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

近一年易方达中证800ETF联接C基金净值查询

近一年,易方达中证800ETF联接C(007857)基金累计收益率-7.45%

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%
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%
2023-12-27	007857	易方达中证800ETF联接C	1.0787	1.0787	1.0748	1.0748	0.0039	0.36%
2023-12-26	007857	易方达中证800ETF联接C	1.0748	1.0748	1.0819	1.0819	-0.0071	-0.66%
2023-12-25	007857	易方达中证800ETF联接C	1.0819	1.0819	1.0796	1.0796	0.0023	0.21%
2023-12-22	007857	易方达中证800ETF联接C	1.0796	1.0796	1.0792	1.0792	0.0004	0.04%
2023-12-21	007857	易方达中证800ETF联接C	1.0792	1.0792	1.0703	1.0703	0.0089	0.83%
2023-12-20	007857	易方达中证800ETF联接C	1.0703	1.0703	1.0810	1.0810	-0.0107	-0.99%
2023-12-19	007857	易方达中证800ETF联接C	1.0810	1.0810	1.0803	1.0803	0.0007	0.06%
2023-12-18	007857	易方达中证800ETF联接C	1.0803	1.0803	1.0859	1.0859	-0.0056	-0.52%
2023-12-15	007857	易方达中证800ETF联接C	1.0859	1.0859	1.0902	1.0902	-0.0043	-0.39%
2023-12-14	007857	易方达中证800ETF联接C	1.0902	1.0902	1.0952	1.0952	-0.0050	-0.46%
2023-12-13	007857	易方达中证800ETF联接C	1.0952	1.0952	1.1107	1.1107	-0.0155	-1.40%
2023-12-12	007857	易方达中证800ETF联接C	1.1107	1.1107	1.1091	1.1091	0.0016	0.14%
2023-12-11	007857	易方达中证800ETF联接C	1.1091	1.1091	1.1013	1.1013	0.0078	0.71%
2023-12-08	007857	易方达中证800ETF联接C	1.1013	1.1013	1.0982	1.0982	0.0031	0.28%
2023-12-07	007857	易方达中证800ETF联接C	1.0982	1.0982	1.0999	1.0999	-0.0017	-0.15%
2023-12-06	007857	易方达中证800ETF联接C	1.0999	1.0999	1.0974	1.0974	0.0025	0.23%
2023-12-05	007857	易方达中证800ETF联接C	1.0974	1.0974	1.1169	1.1169	-0.0195	-1.75%
2023-12-04	007857	易方达中证800ETF联接C	1.1169	1.1169	1.1226	1.1226	-0.0057	-0.51%
2023-12-01	007857	易方达中证800ETF联接C	1.1226	1.1226	1.1242	1.1242	-0.0016	-0.14%
2023-11-30	007857	易方达中证800ETF联接C	1.1242	1.1242	1.1229	1.1229	0.0013	0.12%
2023-11-29	007857	易方达中证800ETF联接C	1.1229	1.1229	1.1313	1.1313	-0.0084	-0.74%
2023-11-28	007857	易方达中证800ETF联接C	1.1313	1.1313	1.1282	1.1282	0.0031	0.27%
2023-11-27	007857	易方达中证800ETF联接C	1.1282	1.1282	1.1343	1.1343	-0.0061	-0.54%
2023-11-24	007857	易方达中证800ETF联接C	1.1343	1.1343	1.1423	1.1423	-0.0080	-0.70%
2023-11-23	007857	易方达中证800ETF联接C	1.1423	1.1423	1.1360	1.1360	0.0063	0.55%
2023-11-22	007857	易方达中证800ETF联接C	1.1360	1.1360	1.1475	1.1475	-0.0115	-1.00%
2023-11-20	007857	易方达中证800ETF联接C	1.1474	1.1474	1.1441	1.1441	0.0033	0.29%
2023-11-17	007857	易方达中证800ETF联接C	1.1441	1.1441	1.1436	1.1436	0.0005	0.04%
2023-11-16	007857	易方达中证800ETF联接C	1.1436	1.1436	1.1541	1.1541	-0.0105	-0.91%
2023-11-15	007857	易方达中证800ETF联接C	1.1541	1.1541	1.1467	1.1467	0.0074	0.65%
2023-11-14	007857	易方达中证800ETF联接C	1.1467	1.1467	1.1449	1.1449	0.0018	0.16%
2023-11-13	007857	易方达中证800ETF联接C	1.1449	1.1449	1.1446	1.1446	0.0003	0.03%
2023-11-10	007857	易方达中证800ETF联接C	1.1446	1.1446	1.1514	1.1514	-0.0068	-0.59%
2023-11-09	007857	易方达中证800ETF联接C	1.1514	1.1514	1.1516	1.1516	-0.0002	-0.02%
2023-11-08	007857	易方达中证800ETF联接C	1.1516	1.1516	1.1538	1.1538	-0.0022	-0.19%
2023-11-07	007857	易方达中证800ETF联接C	1.1538	1.1538	1.1562	1.1562	-0.0024	-0.21%
2023-11-06	007857	易方达中证800ETF联接C	1.1562	1.1562	1.1408	1.1408	0.0154	1.35%
2023-11-03	007857	易方达中证800ETF联接C	1.1408	1.1408	1.1314	1.1314	0.0094	0.83%
2023-11-02	007857	易方达中证800ETF联接C	1.1314	1.1314	1.1377	1.1377	-0.0063	-0.55%
2023-11-01	007857	易方达中证800ETF联接C	1.1377	1.1377	1.1388	1.1388	-0.0011	-0.10%
2023-10-31	007857	易方达中证800ETF联接C	1.1388	1.1388	1.1418	1.1418	-0.0030	-0.26%
2023-10-30	007857	易方达中证800ETF联接C	1.1418	1.1418	1.1343	1.1343	0.0075	0.66%
2023-10-27	007857	易方达中证800ETF联接C	1.1343	1.1343	1.1187	1.1187	0.0156	1.39%
2023-10-26	007857	易方达中证800ETF联接C	1.1187	1.1187	1.1154	1.1154	0.0033	0.30%
2023-10-25	007857	易方达中证800ETF联接C	1.1154	1.1154	1.1098	1.1098	0.0056	0.50%
2023-10-24	007857	易方达中证800ETF联接C	1.1098	1.1098	1.1036	1.1036	0.0062	0.56%
2023-10-23	007857	易方达中证800ETF联接C	1.1036	1.1036	1.1184	1.1184	-0.0148	-1.32%
2023-10-20	007857	易方达中证800ETF联接C	1.1184	1.1184	1.1257	1.1257	-0.0073	-0.65%
2023-10-19	007857	易方达中证800ETF联接C	1.1257	1.1257	1.1458	1.1458	-0.0201	-1.75%
2023-10-18	007857	易方达中证800ETF联接C	1.1458	1.1458	1.1557	1.1557	-0.0099	-0.86%
2023-10-17	007857	易方达中证800ETF联接C	1.1557	1.1557	1.1517	1.1517	0.0040	0.35%
2023-10-16	007857	易方达中证800ETF联接C	1.1517	1.1517	1.1625	1.1625	-0.0108	-0.93%
2023-10-13	007857	易方达中证800ETF联接C	1.1625	1.1625	1.1731	1.1731	-0.0106	-0.90%
2023-10-12	007857	易方达中证800ETF联接C	1.1731	1.1731	1.1633	1.1633	0.0098	0.84%
2023-10-11	007857	易方达中证800ETF联接C	1.1633	1.1633	1.1609	1.1609	0.0024	0.21%
2023-10-10	007857	易方达中证800ETF联接C	1.1609	1.1609	1.1686	1.1686	-0.0077	-0.66%
2023-10-09	007857	易方达中证800ETF联接C	1.1686	1.1686	1.1715	1.1715	-0.0029	-0.25%
2023-09-28	007857	易方达中证800ETF联接C	1.1715	1.1715	1.1728	1.1728	-0.0013	-0.11%
2023-09-27	007857	易方达中证800ETF联接C	1.1728	1.1728	1.1696	1.1696	0.0032	0.27%
2023-09-26	007857	易方达中证800ETF联接C	1.1696	1.1696	1.1753	1.1753	-0.0057	-0.48%
2023-09-25	007857	易方达中证800ETF联接C	1.1753	1.1753	1.1823	1.1823	-0.0070	-0.59%
2023-09-22	007857	易方达中证800ETF联接C	1.1823	1.1823	1.1633	1.1633	0.0190	1.63%
2023-09-21	007857	易方达中证800ETF联接C	1.1633	1.1633	1.1726	1.1726	-0.0093	-0.79%
2023-09-20	007857	易方达中证800ETF联接C	1.1726	1.1726	1.1775	1.1775	-0.0049	-0.42%
2023-09-19	007857	易方达中证800ETF联接C	1.1775	1.1775	1.1807	1.1807	-0.0032	-0.27%
2023-09-18	007857	易方达中证800ETF联接C	1.1807	1.1807	1.1757	1.1757	0.0050	0.43%
2023-09-15	007857	易方达中证800ETF联接C	1.1757	1.1757	1.1807	1.1807	-0.0050	-0.42%
2023-09-14	007857	易方达中证800ETF联接C	1.1807	1.1807	1.1821	1.1821	-0.0014	-0.12%
2023-09-13	007857	易方达中证800ETF联接C	1.1821	1.1821	1.1912	1.1912	-0.0091	-0.76%
2023-09-12	007857	易方达中证800ETF联接C	1.1912	1.1912	1.1930	1.1930	-0.0018	-0.15%
2023-09-11	007857	易方达中证800ETF联接C	1.1930	1.1930	1.1835	1.1835	0.0095	0.80%
2023-09-08	007857	易方达中证800ETF联接C	1.1835	1.1835	1.1868	1.1868	-0.0033	-0.28%
2023-09-07	007857	易方达中证800ETF联接C	1.1868	1.1868	1.2031	1.2031	-0.0163	-1.35%
2023-09-06	007857	易方达中证800ETF联接C	1.2031	1.2031	1.2045	1.2045	-0.0014	-0.12%
2023-09-05	007857	易方达中证800ETF联接C	1.2045	1.2045	1.2124	1.2124	-0.0079	-0.65%
2023-09-04	007857	易方达中证800ETF联接C	1.2124	1.2124	1.1958	1.1958	0.0166	1.39%
2023-09-01	007857	易方达中证800ETF联接C	1.1958	1.1958	1.1894	1.1894	0.0064	0.54%
2023-08-31	007857	易方达中证800ETF联接C	1.1894	1.1894	1.1964	1.1964	-0.0070	-0.59%
2023-08-30	007857	易方达中证800ETF联接C	1.1964	1.1964	1.1965	1.1965	-0.0001	-0.01%
2023-08-29	007857	易方达中证800ETF联接C	1.1965	1.1965	1.1817	1.1817	0.0148	1.25%
2023-08-28	007857	易方达中证800ETF联接C	1.1817	1.1817	1.1684	1.1684	0.0133	1.14%
2023-08-25	007857	易方达中证800ETF联接C	1.1684	1.1684	1.1746	1.1746	-0.0062	-0.53%
2023-08-24	007857	易方达中证800ETF联接C	1.1746	1.1746	1.1675	1.1675	0.0071	0.61%
2023-08-23	007857	易方达中证800ETF联接C	1.1675	1.1675	1.1864	1.1864	-0.0189	-1.59%
2023-08-22	007857	易方达中证800ETF联接C	1.1864	1.1864	1.1803	1.1803	0.0061	0.52%
2023-08-21	007857	易方达中证800ETF联接C	1.1803	1.1803	1.1953	1.1953	-0.0150	-1.25%
2023-08-18	007857	易方达中证800ETF联接C	1.1953	1.1953	1.2096	1.2096	-0.0143	-1.18%
2023-08-17	007857	易方达中证800ETF联接C	1.2096	1.2096	1.2040	1.2040	0.0056	0.47%
2023-08-16	007857	易方达中证800ETF联接C	1.2040	1.2040	1.2118	1.2118	-0.0078	-0.64%
2023-08-15	007857	易方达中证800ETF联接C	1.2118	1.2118	1.2142	1.2142	-0.0024	-0.20%
2023-08-14	007857	易方达中证800ETF联接C	1.2142	1.2142	1.2204	1.2204	-0.0062	-0.51%
2023-08-11	007857	易方达中证800ETF联接C	1.2204	1.2204	1.2453	1.2453	-0.0249	-2.00%
2023-08-10	007857	易方达中证800ETF联接C	1.2453	1.2453	1.2426	1.2426	0.0027	0.22%
2023-08-09	007857	易方达中证800ETF联接C	1.2426	1.2426	1.2461	1.2461	-0.0035	-0.28%
2023-08-08	007857	易方达中证800ETF联接C	1.2461	1.2461	1.2495	1.2495	-0.0034	-0.27%
2023-08-07	007857	易方达中证800ETF联接C	1.2495	1.2495	1.2580	1.2580	-0.0085	-0.68%
2023-08-04	007857	易方达中证800ETF联接C	1.2580	1.2580	1.2528	1.2528	0.0052	0.42%
2023-08-03	007857	易方达中证800ETF联接C	1.2528	1.2528	1.2441	1.2441	0.0087	0.70%
2023-08-02	007857	易方达中证800ETF联接C	1.2441	1.2441	1.2513	1.2513	-0.0072	-0.58%
2023-08-01	007857	易方达中证800ETF联接C	1.2513	1.2513	1.2542	1.2542	-0.0029	-0.23%
2023-07-31	007857	易方达中证800ETF联接C	1.2542	1.2542	1.2471	1.2471	0.0071	0.57%
2023-07-28	007857	易方达中证800ETF联接C	1.2471	1.2471	1.2229	1.2229	0.0242	1.98%
2023-07-27	007857	易方达中证800ETF联接C	1.2229	1.2229	1.2259	1.2259	-0.0030	-0.24%
2023-07-26	007857	易方达中证800ETF联接C	1.2259	1.2259	1.2280	1.2280	-0.0021	-0.17%
2023-07-25	007857	易方达中证800ETF联接C	1.2280	1.2280	1.1992	1.1992	0.0288	2.40%
2023-07-24	007857	易方达中证800ETF联接C	1.1992	1.1992	1.2034	1.2034	-0.0042	-0.35%
2023-07-21	007857	易方达中证800ETF联接C	1.2034	1.2034	1.2031	1.2031	0.0003	0.02%
2023-07-20	007857	易方达中证800ETF联接C	1.2031	1.2031	1.2120	1.2120	-0.0089	-0.73%
2023-07-19	007857	易方达中证800ETF联接C	1.2120	1.2120	1.2133	1.2133	-0.0013	-0.11%
2023-07-18	007857	易方达中证800ETF联接C	1.2133	1.2133	1.2156	1.2156	-0.0023	-0.19%
2023-07-17	007857	易方达中证800ETF联接C	1.2156	1.2156	1.2225	1.2225	-0.0069	-0.56%
2023-07-14	007857	易方达中证800ETF联接C	1.2225	1.2225	1.2227	1.2227	-0.0002	-0.02%
2023-07-13	007857	易方达中证800ETF联接C	1.2227	1.2227	1.2052	1.2052	0.0175	1.45%
2023-07-12	007857	易方达中证800ETF联接C	1.2052	1.2052	1.2131	1.2131	-0.0079	-0.65%
2023-07-11	007857	易方达中证800ETF联接C	1.2131	1.2131	1.2052	1.2052	0.0079	0.66%
2023-07-10	007857	易方达中证800ETF联接C	1.2052	1.2052	1.2001	1.2001	0.0051	0.42%
2023-07-07	007857	易方达中证800ETF联接C	1.2001	1.2001	1.2048	1.2048	-0.0047	-0.39%
2023-07-06	007857	易方达中证800ETF联接C	1.2048	1.2048	1.2119	1.2119	-0.0071	-0.59%
2023-07-05	007857	易方达中证800ETF联接C	1.2119	1.2119	1.2196	1.2196	-0.0077	-0.63%
2023-07-04	007857	易方达中证800ETF联接C	1.2196	1.2196	1.2176	1.2176	0.0020	0.16%
2023-07-03	007857	易方达中证800ETF联接C	1.2176	1.2176	1.2047	1.2047	0.0129	1.07%
2023-06-30	007857	易方达中证800ETF联接C	1.2047	1.2047	1.1959	1.1959	0.0088	0.74%
2023-06-29	007857	易方达中证800ETF联接C	1.1959	1.1959	1.1993	1.1993	-0.0034	-0.28%
2023-06-28	007857	易方达中证800ETF联接C	1.1993	1.1993	1.1997	1.1997	-0.0004	-0.03%
2023-06-27	007857	易方达中证800ETF联接C	1.1997	1.1997	1.1885	1.1885	0.0112	0.94%
2023-06-26	007857	易方达中证800ETF联接C	1.1885	1.1885	1.2053	1.2053	-0.0168	-1.39%
2023-06-21	007857	易方达中证800ETF联接C	1.2053	1.2053	1.2243	1.2243	-0.0190	-1.55%
2023-06-20	007857	易方达中证800ETF联接C	1.2243	1.2243	1.2260	1.2260	-0.0017	-0.14%
2023-06-19	007857	易方达中证800ETF联接C	1.2260	1.2260	1.2316	1.2316	-0.0056	-0.45%
2023-06-16	007857	易方达中证800ETF联接C	1.2316	1.2316	1.2245	1.2245	0.0071	0.58%
2023-06-15	007857	易方达中证800ETF联接C	1.2245	1.2245	1.2082	1.2082	0.0163	1.35%
2023-06-14	007857	易方达中证800ETF联接C	1.2082	1.2082	1.2072	1.2072	0.0010	0.08%
2023-06-13	007857	易方达中证800ETF联接C	1.2072	1.2072	1.2016	1.2016	0.0056	0.47%
2023-06-12	007857	易方达中证800ETF联接C	1.2016	1.2016	1.1991	1.1991	0.0025	0.21%
2023-06-09	007857	易方达中证800ETF联接C	1.1991	1.1991	1.1927	1.1927	0.0064	0.54%
2023-06-08	007857	易方达中证800ETF联接C	1.1927	1.1927	1.1868	1.1868	0.0059	0.50%
2023-06-07	007857	易方达中证800ETF联接C	1.1868	1.1868	1.1906	1.1906	-0.0038	-0.32%
2023-06-06	007857	易方达中证800ETF联接C	1.1906	1.1906	1.2039	1.2039	-0.0133	-1.10%
2023-06-05	007857	易方达中证800ETF联接C	1.2039	1.2039	1.2082	1.2082	-0.0043	-0.36%
2023-06-02	007857	易方达中证800ETF联接C	1.2082	1.2082	1.1934	1.1934	0.0148	1.24%
2023-06-01	007857	易方达中证800ETF联接C	1.1934	1.1934	1.1904	1.1904	0.0030	0.25%
2023-05-31	007857	易方达中证800ETF联接C	1.1904	1.1904	1.1989	1.1989	-0.0085	-0.71%
2023-05-30	007857	易方达中证800ETF联接C	1.1989	1.1989	1.1962	1.1962	0.0027	0.23%
2023-05-29	007857	易方达中证800ETF联接C	1.1962	1.1962	1.2002	1.2002	-0.0040	-0.33%
2023-05-26	007857	易方达中证800ETF联接C	1.2002	1.2002	1.1975	1.1975	0.0027	0.23%
2023-05-25	007857	易方达中证800ETF联接C	1.1975	1.1975	1.2003	1.2003	-0.0028	-0.23%
2023-05-24	007857	易方达中证800ETF联接C	1.2003	1.2003	1.2140	1.2140	-0.0137	-1.13%
2023-05-23	007857	易方达中证800ETF联接C	1.2140	1.2140	1.2290	1.2290	-0.0150	-1.22%
2023-05-22	007857	易方达中证800ETF联接C	1.2290	1.2290	1.2238	1.2238	0.0052	0.42%
2023-05-19	007857	易方达中证800ETF联接C	1.2238	1.2238	1.2258	1.2258	-0.0020	-0.16%
2023-05-18	007857	易方达中证800ETF联接C	1.2258	1.2258	1.2261	1.2261	-0.0003	-0.02%
2023-05-17	007857	易方达中证800ETF联接C	1.2261	1.2261	1.2295	1.2295	-0.0034	-0.28%
2023-05-16	007857	易方达中证800ETF联接C	1.2295	1.2295	1.2361	1.2361	-0.0066	-0.53%
2023-05-15	007857	易方达中证800ETF联接C	1.2361	1.2361	1.2196	1.2196	0.0165	1.35%
2023-05-12	007857	易方达中证800ETF联接C	1.2196	1.2196	1.2339	1.2339	-0.0143	-1.16%
2023-05-11	007857	易方达中证800ETF联接C	1.2339	1.2339	1.2362	1.2362	-0.0023	-0.19%
2023-05-10	007857	易方达中证800ETF联接C	1.2362	1.2362	1.2433	1.2433	-0.0071	-0.57%
2023-05-09	007857	易方达中证800ETF联接C	1.2433	1.2433	1.2539	1.2539	-0.0106	-0.85%
2023-05-08	007857	易方达中证800ETF联接C	1.2539	1.2539	1.2417	1.2417	0.0122	0.98%
2023-05-05	007857	易方达中证800ETF联接C	1.2417	1.2417	1.2474	1.2474	-0.0057	-0.46%
2023-05-04	007857	易方达中证800ETF联接C	1.2474	1.2474	1.2463	1.2463	0.0011	0.09%
2023-04-28	007857	易方达中证800ETF联接C	1.2463	1.2463	1.2335	1.2335	0.0128	1.04%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%