易方达中证800ETF联接C基金净值查询(007857)
今天最新净值
1.1420
0.0184 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.1236
0.0000 0.0000%
- 累计净值：1.1420
- 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
近一月,易方达中证800ETF联接C(007857)基金累计收益率5.79%
| 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 |
| 2024-04-26 |
007857 |
易方达中证800ETF联接C |
1.1420 |
1.1420 |
1.1236 |
1.1236 |
0.0184 |
1.64% |
| 2024-04-25 |
007857 |
易方达中证800ETF联接C |
1.1236 |
1.1236 |
1.1218 |
1.1218 |
0.0018 |
0.16% |
| 2024-04-24 |
007857 |
易方达中证800ETF联接C |
1.1218 |
1.1218 |
1.1155 |
1.1155 |
0.0063 |
0.56% |
| 2024-04-23 |
007857 |
易方达中证800ETF联接C |
1.1155 |
1.1155 |
1.1243 |
1.1243 |
-0.0088 |
-0.78% |
| 2024-04-22 |
007857 |
易方达中证800ETF联接C |
1.1243 |
1.1243 |
1.1289 |
1.1289 |
-0.0046 |
-0.41% |
| 2024-04-19 |
007857 |
易方达中证800ETF联接C |
1.1289 |
1.1289 |
1.1373 |
1.1373 |
-0.0084 |
-0.74% |
| 2024-04-18 |
007857 |
易方达中证800ETF联接C |
1.1373 |
1.1373 |
1.1349 |
1.1349 |
0.0024 |
0.21% |
| 2024-04-17 |
007857 |
易方达中证800ETF联接C |
1.1349 |
1.1349 |
1.1170 |
1.1170 |
0.0179 |
1.60% |
| 2024-04-16 |
007857 |
易方达中证800ETF联接C |
1.1170 |
1.1170 |
1.1328 |
1.1328 |
-0.0158 |
-1.39% |
| 2024-04-15 |
007857 |
易方达中证800ETF联接C |
1.1328 |
1.1328 |
1.1135 |
1.1135 |
0.0193 |
1.73% |
|
|
| 2024-04-12 |
007857 |
易方达中证800ETF联接C |
1.1135 |
1.1135 |
1.1210 |
1.1210 |
-0.0075 |
-0.67% |
| 2024-04-11 |
007857 |
易方达中证800ETF联接C |
1.1210 |
1.1210 |
1.1191 |
1.1191 |
0.0019 |
0.17% |
| 2024-04-10 |
007857 |
易方达中证800ETF联接C |
1.1191 |
1.1191 |
1.1291 |
1.1291 |
-0.0100 |
-0.89% |
| 2024-04-09 |
007857 |
易方达中证800ETF联接C |
1.1291 |
1.1291 |
1.1275 |
1.1275 |
0.0016 |
0.14% |
| 2024-04-08 |
007857 |
易方达中证800ETF联接C |
1.1275 |
1.1275 |
1.1384 |
1.1384 |
-0.0109 |
-0.96% |
| 2024-04-03 |
007857 |
易方达中证800ETF联接C |
1.1384 |
1.1384 |
1.1416 |
1.1416 |
-0.0032 |
-0.28% |
| 2024-04-02 |
007857 |
易方达中证800ETF联接C |
1.1416 |
1.1416 |
1.1457 |
1.1457 |
-0.0041 |
-0.36% |
| 2024-04-01 |
007857 |
易方达中证800ETF联接C |
1.1457 |
1.1457 |
1.1265 |
1.1265 |
0.0192 |
1.70% |
| 2024-03-29 |
007857 |
易方达中证800ETF联接C |
1.1265 |
1.1265 |
1.1196 |
1.1196 |
0.0069 |
0.62% |
