易方達(dá)中證800ETF(ZZ800ETF)基金凈值查詢(515810)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

近半年易方達(dá)中證800ETF|ZZ800ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,易方達(dá)中證800ETF(515810)基金累計(jì)收益率-0.84%

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%
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%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C	0.7070	0.50%
創(chuàng)新醫(yī)藥	0.5965	0.22%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A	1.0539	0.13%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式C	1.0534	0.13%
易方達(dá)港股通紅利混合	0.7428	0.11%
易方達(dá)中債7-10年A	1.3285	0.05%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起C	1.1315	1.13%
中歐恒生滬深港汽車主題指數(shù)發(fā)起C	1.0080	0.92%
中歐恒生滬深港汽車主題指數(shù)發(fā)起A	1.0084	0.91%
港股創(chuàng)新藥ETF	1.3097	0.90%
銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A	1.0699	0.87%
銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C	1.0697	0.86%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%

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易方達(dá)中證800ETF(ZZ800ETF)基金凈值查詢(515810)