热搜: 分红预案 兴全趋势投资混合(LOF) 光大保德信量化股票A 大成创新成长混合(LOF)A

易方达中证800ETF(ZZ800ETF)基金净值查询(515810)

近半年易方达中证800ETF|ZZ800ETF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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查询指定日期范围易方达中证800ETF515810净值及计算阶段收益
近半年515810基金累计收益率-0.19%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证800ETF 1.6694 -0.42%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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