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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證800ETF聯(lián)接A基金凈值查詢(007856)

今天最新凈值 1.2954 0.0065 0.5000% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.3005 0.0000 0.0000%
  • 累計凈值：1.2954
  • 成立日期：2019-10-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2583億
  • 最近資產(chǎn)：0.52億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：林偉斌 劉樹榮
近一年易方達(dá)中證800ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證800ETF聯(lián)接A(007856)基金累計收益率9.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.3005 1.3005 1.2954 1.2954 0.0051 0.39%
2025-05-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.2954 1.2954 1.2889 1.2889 0.0065 0.50%
2025-05-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.2889 1.2889 1.2910 1.2910 -0.0021 -0.16%
2025-05-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.2910 1.2910 1.2948 1.2948 -0.0038 -0.29%
2025-05-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.2948 1.2948 1.3075 1.3075 -0.0127 -0.97%
2025-05-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.3075 1.3075 1.2955 1.2955 0.0120 0.93%
2025-05-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.2955 1.2955 1.2947 1.2947 0.0008 0.06%
2025-05-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.2947 1.2947 1.2805 1.2805 0.0142 1.11%
2025-05-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.2805 1.2805 1.2847 1.2847 -0.0042 -0.33%
2025-05-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.2847 1.2847 1.2783 1.2783 0.0064 0.50%
2025-05-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.2783 1.2783 1.2726 1.2726 0.0057 0.45%
2025-05-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.2726 1.2726 1.2575 1.2575 0.0151 1.20%
2025-04-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.2575 1.2575 1.2568 1.2568 0.0007 0.06%
2025-04-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.2568 1.2568 1.2580 1.2580 -0.0012 -0.10%
2025-04-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.2580 1.2580 1.2609 1.2609 -0.0029 -0.23%
2025-04-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.2609 1.2609 1.2587 1.2587 0.0022 0.17%
2025-04-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.2587 1.2587 1.2608 1.2608 -0.0021 -0.17%
2025-04-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.2608 1.2608 1.2596 1.2596 0.0012 0.10%
2025-04-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.2596 1.2596 1.2602 1.2602 -0.0006 -0.05%
2025-04-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.2602 1.2602 1.2529 1.2529 0.0073 0.58%
2025-04-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.2529 1.2529 1.2524 1.2524 0.0005 0.04%
2025-04-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.2524 1.2524 1.2518 1.2518 0.0006 0.05%
2025-04-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.2518 1.2518 1.2515 1.2515 0.0003 0.02%
2025-04-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.2515 1.2515 1.2524 1.2524 -0.0009 -0.07%
2025-04-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.2524 1.2524 1.2480 1.2480 0.0044 0.35%
2025-04-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.2480 1.2480 1.2420 1.2420 0.0060 0.48%
2025-04-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.2420 1.2420 1.2248 1.2248 0.0172 1.40%
2025-04-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.2248 1.2248 1.2094 1.2094 0.0154 1.27%
2025-04-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.2094 1.2094 1.1928 1.1928 0.0166 1.39%
2025-04-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.1928 1.1928 1.2879 1.2879 -0.0951 -7.38%
2025-04-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.2879 1.2879 1.2963 1.2963 -0.0084 -0.65%
2025-04-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.2963 1.2963 1.2963 1.2963 0.0000 0.00%
2025-04-01 007856 易方達(dá)中證800ETF聯(lián)接A 1.2963 1.2963 1.2942 1.2942 0.0021 0.16%
2025-03-31 007856 易方達(dá)中證800ETF聯(lián)接A 1.2942 1.2942 1.3039 1.3039 -0.0097 -0.74%
2025-03-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.3039 1.3039 1.3102 1.3102 -0.0063 -0.48%
2025-03-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.3102 1.3102 1.3059 1.3059 0.0043 0.33%
2025-03-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.3059 1.3059 1.3088 1.3088 -0.0029 -0.22%
2025-03-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.3088 1.3088 1.3106 1.3106 -0.0018 -0.14%
2025-03-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.3106 1.3106 1.3061 1.3061 0.0045 0.34%
2025-03-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.3061 1.3061 1.3251 1.3251 -0.0190 -1.43%
2025-03-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.3251 1.3251 1.3354 1.3354 -0.0103 -0.77%
2025-03-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.3354 1.3354 1.3364 1.3364 -0.0010 -0.07%
2025-03-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.3364 1.3364 1.3320 1.3320 0.0044 0.33%
2025-03-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.3320 1.3320 1.3340 1.3340 -0.0020 -0.15%
2025-03-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.3340 1.3340 1.3059 1.3059 0.0281 2.15%
2025-03-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.3059 1.3059 1.3123 1.3123 -0.0064 -0.49%
2025-03-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.3123 1.3123 1.3156 1.3156 -0.0033 -0.25%
2025-03-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.3156 1.3156 1.3101 1.3101 0.0055 0.42%
2025-03-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.3101 1.3101 1.3141 1.3141 -0.0040 -0.30%
2025-03-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.3141 1.3141 1.3189 1.3189 -0.0048 -0.36%
2025-03-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.3189 1.3189 1.3010 1.3010 0.0179 1.38%
2025-03-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.3010 1.3010 1.2964 1.2964 0.0046 0.35%
2025-03-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.2964 1.2964 1.2952 1.2952 0.0012 0.09%
2025-03-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.2952 1.2952 1.2935 1.2935 0.0017 0.13%
2025-02-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.2935 1.2935 1.3206 1.3206 -0.0271 -2.05%
2025-02-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.3206 1.3206 1.3201 1.3201 0.0005 0.04%
2025-02-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.3201 1.3201 1.3084 1.3084 0.0117 0.89%
2025-02-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.3084 1.3084 1.3223 1.3223 -0.0139 -1.05%
2025-02-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.3223 1.3223 1.3251 1.3251 -0.0028 -0.21%
2025-02-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.3251 1.3251 1.3081 1.3081 0.0170 1.30%
2025-02-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.3081 1.3081 1.3101 1.3101 -0.0020 -0.15%
2025-02-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.3101 1.3101 1.2981 1.2981 0.0120 0.92%
2025-02-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.2981 1.2981 1.3120 1.3120 -0.0139 -1.06%
2025-02-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.3120 1.3120 1.3101 1.3101 0.0019 0.15%
2025-02-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.3101 1.3101 1.2996 1.2996 0.0105 0.81%
2025-02-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.2996 1.2996 1.3052 1.3052 -0.0056 -0.43%
2025-02-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.3052 1.3052 1.2923 1.2923 0.0129 1.00%
2025-02-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.2923 1.2923 1.2981 1.2981 -0.0058 -0.45%
2025-02-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.2981 1.2981 1.2931 1.2931 0.0050 0.39%
2025-02-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.2931 1.2931 1.2770 1.2770 0.0161 1.26%
2025-02-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.2770 1.2770 1.2585 1.2585 0.0185 1.47%
2025-02-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.2585 1.2585 1.2623 1.2623 -0.0038 -0.30%
2025-01-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.2623 1.2623 1.2685 1.2685 -0.0062 -0.49%
2025-01-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.2562 1.2562 1.2648 1.2648 -0.0086 -0.68%
2025-01-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.2582 1.2582 1.2250 1.2250 0.0332 2.71%
2025-01-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.2250 1.2250 1.2269 1.2269 -0.0019 -0.15%
2025-01-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.2269 1.2269 1.2410 1.2410 -0.0141 -1.14%
2025-01-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.2410 1.2410 1.2435 1.2435 -0.0025 -0.20%
2025-01-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.2435 1.2435 1.2459 1.2459 -0.0024 -0.19%
2025-01-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.2459 1.2459 1.2363 1.2363 0.0096 0.78%
2025-01-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.2363 1.2363 1.2379 1.2379 -0.0016 -0.13%
2025-01-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.2379 1.2379 1.2546 1.2546 -0.0167 -1.33%
2025-01-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.2546 1.2546 1.2889 1.2889 -0.0343 -2.66%
2024-12-31 007856 易方達(dá)中證800ETF聯(lián)接A 1.2889 1.2889 1.3131 1.3131 -0.0242 -1.84%
2024-12-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.3098 1.3098 1.3067 1.3067 0.0031 0.24%
2024-12-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.3067 1.3067 1.3093 1.3093 -0.0026 -0.20%
2024-12-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.3093 1.3093 1.2932 1.2932 0.0161 1.24%
2024-12-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.2932 1.2932 1.2972 1.2972 -0.0040 -0.31%
2024-12-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.2972 1.2972 1.2992 1.2992 -0.0020 -0.15%
2024-12-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.2992 1.2992 1.2975 1.2975 0.0017 0.13%
2024-12-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.2975 1.2975 1.2911 1.2911 0.0064 0.50%
2024-12-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.2911 1.2911 1.2920 1.2920 -0.0009 -0.07%
2024-12-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.2920 1.2920 1.3012 1.3012 -0.0092 -0.71%
2024-12-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.3012 1.3012 1.3291 1.3291 -0.0279 -2.10%
2024-12-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.3291 1.3291 1.3152 1.3152 0.0139 1.06%
2024-12-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.3152 1.3152 1.3131 1.3131 0.0021 0.16%
2024-12-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.3131 1.3131 1.3040 1.3040 0.0091 0.70%
2024-12-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.3040 1.3040 1.3075 1.3075 -0.0035 -0.27%
2024-12-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.3075 1.3075 1.2915 1.2915 0.0160 1.24%
2024-12-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.2915 1.2915 1.2916 1.2916 -0.0001 -0.01%
2024-12-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.2916 1.2916 1.2983 1.2983 -0.0067 -0.52%
2024-12-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.2983 1.2983 1.2979 1.2979 0.0004 0.03%
2024-12-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.2979 1.2979 1.2860 1.2860 0.0119 0.93%
2024-11-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.2860 1.2860 1.2686 1.2686 0.0174 1.37%
2024-11-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.2686 1.2686 1.2788 1.2788 -0.0102 -0.80%
2024-11-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.2788 1.2788 1.2575 1.2575 0.0213 1.69%
2024-11-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.2575 1.2575 1.2610 1.2610 -0.0035 -0.28%
2024-11-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.2610 1.2610 1.2667 1.2667 -0.0057 -0.45%
2024-11-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.2667 1.2667 1.3063 1.3063 -0.0396 -3.03%
2024-11-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.3063 1.3063 1.3058 1.3058 0.0005 0.04%
2024-11-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.3058 1.3058 1.2991 1.2991 0.0067 0.52%
2024-11-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.2991 1.2991 1.2879 1.2879 0.0112 0.87%
2024-11-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.2879 1.2879 1.2980 1.2980 -0.0101 -0.78%
2024-11-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.2980 1.2980 1.3221 1.3221 -0.0241 -1.82%
2024-11-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.3221 1.3221 1.3476 1.3476 -0.0255 -1.89%
2024-11-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.3476 1.3476 1.3418 1.3418 0.0058 0.43%
2024-11-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.3418 1.3418 1.3557 1.3557 -0.0139 -1.03%
2024-11-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.3557 1.3557 1.3443 1.3443 0.0114 0.85%
2024-11-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.3443 1.3443 1.3552 1.3552 -0.0109 -0.80%
2024-11-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.3552 1.3552 1.3212 1.3212 0.0340 2.57%
2024-11-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.3212 1.3212 1.3250 1.3250 -0.0038 -0.29%
2024-11-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.3250 1.3250 1.2923 1.2923 0.0327 2.53%
2024-11-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.2923 1.2923 1.2751 1.2751 0.0172 1.35%
2024-11-01 007856 易方達(dá)中證800ETF聯(lián)接A 1.2751 1.2751 1.2788 1.2788 -0.0037 -0.29%
2024-10-31 007856 易方達(dá)中證800ETF聯(lián)接A 1.2788 1.2788 1.2748 1.2748 0.0040 0.31%
2024-10-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.2748 1.2748 1.2817 1.2817 -0.0069 -0.54%
2024-10-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.2817 1.2817 1.2943 1.2943 -0.0126 -0.97%
2024-10-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.2943 1.2943 1.2890 1.2890 0.0053 0.41%
2024-10-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.2890 1.2890 1.2771 1.2771 0.0119 0.93%
2024-10-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.2771 1.2771 1.2886 1.2886 -0.0115 -0.89%
2024-10-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.2886 1.2886 1.2838 1.2838 0.0048 0.37%
2024-10-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.2838 1.2838 1.2761 1.2761 0.0077 0.60%
2024-10-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.2761 1.2761 1.2714 1.2714 0.0047 0.37%
2024-10-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.2714 1.2714 1.2265 1.2265 0.0449 3.66%
2024-10-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.2265 1.2265 1.2384 1.2384 -0.0119 -0.96%
2024-10-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.2384 1.2384 1.2423 1.2423 -0.0039 -0.31%
2024-10-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.2423 1.2423 1.2726 1.2726 -0.0303 -2.38%
2024-10-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.2726 1.2726 1.2484 1.2484 0.0242 1.94%
2024-10-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.2484 1.2484 1.2867 1.2867 -0.0383 -2.98%
2024-10-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.2867 1.2867 1.2799 1.2799 0.0068 0.53%
2024-10-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.2799 1.2799 1.3669 1.3669 -0.0870 -6.36%
2024-10-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.3669 1.3669 1.2954 1.2954 0.0715 5.52%
2024-09-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.2954 1.2954 1.1947 1.1947 0.1007 8.43%
2024-09-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.1947 1.1947 1.1420 1.1420 0.0527 4.61%
2024-09-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.1420 1.1420 1.0978 1.0978 0.0442 4.03%
2024-09-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.0978 1.0978 1.0836 1.0836 0.0142 1.31%
2024-09-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.0836 1.0836 1.0409 1.0409 0.0427 4.10%
2024-09-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.0409 1.0409 1.0383 1.0383 0.0026 0.25%
2024-09-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-09-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.0384 1.0384 1.0291 1.0291 0.0093 0.90%
2024-09-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.0291 1.0291 1.0260 1.0260 0.0031 0.30%
2024-09-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.0260 1.0260 1.0315 1.0315 -0.0055 -0.53%
2024-09-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.0315 1.0315 1.0354 1.0354 -0.0039 -0.38%
2024-09-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.0354 1.0354 1.0372 1.0372 -0.0018 -0.17%
2024-09-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.0372 1.0372 1.0364 1.0364 0.0008 0.08%
2024-09-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.0364 1.0364 1.0470 1.0470 -0.0106 -1.01%
2024-09-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.0470 1.0470 1.0565 1.0565 -0.0095 -0.90%
2024-09-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.0565 1.0565 1.0541 1.0541 0.0024 0.23%
2024-09-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.0541 1.0541 1.0597 1.0597 -0.0056 -0.53%
2024-09-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.0597 1.0597 1.0551 1.0551 0.0046 0.44%
2024-09-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.0551 1.0551 1.0733 1.0733 -0.0182 -1.70%
2024-08-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.0733 1.0733 1.0587 1.0587 0.0146 1.38%
2024-08-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.0587 1.0587 1.0573 1.0573 0.0014 0.13%
2024-08-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.0573 1.0573 1.0606 1.0606 -0.0033 -0.31%
2024-08-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.0606 1.0606 1.0675 1.0675 -0.0069 -0.65%
2024-08-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.0675 1.0675 1.0676 1.0676 -0.0001 -0.01%
2024-08-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.0676 1.0676 1.0638 1.0638 0.0038 0.36%
2024-08-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.0638 1.0638 1.0689 1.0689 -0.0051 -0.48%
2024-08-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.0689 1.0689 1.0716 1.0716 -0.0027 -0.25%
2024-08-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.0716 1.0716 1.0819 1.0819 -0.0103 -0.95%
2024-08-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.0819 1.0819 1.0785 1.0785 0.0034 0.32%
2024-08-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.0785 1.0785 1.0787 1.0787 -0.0002 -0.02%
2024-08-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.0787 1.0787 1.0696 1.0696 0.0091 0.85%
2024-08-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.0696 1.0696 1.0784 1.0784 -0.0088 -0.82%
2024-08-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.0784 1.0784 1.0758 1.0758 0.0026 0.24%
2024-08-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.0758 1.0758 1.0774 1.0774 -0.0016 -0.15%
2024-08-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.0774 1.0774 1.0819 1.0819 -0.0045 -0.42%
2024-08-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.0819 1.0819 1.0812 1.0812 0.0007 0.06%
2024-08-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-08-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.0812 1.0812 1.0781 1.0781 0.0031 0.29%
2024-08-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.0781 1.0781 1.0928 1.0928 -0.0147 -1.35%
2024-08-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.0928 1.0928 1.1044 1.1044 -0.0116 -1.05%
2024-07-31 007856 易方達(dá)中證800ETF聯(lián)接A 1.1111 1.1111 1.0837 1.0837 0.0274 2.53%
2024-07-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.0837 1.0837 1.0888 1.0888 -0.0051 -0.47%
2024-07-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.0888 1.0888 1.0943 1.0943 -0.0055 -0.50%
2024-07-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.0943 1.0943 1.0866 1.0866 0.0077 0.71%
2024-07-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.0866 1.0866 1.0913 1.0913 -0.0047 -0.43%
2024-07-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.0913 1.0913 1.0994 1.0994 -0.0081 -0.74%
2024-07-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.0994 1.0994 1.1237 1.1237 -0.0243 -2.16%
2024-07-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.1237 1.1237 1.1294 1.1294 -0.0057 -0.50%
2024-07-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.1294 1.1294 1.1249 1.1249 0.0045 0.40%
2024-07-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.1249 1.1249 1.1192 1.1192 0.0057 0.51%
2024-07-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.1192 1.1192 1.1203 1.1203 -0.0011 -0.10%
2024-07-16 007856 易方達(dá)中證800ETF聯(lián)接A 1.1203 1.1203 1.1138 1.1138 0.0065 0.58%
2024-07-15 007856 易方達(dá)中證800ETF聯(lián)接A 1.1138 1.1138 1.1151 1.1151 -0.0013 -0.12%
2024-07-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.1151 1.1151 1.1139 1.1139 0.0012 0.11%
2024-07-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.1139 1.1139 1.0983 1.0983 0.0156 1.42%
2024-07-10 007856 易方達(dá)中證800ETF聯(lián)接A 1.0983 1.0983 1.1012 1.1012 -0.0029 -0.26%
2024-07-09 007856 易方達(dá)中證800ETF聯(lián)接A 1.1012 1.1012 1.0865 1.0865 0.0147 1.35%
2024-07-08 007856 易方達(dá)中證800ETF聯(lián)接A 1.0865 1.0865 1.0972 1.0972 -0.0107 -0.98%
2024-07-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.0972 1.0972 1.0984 1.0984 -0.0012 -0.11%
2024-07-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.0984 1.0984 1.1065 1.1065 -0.0081 -0.73%
2024-07-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.1065 1.1065 1.1103 1.1103 -0.0038 -0.34%
2024-07-02 007856 易方達(dá)中證800ETF聯(lián)接A 1.1103 1.1103 1.1147 1.1147 -0.0044 -0.39%
2024-07-01 007856 易方達(dá)中證800ETF聯(lián)接A 1.1147 1.1147 1.1079 1.1079 0.0068 0.61%
2024-06-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.1079 1.1079 1.1047 1.1047 0.0032 0.29%
2024-06-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.1047 1.1047 1.1151 1.1151 -0.0104 -0.93%
2024-06-26 007856 易方達(dá)中證800ETF聯(lián)接A 1.1151 1.1151 1.1050 1.1050 0.0101 0.91%
2024-06-25 007856 易方達(dá)中證800ETF聯(lián)接A 1.1050 1.1050 1.1121 1.1121 -0.0071 -0.64%
2024-06-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.1121 1.1121 1.1221 1.1221 -0.0100 -0.89%
2024-06-21 007856 易方達(dá)中證800ETF聯(lián)接A 1.1221 1.1221 1.1233 1.1233 -0.0012 -0.11%
2024-06-20 007856 易方達(dá)中證800ETF聯(lián)接A 1.1233 1.1233 1.1321 1.1321 -0.0088 -0.78%
2024-06-19 007856 易方達(dá)中證800ETF聯(lián)接A 1.1321 1.1321 1.1378 1.1378 -0.0057 -0.50%
2024-06-18 007856 易方達(dá)中證800ETF聯(lián)接A 1.1378 1.1378 1.1344 1.1344 0.0034 0.30%
2024-06-17 007856 易方達(dá)中證800ETF聯(lián)接A 1.1344 1.1344 1.1361 1.1361 -0.0017 -0.15%
2024-06-14 007856 易方達(dá)中證800ETF聯(lián)接A 1.1361 1.1361 1.1316 1.1316 0.0045 0.40%
2024-06-13 007856 易方達(dá)中證800ETF聯(lián)接A 1.1316 1.1316 1.1373 1.1373 -0.0057 -0.50%
2024-06-12 007856 易方達(dá)中證800ETF聯(lián)接A 1.1373 1.1373 1.1353 1.1353 0.0020 0.18%
2024-06-11 007856 易方達(dá)中證800ETF聯(lián)接A 1.1353 1.1353 1.1415 1.1415 -0.0062 -0.54%
2024-06-07 007856 易方達(dá)中證800ETF聯(lián)接A 1.1415 1.1415 1.1463 1.1463 -0.0048 -0.42%
2024-06-06 007856 易方達(dá)中證800ETF聯(lián)接A 1.1463 1.1463 1.1492 1.1492 -0.0029 -0.25%
2024-06-05 007856 易方達(dá)中證800ETF聯(lián)接A 1.1492 1.1492 1.1561 1.1561 -0.0069 -0.60%
2024-06-04 007856 易方達(dá)中證800ETF聯(lián)接A 1.1561 1.1561 1.1460 1.1460 0.0101 0.88%
2024-06-03 007856 易方達(dá)中證800ETF聯(lián)接A 1.1460 1.1460 1.1465 1.1465 -0.0005 -0.04%
2024-05-31 007856 易方達(dá)中證800ETF聯(lián)接A 1.1465 1.1465 1.1494 1.1494 -0.0029 -0.25%
2024-05-30 007856 易方達(dá)中證800ETF聯(lián)接A 1.1494 1.1494 1.1543 1.1543 -0.0049 -0.42%
2024-05-29 007856 易方達(dá)中證800ETF聯(lián)接A 1.1543 1.1543 1.1524 1.1524 0.0019 0.16%
2024-05-28 007856 易方達(dá)中證800ETF聯(lián)接A 1.1524 1.1524 1.1610 1.1610 -0.0086 -0.74%
2024-05-27 007856 易方達(dá)中證800ETF聯(lián)接A 1.1610 1.1610 1.1507 1.1507 0.0103 0.90%
2024-05-24 007856 易方達(dá)中證800ETF聯(lián)接A 1.1507 1.1507 1.1619 1.1619 -0.0112 -0.96%
2024-05-23 007856 易方達(dá)中證800ETF聯(lián)接A 1.1619 1.1619 1.1772 1.1772 -0.0153 -1.30%
2024-05-22 007856 易方達(dá)中證800ETF聯(lián)接A 1.1772 1.1772 1.1754 1.1754 0.0018 0.15%