易方达中证800ETF联接C基金净值查询(007857)
今天最新净值
1.6224
-0.0076 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.6394
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6224
- 成立日期：2019-10-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2646亿
- 最近资产：0.73亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
近一月,易方达中证800ETF联接C(007857)基金累计收益率-3.22%
| 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 |
| 2026-09-16 |
007857 |
易方达中证800ETF联接C |
1.6374 |
1.6374 |
1.6224 |
1.6224 |
0.0150 |
0.92% |
| 2026-09-15 |
007857 |
易方达中证800ETF联接C |
1.6224 |
1.6224 |
1.6300 |
1.6300 |
-0.0076 |
-0.47% |
| 2026-09-14 |
007857 |
易方达中证800ETF联接C |
1.6300 |
1.6300 |
1.6383 |
1.6383 |
-0.0083 |
-0.51% |
| 2026-09-11 |
007857 |
易方达中证800ETF联接C |
1.6383 |
1.6383 |
1.6548 |
1.6548 |
-0.0165 |
-1.00% |
| 2026-09-10 |
007857 |
易方达中证800ETF联接C |
1.6548 |
1.6548 |
1.6626 |
1.6626 |
-0.0078 |
-0.47% |
| 2026-09-09 |
007857 |
易方达中证800ETF联接C |
1.6626 |
1.6626 |
1.6594 |
1.6594 |
0.0032 |
0.19% |
| 2026-09-08 |
007857 |
易方达中证800ETF联接C |
1.6594 |
1.6594 |
1.6631 |
1.6631 |
-0.0037 |
-0.22% |
| 2026-09-07 |
007857 |
易方达中证800ETF联接C |
1.6631 |
1.6631 |
1.6506 |
1.6506 |
0.0125 |
0.76% |
| 2026-09-04 |
007857 |
易方达中证800ETF联接C |
1.6506 |
1.6506 |
1.6576 |
1.6576 |
-0.0070 |
-0.42% |
| 2026-09-03 |
007857 |
易方达中证800ETF联接C |
1.6576 |
1.6576 |
1.6547 |
1.6547 |
0.0029 |
0.18% |
|
|
| 2026-09-02 |
007857 |
易方达中证800ETF联接C |
1.6547 |
1.6547 |
1.6777 |
1.6777 |
-0.0230 |
-1.37% |
| 2026-09-01 |
007857 |
易方达中证800ETF联接C |
1.6777 |
1.6777 |
1.6862 |
1.6862 |
-0.0085 |
-0.50% |
| 2026-08-31 |
007857 |
易方达中证800ETF联接C |
1.6862 |
1.6862 |
1.6793 |
1.6793 |
0.0069 |
0.41% |
| 2026-08-28 |
007857 |
易方达中证800ETF联接C |
1.6793 |
1.6793 |
1.6871 |
1.6871 |
-0.0078 |
-0.46% |
| 2026-08-27 |
007857 |
易方达中证800ETF联接C |
1.6871 |
1.6871 |
1.6663 |
1.6663 |
0.0208 |
1.25% |
| 2026-08-26 |
007857 |
易方达中证800ETF联接C |
1.6663 |
1.6663 |
1.6534 |
1.6534 |
0.0129 |
0.78% |
| 2026-08-25 |
007857 |
易方达中证800ETF联接C |
1.6534 |
1.6534 |
1.6552 |
1.6552 |
-0.0018 |
-0.11% |
| 2026-08-24 |
007857 |
易方达中证800ETF联接C |
1.6552 |
1.6552 |
1.6775 |
1.6775 |
-0.0223 |
-1.33% |
| 2026-08-21 |
007857 |
易方达中证800ETF联接C |
1.6775 |
1.6775 |
1.6702 |
1.6702 |
0.0073 |
0.44% |
| 2026-08-20 |
007857 |
易方达中证800ETF联接C |
1.6702 |
1.6702 |
1.6655 |
1.6655 |
0.0047 |
0.28% |
| 2026-08-19 |
007857 |
易方达中证800ETF联接C |
1.6655 |
1.6655 |
1.7185 |
1.7185 |
-0.0530 |
-3.08% |
| 2026-08-18 |
007857 |
易方达中证800ETF联接C |
1.7185 |
1.7185 |
1.7221 |
1.7221 |
-0.0036 |
-0.21% |
| 2026-08-17 |
007857 |
易方达中证800ETF联接C |
1.7221 |
1.7221 |
1.6918 |
1.6918 |
0.0303 |
1.79% |
