易方达中证800ETF联接C基金净值查询(007857)
今天最新净值
1.5547
-0.0097 -0.62%
2025-12-16
盘中实时估值(仅供参考)
1.5547
0.0000 0.0000%
- 累计净值：1.5547
- 成立日期：2019-10-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2646亿
- 最近资产：0.65亿元
- 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C(007857)基金累计收益率1.75%
| 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 |
| 2025-12-16 |
007857 |
易方达中证800ETF联接C |
1.5359 |
1.5359 |
1.5547 |
1.5547 |
-0.0188 |
-1.21% |
| 2025-12-15 |
007857 |
易方达中证800ETF联接C |
1.5547 |
1.5547 |
1.5644 |
1.5644 |
-0.0097 |
-0.62% |
| 2025-12-12 |
007857 |
易方达中证800ETF联接C |
1.5644 |
1.5644 |
1.5528 |
1.5528 |
0.0116 |
0.75% |
| 2025-12-11 |
007857 |
易方达中证800ETF联接C |
1.5528 |
1.5528 |
1.5655 |
1.5655 |
-0.0127 |
-0.81% |
| 2025-12-10 |
007857 |
易方达中证800ETF联接C |
1.5655 |
1.5655 |
1.5645 |
1.5645 |
0.0010 |
0.06% |
| 2025-12-09 |
007857 |
易方达中证800ETF联接C |
1.5645 |
1.5645 |
1.5730 |
1.5730 |
-0.0085 |
-0.54% |
| 2025-12-08 |
007857 |
易方达中证800ETF联接C |
1.5730 |
1.5730 |
1.5601 |
1.5601 |
0.0129 |
0.83% |
| 2025-12-05 |
007857 |
易方达中证800ETF联接C |
1.5601 |
1.5601 |
1.5443 |
1.5443 |
0.0158 |
1.02% |
| 2025-12-04 |
007857 |
易方达中证800ETF联接C |
1.5443 |
1.5443 |
1.5398 |
1.5398 |
0.0045 |
0.29% |
| 2025-12-03 |
007857 |
易方达中证800ETF联接C |
1.5398 |
1.5398 |
1.5471 |
1.5471 |
-0.0073 |
-0.47% |
|
|
| 2025-12-02 |
007857 |
易方达中证800ETF联接C |
1.5471 |
1.5471 |
1.5557 |
1.5557 |
-0.0086 |
-0.55% |
| 2025-12-01 |
007857 |
易方达中证800ETF联接C |
1.5557 |
1.5557 |
1.5402 |
1.5402 |
0.0155 |
1.01% |
| 2025-11-28 |
007857 |
易方达中证800ETF联接C |
1.5402 |
1.5402 |
1.5332 |
1.5332 |
0.0070 |
0.46% |
| 2025-11-27 |
007857 |
易方达中证800ETF联接C |
1.5332 |
1.5332 |
1.5344 |
1.5344 |
-0.0012 |
-0.08% |
| 2025-11-26 |
007857 |
易方达中证800ETF联接C |
1.5344 |
1.5344 |
1.5273 |
1.5273 |
0.0071 |
0.46% |
| 2025-11-25 |
007857 |
易方达中证800ETF联接C |
1.5273 |
1.5273 |
1.5125 |
1.5125 |
0.0148 |
0.98% |
| 2025-11-24 |
007857 |
易方达中证800ETF联接C |
1.5125 |
1.5125 |
1.5109 |
1.5109 |
0.0016 |
0.11% |
| 2025-11-21 |
007857 |
易方达中证800ETF联接C |
1.5109 |
1.5109 |
1.5506 |
1.5506 |
-0.0397 |
-2.56% |
| 2025-11-20 |
007857 |
易方达中证800ETF联接C |
1.5506 |
1.5506 |
1.5591 |
1.5591 |
-0.0085 |
-0.55% |
| 2025-11-19 |
007857 |
易方达中证800ETF联接C |
1.5591 |
1.5591 |
1.5559 |
1.5559 |
0.0032 |
0.21% |
| 2025-11-18 |
007857 |
易方达中证800ETF联接C |
1.5559 |
1.5559 |
1.5667 |
1.5667 |
-0.0108 |
-0.69% |
| 2025-11-17 |
007857 |
易方达中证800ETF联接C |
1.5667 |
1.5667 |
1.5740 |
1.5740 |
-0.0073 |
-0.46% |
| 2025-11-14 |
007857 |
易方达中证800ETF联接C |
1.5740 |
1.5740 |
1.5979 |
1.5979 |
-0.0239 |
-1.50% |
| 2025-11-13 |
007857 |
易方达中证800ETF联接C |
1.5979 |
1.5979 |
1.5787 |
1.5787 |
0.0192 |
1.22% |
| 2025-11-12 |
007857 |
易方达中证800ETF联接C |
1.5787 |
1.5787 |
1.5828 |
1.5828 |
-0.0041 |
-0.26% |
|
|
| 2025-11-11 |
007857 |
易方达中证800ETF联接C |
1.5828 |
1.5828 |
1.5957 |
1.5957 |
-0.0129 |
-0.81% |
| 2025-11-10 |
007857 |
易方达中证800ETF联接C |
1.5957 |
1.5957 |
1.5909 |
1.5909 |
0.0048 |
0.30% |
| 2025-11-07 |
007857 |
易方达中证800ETF联接C |
1.5909 |
1.5909 |
1.5953 |
1.5953 |
-0.0044 |
-0.28% |
| 2025-11-06 |
007857 |
易方达中证800ETF联接C |
1.5953 |
1.5953 |
1.5732 |
1.5732 |
0.0221 |
1.40% |
| 2025-11-05 |
007857 |
易方达中证800ETF联接C |
1.5732 |
1.5732 |
1.5697 |
1.5697 |
0.0035 |
0.22% |
| 2025-11-04 |
007857 |
易方达中证800ETF联接C |
1.5697 |
1.5697 |
1.5850 |
1.5850 |
-0.0153 |
-0.97% |
| 2025-11-03 |
007857 |
易方达中证800ETF联接C |
1.5850 |
1.5850 |
1.5820 |
1.5820 |
0.0030 |
0.19% |
| 2025-10-31 |
007857 |
易方达中证800ETF联接C |
1.5820 |
1.5820 |
1.6013 |
1.6013 |
-0.0193 |
-1.21% |
| 2025-10-30 |
007857 |
易方达中证800ETF联接C |
1.6013 |
1.6013 |
1.6150 |
1.6150 |
-0.0137 |
-0.85% |
| 2025-10-29 |
007857 |
易方达中证800ETF联接C |
1.6150 |
1.6150 |
1.5943 |
1.5943 |
0.0207 |
1.30% |
| 2025-10-28 |
007857 |
易方达中证800ETF联接C |
1.5943 |
1.5943 |
1.5998 |
1.5998 |
-0.0055 |
-0.34% |
| 2025-10-27 |
007857 |
易方达中证800ETF联接C |
1.5998 |
1.5998 |
1.5801 |
1.5801 |
0.0197 |
1.25% |
| 2025-10-24 |
007857 |
易方达中证800ETF联接C |
1.5801 |
1.5801 |
1.5598 |
1.5598 |
0.0203 |
1.30% |
| 2025-10-23 |
007857 |
易方达中证800ETF联接C |
1.5598 |
1.5598 |
1.5559 |
1.5559 |
0.0039 |
0.25% |
| 2025-10-22 |
007857 |
易方达中证800ETF联接C |
1.5559 |
1.5559 |
1.5623 |
1.5623 |
-0.0064 |
-0.41% |
| 2025-10-21 |
007857 |
易方达中证800ETF联接C |
1.5623 |
1.5623 |
1.5394 |
1.5394 |
0.0229 |
1.49% |
| 2025-10-20 |
007857 |
易方达中证800ETF联接C |
1.5394 |
1.5394 |
1.5313 |
1.5313 |
0.0081 |
0.53% |
| 2025-10-17 |
007857 |
易方达中证800ETF联接C |
1.5313 |
1.5313 |
1.5657 |
1.5657 |
-0.0344 |
-2.20% |
| 2025-10-16 |
007857 |
易方达中证800ETF联接C |
1.5657 |
1.5657 |
1.5660 |
1.5660 |
-0.0003 |
-0.02% |
| 2025-10-15 |
007857 |
易方达中证800ETF联接C |
1.5660 |
1.5660 |
1.5463 |
1.5463 |
0.0197 |
1.27% |
| 2025-10-14 |
007857 |
易方达中证800ETF联接C |
1.5463 |
1.5463 |
1.5694 |
1.5694 |
-0.0231 |
-1.47% |
| 2025-10-13 |
007857 |
易方达中证800ETF联接C |
1.5694 |
1.5694 |
1.5751 |
1.5751 |
-0.0057 |
-0.36% |
| 2025-10-10 |
007857 |
易方达中证800ETF联接C |
1.5751 |
1.5751 |
1.6051 |
1.6051 |
-0.0300 |
-1.87% |
| 2025-10-09 |
007857 |
易方达中证800ETF联接C |
1.6051 |
1.6051 |
1.5815 |
1.5815 |
0.0236 |
1.49% |
| 2025-09-30 |
007857 |
易方达中证800ETF联接C |
1.5815 |
1.5815 |
1.5727 |
1.5727 |
0.0088 |
0.56% |
| 2025-09-29 |
007857 |
易方达中证800ETF联接C |
1.5727 |
1.5727 |
1.5503 |
1.5503 |
0.0224 |
1.44% |
| 2025-09-26 |
007857 |
易方达中证800ETF联接C |
1.5503 |
1.5503 |
1.5655 |
1.5655 |
-0.0152 |
-0.97% |
| 2025-09-25 |
007857 |
易方达中证800ETF联接C |
1.5655 |
1.5655 |
1.5567 |
1.5567 |
0.0088 |
0.57% |
| 2025-09-24 |
007857 |
易方达中证800ETF联接C |
1.5567 |
1.5567 |
1.5377 |
1.5377 |
0.0190 |
1.24% |
| 2025-09-23 |
007857 |
易方达中证800ETF联接C |
1.5377 |
1.5377 |
1.5408 |
1.5408 |
-0.0031 |
-0.20% |
| 2025-09-22 |
007857 |
易方达中证800ETF联接C |
1.5408 |
1.5408 |
1.5332 |
1.5332 |
0.0076 |
0.50% |
| 2025-09-19 |
007857 |
易方达中证800ETF联接C |
1.5332 |
1.5332 |
1.5336 |
1.5336 |
-0.0004 |
-0.03% |
| 2025-09-18 |
007857 |
易方达中证800ETF联接C |
1.5336 |
1.5336 |
1.5496 |
1.5496 |
-0.0160 |
-1.03% |
| 2025-09-17 |
007857 |
易方达中证800ETF联接C |
1.5496 |
1.5496 |
1.5401 |
1.5401 |
0.0095 |
0.62% |
