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(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% |