易方达中证800ETF联接A(007856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7202 |
1.7202 |
| 2 |
2026-04-29 |
1.7197 |
1.7197 |
| 3 |
2026-04-28 |
1.6980 |
1.6980 |
| 4 |
2026-04-27 |
1.7052 |
1.7052 |
| 5 |
2026-04-24 |
1.7020 |
1.7020 |
| 6 |
2026-04-23 |
1.7050 |
1.7050 |
| 7 |
2026-04-22 |
1.7131 |
1.7131 |
| 8 |
2026-04-21 |
1.6988 |
1.6988 |
| 9 |
2026-04-20 |
1.6973 |
1.6973 |
| 10 |
2026-04-17 |
1.6863 |
1.6863 |
| 11 |
2026-04-16 |
1.6863 |
1.6863 |
| 12 |
2026-04-15 |
1.6654 |
1.6654 |
| 13 |
2026-04-14 |
1.6708 |
1.6708 |
| 14 |
2026-04-13 |
1.6511 |
1.6511 |
| 15 |
2026-04-10 |
1.6491 |
1.6491 |
| 16 |
2026-04-09 |
1.6288 |
1.6288 |
| 17 |
2026-04-08 |
1.6375 |
1.6375 |
| 18 |
2026-04-07 |
1.5788 |
1.5788 |
| 19 |
2026-04-03 |
1.5766 |
1.5766 |
| 20 |
2026-04-02 |
1.5893 |
1.5893 |
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