易方达中证800ETF联接C(007857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5095 |
1.5095 |
| 2 |
2025-09-04 |
1.4747 |
1.4747 |
| 3 |
2025-09-03 |
1.5062 |
1.5062 |
| 4 |
2025-09-02 |
1.5186 |
1.5186 |
| 5 |
2025-09-01 |
1.5348 |
1.5348 |
| 6 |
2025-08-29 |
1.5249 |
1.5249 |
| 7 |
2025-08-28 |
1.5147 |
1.5147 |
| 8 |
2025-08-27 |
1.4889 |
1.4889 |
| 9 |
2025-08-26 |
1.5099 |
1.5099 |
| 10 |
2025-08-25 |
1.5130 |
1.5130 |
| 11 |
2025-08-22 |
1.4849 |
1.4849 |
| 12 |
2025-08-21 |
1.4570 |
1.4570 |
| 13 |
2025-08-20 |
1.4543 |
1.4543 |
| 14 |
2025-08-19 |
1.4390 |
1.4390 |
| 15 |
2025-08-18 |
1.4435 |
1.4435 |
| 16 |
2025-08-15 |
1.4292 |
1.4292 |
| 17 |
2025-08-14 |
1.4145 |
1.4145 |
| 18 |
2025-08-13 |
1.4192 |
1.4192 |
| 19 |
2025-08-12 |
1.4064 |
1.4064 |
| 20 |
2025-08-11 |
1.3991 |
1.3991 |
微信公众号
证券之星APP
基本资料
