易方达中证800ETF联接A基金净值查询(007856)

今天最新净值 1.6338 -0.0077 -0.47% 2026-09-16

盘中实时估值(仅供参考) 1.6501 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.6338
成立日期：2019-10-21
基金类型：指数型-股票
成立份额：
最近份额：1.2583亿
最近资产：1.63亿
基金公司：易方达基金
基金经理：刘树荣

近一季易方达中证800ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证800ETF联接A(007856)基金累计收益率-6.15%

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
2026-09-16	007856	易方达中证800ETF联接A	1.6489	1.6489	1.6338	1.6338	0.0151	0.92%
2026-09-15	007856	易方达中证800ETF联接A	1.6338	1.6338	1.6415	1.6415	-0.0077	-0.47%
2026-09-14	007856	易方达中证800ETF联接A	1.6415	1.6415	1.6498	1.6498	-0.0083	-0.50%
2026-09-11	007856	易方达中证800ETF联接A	1.6498	1.6498	1.6664	1.6664	-0.0166	-1.00%
2026-09-10	007856	易方达中证800ETF联接A	1.6664	1.6664	1.6742	1.6742	-0.0078	-0.47%
2026-09-09	007856	易方达中证800ETF联接A	1.6742	1.6742	1.6711	1.6711	0.0031	0.19%
2026-09-08	007856	易方达中证800ETF联接A	1.6711	1.6711	1.6748	1.6748	-0.0037	-0.22%
2026-09-07	007856	易方达中证800ETF联接A	1.6748	1.6748	1.6622	1.6622	0.0126	0.76%
2026-09-04	007856	易方达中证800ETF联接A	1.6622	1.6622	1.6692	1.6692	-0.0070	-0.42%
2026-09-03	007856	易方达中证800ETF联接A	1.6692	1.6692	1.6662	1.6662	0.0030	0.18%

2026-09-02	007856	易方达中证800ETF联接A	1.6662	1.6662	1.6894	1.6894	-0.0232	-1.37%
2026-09-01	007856	易方达中证800ETF联接A	1.6894	1.6894	1.6980	1.6980	-0.0086	-0.51%
2026-08-31	007856	易方达中证800ETF联接A	1.6980	1.6980	1.6911	1.6911	0.0069	0.41%
2026-08-28	007856	易方达中证800ETF联接A	1.6911	1.6911	1.6989	1.6989	-0.0078	-0.46%
2026-08-27	007856	易方达中证800ETF联接A	1.6989	1.6989	1.6779	1.6779	0.0210	1.25%
2026-08-26	007856	易方达中证800ETF联接A	1.6779	1.6779	1.6649	1.6649	0.0130	0.78%
2026-08-25	007856	易方达中证800ETF联接A	1.6649	1.6649	1.6668	1.6668	-0.0019	-0.11%
2026-08-24	007856	易方达中证800ETF联接A	1.6668	1.6668	1.6892	1.6892	-0.0224	-1.33%
2026-08-21	007856	易方达中证800ETF联接A	1.6892	1.6892	1.6818	1.6818	0.0074	0.44%
2026-08-20	007856	易方达中证800ETF联接A	1.6818	1.6818	1.6771	1.6771	0.0047	0.28%
2026-08-19	007856	易方达中证800ETF联接A	1.6771	1.6771	1.7304	1.7304	-0.0533	-3.08%
2026-08-18	007856	易方达中证800ETF联接A	1.7304	1.7304	1.7341	1.7341	-0.0037	-0.21%
2026-08-17	007856	易方达中证800ETF联接A	1.7341	1.7341	1.7035	1.7035	0.0306	1.80%
2026-08-14	007856	易方达中证800ETF联接A	1.7035	1.7035	1.7019	1.7019	0.0016	0.09%
2026-08-13	007856	易方达中证800ETF联接A	1.7019	1.7019	1.7119	1.7119	-0.0100	-0.58%

2026-08-12	007856	易方达中证800ETF联接A	1.7119	1.7119	1.7006	1.7006	0.0113	0.66%
2026-08-11	007856	易方达中证800ETF联接A	1.7006	1.7006	1.7111	1.7111	-0.0105	-0.61%
2026-08-10	007856	易方达中证800ETF联接A	1.7111	1.7111	1.7069	1.7069	0.0042	0.25%
2026-08-07	007856	易方达中证800ETF联接A	1.7069	1.7069	1.6870	1.6870	0.0199	1.18%
2026-08-06	007856	易方达中证800ETF联接A	1.6870	1.6870	1.6881	1.6881	-0.0011	-0.07%
2026-08-05	007856	易方达中证800ETF联接A	1.6881	1.6881	1.6628	1.6628	0.0253	1.52%
2026-08-04	007856	易方达中证800ETF联接A	1.6628	1.6628	1.6372	1.6372	0.0256	1.56%
2026-08-03	007856	易方达中证800ETF联接A	1.6372	1.6372	1.6524	1.6524	-0.0152	-0.92%
2026-07-31	007856	易方达中证800ETF联接A	1.6524	1.6524	1.6319	1.6319	0.0205	1.26%
2026-07-30	007856	易方达中证800ETF联接A	1.6319	1.6319	1.6561	1.6561	-0.0242	-1.46%
2026-07-29	007856	易方达中证800ETF联接A	1.6561	1.6561	1.6428	1.6428	0.0133	0.81%
2026-07-28	007856	易方达中证800ETF联接A	1.6428	1.6428	1.6920	1.6920	-0.0492	-2.91%
2026-07-27	007856	易方达中证800ETF联接A	1.6920	1.6920	1.6583	1.6583	0.0337	2.03%
2026-07-24	007856	易方达中证800ETF联接A	1.6583	1.6583	1.6884	1.6884	-0.0301	-1.78%
2026-07-23	007856	易方达中证800ETF联接A	1.6884	1.6884	1.6869	1.6869	0.0015	0.09%
2026-07-22	007856	易方达中证800ETF联接A	1.6869	1.6869	1.6950	1.6950	-0.0081	-0.48%
2026-07-21	007856	易方达中证800ETF联接A	1.6950	1.6950	1.6371	1.6371	0.0579	3.54%
2026-07-20	007856	易方达中证800ETF联接A	1.6371	1.6371	1.6277	1.6277	0.0094	0.58%
2026-07-17	007856	易方达中证800ETF联接A	1.6277	1.6277	1.6931	1.6931	-0.0654	-3.86%
2026-07-16	007856	易方达中证800ETF联接A	1.6931	1.6931	1.7238	1.7238	-0.0307	-1.78%
2026-07-15	007856	易方达中证800ETF联接A	1.7238	1.7238	1.7336	1.7336	-0.0098	-0.57%
2026-07-14	007856	易方达中证800ETF联接A	1.7336	1.7336	1.7020	1.7020	0.0316	1.86%
2026-07-13	007856	易方达中证800ETF联接A	1.7020	1.7020	1.7428	1.7428	-0.0408	-2.34%
2026-07-10	007856	易方达中证800ETF联接A	1.7428	1.7428	1.7715	1.7715	-0.0287	-1.62%
2026-07-09	007856	易方达中证800ETF联接A	1.7715	1.7715	1.7272	1.7272	0.0443	2.56%
2026-07-08	007856	易方达中证800ETF联接A	1.7272	1.7272	1.7422	1.7422	-0.0150	-0.86%
2026-07-07	007856	易方达中证800ETF联接A	1.7422	1.7422	1.7615	1.7615	-0.0193	-1.10%
2026-07-06	007856	易方达中证800ETF联接A	1.7615	1.7615	1.7674	1.7674	-0.0059	-0.33%
2026-07-03	007856	易方达中证800ETF联接A	1.7674	1.7674	1.7573	1.7573	0.0101	0.57%
2026-07-02	007856	易方达中证800ETF联接A	1.7573	1.7573	1.8092	1.8092	-0.0519	-2.87%
2026-07-01	007856	易方达中证800ETF联接A	1.8092	1.8092	1.8149	1.8149	-0.0057	-0.31%
2026-06-30	007856	易方达中证800ETF联接A	1.8149	1.8149	1.7901	1.7901	0.0248	1.39%
2026-06-29	007856	易方达中证800ETF联接A	1.7901	1.7901	1.7685	1.7685	0.0216	1.22%
2026-06-26	007856	易方达中证800ETF联接A	1.7685	1.7685	1.8162	1.8162	-0.0477	-2.63%
2026-06-25	007856	易方达中证800ETF联接A	1.8162	1.8162	1.7924	1.7924	0.0238	1.33%
2026-06-24	007856	易方达中证800ETF联接A	1.7924	1.7924	1.7760	1.7760	0.0164	0.92%
2026-06-23	007856	易方达中证800ETF联接A	1.7760	1.7760	1.8212	1.8212	-0.0452	-2.48%
2026-06-22	007856	易方达中证800ETF联接A	1.8212	1.8212	1.7817	1.7817	0.0395	2.22%
2026-06-18	007856	易方达中证800ETF联接A	1.7817	1.7817	1.7752	1.7752	0.0065	0.37%
2026-06-17	007856	易方达中证800ETF联接A	1.7752	1.7752	1.7570	1.7570	0.0182	1.04%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%