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 |
| 2024-04-26 |
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% |
| 2024-03-28 |
007857 |
易方达中证800ETF联接C |
1.1196 |
1.1196 |
1.1118 |
1.1118 |
0.0078 |
0.70% |
| 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% |
