易方达中证800ETF联接A基金净值查询(007856)
今天最新净值
1.6489
0.0151 0.92%
2026-09-17
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：1.6489
- 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
近一月,易方达中证800ETF联接A(007856)基金累计收益率-5.29%
| 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 |
| 2026-09-17 |
007856 |
易方达中证800ETF联接A |
1.6424 |
1.6424 |
1.6489 |
1.6489 |
-0.0065 |
-0.39% |
| 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% |
