易方达中证800ETF(515810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6284 |
1.6284 |
| 2 |
2025-11-07 |
1.6232 |
1.6232 |
| 3 |
2025-11-06 |
1.6279 |
1.6279 |
| 4 |
2025-11-05 |
1.6040 |
1.6040 |
| 5 |
2025-11-04 |
1.6003 |
1.6003 |
| 6 |
2025-11-03 |
1.6167 |
1.6167 |
| 7 |
2025-10-31 |
1.6135 |
1.6135 |
| 8 |
2025-10-30 |
1.6343 |
1.6343 |
| 9 |
2025-10-29 |
1.6491 |
1.6491 |
| 10 |
2025-10-28 |
1.6266 |
1.6266 |
| 11 |
2025-10-27 |
1.6325 |
1.6325 |
| 12 |
2025-10-24 |
1.6112 |
1.6112 |
| 13 |
2025-10-23 |
1.5893 |
1.5893 |
| 14 |
2025-10-22 |
1.5851 |
1.5851 |
| 15 |
2025-10-21 |
1.5920 |
1.5920 |
| 16 |
2025-10-20 |
1.5674 |
1.5674 |
| 17 |
2025-10-17 |
1.5584 |
1.5584 |
| 18 |
2025-10-16 |
1.5967 |
1.5967 |
| 19 |
2025-10-15 |
1.5971 |
1.5971 |
| 20 |
2025-10-14 |
1.5741 |
1.5741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
