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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(ZZ800ETF)基金凈值查詢(xún)(515810)

今天最新凈值 1.3007 0.0053 0.4100% 2025-05-22
盤(pán)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(lèi)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(shù)榮
近一年易方達(dá)中證800ETF|ZZ800ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)中證800ETF(515810)基金累計(jì)收益率10.57%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 515810 易方達(dá)中證800ETF 1.2576 1.2576 1.2583 1.2583 -0.0007 -0.06%
2025-04-21 515810 易方達(dá)中證800ETF 1.2583 1.2583 1.2505 1.2505 0.0078 0.62%
2025-04-18 515810 易方達(dá)中證800ETF 1.2505 1.2505 1.2500 1.2500 0.0005 0.04%
2025-04-17 515810 易方達(dá)中證800ETF 1.2500 1.2500 1.2494 1.2494 0.0006 0.05%
2025-04-16 515810 易方達(dá)中證800ETF 1.2494 1.2494 1.2491 1.2491 0.0003 0.02%
2025-04-15 515810 易方達(dá)中證800ETF 1.2491 1.2491 1.2500 1.2500 -0.0009 -0.07%
2025-04-14 515810 易方達(dá)中證800ETF 1.2500 1.2500 1.2454 1.2454 0.0046 0.37%
2025-04-11 515810 易方達(dá)中證800ETF 1.2454 1.2454 1.2389 1.2389 0.0065 0.52%
2025-04-10 515810 易方達(dá)中證800ETF 1.2389 1.2389 1.2208 1.2208 0.0181 1.48%
2025-04-09 515810 易方達(dá)中證800ETF 1.2208 1.2208 1.2047 1.2047 0.0161 1.34%
2025-04-08 515810 易方達(dá)中證800ETF 1.2047 1.2047 1.1872 1.1872 0.0175 1.47%
2025-04-07 515810 易方達(dá)中證800ETF 1.1872 1.1872 1.2875 1.2875 -0.1003 -7.79%
2025-04-03 515810 易方達(dá)中證800ETF 1.2875 1.2875 1.2961 1.2961 -0.0086 -0.66%
2025-04-02 515810 易方達(dá)中證800ETF 1.2961 1.2961 1.2961 1.2961 0.0000 0.00%
2025-04-01 515810 易方達(dá)中證800ETF 1.2961 1.2961 1.2938 1.2938 0.0023 0.18%
2025-03-31 515810 易方達(dá)中證800ETF 1.2938 1.2938 1.3041 1.3041 -0.0103 -0.79%
2025-03-28 515810 易方達(dá)中證800ETF 1.3041 1.3041 1.3107 1.3107 -0.0066 -0.50%
2025-03-27 515810 易方達(dá)中證800ETF 1.3107 1.3107 1.3062 1.3062 0.0045 0.34%
2025-03-26 515810 易方達(dá)中證800ETF 1.3062 1.3062 1.3092 1.3092 -0.0030 -0.23%
2025-03-25 515810 易方達(dá)中證800ETF 1.3092 1.3092 1.3110 1.3110 -0.0018 -0.14%
2025-03-24 515810 易方達(dá)中證800ETF 1.3110 1.3110 1.3063 1.3063 0.0047 0.36%
2025-03-21 515810 易方達(dá)中證800ETF 1.3063 1.3063 1.3264 1.3264 -0.0201 -1.52%
2025-03-20 515810 易方達(dá)中證800ETF 1.3264 1.3264 1.3372 1.3372 -0.0108 -0.81%
2025-03-19 515810 易方達(dá)中證800ETF 1.3372 1.3372 1.3381 1.3381 -0.0009 -0.07%
2025-03-18 515810 易方達(dá)中證800ETF 1.3381 1.3381 1.3335 1.3335 0.0046 0.34%
2025-03-17 515810 易方達(dá)中證800ETF 1.3335 1.3335 1.3354 1.3354 -0.0019 -0.14%
2025-03-14 515810 易方達(dá)中證800ETF 1.3354 1.3354 1.3058 1.3058 0.0296 2.27%
2025-03-13 515810 易方達(dá)中證800ETF 1.3058 1.3058 1.3125 1.3125 -0.0067 -0.51%
2025-03-12 515810 易方達(dá)中證800ETF 1.3125 1.3125 1.3159 1.3159 -0.0034 -0.26%
2025-03-11 515810 易方達(dá)中證800ETF 1.3159 1.3159 1.3101 1.3101 0.0058 0.44%
2025-03-10 515810 易方達(dá)中證800ETF 1.3101 1.3101 1.3142 1.3142 -0.0041 -0.31%
2025-03-07 515810 易方達(dá)中證800ETF 1.3142 1.3142 1.3193 1.3193 -0.0051 -0.39%
2025-03-06 515810 易方達(dá)中證800ETF 1.3193 1.3193 1.3004 1.3004 0.0189 1.45%
2025-03-05 515810 易方達(dá)中證800ETF 1.3004 1.3004 1.2955 1.2955 0.0049 0.38%
2025-03-04 515810 易方達(dá)中證800ETF 1.2955 1.2955 1.2933 1.2933 0.0022 0.17%
2025-03-03 515810 易方達(dá)中證800ETF 1.2933 1.2933 1.2917 1.2917 0.0016 0.12%
2025-02-28 515810 易方達(dá)中證800ETF 1.2917 1.2917 1.3204 1.3204 -0.0287 -2.17%
2025-02-27 515810 易方達(dá)中證800ETF 1.3204 1.3204 1.3197 1.3197 0.0007 0.05%
2025-02-26 515810 易方達(dá)中證800ETF 1.3197 1.3197 1.3073 1.3073 0.0124 0.95%
2025-02-25 515810 易方達(dá)中證800ETF 1.3073 1.3073 1.3218 1.3218 -0.0145 -1.10%
2025-02-24 515810 易方達(dá)中證800ETF 1.3218 1.3218 1.3248 1.3248 -0.0030 -0.23%
2025-02-21 515810 易方達(dá)中證800ETF 1.3248 1.3248 1.3068 1.3068 0.0180 1.38%
2025-02-20 515810 易方達(dá)中證800ETF 1.3068 1.3068 1.3088 1.3088 -0.0020 -0.15%
2025-02-19 515810 易方達(dá)中證800ETF 1.3088 1.3088 1.2961 1.2961 0.0127 0.98%
2025-02-18 515810 易方達(dá)中證800ETF 1.2961 1.2961 1.3107 1.3107 -0.0146 -1.11%
2025-02-17 515810 易方達(dá)中證800ETF 1.3107 1.3107 1.3087 1.3087 0.0020 0.15%
2025-02-14 515810 易方達(dá)中證800ETF 1.3087 1.3087 1.2976 1.2976 0.0111 0.86%
2025-02-13 515810 易方達(dá)中證800ETF 1.2976 1.2976 1.3035 1.3035 -0.0059 -0.45%
2025-02-12 515810 易方達(dá)中證800ETF 1.3035 1.3035 1.2899 1.2899 0.0136 1.05%
2025-02-11 515810 易方達(dá)中證800ETF 1.2899 1.2899 1.2960 1.2960 -0.0061 -0.47%
2025-02-10 515810 易方達(dá)中證800ETF 1.2960 1.2960 1.2907 1.2907 0.0053 0.41%
2025-02-07 515810 易方達(dá)中證800ETF 1.2907 1.2907 1.2737 1.2737 0.0170 1.33%
2025-02-06 515810 易方達(dá)中證800ETF 1.2737 1.2737 1.2542 1.2542 0.0195 1.55%
2025-02-05 515810 易方達(dá)中證800ETF 1.2542 1.2542 1.2582 1.2582 -0.0040 -0.32%
2025-01-27 515810 易方達(dá)中證800ETF 1.2582 1.2582 1.2647 1.2647 -0.0065 -0.51%
2025-01-22 515810 易方達(dá)中證800ETF 1.2518 1.2518 1.2608 1.2608 -0.0090 -0.71%
2025-01-14 515810 易方達(dá)中證800ETF 1.2538 1.2538 1.2189 1.2189 0.0349 2.86%
2025-01-13 515810 易方達(dá)中證800ETF 1.2189 1.2189 1.2208 1.2208 -0.0019 -0.16%
2025-01-10 515810 易方達(dá)中證800ETF 1.2208 1.2208 1.2356 1.2356 -0.0148 -1.20%
2025-01-09 515810 易方達(dá)中證800ETF 1.2356 1.2356 1.2382 1.2382 -0.0026 -0.21%
2025-01-08 515810 易方達(dá)中證800ETF 1.2382 1.2382 1.2408 1.2408 -0.0026 -0.21%
2025-01-07 515810 易方達(dá)中證800ETF 1.2408 1.2408 1.2307 1.2307 0.0101 0.82%
2025-01-06 515810 易方達(dá)中證800ETF 1.2307 1.2307 1.2324 1.2324 -0.0017 -0.14%
2025-01-03 515810 易方達(dá)中證800ETF 1.2324 1.2324 1.2500 1.2500 -0.0176 -1.41%
2025-01-02 515810 易方達(dá)中證800ETF 1.2500 1.2500 1.2889 1.2889 -0.0389 -3.02%
2024-12-31 515810 易方達(dá)中證800ETF 1.2889 1.2889 1.3145 1.3145 -0.0256 -1.95%
2024-12-26 515810 易方達(dá)中證800ETF 1.3110 1.3110 1.3077 1.3077 0.0033 0.25%
2024-12-25 515810 易方達(dá)中證800ETF 1.3077 1.3077 1.3104 1.3104 -0.0027 -0.21%
2024-12-24 515810 易方達(dá)中證800ETF 1.3104 1.3104 1.2934 1.2934 0.0170 1.31%
2024-12-23 515810 易方達(dá)中證800ETF 1.2934 1.2934 1.2976 1.2976 -0.0042 -0.32%
2024-12-20 515810 易方達(dá)中證800ETF 1.2976 1.2976 1.2997 1.2997 -0.0021 -0.16%
2024-12-19 515810 易方達(dá)中證800ETF 1.2997 1.2997 1.2979 1.2979 0.0018 0.14%
2024-12-18 515810 易方達(dá)中證800ETF 1.2979 1.2979 1.2911 1.2911 0.0068 0.53%
2024-12-17 515810 易方達(dá)中證800ETF 1.2911 1.2911 1.2921 1.2921 -0.0010 -0.08%
2024-12-16 515810 易方達(dá)中證800ETF 1.2921 1.2921 1.3019 1.3019 -0.0098 -0.75%
2024-12-13 515810 易方達(dá)中證800ETF 1.3019 1.3019 1.3315 1.3315 -0.0296 -2.22%
2024-12-12 515810 易方達(dá)中證800ETF 1.3315 1.3315 1.3168 1.3168 0.0147 1.12%
2024-12-11 515810 易方達(dá)中證800ETF 1.3168 1.3168 1.3146 1.3146 0.0022 0.17%
2024-12-10 515810 易方達(dá)中證800ETF 1.3146 1.3146 1.3048 1.3048 0.0098 0.75%
2024-12-09 515810 易方達(dá)中證800ETF 1.3048 1.3048 1.3085 1.3085 -0.0037 -0.28%
2024-12-06 515810 易方達(dá)中證800ETF 1.3085 1.3085 1.2916 1.2916 0.0169 1.31%
2024-12-05 515810 易方達(dá)中證800ETF 1.2916 1.2916 1.2916 1.2916 0.0000 0.00%
2024-12-04 515810 易方達(dá)中證800ETF 1.2916 1.2916 1.2985 1.2985 -0.0069 -0.53%
2024-12-03 515810 易方達(dá)中證800ETF 1.2985 1.2985 1.2981 1.2981 0.0004 0.03%
2024-12-02 515810 易方達(dá)中證800ETF 1.2981 1.2981 1.2855 1.2855 0.0126 0.98%
2024-11-29 515810 易方達(dá)中證800ETF 1.2855 1.2855 1.2671 1.2671 0.0184 1.45%
2024-11-28 515810 易方達(dá)中證800ETF 1.2671 1.2671 1.2779 1.2779 -0.0108 -0.85%
2024-11-27 515810 易方達(dá)中證800ETF 1.2779 1.2779 1.2554 1.2554 0.0225 1.79%
2024-11-26 515810 易方達(dá)中證800ETF 1.2554 1.2554 1.2593 1.2593 -0.0039 -0.31%
2024-11-25 515810 易方達(dá)中證800ETF 1.2593 1.2593 1.2648 1.2648 -0.0055 -0.43%
2024-11-22 515810 易方達(dá)中證800ETF 1.2648 1.2648 1.3070 1.3070 -0.0422 -3.23%
2024-11-21 515810 易方達(dá)中證800ETF 1.3070 1.3070 1.3064 1.3064 0.0006 0.05%
2024-11-20 515810 易方達(dá)中證800ETF 1.3064 1.3064 1.2994 1.2994 0.0070 0.54%
2024-11-19 515810 易方達(dá)中證800ETF 1.2994 1.2994 1.2872 1.2872 0.0122 0.95%
2024-11-18 515810 易方達(dá)中證800ETF 1.2872 1.2872 1.2974 1.2974 -0.0102 -0.79%
2024-11-15 515810 易方達(dá)中證800ETF 1.2974 1.2974 1.3231 1.3231 -0.0257 -1.94%
2024-11-14 515810 易方達(dá)中證800ETF 1.3231 1.3231 1.3504 1.3504 -0.0273 -2.02%
2024-11-13 515810 易方達(dá)中證800ETF 1.3504 1.3504 1.3443 1.3443 0.0061 0.45%
2024-11-12 515810 易方達(dá)中證800ETF 1.3443 1.3443 1.3590 1.3590 -0.0147 -1.08%
2024-11-11 515810 易方達(dá)中證800ETF 1.3590 1.3590 1.3465 1.3465 0.0125 0.93%
2024-11-08 515810 易方達(dá)中證800ETF 1.3465 1.3465 1.3573 1.3573 -0.0108 -0.80%
2024-11-07 515810 易方達(dá)中證800ETF 1.3573 1.3573 1.3212 1.3212 0.0361 2.73%
2024-11-06 515810 易方達(dá)中證800ETF 1.3212 1.3212 1.3253 1.3253 -0.0041 -0.31%
2024-11-05 515810 易方達(dá)中證800ETF 1.3253 1.3253 1.2908 1.2908 0.0345 2.67%
2024-11-04 515810 易方達(dá)中證800ETF 1.2908 1.2908 1.2723 1.2723 0.0185 1.45%
2024-11-01 515810 易方達(dá)中證800ETF 1.2723 1.2723 1.2764 1.2764 -0.0041 -0.32%
2024-10-31 515810 易方達(dá)中證800ETF 1.2764 1.2764 1.2722 1.2722 0.0042 0.33%
2024-10-30 515810 易方達(dá)中證800ETF 1.2722 1.2722 1.2794 1.2794 -0.0072 -0.56%
2024-10-29 515810 易方達(dá)中證800ETF 1.2794 1.2794 1.2928 1.2928 -0.0134 -1.04%
2024-10-28 515810 易方達(dá)中證800ETF 1.2928 1.2928 1.2871 1.2871 0.0057 0.44%
2024-10-25 515810 易方達(dá)中證800ETF 1.2871 1.2871 1.2745 1.2745 0.0126 0.99%
2024-10-24 515810 易方達(dá)中證800ETF 1.2745 1.2745 1.2866 1.2866 -0.0121 -0.94%
2024-10-23 515810 易方達(dá)中證800ETF 1.2866 1.2866 1.2815 1.2815 0.0051 0.40%
2024-10-22 515810 易方達(dá)中證800ETF 1.2815 1.2815 1.2734 1.2734 0.0081 0.64%
2024-10-21 515810 易方達(dá)中證800ETF 1.2734 1.2734 1.2679 1.2679 0.0055 0.43%
2024-10-18 515810 易方達(dá)中證800ETF 1.2679 1.2679 1.2211 1.2211 0.0468 3.83%
2024-10-17 515810 易方達(dá)中證800ETF 1.2211 1.2211 1.2338 1.2338 -0.0127 -1.03%
2024-10-16 515810 易方達(dá)中證800ETF 1.2338 1.2338 1.2376 1.2376 -0.0038 -0.31%
2024-10-15 515810 易方達(dá)中證800ETF 1.2376 1.2376 1.2702 1.2702 -0.0326 -2.57%
2024-10-14 515810 易方達(dá)中證800ETF 1.2702 1.2702 1.2447 1.2447 0.0255 2.05%
2024-10-11 515810 易方達(dá)中證800ETF 1.2447 1.2447 1.2839 1.2839 -0.0392 -3.05%
2024-10-10 515810 易方達(dá)中證800ETF 1.2839 1.2839 1.2766 1.2766 0.0073 0.57%
2024-10-09 515810 易方達(dá)中證800ETF 1.2766 1.2766 1.3715 1.3715 -0.0949 -6.92%
2024-10-08 515810 易方達(dá)中證800ETF 1.3715 1.3715 1.2924 1.2924 0.0791 6.12%
2024-09-30 515810 易方達(dá)中證800ETF 1.2924 1.2924 1.1859 1.1859 0.1065 8.98%
2024-09-27 515810 易方達(dá)中證800ETF 1.1859 1.1859 1.1315 1.1315 0.0544 4.81%
2024-09-26 515810 易方達(dá)中證800ETF 1.1315 1.1315 1.0853 1.0853 0.0462 4.26%
2024-09-25 515810 易方達(dá)中證800ETF 1.0853 1.0853 1.0707 1.0707 0.0146 1.36%
2024-09-24 515810 易方達(dá)中證800ETF 1.0707 1.0707 1.0262 1.0262 0.0445 4.34%
2024-09-23 515810 易方達(dá)中證800ETF 1.0262 1.0262 1.0236 1.0236 0.0026 0.25%
2024-09-20 515810 易方達(dá)中證800ETF 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-09-19 515810 易方達(dá)中證800ETF 1.0236 1.0236 1.0141 1.0141 0.0095 0.94%
2024-09-18 515810 易方達(dá)中證800ETF 1.0141 1.0141 1.0108 1.0108 0.0033 0.33%
2024-09-13 515810 易方達(dá)中證800ETF 1.0108 1.0108 1.0165 1.0165 -0.0057 -0.56%
2024-09-12 515810 易方達(dá)中證800ETF 1.0165 1.0165 1.0207 1.0207 -0.0042 -0.41%
2024-09-11 515810 易方達(dá)中證800ETF 1.0207 1.0207 1.0225 1.0225 -0.0018 -0.18%
2024-09-10 515810 易方達(dá)中證800ETF 1.0225 1.0225 1.0217 1.0217 0.0008 0.08%
2024-09-09 515810 易方達(dá)中證800ETF 1.0217 1.0217 1.0327 1.0327 -0.0110 -1.07%
2024-09-06 515810 易方達(dá)中證800ETF 1.0327 1.0327 1.0426 1.0426 -0.0099 -0.95%
2024-09-05 515810 易方達(dá)中證800ETF 1.0426 1.0426 1.0401 1.0401 0.0025 0.24%
2024-09-04 515810 易方達(dá)中證800ETF 1.0401 1.0401 1.0460 1.0460 -0.0059 -0.56%
2024-09-03 515810 易方達(dá)中證800ETF 1.0460 1.0460 1.0411 1.0411 0.0049 0.47%
2024-09-02 515810 易方達(dá)中證800ETF 1.0411 1.0411 1.0600 1.0600 -0.0189 -1.78%
2024-08-30 515810 易方達(dá)中證800ETF 1.0600 1.0600 1.0448 1.0448 0.0152 1.45%
2024-08-29 515810 易方達(dá)中證800ETF 1.0448 1.0448 1.0435 1.0435 0.0013 0.12%
2024-08-28 515810 易方達(dá)中證800ETF 1.0435 1.0435 1.0468 1.0468 -0.0033 -0.32%
2024-08-27 515810 易方達(dá)中證800ETF 1.0468 1.0468 1.0541 1.0541 -0.0073 -0.69%
2024-08-26 515810 易方達(dá)中證800ETF 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-08-23 515810 易方達(dá)中證800ETF 1.0541 1.0541 1.0502 1.0502 0.0039 0.37%
2024-08-22 515810 易方達(dá)中證800ETF 1.0502 1.0502 1.0553 1.0553 -0.0051 -0.48%
2024-08-21 515810 易方達(dá)中證800ETF 1.0553 1.0553 1.0582 1.0582 -0.0029 -0.27%
2024-08-20 515810 易方達(dá)中證800ETF 1.0582 1.0582 1.0687 1.0687 -0.0105 -0.98%
2024-08-19 515810 易方達(dá)中證800ETF 1.0687 1.0687 1.0652 1.0652 0.0035 0.33%
2024-08-16 515810 易方達(dá)中證800ETF 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2024-08-15 515810 易方達(dá)中證800ETF 1.0654 1.0654 1.0558 1.0558 0.0096 0.91%
2024-08-14 515810 易方達(dá)中證800ETF 1.0558 1.0558 1.0650 1.0650 -0.0092 -0.86%
2024-08-13 515810 易方達(dá)中證800ETF 1.0650 1.0650 1.0622 1.0622 0.0028 0.26%
2024-08-12 515810 易方達(dá)中證800ETF 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2024-08-09 515810 易方達(dá)中證800ETF 1.0638 1.0638 1.0684 1.0684 -0.0046 -0.43%
2024-08-08 515810 易方達(dá)中證800ETF 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2024-08-07 515810 易方達(dá)中證800ETF 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2024-08-06 515810 易方達(dá)中證800ETF 1.0679 1.0679 1.0647 1.0647 0.0032 0.30%
2024-08-05 515810 易方達(dá)中證800ETF 1.0647 1.0647 1.0799 1.0799 -0.0152 -1.41%
2024-08-02 515810 易方達(dá)中證800ETF 1.0799 1.0799 1.0919 1.0919 -0.0120 -1.10%
2024-07-31 515810 易方達(dá)中證800ETF 1.0989 1.0989 1.0707 1.0707 0.0282 2.63%
2024-07-30 515810 易方達(dá)中證800ETF 1.0707 1.0707 1.0761 1.0761 -0.0054 -0.50%
2024-07-29 515810 易方達(dá)中證800ETF 1.0761 1.0761 1.0819 1.0819 -0.0058 -0.54%
2024-07-26 515810 易方達(dá)中證800ETF 1.0819 1.0819 1.0741 1.0741 0.0078 0.73%
2024-07-25 515810 易方達(dá)中證800ETF 1.0741 1.0741 1.0789 1.0789 -0.0048 -0.44%
2024-07-24 515810 易方達(dá)中證800ETF 1.0789 1.0789 1.0871 1.0871 -0.0082 -0.75%
2024-07-23 515810 易方達(dá)中證800ETF 1.0871 1.0871 1.1126 1.1126 -0.0255 -2.29%
2024-07-22 515810 易方達(dá)中證800ETF 1.1126 1.1126 1.1185 1.1185 -0.0059 -0.53%
2024-07-19 515810 易方達(dá)中證800ETF 1.1185 1.1185 1.1138 1.1138 0.0047 0.42%
2024-07-18 515810 易方達(dá)中證800ETF 1.1138 1.1138 1.1077 1.1077 0.0061 0.55%
2024-07-17 515810 易方達(dá)中證800ETF 1.1077 1.1077 1.1088 1.1088 -0.0011 -0.10%
2024-07-16 515810 易方達(dá)中證800ETF 1.1088 1.1088 1.1019 1.1019 0.0069 0.63%
2024-07-15 515810 易方達(dá)中證800ETF 1.1019 1.1019 1.1030 1.1030 -0.0011 -0.10%
2024-07-12 515810 易方達(dá)中證800ETF 1.1030 1.1030 1.1017 1.1017 0.0013 0.12%
2024-07-11 515810 易方達(dá)中證800ETF 1.1017 1.1017 1.0854 1.0854 0.0163 1.50%
2024-07-10 515810 易方達(dá)中證800ETF 1.0854 1.0854 1.0884 1.0884 -0.0030 -0.28%
2024-07-09 515810 易方達(dá)中證800ETF 1.0884 1.0884 1.0733 1.0733 0.0151 1.41%
2024-07-08 515810 易方達(dá)中證800ETF 1.0733 1.0733 1.0843 1.0843 -0.0110 -1.01%
2024-07-05 515810 易方達(dá)中證800ETF 1.0843 1.0843 1.0856 1.0856 -0.0013 -0.12%
2024-07-04 515810 易方達(dá)中證800ETF 1.0856 1.0856 1.0939 1.0939 -0.0083 -0.76%
2024-07-03 515810 易方達(dá)中證800ETF 1.0939 1.0939 1.0978 1.0978 -0.0039 -0.36%
2024-07-02 515810 易方達(dá)中證800ETF 1.0978 1.0978 1.1023 1.1023 -0.0045 -0.41%
2024-07-01 515810 易方達(dá)中證800ETF 1.1023 1.1023 1.0951 1.0951 0.0072 0.66%
2024-06-28 515810 易方達(dá)中證800ETF 1.0952 1.0952 1.0919 1.0919 0.0033 0.30%
2024-06-27 515810 易方達(dá)中證800ETF 1.0919 1.0919 1.1026 1.1026 -0.0107 -0.97%
2024-06-26 515810 易方達(dá)中證800ETF 1.1026 1.1026 1.0922 1.0922 0.0104 0.95%
2024-06-25 515810 易方達(dá)中證800ETF 1.0922 1.0922 1.0993 1.0993 -0.0071 -0.65%
2024-06-24 515810 易方達(dá)中證800ETF 1.0993 1.0993 1.1096 1.1096 -0.0103 -0.93%
2024-06-21 515810 易方達(dá)中證800ETF 1.1096 1.1096 1.1108 1.1108 -0.0012 -0.11%
2024-06-20 515810 易方達(dá)中證800ETF 1.1108 1.1108 1.1199 1.1199 -0.0091 -0.81%
2024-06-19 515810 易方達(dá)中證800ETF 1.1199 1.1199 1.1258 1.1258 -0.0059 -0.52%
2024-06-18 515810 易方達(dá)中證800ETF 1.1258 1.1258 1.1222 1.1222 0.0036 0.32%
2024-06-17 515810 易方達(dá)中證800ETF 1.1222 1.1222 1.1239 1.1239 -0.0017 -0.15%
2024-06-14 515810 易方達(dá)中證800ETF 1.1239 1.1239 1.1194 1.1194 0.0045 0.40%
2024-06-13 515810 易方達(dá)中證800ETF 1.1194 1.1194 1.1252 1.1252 -0.0058 -0.52%
2024-06-12 515810 易方達(dá)中證800ETF 1.1252 1.1252 1.1231 1.1231 0.0021 0.19%
2024-06-11 515810 易方達(dá)中證800ETF 1.1231 1.1231 1.1298 1.1298 -0.0067 -0.59%
2024-06-07 515810 易方達(dá)中證800ETF 1.1298 1.1298 1.1346 1.1346 -0.0048 -0.42%
2024-06-06 515810 易方達(dá)中證800ETF 1.1346 1.1346 1.1375 1.1375 -0.0029 -0.25%
2024-06-05 515810 易方達(dá)中證800ETF 1.1375 1.1375 1.1446 1.1446 -0.0071 -0.62%
2024-06-04 515810 易方達(dá)中證800ETF 1.1446 1.1446 1.1343 1.1343 0.0103 0.91%
2024-06-03 515810 易方達(dá)中證800ETF 1.1343 1.1343 1.1344 1.1344 -0.0001 -0.01%
2024-05-31 515810 易方達(dá)中證800ETF 1.1344 1.1344 1.1376 1.1376 -0.0032 -0.28%
2024-05-30 515810 易方達(dá)中證800ETF 1.1376 1.1376 1.1428 1.1428 -0.0052 -0.46%
2024-05-29 515810 易方達(dá)中證800ETF 1.1428 1.1428 1.1408 1.1408 0.0020 0.18%
2024-05-28 515810 易方達(dá)中證800ETF 1.1408 1.1408 1.1498 1.1498 -0.0090 -0.78%
2024-05-27 515810 易方達(dá)中證800ETF 1.1498 1.1498 1.1389 1.1389 0.0109 0.96%
2024-05-24 515810 易方達(dá)中證800ETF 1.1389 1.1389 1.1507 1.1507 -0.0118 -1.03%
2024-05-23 515810 易方達(dá)中證800ETF 1.1507 1.1507 1.1665 1.1665 -0.0158 -1.35%