易方达中证800ETF联接C基金净值查询(007857)
今天最新净值
1.6374
0.0150 0.92%
2026-09-17
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：1.6374
- 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
近半年,易方达中证800ETF联接C(007857)基金累计收益率-0.52%
| 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 |
007857 |
易方达中证800ETF联接C |
1.6309 |
1.6309 |
1.6374 |
1.6374 |
-0.0065 |
-0.40% |
| 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% |
| 2026-08-14 |
007857 |
易方达中证800ETF联接C |
1.6918 |
1.6918 |
1.6902 |
1.6902 |
0.0016 |
0.09% |
|
|
| 2026-08-13 |
007857 |
易方达中证800ETF联接C |
1.6902 |
1.6902 |
1.7001 |
1.7001 |
-0.0099 |
-0.58% |
| 2026-08-12 |
007857 |
易方达中证800ETF联接C |
1.7001 |
1.7001 |
1.6889 |
1.6889 |
0.0112 |
0.66% |
| 2026-08-11 |
007857 |
易方达中证800ETF联接C |
1.6889 |
1.6889 |
1.6994 |
1.6994 |
-0.0105 |
-0.62% |
| 2026-08-10 |
007857 |
易方达中证800ETF联接C |
1.6994 |
1.6994 |
1.6951 |
1.6951 |
0.0043 |
0.25% |
| 2026-08-07 |
007857 |
易方达中证800ETF联接C |
1.6951 |
1.6951 |
1.6754 |
1.6754 |
0.0197 |
1.18% |
| 2026-08-06 |
007857 |
易方达中证800ETF联接C |
1.6754 |
1.6754 |
1.6765 |
1.6765 |
-0.0011 |
-0.07% |
| 2026-08-05 |
007857 |
易方达中证800ETF联接C |
1.6765 |
1.6765 |
1.6514 |
1.6514 |
0.0251 |
1.52% |
| 2026-08-04 |
007857 |
易方达中证800ETF联接C |
1.6514 |
1.6514 |
1.6260 |
1.6260 |
0.0254 |
1.56% |
| 2026-08-03 |
007857 |
易方达中证800ETF联接C |
1.6260 |
1.6260 |
1.6411 |
1.6411 |
-0.0151 |
-0.92% |
| 2026-07-31 |
007857 |
易方达中证800ETF联接C |
1.6411 |
1.6411 |
1.6207 |
1.6207 |
0.0204 |
1.26% |
| 2026-07-30 |
007857 |
易方达中证800ETF联接C |
1.6207 |
1.6207 |
1.6448 |
1.6448 |
-0.0241 |
-1.47% |
| 2026-07-29 |
007857 |
易方达中证800ETF联接C |
1.6448 |
1.6448 |
1.6315 |
1.6315 |
0.0133 |
0.82% |
| 2026-07-28 |
007857 |
易方达中证800ETF联接C |
1.6315 |
1.6315 |
1.6804 |
1.6804 |
-0.0489 |
-2.91% |
| 2026-07-27 |
007857 |
易方达中证800ETF联接C |
1.6804 |
1.6804 |
1.6470 |
1.6470 |
0.0334 |
2.03% |
| 2026-07-24 |
007857 |
易方达中证800ETF联接C |
1.6470 |
1.6470 |
1.6769 |
1.6769 |
-0.0299 |
-1.78% |
| 2026-07-23 |
007857 |
易方达中证800ETF联接C |
1.6769 |
1.6769 |
1.6754 |
1.6754 |
0.0015 |
0.09% |
| 2026-07-22 |
007857 |
易方达中证800ETF联接C |
1.6754 |
1.6754 |
1.6835 |
1.6835 |
-0.0081 |
-0.48% |
| 2026-07-21 |
007857 |
易方达中证800ETF联接C |
1.6835 |
1.6835 |
1.6259 |
1.6259 |
0.0576 |
3.54% |
| 2026-07-20 |
007857 |
易方达中证800ETF联接C |
1.6259 |
1.6259 |
1.6166 |
1.6166 |
0.0093 |
0.58% |
| 2026-07-17 |
007857 |
易方达中证800ETF联接C |
1.6166 |
1.6166 |
1.6815 |
1.6815 |
-0.0649 |
-3.86% |
| 2026-07-16 |
007857 |
易方达中证800ETF联接C |
1.6815 |
1.6815 |
1.7120 |
1.7120 |
-0.0305 |
-1.78% |
| 2026-07-15 |
007857 |
易方达中证800ETF联接C |
1.7120 |
1.7120 |
1.7218 |
1.7218 |
-0.0098 |
-0.57% |
| 2026-07-14 |
007857 |
易方达中证800ETF联接C |
1.7218 |
1.7218 |
1.6905 |
1.6905 |
0.0313 |
1.85% |
| 2026-07-13 |
007857 |
易方达中证800ETF联接C |
1.6905 |
1.6905 |
1.7310 |
1.7310 |
-0.0405 |
-2.34% |
| 2026-07-10 |
007857 |
易方达中证800ETF联接C |
1.7310 |
1.7310 |
1.7594 |
1.7594 |
-0.0284 |
-1.61% |
| 2026-07-09 |
007857 |
易方达中证800ETF联接C |
1.7594 |
1.7594 |
1.7155 |
1.7155 |
0.0439 |
2.56% |
| 2026-07-08 |
007857 |
易方达中证800ETF联接C |
1.7155 |
1.7155 |
1.7303 |
1.7303 |
-0.0148 |
-0.86% |
| 2026-07-07 |
007857 |
易方达中证800ETF联接C |
1.7303 |
1.7303 |
1.7496 |
1.7496 |
-0.0193 |
-1.10% |
| 2026-07-06 |
007857 |
易方达中证800ETF联接C |
1.7496 |
1.7496 |
1.7554 |
1.7554 |
-0.0058 |
-0.33% |
| 2026-07-03 |
007857 |
易方达中证800ETF联接C |
1.7554 |
1.7554 |
1.7454 |
1.7454 |
0.0100 |
0.57% |
| 2026-07-02 |
007857 |
易方达中证800ETF联接C |
1.7454 |
1.7454 |
1.7970 |
1.7970 |
-0.0516 |
-2.87% |
| 2026-07-01 |
007857 |
易方达中证800ETF联接C |
1.7970 |
1.7970 |
1.8026 |
1.8026 |
-0.0056 |
-0.31% |
| 2026-06-30 |
007857 |
易方达中证800ETF联接C |
1.8026 |
1.8026 |
1.7780 |
1.7780 |
0.0246 |
1.38% |
| 2026-06-29 |
007857 |
易方达中证800ETF联接C |
1.7780 |
1.7780 |
1.7565 |
1.7565 |
0.0215 |
1.22% |
| 2026-06-26 |
007857 |
易方达中证800ETF联接C |
1.7565 |
1.7565 |
1.8039 |
1.8039 |
-0.0474 |
-2.63% |
| 2026-06-25 |
007857 |
易方达中证800ETF联接C |
1.8039 |
1.8039 |
1.7803 |
1.7803 |
0.0236 |
1.33% |
| 2026-06-24 |
007857 |
易方达中证800ETF联接C |
1.7803 |
1.7803 |
1.7640 |
1.7640 |
0.0163 |
0.92% |
| 2026-06-23 |
007857 |
易方达中证800ETF联接C |
1.7640 |
1.7640 |
1.8089 |
1.8089 |
-0.0449 |
-2.48% |
| 2026-06-22 |
007857 |
易方达中证800ETF联接C |
1.8089 |
1.8089 |
1.7696 |
1.7696 |
0.0393 |
2.22% |
| 2026-06-18 |
007857 |
易方达中证800ETF联接C |
1.7696 |
1.7696 |
1.7632 |
1.7632 |
0.0064 |
0.36% |
| 2026-06-17 |
007857 |
易方达中证800ETF联接C |
1.7632 |
1.7632 |
1.7452 |
1.7452 |
0.0180 |
1.03% |
| 2026-06-16 |
007857 |
易方达中证800ETF联接C |
1.7452 |
1.7452 |
1.7410 |
1.7410 |
0.0042 |
0.24% |
| 2026-06-15 |
007857 |
易方达中证800ETF联接C |
1.7410 |
1.7410 |
1.6972 |
1.6972 |
0.0438 |
2.58% |
| 2026-06-12 |
007857 |
易方达中证800ETF联接C |
1.6972 |
1.6972 |
1.6798 |
1.6798 |
0.0174 |
1.04% |
| 2026-06-11 |
007857 |
易方达中证800ETF联接C |
1.6798 |
1.6798 |
1.6874 |
1.6874 |
-0.0076 |
-0.45% |
| 2026-06-10 |
007857 |
易方达中证800ETF联接C |
1.6874 |
1.6874 |
1.7051 |
1.7051 |
-0.0177 |
-1.04% |
| 2026-06-09 |
007857 |
易方达中证800ETF联接C |
1.7051 |
1.7051 |
1.6716 |
1.6716 |
0.0335 |
2.00% |
| 2026-06-08 |
007857 |
易方达中证800ETF联接C |
1.6716 |
1.6716 |
1.7125 |
1.7125 |
-0.0409 |
-2.39% |
| 2026-06-05 |
007857 |
易方达中证800ETF联接C |
1.7125 |
1.7125 |
1.7392 |
1.7392 |
-0.0267 |
-1.54% |
| 2026-06-04 |
007857 |
易方达中证800ETF联接C |
1.7392 |
1.7392 |
1.7472 |
1.7472 |
-0.0080 |
-0.46% |
| 2026-06-03 |
007857 |
易方达中证800ETF联接C |
1.7472 |
1.7472 |
1.7386 |
1.7386 |
0.0086 |
0.49% |
| 2026-06-02 |
007857 |
易方达中证800ETF联接C |
1.7386 |
1.7386 |
1.7189 |
1.7189 |
0.0197 |
1.15% |
| 2026-06-01 |
007857 |
易方达中证800ETF联接C |
1.7189 |
1.7189 |
1.7351 |
1.7351 |
-0.0162 |
-0.93% |
| 2026-05-29 |
007857 |
易方达中证800ETF联接C |
1.7351 |
1.7351 |
1.7515 |
1.7515 |
-0.0164 |
-0.94% |
| 2026-05-28 |
007857 |
易方达中证800ETF联接C |
1.7515 |
1.7515 |
1.7478 |
1.7478 |
0.0037 |
0.21% |
| 2026-05-27 |
007857 |
易方达中证800ETF联接C |
1.7478 |
1.7478 |
1.7616 |
1.7616 |
-0.0138 |
-0.78% |
| 2026-05-26 |
007857 |
易方达中证800ETF联接C |
1.7616 |
1.7616 |
1.7584 |
1.7584 |
0.0032 |
0.18% |
| 2026-05-25 |
007857 |
易方达中证800ETF联接C |
1.7584 |
1.7584 |
1.7336 |
1.7336 |
0.0248 |
1.43% |
| 2026-05-22 |
007857 |
易方达中证800ETF联接C |
1.7336 |
1.7336 |
1.7107 |
1.7107 |
0.0229 |
1.34% |
| 2026-05-21 |
007857 |
易方达中证800ETF联接C |
1.7107 |
1.7107 |
1.7392 |
1.7392 |
-0.0285 |
-1.64% |
| 2026-05-20 |
007857 |
易方达中证800ETF联接C |
1.7392 |
1.7392 |
1.7376 |
1.7376 |
0.0016 |
0.09% |
| 2026-05-19 |
007857 |
易方达中证800ETF联接C |
1.7376 |
1.7376 |
1.7286 |
1.7286 |
0.0090 |
0.52% |
| 2026-05-18 |
007857 |
易方达中证800ETF联接C |
1.7286 |
1.7286 |
1.7332 |
1.7332 |
-0.0046 |
-0.27% |
| 2026-05-15 |
007857 |
易方达中证800ETF联接C |
1.7332 |
1.7332 |
1.7544 |
1.7544 |
-0.0212 |
-1.21% |
| 2026-05-14 |
007857 |
易方达中证800ETF联接C |
1.7544 |
1.7544 |
1.7874 |
1.7874 |
-0.0330 |
-1.85% |
| 2026-05-13 |
007857 |
易方达中证800ETF联接C |
1.7874 |
1.7874 |
1.7675 |
1.7675 |
0.0199 |
1.13% |
| 2026-05-12 |
007857 |
易方达中证800ETF联接C |
1.7675 |
1.7675 |
1.7729 |
1.7729 |
-0.0054 |
-0.30% |
| 2026-05-11 |
007857 |
易方达中证800ETF联接C |
1.7729 |
1.7729 |
1.7450 |
1.7450 |
0.0279 |
1.60% |
| 2026-05-08 |
007857 |
易方达中证800ETF联接C |
1.7450 |
1.7450 |
1.7518 |
1.7518 |
-0.0068 |
-0.39% |
| 2026-04-30 |
007857 |
易方达中证800ETF联接C |
1.7088 |
1.7088 |
1.7084 |
1.7084 |
0.0004 |
0.02% |
| 2026-04-29 |
007857 |
易方达中证800ETF联接C |
1.7084 |
1.7084 |
1.6868 |
1.6868 |
0.0216 |
1.28% |
| 2026-04-28 |
007857 |
易方达中证800ETF联接C |
1.6868 |
1.6868 |
1.6940 |
1.6940 |
-0.0072 |
-0.43% |
| 2026-04-27 |
007857 |
易方达中证800ETF联接C |
1.6940 |
1.6940 |
1.6908 |
1.6908 |
0.0032 |
0.19% |
| 2026-04-24 |
007857 |
易方达中证800ETF联接C |
1.6908 |
1.6908 |
1.6938 |
1.6938 |
-0.0030 |
-0.18% |
| 2026-04-23 |
007857 |
易方达中证800ETF联接C |
1.6938 |
1.6938 |
1.7018 |
1.7018 |
-0.0080 |
-0.47% |
| 2026-04-22 |
007857 |
易方达中证800ETF联接C |
1.7018 |
1.7018 |
1.6876 |
1.6876 |
0.0142 |
0.84% |
| 2026-04-21 |
007857 |
易方达中证800ETF联接C |
1.6876 |
1.6876 |
1.6861 |
1.6861 |
0.0015 |
0.09% |
| 2026-04-20 |
007857 |
易方达中证800ETF联接C |
1.6861 |
1.6861 |
1.6752 |
1.6752 |
0.0109 |
0.65% |
| 2026-04-17 |
007857 |
易方达中证800ETF联接C |
1.6752 |
1.6752 |
1.6752 |
1.6752 |
0.0000 |
0.00% |
| 2026-04-16 |
007857 |
易方达中证800ETF联接C |
1.6752 |
1.6752 |
1.6544 |
1.6544 |
0.0208 |
1.26% |
| 2026-04-15 |
007857 |
易方达中证800ETF联接C |
1.6544 |
1.6544 |
1.6598 |
1.6598 |
-0.0054 |
-0.33% |
| 2026-04-14 |
007857 |
易方达中证800ETF联接C |
1.6598 |
1.6598 |
1.6403 |
1.6403 |
0.0195 |
1.19% |
| 2026-04-13 |
007857 |
易方达中证800ETF联接C |
1.6403 |
1.6403 |
1.6383 |
1.6383 |
0.0020 |
0.12% |
| 2026-04-10 |
007857 |
易方达中证800ETF联接C |
1.6383 |
1.6383 |
1.6182 |
1.6182 |
0.0201 |
1.24% |
| 2026-04-09 |
007857 |
易方达中证800ETF联接C |
1.6182 |
1.6182 |
1.6267 |
1.6267 |
-0.0085 |
-0.52% |
| 2026-04-08 |
007857 |
易方达中证800ETF联接C |
1.6267 |
1.6267 |
1.5684 |
1.5684 |
0.0583 |
3.72% |
| 2026-04-07 |
007857 |
易方达中证800ETF联接C |
1.5684 |
1.5684 |
1.5663 |
1.5663 |
0.0021 |
0.13% |
| 2026-04-03 |
007857 |
易方达中证800ETF联接C |
1.5663 |
1.5663 |
1.5790 |
1.5790 |
-0.0127 |
-0.80% |
| 2026-04-02 |
007857 |
易方达中证800ETF联接C |
1.5790 |
1.5790 |
1.5987 |
1.5987 |
-0.0197 |
-1.23% |
| 2026-04-01 |
007857 |
易方达中证800ETF联接C |
1.5987 |
1.5987 |
1.5730 |
1.5730 |
0.0257 |
1.63% |
| 2026-03-31 |
007857 |
易方达中证800ETF联接C |
1.5730 |
1.5730 |
1.5901 |
1.5901 |
-0.0171 |
-1.08% |
| 2026-03-30 |
007857 |
易方达中证800ETF联接C |
1.5901 |
1.5901 |
1.5920 |
1.5920 |
-0.0019 |
-0.12% |
| 2026-03-27 |
007857 |
易方达中证800ETF联接C |
1.5920 |
1.5920 |
1.5805 |
1.5805 |
0.0115 |
0.73% |
| 2026-03-26 |
007857 |
易方达中证800ETF联接C |
1.5805 |
1.5805 |
1.6019 |
1.6019 |
-0.0214 |
-1.34% |
| 2026-03-25 |
007857 |
易方达中证800ETF联接C |
1.6019 |
1.6019 |
1.5768 |
1.5768 |
0.0251 |
1.59% |
| 2026-03-24 |
007857 |
易方达中证800ETF联接C |
1.5768 |
1.5768 |
1.5542 |
1.5542 |
0.0226 |
1.45% |
| 2026-03-23 |
007857 |
易方达中证800ETF联接C |
1.5542 |
1.5542 |
1.6084 |
1.6084 |
-0.0542 |
-3.37% |
| 2026-03-20 |
007857 |
易方达中证800ETF联接C |
1.6084 |
1.6084 |
1.6183 |
1.6183 |
-0.0099 |
-0.61% |
| 2026-03-19 |
007857 |
易方达中证800ETF联接C |
1.6183 |
1.6183 |
1.6485 |
1.6485 |
-0.0302 |
-1.83% |
| 2026-03-18 |
007857 |
易方达中证800ETF联接C |
1.6485 |
1.6485 |
1.6394 |
1.6394 |
0.0091 |
0.56% |
