易方达中证800ETF联接A基金净值查询(007856)
今天最新净值
1.6489
0.0151 0.92%
2026-09-17
盘中实时估值(仅供参考)
1.6501
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6489
- 成立日期：2019-10-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2583亿
- 最近资产：1.63亿
- 基金公司：易方达基金
- 基金经理：刘树荣
近半年,易方达中证800ETF联接A(007856)基金累计收益率-0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
007856 |
易方达中证800ETF联接A |
1.6424 |
1.6424 |
1.6489 |
1.6489 |
-0.0065 |
-0.39% |
| 2026-09-16 |
007856 |
易方达中证800ETF联接A |
1.6489 |
1.6489 |
1.6338 |
1.6338 |
0.0151 |
0.92% |
| 2026-09-15 |
007856 |
易方达中证800ETF联接A |
1.6338 |
1.6338 |
1.6415 |
1.6415 |
-0.0077 |
-0.47% |
| 2026-09-14 |
007856 |
易方达中证800ETF联接A |
1.6415 |
1.6415 |
1.6498 |
1.6498 |
-0.0083 |
-0.50% |
| 2026-09-11 |
007856 |
易方达中证800ETF联接A |
1.6498 |
1.6498 |
1.6664 |
1.6664 |
-0.0166 |
-1.00% |
| 2026-09-10 |
007856 |
易方达中证800ETF联接A |
1.6664 |
1.6664 |
1.6742 |
1.6742 |
-0.0078 |
-0.47% |
| 2026-09-09 |
007856 |
易方达中证800ETF联接A |
1.6742 |
1.6742 |
1.6711 |
1.6711 |
0.0031 |
0.19% |
| 2026-09-08 |
007856 |
易方达中证800ETF联接A |
1.6711 |
1.6711 |
1.6748 |
1.6748 |
-0.0037 |
-0.22% |
| 2026-09-07 |
007856 |
易方达中证800ETF联接A |
1.6748 |
1.6748 |
1.6622 |
1.6622 |
0.0126 |
0.76% |
| 2026-09-04 |
007856 |
易方达中证800ETF联接A |
1.6622 |
1.6622 |
1.6692 |
1.6692 |
-0.0070 |
-0.42% |
|
|
| 2026-09-03 |
007856 |
易方达中证800ETF联接A |
1.6692 |
1.6692 |
1.6662 |
1.6662 |
0.0030 |
0.18% |
| 2026-09-02 |
007856 |
易方达中证800ETF联接A |
1.6662 |
1.6662 |
1.6894 |
1.6894 |
-0.0232 |
-1.37% |
| 2026-09-01 |
007856 |
易方达中证800ETF联接A |
1.6894 |
1.6894 |
1.6980 |
1.6980 |
-0.0086 |
-0.51% |
| 2026-08-31 |
007856 |
易方达中证800ETF联接A |
1.6980 |
1.6980 |
1.6911 |
1.6911 |
0.0069 |
0.41% |
| 2026-08-28 |
007856 |
易方达中证800ETF联接A |
1.6911 |
1.6911 |
1.6989 |
1.6989 |
-0.0078 |
-0.46% |
| 2026-08-27 |
007856 |
易方达中证800ETF联接A |
1.6989 |
1.6989 |
1.6779 |
1.6779 |
0.0210 |
1.25% |
| 2026-08-26 |
007856 |
易方达中证800ETF联接A |
1.6779 |
1.6779 |
1.6649 |
1.6649 |
0.0130 |
0.78% |
| 2026-08-25 |
007856 |
易方达中证800ETF联接A |
1.6649 |
1.6649 |
1.6668 |
1.6668 |
-0.0019 |
-0.11% |
| 2026-08-24 |
007856 |
易方达中证800ETF联接A |
1.6668 |
1.6668 |
1.6892 |
1.6892 |
-0.0224 |
-1.33% |
| 2026-08-21 |
007856 |
易方达中证800ETF联接A |
1.6892 |
1.6892 |
1.6818 |
1.6818 |
0.0074 |
0.44% |
| 2026-08-20 |
007856 |
易方达中证800ETF联接A |
1.6818 |
1.6818 |
1.6771 |
1.6771 |
0.0047 |
0.28% |
| 2026-08-19 |
007856 |
易方达中证800ETF联接A |
1.6771 |
1.6771 |
1.7304 |
1.7304 |
-0.0533 |
-3.08% |
| 2026-08-18 |
007856 |
易方达中证800ETF联接A |
1.7304 |
1.7304 |
1.7341 |
1.7341 |
-0.0037 |
-0.21% |
| 2026-08-17 |
007856 |
易方达中证800ETF联接A |
1.7341 |
1.7341 |
1.7035 |
1.7035 |
0.0306 |
1.80% |
| 2026-08-14 |
007856 |
易方达中证800ETF联接A |
1.7035 |
1.7035 |
1.7019 |
1.7019 |
0.0016 |
0.09% |
|
|
| 2026-08-13 |
007856 |
易方达中证800ETF联接A |
1.7019 |
1.7019 |
1.7119 |
1.7119 |
-0.0100 |
-0.58% |
| 2026-08-12 |
007856 |
易方达中证800ETF联接A |
1.7119 |
1.7119 |
1.7006 |
1.7006 |
0.0113 |
0.66% |
| 2026-08-11 |
007856 |
易方达中证800ETF联接A |
1.7006 |
1.7006 |
1.7111 |
1.7111 |
-0.0105 |
-0.61% |
| 2026-08-10 |
007856 |
易方达中证800ETF联接A |
1.7111 |
1.7111 |
1.7069 |
1.7069 |
0.0042 |
0.25% |
| 2026-08-07 |
007856 |
易方达中证800ETF联接A |
1.7069 |
1.7069 |
1.6870 |
1.6870 |
0.0199 |
1.18% |
| 2026-08-06 |
007856 |
易方达中证800ETF联接A |
1.6870 |
1.6870 |
1.6881 |
1.6881 |
-0.0011 |
-0.07% |
| 2026-08-05 |
007856 |
易方达中证800ETF联接A |
1.6881 |
1.6881 |
1.6628 |
1.6628 |
0.0253 |
1.52% |
| 2026-08-04 |
007856 |
易方达中证800ETF联接A |
1.6628 |
1.6628 |
1.6372 |
1.6372 |
0.0256 |
1.56% |
| 2026-08-03 |
007856 |
易方达中证800ETF联接A |
1.6372 |
1.6372 |
1.6524 |
1.6524 |
-0.0152 |
-0.92% |
| 2026-07-31 |
007856 |
易方达中证800ETF联接A |
1.6524 |
1.6524 |
1.6319 |
1.6319 |
0.0205 |
1.26% |
| 2026-07-30 |
007856 |
易方达中证800ETF联接A |
1.6319 |
1.6319 |
1.6561 |
1.6561 |
-0.0242 |
-1.46% |
| 2026-07-29 |
007856 |
易方达中证800ETF联接A |
1.6561 |
1.6561 |
1.6428 |
1.6428 |
0.0133 |
0.81% |
| 2026-07-28 |
007856 |
易方达中证800ETF联接A |
1.6428 |
1.6428 |
1.6920 |
1.6920 |
-0.0492 |
-2.91% |
| 2026-07-27 |
007856 |
易方达中证800ETF联接A |
1.6920 |
1.6920 |
1.6583 |
1.6583 |
0.0337 |
2.03% |
| 2026-07-24 |
007856 |
易方达中证800ETF联接A |
1.6583 |
1.6583 |
1.6884 |
1.6884 |
-0.0301 |
-1.78% |
| 2026-07-23 |
007856 |
易方达中证800ETF联接A |
1.6884 |
1.6884 |
1.6869 |
1.6869 |
0.0015 |
0.09% |
| 2026-07-22 |
007856 |
易方达中证800ETF联接A |
1.6869 |
1.6869 |
1.6950 |
1.6950 |
-0.0081 |
-0.48% |
| 2026-07-21 |
007856 |
易方达中证800ETF联接A |
1.6950 |
1.6950 |
1.6371 |
1.6371 |
0.0579 |
3.54% |
| 2026-07-20 |
007856 |
易方达中证800ETF联接A |
1.6371 |
1.6371 |
1.6277 |
1.6277 |
0.0094 |
0.58% |
| 2026-07-17 |
007856 |
易方达中证800ETF联接A |
1.6277 |
1.6277 |
1.6931 |
1.6931 |
-0.0654 |
-3.86% |
| 2026-07-16 |
007856 |
易方达中证800ETF联接A |
1.6931 |
1.6931 |
1.7238 |
1.7238 |
-0.0307 |
-1.78% |
| 2026-07-15 |
007856 |
易方达中证800ETF联接A |
1.7238 |
1.7238 |
1.7336 |
1.7336 |
-0.0098 |
-0.57% |
| 2026-07-14 |
007856 |
易方达中证800ETF联接A |
1.7336 |
1.7336 |
1.7020 |
1.7020 |
0.0316 |
1.86% |
| 2026-07-13 |
007856 |
易方达中证800ETF联接A |
1.7020 |
1.7020 |
1.7428 |
1.7428 |
-0.0408 |
-2.34% |
| 2026-07-10 |
007856 |
易方达中证800ETF联接A |
1.7428 |
1.7428 |
1.7715 |
1.7715 |
-0.0287 |
-1.62% |
| 2026-07-09 |
007856 |
易方达中证800ETF联接A |
1.7715 |
1.7715 |
1.7272 |
1.7272 |
0.0443 |
2.56% |
| 2026-07-08 |
007856 |
易方达中证800ETF联接A |
1.7272 |
1.7272 |
1.7422 |
1.7422 |
-0.0150 |
-0.86% |
| 2026-07-07 |
007856 |
易方达中证800ETF联接A |
1.7422 |
1.7422 |
1.7615 |
1.7615 |
-0.0193 |
-1.10% |
| 2026-07-06 |
007856 |
易方达中证800ETF联接A |
1.7615 |
1.7615 |
1.7674 |
1.7674 |
-0.0059 |
-0.33% |
| 2026-07-03 |
007856 |
易方达中证800ETF联接A |
1.7674 |
1.7674 |
1.7573 |
1.7573 |
0.0101 |
0.57% |
| 2026-07-02 |
007856 |
易方达中证800ETF联接A |
1.7573 |
1.7573 |
1.8092 |
1.8092 |
-0.0519 |
-2.87% |
| 2026-07-01 |
007856 |
易方达中证800ETF联接A |
1.8092 |
1.8092 |
1.8149 |
1.8149 |
-0.0057 |
-0.31% |
| 2026-06-30 |
007856 |
易方达中证800ETF联接A |
1.8149 |
1.8149 |
1.7901 |
1.7901 |
0.0248 |
1.39% |
| 2026-06-29 |
007856 |
易方达中证800ETF联接A |
1.7901 |
1.7901 |
1.7685 |
1.7685 |
0.0216 |
1.22% |
| 2026-06-26 |
007856 |
易方达中证800ETF联接A |
1.7685 |
1.7685 |
1.8162 |
1.8162 |
-0.0477 |
-2.63% |
| 2026-06-25 |
007856 |
易方达中证800ETF联接A |
1.8162 |
1.8162 |
1.7924 |
1.7924 |
0.0238 |
1.33% |
| 2026-06-24 |
007856 |
易方达中证800ETF联接A |
1.7924 |
1.7924 |
1.7760 |
1.7760 |
0.0164 |
0.92% |
| 2026-06-23 |
007856 |
易方达中证800ETF联接A |
1.7760 |
1.7760 |
1.8212 |
1.8212 |
-0.0452 |
-2.48% |
| 2026-06-22 |
007856 |
易方达中证800ETF联接A |
1.8212 |
1.8212 |
1.7817 |
1.7817 |
0.0395 |
2.22% |
| 2026-06-18 |
007856 |
易方达中证800ETF联接A |
1.7817 |
1.7817 |
1.7752 |
1.7752 |
0.0065 |
0.37% |
| 2026-06-17 |
007856 |
易方达中证800ETF联接A |
1.7752 |
1.7752 |
1.7570 |
1.7570 |
0.0182 |
1.04% |
| 2026-06-16 |
007856 |
易方达中证800ETF联接A |
1.7570 |
1.7570 |
1.7528 |
1.7528 |
0.0042 |
0.24% |
| 2026-06-15 |
007856 |
易方达中证800ETF联接A |
1.7528 |
1.7528 |
1.7087 |
1.7087 |
0.0441 |
2.58% |
| 2026-06-12 |
007856 |
易方达中证800ETF联接A |
1.7087 |
1.7087 |
1.6911 |
1.6911 |
0.0176 |
1.04% |
| 2026-06-11 |
007856 |
易方达中证800ETF联接A |
1.6911 |
1.6911 |
1.6988 |
1.6988 |
-0.0077 |
-0.45% |
| 2026-06-10 |
007856 |
易方达中证800ETF联接A |
1.6988 |
1.6988 |
1.7166 |
1.7166 |
-0.0178 |
-1.04% |
| 2026-06-09 |
007856 |
易方达中证800ETF联接A |
1.7166 |
1.7166 |
1.6829 |
1.6829 |
0.0337 |
2.00% |
| 2026-06-08 |
007856 |
易方达中证800ETF联接A |
1.6829 |
1.6829 |
1.7240 |
1.7240 |
-0.0411 |
-2.38% |
| 2026-06-05 |
007856 |
易方达中证800ETF联接A |
1.7240 |
1.7240 |
1.7509 |
1.7509 |
-0.0269 |
-1.54% |
| 2026-06-04 |
007856 |
易方达中证800ETF联接A |
1.7509 |
1.7509 |
1.7590 |
1.7590 |
-0.0081 |
-0.46% |
| 2026-06-03 |
007856 |
易方达中证800ETF联接A |
1.7590 |
1.7590 |
1.7503 |
1.7503 |
0.0087 |
0.50% |
| 2026-06-02 |
007856 |
易方达中证800ETF联接A |
1.7503 |
1.7503 |
1.7304 |
1.7304 |
0.0199 |
1.15% |
| 2026-06-01 |
007856 |
易方达中证800ETF联接A |
1.7304 |
1.7304 |
1.7468 |
1.7468 |
-0.0164 |
-0.94% |
| 2026-05-29 |
007856 |
易方达中证800ETF联接A |
1.7468 |
1.7468 |
1.7633 |
1.7633 |
-0.0165 |
-0.94% |
| 2026-05-28 |
007856 |
易方达中证800ETF联接A |
1.7633 |
1.7633 |
1.7595 |
1.7595 |
0.0038 |
0.22% |
| 2026-05-27 |
007856 |
易方达中证800ETF联接A |
1.7595 |
1.7595 |
1.7734 |
1.7734 |
-0.0139 |
-0.78% |
| 2026-05-26 |
007856 |
易方达中证800ETF联接A |
1.7734 |
1.7734 |
1.7702 |
1.7702 |
0.0032 |
0.18% |
| 2026-05-25 |
007856 |
易方达中证800ETF联接A |
1.7702 |
1.7702 |
1.7453 |
1.7453 |
0.0249 |
1.43% |
| 2026-05-22 |
007856 |
易方达中证800ETF联接A |
1.7453 |
1.7453 |
1.7221 |
1.7221 |
0.0232 |
1.35% |
| 2026-05-21 |
007856 |
易方达中证800ETF联接A |
1.7221 |
1.7221 |
1.7508 |
1.7508 |
-0.0287 |
-1.64% |
| 2026-05-20 |
007856 |
易方达中证800ETF联接A |
1.7508 |
1.7508 |
1.7492 |
1.7492 |
0.0016 |
0.09% |
| 2026-05-19 |
007856 |
易方达中证800ETF联接A |
1.7492 |
1.7492 |
1.7402 |
1.7402 |
0.0090 |
0.52% |
| 2026-05-18 |
007856 |
易方达中证800ETF联接A |
1.7402 |
1.7402 |
1.7448 |
1.7448 |
-0.0046 |
-0.26% |
| 2026-05-15 |
007856 |
易方达中证800ETF联接A |
1.7448 |
1.7448 |
1.7661 |
1.7661 |
-0.0213 |
-1.21% |
| 2026-05-14 |
007856 |
易方达中证800ETF联接A |
1.7661 |
1.7661 |
1.7994 |
1.7994 |
-0.0333 |
-1.85% |
| 2026-05-13 |
007856 |
易方达中证800ETF联接A |
1.7994 |
1.7994 |
1.7793 |
1.7793 |
0.0201 |
1.13% |
| 2026-05-12 |
007856 |
易方达中证800ETF联接A |
1.7793 |
1.7793 |
1.7848 |
1.7848 |
-0.0055 |
-0.31% |
| 2026-05-11 |
007856 |
易方达中证800ETF联接A |
1.7848 |
1.7848 |
1.7566 |
1.7566 |
0.0282 |
1.61% |
| 2026-05-08 |
007856 |
易方达中证800ETF联接A |
1.7566 |
1.7566 |
1.7635 |
1.7635 |
-0.0069 |
-0.39% |
| 2026-04-30 |
007856 |
易方达中证800ETF联接A |
1.7202 |
1.7202 |
1.7197 |
1.7197 |
0.0005 |
0.03% |
| 2026-04-29 |
007856 |
易方达中证800ETF联接A |
1.7197 |
1.7197 |
1.6980 |
1.6980 |
0.0217 |
1.28% |
| 2026-04-28 |
007856 |
易方达中证800ETF联接A |
1.6980 |
1.6980 |
1.7052 |
1.7052 |
-0.0072 |
-0.42% |
| 2026-04-27 |
007856 |
易方达中证800ETF联接A |
1.7052 |
1.7052 |
1.7020 |
1.7020 |
0.0032 |
0.19% |
| 2026-04-24 |
007856 |
易方达中证800ETF联接A |
1.7020 |
1.7020 |
1.7050 |
1.7050 |
-0.0030 |
-0.18% |
| 2026-04-23 |
007856 |
易方达中证800ETF联接A |
1.7050 |
1.7050 |
1.7131 |
1.7131 |
-0.0081 |
-0.47% |
| 2026-04-22 |
007856 |
易方达中证800ETF联接A |
1.7131 |
1.7131 |
1.6988 |
1.6988 |
0.0143 |
0.84% |
| 2026-04-21 |
007856 |
易方达中证800ETF联接A |
1.6988 |
1.6988 |
1.6973 |
1.6973 |
0.0015 |
0.09% |
| 2026-04-20 |
007856 |
易方达中证800ETF联接A |
1.6973 |
1.6973 |
1.6863 |
1.6863 |
0.0110 |
0.65% |
| 2026-04-17 |
007856 |
易方达中证800ETF联接A |
1.6863 |
1.6863 |
1.6863 |
1.6863 |
0.0000 |
0.00% |
| 2026-04-16 |
007856 |
易方达中证800ETF联接A |
1.6863 |
1.6863 |
1.6654 |
1.6654 |
0.0209 |
1.25% |
| 2026-04-15 |
007856 |
易方达中证800ETF联接A |
1.6654 |
1.6654 |
1.6708 |
1.6708 |
-0.0054 |
-0.32% |
| 2026-04-14 |
007856 |
易方达中证800ETF联接A |
1.6708 |
1.6708 |
1.6511 |
1.6511 |
0.0197 |
1.19% |
| 2026-04-13 |
007856 |
易方达中证800ETF联接A |
1.6511 |
1.6511 |
1.6491 |
1.6491 |
0.0020 |
0.12% |
| 2026-04-10 |
007856 |
易方达中证800ETF联接A |
1.6491 |
1.6491 |
1.6288 |
1.6288 |
0.0203 |
1.25% |
| 2026-04-09 |
007856 |
易方达中证800ETF联接A |
1.6288 |
1.6288 |
1.6375 |
1.6375 |
-0.0087 |
-0.53% |
| 2026-04-08 |
007856 |
易方达中证800ETF联接A |
1.6375 |
1.6375 |
1.5788 |
1.5788 |
0.0587 |
3.72% |
| 2026-04-07 |
007856 |
易方达中证800ETF联接A |
1.5788 |
1.5788 |
1.5766 |
1.5766 |
0.0022 |
0.14% |
| 2026-04-03 |
007856 |
易方达中证800ETF联接A |
1.5766 |
1.5766 |
1.5893 |
1.5893 |
-0.0127 |
-0.80% |
| 2026-04-02 |
007856 |
易方达中证800ETF联接A |
1.5893 |
1.5893 |
1.6092 |
1.6092 |
-0.0199 |
-1.24% |
| 2026-04-01 |
007856 |
易方达中证800ETF联接A |
1.6092 |
1.6092 |
1.5834 |
1.5834 |
0.0258 |
1.63% |
| 2026-03-31 |
007856 |
易方达中证800ETF联接A |
1.5834 |
1.5834 |
1.6006 |
1.6006 |
-0.0172 |
-1.07% |
| 2026-03-30 |
007856 |
易方达中证800ETF联接A |
1.6006 |
1.6006 |
1.6024 |
1.6024 |
-0.0018 |
-0.11% |
| 2026-03-27 |
007856 |
易方达中证800ETF联接A |
1.6024 |
1.6024 |
1.5909 |
1.5909 |
0.0115 |
0.72% |
| 2026-03-26 |
007856 |
易方达中证800ETF联接A |
1.5909 |
1.5909 |
1.6124 |
1.6124 |
-0.0215 |
-1.33% |
| 2026-03-25 |
007856 |
易方达中证800ETF联接A |
1.6124 |
1.6124 |
1.5872 |
1.5872 |
0.0252 |
1.59% |
| 2026-03-24 |
007856 |
易方达中证800ETF联接A |
1.5872 |
1.5872 |
1.5644 |
1.5644 |
0.0228 |
1.46% |
| 2026-03-23 |
007856 |
易方达中证800ETF联接A |
1.5644 |
1.5644 |
1.6189 |
1.6189 |
-0.0545 |
-3.37% |
| 2026-03-20 |
007856 |
易方达中证800ETF联接A |
1.6189 |
1.6189 |
1.6289 |
1.6289 |
-0.0100 |
-0.61% |
| 2026-03-19 |
007856 |
易方达中证800ETF联接A |
1.6289 |
1.6289 |
1.6593 |
1.6593 |
-0.0304 |
-1.83% |
| 2026-03-18 |
007856 |
易方达中证800ETF联接A |
1.6593 |
1.6593 |
1.6501 |
1.6501 |
0.0092 |
0.56% |
