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易方达中证800ETF联接C基金净值查询(007857)

今天最新净值 1.1423 0.0051 0.4500% 2024-03-27
盘中实时估值(仅供参考) 1.1118 0.0000 0.0001%
  • 累计净值:1.1423
  • 成立日期:2019-10-21
  • 基金类型:
  • 成立份额:
  • 最近份额:0.3721亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,易方达中证800ETF联接C(007857)基金累计收益率5.19%
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
2024-03-27 007857 易方达中证800ETF联接C 1.1118 1.1118 1.1274 1.1274 -0.0156 -1.38%
2024-03-26 007857 易方达中证800ETF联接C 1.1274 1.1274 1.1244 1.1244 0.0030 0.27%
2024-03-25 007857 易方达中证800ETF联接C 1.1244 1.1244 1.1334 1.1334 -0.0090 -0.79%
2024-03-22 007857 易方达中证800ETF联接C 1.1334 1.1334 1.1460 1.1460 -0.0126 -1.10%
2024-03-21 007857 易方达中证800ETF联接C 1.1460 1.1460 1.1484 1.1484 -0.0024 -0.21%
2024-03-20 007857 易方达中证800ETF联接C 1.1484 1.1484 1.1457 1.1457 0.0027 0.24%
2024-03-19 007857 易方达中证800ETF联接C 1.1457 1.1457 1.1538 1.1538 -0.0081 -0.70%
2024-03-18 007857 易方达中证800ETF联接C 1.1538 1.1538 1.1423 1.1423 0.0115 1.01%
2024-03-15 007857 易方达中证800ETF联接C 1.1423 1.1423 1.1372 1.1372 0.0051 0.45%
2024-03-14 007857 易方达中证800ETF联接C 1.1372 1.1372 1.1409 1.1409 -0.0037 -0.32%
2024-03-13 007857 易方达中证800ETF联接C 1.1409 1.1409 1.1461 1.1461 -0.0052 -0.45%
2024-03-12 007857 易方达中证800ETF联接C 1.1461 1.1461 1.1450 1.1450 0.0011 0.10%
2024-03-11 007857 易方达中证800ETF联接C 1.1450 1.1450 1.1305 1.1305 0.0145 1.28%
2024-03-08 007857 易方达中证800ETF联接C 1.1305 1.1305 1.1236 1.1236 0.0069 0.61%
2024-03-07 007857 易方达中证800ETF联接C 1.1236 1.1236 1.1320 1.1320 -0.0084 -0.74%
2024-03-06 007857 易方达中证800ETF联接C 1.1320 1.1320 1.1351 1.1351 -0.0031 -0.27%
2024-03-05 007857 易方达中证800ETF联接C 1.1351 1.1351 1.1319 1.1319 0.0032 0.28%
2024-03-04 007857 易方达中证800ETF联接C 1.1319 1.1319 1.1310 1.1310 0.0009 0.08%
2024-03-01 007857 易方达中证800ETF联接C 1.1310 1.1310 1.1239 1.1239 0.0071 0.63%
2024-02-29 007857 易方达中证800ETF联接C 1.1239 1.1239 1.1018 1.1018 0.0221 2.01%
2024-02-28 007857 易方达中证800ETF联接C 1.1018 1.1018 1.1165 1.1165 -0.0147 -1.32%
2024-02-27 007857 易方达中证800ETF联接C 1.1165 1.1165 1.1016 1.1016 0.0149 1.35%
2024-02-26 007857 易方达中证800ETF联接C 1.1016 1.1016 1.1094 1.1094 -0.0078 -0.70%
2024-02-23 007857 易方达中证800ETF联接C 1.1094 1.1094 1.1074 1.1074 0.0020 0.18%
2024-02-22 007857 易方达中证800ETF联接C 1.1074 1.1074 1.0996 1.0996 0.0078 0.71%
2024-02-21 007857 易方达中证800ETF联接C 1.0996 1.0996 1.0888 1.0888 0.0108 0.99%
2024-02-20 007857 易方达中证800ETF联接C 1.0888 1.0888 1.0868 1.0868 0.0020 0.18%
2024-02-19 007857 易方达中证800ETF联接C 1.0868 1.0868 1.0798 1.0798 0.0070 0.65%
2024-02-08 007857 易方达中证800ETF联接C 1.0798 1.0798 1.0717 1.0717 0.0081 0.76%
2024-02-07 007857 易方达中证800ETF联接C 1.0717 1.0717 1.0475 1.0475 0.0242 2.31%
2024-02-06 007857 易方达中证800ETF联接C 1.0475 1.0475 1.0030 1.0030 0.0445 4.44%
2024-02-05 007857 易方达中证800ETF联接C 1.0030 1.0030 1.0039 1.0039 -0.0009 -0.09%
2024-02-02 007857 易方达中证800ETF联接C 1.0039 1.0039 1.0198 1.0198 -0.0159 -1.56%
2024-02-01 007857 易方达中证800ETF联接C 1.0198 1.0198 1.0206 1.0206 -0.0008 -0.08%
2024-01-31 007857 易方达中证800ETF联接C 1.0206 1.0206 1.0339 1.0339 -0.0133 -1.29%
2024-01-30 007857 易方达中证800ETF联接C 1.0339 1.0339 1.0531 1.0531 -0.0192 -1.82%
2024-01-29 007857 易方达中证800ETF联接C 1.0531 1.0531 1.0651 1.0651 -0.0120 -1.13%
2024-01-26 007857 易方达中证800ETF联接C 1.0651 1.0651 1.0698 1.0698 -0.0047 -0.44%
2024-01-25 007857 易方达中证800ETF联接C 1.0698 1.0698 1.0466 1.0466 0.0232 2.22%
2024-01-24 007857 易方达中证800ETF联接C 1.0466 1.0466 1.0335 1.0335 0.0131 1.27%
2024-01-23 007857 易方达中证800ETF联接C 1.0335 1.0335 1.0255 1.0255 0.0080 0.78%
2024-01-22 007857 易方达中证800ETF联接C 1.0255 1.0255 1.0498 1.0498 -0.0243 -2.31%
2024-01-19 007857 易方达中证800ETF联接C 1.0498 1.0498 1.0526 1.0526 -0.0028 -0.27%
2024-01-18 007857 易方达中证800ETF联接C 1.0526 1.0526 1.0431 1.0431 0.0095 0.91%
2024-01-17 007857 易方达中证800ETF联接C 1.0431 1.0431 1.0658 1.0658 -0.0227 -2.13%
2024-01-16 007857 易方达中证800ETF联接C 1.0658 1.0658 1.0617 1.0617 0.0041 0.39%
2024-01-15 007857 易方达中证800ETF联接C 1.0617 1.0617 1.0633 1.0633 -0.0016 -0.15%
2024-01-12 007857 易方达中证800ETF联接C 1.0633 1.0633 1.0668 1.0668 -0.0035 -0.33%
2024-01-11 007857 易方达中证800ETF联接C 1.0668 1.0668 1.0590 1.0590 0.0078 0.74%
2024-01-10 007857 易方达中证800ETF联接C 1.0590 1.0590 1.0633 1.0633 -0.0043 -0.40%
2024-01-09 007857 易方达中证800ETF联接C 1.0633 1.0633 1.0614 1.0614 0.0019 0.18%
2024-01-08 007857 易方达中证800ETF联接C 1.0614 1.0614 1.0772 1.0772 -0.0158 -1.47%
2024-01-05 007857 易方达中证800ETF联接C 1.0772 1.0772 1.0849 1.0849 -0.0077 -0.71%
2024-01-04 007857 易方达中证800ETF联接C 1.0849 1.0849 1.0944 1.0944 -0.0095 -0.87%
2024-01-03 007857 易方达中证800ETF联接C 1.0944 1.0944 1.0969 1.0969 -0.0025 -0.23%
2024-01-02 007857 易方达中证800ETF联接C 1.0969 1.0969 1.1081 1.1081 -0.0112 -1.01%
2023-12-29 007857 易方达中证800ETF联接C 1.1081 1.1081 1.1014 1.1014 0.0067 0.61%
2023-12-28 007857 易方达中证800ETF联接C 1.1014 1.1014 1.0787 1.0787 0.0227 2.10%