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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
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(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(shù)榮
今年以來(lái)易方達(dá)中證800ETF|ZZ800ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易方達(dá)中證800ETF(515810)基金累計(jì)收益率-0.03%
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%
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%