易方達中證800ETF聯(lián)接C基金凈值查詢(007857)
今天最新凈值
1.2881
0.0065 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.2931
0.0000 0.0000%
- 累計凈值：1.2881
- 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：1.2646億
- 最近資產(chǎn)：1.63億
- 基金公司：易方達基金
- 基金經(jīng)理：林偉斌 劉樹榮
近一季易方達中證800ETF聯(lián)接C基金凈值查詢
近一季,易方達中證800ETF聯(lián)接C(007857)基金累計收益率-1.65%
| 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 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2931 |
1.2931 |
1.2881 |
1.2881 |
0.0050 |
0.39% |
| 2025-05-20 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2881 |
1.2881 |
1.2816 |
1.2816 |
0.0065 |
0.51% |
| 2025-05-19 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2816 |
1.2816 |
1.2837 |
1.2837 |
-0.0021 |
-0.16% |
| 2025-05-16 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2837 |
1.2837 |
1.2875 |
1.2875 |
-0.0038 |
-0.30% |
| 2025-05-15 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2875 |
1.2875 |
1.3001 |
1.3001 |
-0.0126 |
-0.97% |
| 2025-05-14 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3001 |
1.3001 |
1.2882 |
1.2882 |
0.0119 |
0.92% |
| 2025-05-13 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2882 |
1.2882 |
1.2874 |
1.2874 |
0.0008 |
0.06% |
| 2025-05-12 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2874 |
1.2874 |
1.2732 |
1.2732 |
0.0142 |
1.12% |
| 2025-05-09 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2732 |
1.2732 |
1.2775 |
1.2775 |
-0.0043 |
-0.34% |
| 2025-05-08 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2775 |
1.2775 |
1.2711 |
1.2711 |
0.0064 |
0.50% |
|
|
| 2025-05-07 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2711 |
1.2711 |
1.2654 |
1.2654 |
0.0057 |
0.45% |
| 2025-05-06 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2654 |
1.2654 |
1.2504 |
1.2504 |
0.0150 |
1.20% |
| 2025-04-30 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2504 |
1.2504 |
1.2497 |
1.2497 |
0.0007 |
0.06% |
| 2025-04-29 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2497 |
1.2497 |
1.2510 |
1.2510 |
-0.0013 |
-0.10% |
| 2025-04-28 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2510 |
1.2510 |
1.2538 |
1.2538 |
-0.0028 |
-0.22% |
| 2025-04-25 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2538 |
1.2538 |
1.2517 |
1.2517 |
0.0021 |
0.17% |
| 2025-04-24 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2517 |
1.2517 |
1.2537 |
1.2537 |
-0.0020 |
-0.16% |
| 2025-04-23 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2537 |
1.2537 |
1.2525 |
1.2525 |
0.0012 |
0.10% |
| 2025-04-22 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2525 |
1.2525 |
1.2532 |
1.2532 |
-0.0007 |
-0.06% |
| 2025-04-21 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2532 |
1.2532 |
1.2459 |
1.2459 |
0.0073 |
0.59% |
| 2025-04-18 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2459 |
1.2459 |
1.2454 |
1.2454 |
0.0005 |
0.04% |
| 2025-04-17 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2454 |
1.2454 |
1.2448 |
1.2448 |
0.0006 |
0.05% |
| 2025-04-16 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2448 |
1.2448 |
1.2445 |
1.2445 |
0.0003 |
0.02% |
| 2025-04-15 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2445 |
1.2445 |
1.2454 |
1.2454 |
-0.0009 |
-0.07% |
| 2025-04-14 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2454 |
1.2454 |
1.2411 |
1.2411 |
0.0043 |
0.35% |
|
|
| 2025-04-11 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2411 |
1.2411 |
1.2351 |
1.2351 |
0.0060 |
0.49% |
| 2025-04-10 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2351 |
1.2351 |
1.2180 |
1.2180 |
0.0171 |
1.40% |
| 2025-04-09 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2180 |
1.2180 |
1.2027 |
1.2027 |
0.0153 |
1.27% |
| 2025-04-08 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2027 |
1.2027 |
1.1862 |
1.1862 |
0.0165 |
1.39% |
| 2025-04-07 |
007857 |
易方達中證800ETF聯(lián)接C |
1.1862 |
1.1862 |
1.2808 |
1.2808 |
-0.0946 |
-7.39% |
| 2025-04-03 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2808 |
1.2808 |
1.2891 |
1.2891 |
-0.0083 |
-0.64% |
| 2025-04-02 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2891 |
1.2891 |
1.2892 |
1.2892 |
-0.0001 |
-0.01% |
| 2025-04-01 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2892 |
1.2892 |
1.2870 |
1.2870 |
0.0022 |
0.17% |
| 2025-03-31 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2870 |
1.2870 |
1.2967 |
1.2967 |
-0.0097 |
-0.75% |
| 2025-03-28 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2967 |
1.2967 |
1.3029 |
1.3029 |
-0.0062 |
-0.48% |
| 2025-03-27 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3029 |
1.3029 |
1.2987 |
1.2987 |
0.0042 |
0.32% |
| 2025-03-26 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2987 |
1.2987 |
1.3015 |
1.3015 |
-0.0028 |
-0.22% |
| 2025-03-25 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3015 |
1.3015 |
1.3034 |
1.3034 |
-0.0019 |
-0.15% |
| 2025-03-24 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3034 |
1.3034 |
1.2990 |
1.2990 |
0.0044 |
0.34% |
| 2025-03-21 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2990 |
1.2990 |
1.3179 |
1.3179 |
-0.0189 |
-1.43% |
| 2025-03-20 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3179 |
1.3179 |
1.3280 |
1.3280 |
-0.0101 |
-0.76% |
| 2025-03-19 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3280 |
1.3280 |
1.3290 |
1.3290 |
-0.0010 |
-0.08% |
| 2025-03-18 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3290 |
1.3290 |
1.3247 |
1.3247 |
0.0043 |
0.32% |
| 2025-03-17 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3247 |
1.3247 |
1.3266 |
1.3266 |
-0.0019 |
-0.14% |
| 2025-03-14 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3266 |
1.3266 |
1.2988 |
1.2988 |
0.0278 |
2.14% |
| 2025-03-13 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2988 |
1.2988 |
1.3051 |
1.3051 |
-0.0063 |
-0.48% |
| 2025-03-12 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3051 |
1.3051 |
1.3084 |
1.3084 |
-0.0033 |
-0.25% |
| 2025-03-11 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3084 |
1.3084 |
1.3030 |
1.3030 |
0.0054 |
0.41% |
| 2025-03-10 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3030 |
1.3030 |
1.3069 |
1.3069 |
-0.0039 |
-0.30% |
| 2025-03-07 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3069 |
1.3069 |
1.3117 |
1.3117 |
-0.0048 |
-0.37% |
| 2025-03-06 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3117 |
1.3117 |
1.2939 |
1.2939 |
0.0178 |
1.38% |
| 2025-03-05 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2939 |
1.2939 |
1.2893 |
1.2893 |
0.0046 |
0.36% |
| 2025-03-04 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2893 |
1.2893 |
1.2882 |
1.2882 |
0.0011 |
0.09% |
| 2025-03-03 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2882 |
1.2882 |
1.2865 |
1.2865 |
0.0017 |
0.13% |
| 2025-02-28 |
007857 |
易方達中證800ETF聯(lián)接C |
1.2865 |
1.2865 |
1.3135 |
1.3135 |
-0.0270 |
-2.06% |
| 2025-02-27 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3135 |
1.3135 |
1.3129 |
1.3129 |
0.0006 |
0.05% |
| 2025-02-26 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3129 |
1.3129 |
1.3013 |
1.3013 |
0.0116 |
0.89% |
| 2025-02-25 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3013 |
1.3013 |
1.3151 |
1.3151 |
-0.0138 |
-1.05% |
| 2025-02-24 |
007857 |
易方達中證800ETF聯(lián)接C |
1.3151 |
1.3151 |
1.3180 |
1.3180 |
-0.0029 |
-0.22% |
