易方达中证800ETF联接A基金净值查询(007856)
今天最新净值
1.1475
0.0052 0.4600%
2024-04-24
盘中实时估值(仅供参考)
1.1270
0.0000 0.0000%
- 累计净值：1.1475
- 成立日期：2019-10-21
- 基金类型：
- 成立份额：
- 最近份额：0.3710亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：林伟斌 刘树荣
近一季,易方达中证800ETF联接A(007856)基金累计收益率5.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007856 |
易方达中证800ETF联接A |
1.1270 |
1.1270 |
1.1207 |
1.1207 |
0.0063 |
0.56% |
| 2024-04-23 |
007856 |
易方达中证800ETF联接A |
1.1207 |
1.1207 |
1.1295 |
1.1295 |
-0.0088 |
-0.78% |
| 2024-04-22 |
007856 |
易方达中证800ETF联接A |
1.1295 |
1.1295 |
1.1342 |
1.1342 |
-0.0047 |
-0.41% |
| 2024-04-19 |
007856 |
易方达中证800ETF联接A |
1.1342 |
1.1342 |
1.1426 |
1.1426 |
-0.0084 |
-0.74% |
| 2024-04-18 |
007856 |
易方达中证800ETF联接A |
1.1426 |
1.1426 |
1.1402 |
1.1402 |
0.0024 |
0.21% |
| 2024-04-17 |
007856 |
易方达中证800ETF联接A |
1.1402 |
1.1402 |
1.1222 |
1.1222 |
0.0180 |
1.60% |
| 2024-04-16 |
007856 |
易方达中证800ETF联接A |
1.1222 |
1.1222 |
1.1381 |
1.1381 |
-0.0159 |
-1.40% |
| 2024-04-15 |
007856 |
易方达中证800ETF联接A |
1.1381 |
1.1381 |
1.1186 |
1.1186 |
0.0195 |
1.74% |
| 2024-04-12 |
007856 |
易方达中证800ETF联接A |
1.1186 |
1.1186 |
1.1261 |
1.1261 |
-0.0075 |
-0.67% |
| 2024-04-11 |
007856 |
易方达中证800ETF联接A |
1.1261 |
1.1261 |
1.1242 |
1.1242 |
0.0019 |
0.17% |
|
|
| 2024-04-10 |
007856 |
易方达中证800ETF联接A |
1.1242 |
1.1242 |
1.1343 |
1.1343 |
-0.0101 |
-0.89% |
| 2024-04-09 |
007856 |
易方达中证800ETF联接A |
1.1343 |
1.1343 |
1.1327 |
1.1327 |
0.0016 |
0.14% |
| 2024-04-08 |
007856 |
易方达中证800ETF联接A |
1.1327 |
1.1327 |
1.1436 |
1.1436 |
-0.0109 |
-0.95% |
| 2024-04-03 |
007856 |
易方达中证800ETF联接A |
1.1436 |
1.1436 |
1.1468 |
1.1468 |
-0.0032 |
-0.28% |
| 2024-04-02 |
007856 |
易方达中证800ETF联接A |
1.1468 |
1.1468 |
1.1509 |
1.1509 |
-0.0041 |
-0.36% |
| 2024-04-01 |
007856 |
易方达中证800ETF联接A |
1.1509 |
1.1509 |
1.1317 |
1.1317 |
0.0192 |
1.70% |
| 2024-03-29 |
007856 |
易方达中证800ETF联接A |
1.1317 |
1.1317 |
1.1247 |
1.1247 |
0.0070 |
0.62% |
| 2024-03-28 |
007856 |
易方达中证800ETF联接A |
1.1247 |
1.1247 |
1.1169 |
1.1169 |
0.0078 |
0.70% |
| 2024-03-27 |
007856 |
易方达中证800ETF联接A |
1.1169 |
1.1169 |
1.1325 |
1.1325 |
-0.0156 |
-1.38% |
| 2024-03-26 |
007856 |
易方达中证800ETF联接A |
1.1325 |
1.1325 |
1.1295 |
1.1295 |
0.0030 |
0.27% |
| 2024-03-25 |
007856 |
易方达中证800ETF联接A |
1.1295 |
1.1295 |
1.1386 |
1.1386 |
-0.0091 |
-0.80% |
| 2024-03-22 |
007856 |
易方达中证800ETF联接A |
1.1386 |
1.1386 |
1.1512 |
1.1512 |
-0.0126 |
-1.09% |
| 2024-03-21 |
007856 |
易方达中证800ETF联接A |
1.1512 |
1.1512 |
1.1536 |
1.1536 |
-0.0024 |
-0.21% |
| 2024-03-20 |
007856 |
易方达中证800ETF联接A |
1.1536 |
1.1536 |
1.1509 |
1.1509 |
0.0027 |
0.23% |
| 2024-03-19 |
007856 |
易方达中证800ETF联接A |
1.1509 |
1.1509 |
1.1590 |
1.1590 |
-0.0081 |
-0.70% |
|
|
| 2024-03-18 |
007856 |
易方达中证800ETF联接A |
1.1590 |
1.1590 |
1.1475 |
1.1475 |
0.0115 |
1.00% |
| 2024-03-15 |
007856 |
易方达中证800ETF联接A |
1.1475 |
1.1475 |
1.1423 |
1.1423 |
0.0052 |
0.46% |
| 2024-03-14 |
007856 |
易方达中证800ETF联接A |
1.1423 |
1.1423 |
1.1461 |
1.1461 |
-0.0038 |
-0.33% |
| 2024-03-13 |
007856 |
易方达中证800ETF联接A |
1.1461 |
1.1461 |
1.1513 |
1.1513 |
-0.0052 |
-0.45% |
| 2024-03-12 |
007856 |
易方达中证800ETF联接A |
1.1513 |
1.1513 |
1.1502 |
1.1502 |
0.0011 |
0.10% |
| 2024-03-11 |
007856 |
易方达中证800ETF联接A |
1.1502 |
1.1502 |
1.1356 |
1.1356 |
0.0146 |
1.29% |
| 2024-03-08 |
007856 |
易方达中证800ETF联接A |
1.1356 |
1.1356 |
1.1287 |
1.1287 |
0.0069 |
0.61% |
| 2024-03-07 |
007856 |
易方达中证800ETF联接A |
1.1287 |
1.1287 |
1.1371 |
1.1371 |
-0.0084 |
-0.74% |
| 2024-03-06 |
007856 |
易方达中证800ETF联接A |
1.1371 |
1.1371 |
1.1402 |
1.1402 |
-0.0031 |
-0.27% |
| 2024-03-05 |
007856 |
易方达中证800ETF联接A |
1.1402 |
1.1402 |
1.1369 |
1.1369 |
0.0033 |
0.29% |
| 2024-03-04 |
007856 |
易方达中证800ETF联接A |
1.1369 |
1.1369 |
1.1360 |
1.1360 |
0.0009 |
0.08% |
| 2024-03-01 |
007856 |
易方达中证800ETF联接A |
1.1360 |
1.1360 |
1.1290 |
1.1290 |
0.0070 |
0.62% |
| 2024-02-29 |
007856 |
易方达中证800ETF联接A |
1.1290 |
1.1290 |
1.1068 |
1.1068 |
0.0222 |
2.01% |
| 2024-02-28 |
007856 |
易方达中证800ETF联接A |
1.1068 |
1.1068 |
1.1215 |
1.1215 |
-0.0147 |
-1.31% |
| 2024-02-27 |
007856 |
易方达中证800ETF联接A |
1.1215 |
1.1215 |
1.1065 |
1.1065 |
0.0150 |
1.36% |
| 2024-02-26 |
007856 |
易方达中证800ETF联接A |
1.1065 |
1.1065 |
1.1143 |
1.1143 |
-0.0078 |
-0.70% |
| 2024-02-23 |
007856 |
易方达中证800ETF联接A |
1.1143 |
1.1143 |
1.1123 |
1.1123 |
0.0020 |
0.18% |
| 2024-02-22 |
007856 |
易方达中证800ETF联接A |
1.1123 |
1.1123 |
1.1045 |
1.1045 |
0.0078 |
0.71% |
| 2024-02-21 |
007856 |
易方达中证800ETF联接A |
1.1045 |
1.1045 |
1.0937 |
1.0937 |
0.0108 |
0.99% |
| 2024-02-20 |
007856 |
易方达中证800ETF联接A |
1.0937 |
1.0937 |
1.0916 |
1.0916 |
0.0021 |
0.19% |
| 2024-02-19 |
007856 |
易方达中证800ETF联接A |
1.0916 |
1.0916 |
1.0846 |
1.0846 |
0.0070 |
0.65% |
| 2024-02-08 |
007856 |
易方达中证800ETF联接A |
1.0846 |
1.0846 |
1.0764 |
1.0764 |
0.0082 |
0.76% |
| 2024-02-07 |
007856 |
易方达中证800ETF联接A |
1.0764 |
1.0764 |
1.0521 |
1.0521 |
0.0243 |
2.31% |
| 2024-02-06 |
007856 |
易方达中证800ETF联接A |
1.0521 |
1.0521 |
1.0074 |
1.0074 |
0.0447 |
4.44% |
| 2024-02-05 |
007856 |
易方达中证800ETF联接A |
1.0074 |
1.0074 |
1.0083 |
1.0083 |
-0.0009 |
-0.09% |
| 2024-02-02 |
007856 |
易方达中证800ETF联接A |
1.0083 |
1.0083 |
1.0243 |
1.0243 |
-0.0160 |
-1.56% |
| 2024-02-01 |
007856 |
易方达中证800ETF联接A |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2024-01-31 |
007856 |
易方达中证800ETF联接A |
1.0251 |
1.0251 |
1.0384 |
1.0384 |
-0.0133 |
-1.28% |
| 2024-01-30 |
007856 |
易方达中证800ETF联接A |
1.0384 |
1.0384 |
1.0578 |
1.0578 |
-0.0194 |
-1.83% |
| 2024-01-29 |
007856 |
易方达中证800ETF联接A |
1.0578 |
1.0578 |
1.0698 |
1.0698 |
-0.0120 |
-1.12% |
| 2024-01-26 |
007856 |
易方达中证800ETF联接A |
1.0698 |
1.0698 |
1.0745 |
1.0745 |
-0.0047 |
-0.44% |
| 2024-01-25 |
007856 |
易方达中证800ETF联接A |
1.0745 |
1.0745 |
1.0512 |
1.0512 |
0.0233 |
2.22% |
