易方達(dá)中證800ETF(ZZ800ETF)基金凈值查詢(515810)
今天最新凈值
1.3007
0.0053 0.4100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2868
-0.0103 -0.7943%
- 累計(jì)凈值：1.3007
- 成立日期：2019-10-08
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8028億
- 最近資產(chǎn)：2.33億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：林偉斌 劉樹榮
近一月易方達(dá)中證800ETF|ZZ800ETF基金凈值查詢
近一月,易方達(dá)中證800ETF(515810)基金累計(jì)收益率3.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
515810 |
易方達(dá)中證800ETF |
1.2971 |
1.2971 |
1.3007 |
1.3007 |
-0.0036 |
-0.28% |
| 2025-05-21 |
515810 |
易方達(dá)中證800ETF |
1.3007 |
1.3007 |
1.2954 |
1.2954 |
0.0053 |
0.41% |
| 2025-05-20 |
515810 |
易方達(dá)中證800ETF |
1.2954 |
1.2954 |
1.2885 |
1.2885 |
0.0069 |
0.54% |
| 2025-05-19 |
515810 |
易方達(dá)中證800ETF |
1.2885 |
1.2885 |
1.2907 |
1.2907 |
-0.0022 |
-0.17% |
| 2025-05-16 |
515810 |
易方達(dá)中證800ETF |
1.2907 |
1.2907 |
1.2947 |
1.2947 |
-0.0040 |
-0.31% |
| 2025-05-15 |
515810 |
易方達(dá)中證800ETF |
1.2947 |
1.2947 |
1.3081 |
1.3081 |
-0.0134 |
-1.02% |
| 2025-05-14 |
515810 |
易方達(dá)中證800ETF |
1.3081 |
1.3081 |
1.2954 |
1.2954 |
0.0127 |
0.98% |
| 2025-05-13 |
515810 |
易方達(dá)中證800ETF |
1.2954 |
1.2954 |
1.2946 |
1.2946 |
0.0008 |
0.06% |
| 2025-05-12 |
515810 |
易方達(dá)中證800ETF |
1.2946 |
1.2946 |
1.2795 |
1.2795 |
0.0151 |
1.18% |
| 2025-05-09 |
515810 |
易方達(dá)中證800ETF |
1.2795 |
1.2795 |
1.2840 |
1.2840 |
-0.0045 |
-0.35% |
|
|
| 2025-05-08 |
515810 |
易方達(dá)中證800ETF |
1.2840 |
1.2840 |
1.2772 |
1.2772 |
0.0068 |
0.53% |
| 2025-05-07 |
515810 |
易方達(dá)中證800ETF |
1.2772 |
1.2772 |
1.2711 |
1.2711 |
0.0061 |
0.48% |
| 2025-05-06 |
515810 |
易方達(dá)中證800ETF |
1.2711 |
1.2711 |
1.2554 |
1.2554 |
0.0157 |
1.25% |
| 2025-04-30 |
515810 |
易方達(dá)中證800ETF |
1.2554 |
1.2554 |
1.2547 |
1.2547 |
0.0007 |
0.06% |
| 2025-04-29 |
515810 |
易方達(dá)中證800ETF |
1.2547 |
1.2547 |
1.2560 |
1.2560 |
-0.0013 |
-0.10% |
| 2025-04-28 |
515810 |
易方達(dá)中證800ETF |
1.2560 |
1.2560 |
1.2590 |
1.2590 |
-0.0030 |
-0.24% |
| 2025-04-25 |
515810 |
易方達(dá)中證800ETF |
1.2590 |
1.2590 |
1.2567 |
1.2567 |
0.0023 |
0.18% |
| 2025-04-24 |
515810 |
易方達(dá)中證800ETF |
1.2567 |
1.2567 |
1.2589 |
1.2589 |
-0.0022 |
-0.17% |
| 2025-04-23 |
515810 |
易方達(dá)中證800ETF |
1.2589 |
1.2589 |
1.2576 |
1.2576 |
0.0013 |
0.10% |
