.76% |
| 2026-03-26 |
易方达中证800ETF |
1.6096 |
-1.43% |
| 2026-03-25 |
易方达中证800ETF |
1.6326 |
1.67% |
| 2026-03-24 |
易方达中证800ETF |
1.6053 |
1.50% |
| 2026-03-23 |
易方达中证800ETF |
1.5812 |
-3.67% |
| 2026-03-20 |
易方达中证800ETF |
1.6393 |
-0.65% |
| 2026-03-19 |
易方达中证800ETF |
1.6500 |
-1.97% |
| 2026-03-18 |
易方达中证800ETF |
1.6825 |
0.59% |
| 2026-03-17 |
易方达中证800ETF |
1.6726 |
-1.11% |
| 2026-03-16 |
易方达中证800ETF |
1.6911 |
-0.14% |
| 2026-03-13 |
易方达中证800ETF |
1.6934 |
-0.69% |
| 2026-03-12 |
易方达中证800ETF |
1.7052 |
-0.42% |
| 2026-03-11 |
易方达中证800ETF |
1.7124 |
0.42% |
| 2026-03-10 |
易方达中证800ETF |
1.7053 |
1.36% |
| 2026-03-09 |
易方达中证800ETF |
1.6821 |
-0.98% |
| 2026-03-06 |
易方达中证800ETF |
1.6986 |
0.41% |
| 2026-03-05 |
易方达中证800ETF |
1.6917 |
0.89% |
| 2026-03-04 |
易方达中证800ETF |
1.6767 |
-0.92% |
| 2026-03-03 |
易方达中证800ETF |
1.6922 |
-2.44% |
| 2026-03-02 |
易方达中证800ETF |
1.7335 |
0.25% |
| 2026-02-27 |
易方达中证800ETF |
1.7292 |
0.11% |
| 2026-02-26 |
易方达中证800ETF |
1.7273 |
-0.03% |
| 2026-02-25 |
易方达中证800ETF |
1.7278 |
0.90% |
| 2026-02-24 |
易方达中证800ETF |
1.7124 |
1.03% |
| 2026-02-13 |
易方达中证800ETF |
1.6948 |
-1.35% |
| 2026-02-12 |
易方达中证800ETF |
1.7177 |
0.44% |
| 2026-02-11 |
易方达中证800ETF |
1.7102 |
-0.08% |
| 2026-02-10 |
易方达中证800ETF |
1.7115 |
0.22% |
| 2026-02-09 |
易方达中证800ETF |
1.7077 |
1.71% |
| 2026-02-06 |
易方达中证800ETF |
1.6785 |
-0.37% |
| 2026-02-05 |
易方达中证800ETF |
1.6847 |
-0.93% |
| 2026-02-04 |
易方达中证800ETF |
1.7004 |
0.62% |
| 2026-02-03 |
易方达中证800ETF |
1.6900 |
1.70% |
| 2026-02-02 |
易方达中证800ETF |
1.6612 |
-2.78% |
| 2026-01-30 |
易方达中证800ETF |
1.7073 |
-1.22% |
| 2026-01-29 |
易方达中证800ETF |
1.7282 |
0.25% |
| 2026-01-28 |
易方达中证800ETF |
1.7239 |
0.40% |
| 2026-01-27 |
易方达中证800ETF |
1.7171 |
0.13% |
| 2026-01-26 |
易方达中证800ETF |
1.7148 |
-0.23% |
| 2026-01-23 |
易方达中证800ETF |
1.7188 |
0.41% |
| 2026-01-22 |
易方达中证800ETF |
1.7117 |
0.16% |
| 2026-01-21 |
易方达中证800ETF |
1.7089 |
0.41% |
| 2026-01-20 |
易方达中证800ETF |
1.7019 |
-0.39% |
| 2026-01-19 |
易方达中证800ETF |
1.7085 |
0.23% |
| 2026-01-16 |
易方达中证800ETF |
1.7045 |
-0.22% |
| 2026-01-15 |
易方达中证800ETF |
1.7082 |
0.13% |
| 2026-01-14 |
易方达中证800ETF |
1.7059 |
0.01% |
| 2026-01-13 |
易方达中证800ETF |
1.7057 |
-0.79% |
| 2026-01-12 |
易方达中证800ETF |
1.7193 |
1.13% |
| 2026-01-09 |
易方达中证800ETF |
1.6999 |
0.90% |
| 2026-01-08 |
易方达中证800ETF |
1.6847 |
-0.51% |
| 2026-01-07 |
易方达中证800ETF |
1.6933 |
0.01% |
| 2026-01-06 |
易方达中证800ETF |
1.6931 |
1.67% |
| 2026-01-05 |
易方达中证800ETF |
1.6648 |
2.04% |
| 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% |
| 2025-12-01 |
易方达中证800ETF |
1.5856 |
1.06% |
| 2025-11-28 |
易方达中证800ETF |
1.5689 |
0.48% |
| 2025-11-27 |
易方达中证800ETF |
1.5614 |
-0.08% |
| 2025-11-26 |
易方达中证800ETF |
1.5626 |
0.49% |
| 2025-11-25 |
易方达中证800ETF |
1.5550 |
1.03% |
| 2025-11-24 |
易方达中证800ETF |
1.5391 |
0.11% |
| 2025-11-21 |
易方达中证800ETF |
1.5374 |
-2.78% |
| 2025-11-20 |
易方达中证800ETF |
1.5801 |
-0.58% |
| 2025-11-19 |
易方达中证800ETF |
1.5893 |
0.22% |
| 2025-11-18 |
易方达中证800ETF |
1.5858 |
-0.73% |
| 2025-11-17 |
易方达中证800ETF |
1.5975 |
-0.49% |
| 2025-11-14 |
易方达中证800ETF |
1.6053 |
-1.59% |
| 2025-11-13 |
易方达中证800ETF |
1.6309 |
1.27% |
| 2025-11-12 |
易方达中证800ETF |
1.6102 |
-0.27% |
| 2025-11-11 |
易方达中证800ETF |
1.6145 |
-0.86% |
| 2025-11-10 |
易方达中证800ETF |
1.6284 |
0.32% |
| 2025-11-07 |
易方达中证800ETF |
1.6232 |
-0.29% |
| 2025-11-06 |
易方达中证800ETF |
1.6279 |
1.47% |
| 2025-11-05 |
易方达中证800ETF |
1.6040 |
0.23% |
| 2025-11-04 |
易方达中证800ETF |
1.6003 |
-1.02% |
| 2025-11-03 |
易方达中证800ETF |
1.6167 |
0.20% |
| 2025-10-31 |
易方达中证800ETF |
1.6135 |
-1.29% |
| 2025-10-30 |
易方达中证800ETF |
1.6343 |
-0.90% |
| 2025-10-29 |
易方达中证800ETF |
1.6491 |
1.36% |
| 2025-10-28 |
易方达中证800ETF |
1.6266 |
-0.36% |
| 2025-10-27 |
易方达中证800ETF |
1.6325 |
1.30% |
| 2025-10-24 |
易方达中证800ETF |
1.6112 |
1.36% |
| 2025-10-23 |
易方达中证800ETF |
1.5893 |
0.26% |
| 2025-10-22 |
易方达中证800ETF |
1.5851 |
-0.43% |
| 2025-10-21 |
易方达中证800ETF |
1.5920 |
1.55% |
| 2025-10-20 |
易方达中证800ETF |
1.5674 |
0.58% |
| 2025-10-17 |
易方达中证800ETF |
1.5584 |
-2.46% |
| 2025-10-16 |
易方达中证800ETF |
1.5967 |
-0.03% |
| 2025-10-15 |
易方达中证800ETF |
1.5971 |
1.44% |
| 2025-10-14 |
易方达中证800ETF |
1.5741 |
-1.57% |
| 2025-10-13 |
易方达中证800ETF |
1.5988 |
-0.44% |
| 2025-10-10 |
易方达中证800ETF |
1.6058 |
-1.97% |
| 2025-10-09 |
易方达中证800ETF |
1.6381 |
1.58% |
| 2025-09-30 |
易方达中证800ETF |
1.6126 |
0.60% |
| 2025-09-29 |
易方达中证800ETF |
1.6030 |
1.53% |
| 2025-09-26 |
易方达中证800ETF |
1.5789 |
-1.03% |
| 2025-09-25 |
易方达中证800ETF |
1.5953 |
0.60% |
| 2025-09-24 |
易方达中证800ETF |
1.5858 |
1.32% |
| 2025-09-23 |
易方达中证800ETF |
1.5652 |
-0.22% |
| 2025-09-22 |
易方达中证800ETF |
1.5686 |
0.53% |
| 2025-09-19 |
易方达中证800ETF |
1.5604 |
-0.03% |
| 2025-09-18 |
易方达中证800ETF |
1.5608 |
-1.09% |
| 2025-09-17 |
易方达中证800ETF |
1.5780 |
0.72% |
