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易方达中证800ETF基金净值查询(515810)

近一年易方达中证800ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围ZZ800ETF515810净值及计算阶段收益
近一年515810基金累计收益率-7.26%
净值日期 基金名称 净值 增长率
2024-04-30 ZZ800ETF 1.1440 -0.53%
2024-04-29 ZZ800ETF 1.1501 1.34%
2024-04-26 ZZ800ETF 1.1349 1.70%
2024-04-25 ZZ800ETF 1.1159 0.17%
2024-04-24 ZZ800ETF 1.1140 0.60%
2024-04-23 ZZ800ETF 1.1074 -0.82%
2024-04-22 ZZ800ETF 1.1165 -0.43%
2024-04-19 ZZ800ETF 1.1213 -0.77%
2024-04-18 ZZ800ETF 1.1300 0.18%
2024-04-17 ZZ800ETF 1.1280 1.86%
2024-04-16 ZZ800ETF 1.1074 -1.48%
2024-04-15 ZZ800ETF 1.1240 1.88%
2024-04-12 ZZ800ETF 1.1033 -0.71%
2024-04-11 ZZ800ETF 1.1112 0.16%
2024-04-10 ZZ800ETF 1.1094 -0.93%
2024-04-09 ZZ800ETF 1.1198 0.14%
2023-09-18 ZZ800ETF 1.1733 0.45%
2023-09-15 ZZ800ETF 1.1680 -0.45%
2023-09-14 ZZ800ETF 1.1733 -0.13%
2023-09-13 ZZ800ETF 1.1748 -0.74%
2023-09-12 ZZ800ETF 1.1835 -0.14%
2023-09-11 ZZ800ETF 1.1852 0.85%
2023-09-07 ZZ800ETF 1.1787 -1.43%
2023-09-01 ZZ800ETF 1.1881 0.58%
2023-08-31 ZZ800ETF 1.1813 -0.61%
2023-08-30 ZZ800ETF 1.1886 -0.01%
2023-08-29 ZZ800ETF 1.1887 1.30%
2023-08-28 ZZ800ETF 1.1734 1.21%
2023-08-25 ZZ800ETF 1.1594 -0.54%
2023-08-24 ZZ800ETF 1.1657 0.63%
2023-08-23 ZZ800ETF 1.1584 -1.70%
2023-08-22 ZZ800ETF 1.1784 0.70%
2023-08-21 ZZ800ETF 1.1702 -1.33%
2023-08-18 ZZ800ETF 1.1860 -1.25%
2023-08-17 ZZ800ETF 1.2010 0.49%
2023-08-16 ZZ800ETF 1.1952 -0.69%
2023-08-15 ZZ800ETF 1.2035 -0.19%
2023-08-14 ZZ800ETF 1.2058 -0.54%
2023-08-11 ZZ800ETF 1.2123 -2.12%
2023-08-10 ZZ800ETF 1.2386 0.24%
2023-08-09 ZZ800ETF 1.2356 -0.29%
2023-08-08 ZZ800ETF 1.2392 -0.29%
2023-08-07 ZZ800ETF 1.2428 -0.72%
2023-08-04 ZZ800ETF 1.2518 0.43%
2023-08-03 ZZ800ETF 1.2465 0.75%
2023-08-02 ZZ800ETF 1.2372 -0.61%
2023-08-01 ZZ800ETF 1.2448 -0.25%
2023-07-31 ZZ800ETF 1.2479 0.60%
2023-07-28 ZZ800ETF 1.2405 2.10%
2023-07-27 ZZ800ETF 1.2150 -0.25%
2023-07-26 ZZ800ETF 1.2180 -0.18%
2023-07-25 ZZ800ETF 1.2202 2.56%
2023-07-24 ZZ800ETF 1.1897 -0.37%
2023-07-21 ZZ800ETF 1.1941 0.03%
2023-07-20 ZZ800ETF 1.1938 -0.78%
2023-07-19 ZZ800ETF 1.2032 -0.11%
2023-07-18 ZZ800ETF 1.2045 -0.22%
2023-07-17 ZZ800ETF 1.2071 -0.59%
2023-07-14 ZZ800ETF 1.2143 -0.01%
2023-07-13 ZZ800ETF 1.2144 1.55%
2023-07-12 ZZ800ETF 1.1959 -0.69%
2023-07-11 ZZ800ETF 1.2042 0.69%
2023-07-10 ZZ800ETF 1.1960 0.46%
2023-07-07 ZZ800ETF 1.1905 -0.42%
2023-07-06 ZZ800ETF 1.1955 -0.62%
2023-07-05 ZZ800ETF 1.2029 -0.68%
2023-07-04 ZZ800ETF 1.2111 0.17%
2023-07-03 ZZ800ETF 1.2090 1.15%
2023-06-30 ZZ800ETF 1.1952 0.78%
2023-06-29 ZZ800ETF 1.1860 -0.32%
2023-06-28 ZZ800ETF 1.1898 -0.03%
2023-06-27 ZZ800ETF 1.1902 1.02%
2023-06-26 ZZ800ETF 1.1782 -1.47%
2023-06-21 ZZ800ETF 1.1958 -1.60%
2023-06-20 ZZ800ETF 1.2153 -0.13%
2023-06-19 ZZ800ETF 1.2169 -0.59%
2023-06-16 ZZ800ETF 1.2241 0.97%
2023-06-15 ZZ800ETF 1.2124 1.42%
2023-06-14 ZZ800ETF 1.1954 0.09%
2023-06-08 ZZ800ETF 1.1791 0.53%
2023-06-07 ZZ800ETF 1.1729 -0.34%
2023-06-06 ZZ800ETF 1.1769 -1.17%
2023-06-05 ZZ800ETF 1.1908 -0.38%
2023-06-02 ZZ800ETF 1.1953 1.31%
2023-06-01 ZZ800ETF 1.1798 0.27%
2023-05-31 ZZ800ETF 1.1766 -0.75%
2023-05-30 ZZ800ETF 1.1855 0.24%
2023-05-29 ZZ800ETF 1.1827 -0.35%
2023-05-26 ZZ800ETF 1.1869 0.24%
2023-05-25 ZZ800ETF 1.1840 -0.25%
2023-05-24 ZZ800ETF 1.1870 -1.19%
2023-05-23 ZZ800ETF 1.2013 -1.29%
2023-05-22 ZZ800ETF 1.2170 0.45%
2023-05-19 ZZ800ETF 1.2115 -0.17%
2023-05-18 ZZ800ETF 1.2136 -0.02%
2023-05-17 ZZ800ETF 1.2139 -0.30%
2023-05-16 ZZ800ETF 1.2175 -0.56%
2023-05-15 ZZ800ETF 1.2244 1.43%
2023-05-12 ZZ800ETF 1.2071 -1.23%
2023-05-11 ZZ800ETF 1.2221 -0.20%
2023-05-10 ZZ800ETF 1.2245 -0.60%
2023-05-09 ZZ800ETF 1.2319 -0.89%
2023-05-08 ZZ800ETF 1.2430 1.04%
2023-05-05 ZZ800ETF 1.2302 -0.49%
2023-05-04 ZZ800ETF 1.2362 0.10%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
225ETF 1.3610 2.35%
易方达中证家电龙头指数发起式A 1.1202 2.15%
易方达中证家电龙头指数发起式C 1.1182 2.15%
易方达大健康混合 1.9080 1.11%
消费50ETF 0.9579 1.05%
易基消费 3.8150 1.03%
易方达瑞选E 1.6520 0.73%
易方达瑞选I 1.6810 0.72%
易方达远见成长混合C 0.8567 0.72%
易方达远见成长混合A 0.8676 0.71%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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