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 |
2026-09-18 |
1.6633 |
1.6633 |
| 2 |
2026-09-17 |
1.6424 |
1.6424 |
| 3 |
2026-09-16 |
1.6489 |
1.6489 |
| 4 |
2026-09-15 |
1.6338 |
1.6338 |
| 5 |
2026-09-14 |
1.6415 |
1.6415 |
| 6 |
2026-09-11 |
1.6498 |
1.6498 |
| 7 |
2026-09-10 |
1.6664 |
1.6664 |
| 8 |
2026-09-09 |
1.6742 |
1.6742 |
| 9 |
2026-09-08 |
1.6711 |
1.6711 |
| 10 |
2026-09-07 |
1.6748 |
1.6748 |
| 11 |
2026-09-04 |
1.6622 |
1.6622 |
| 12 |
2026-09-03 |
1.6692 |
1.6692 |
| 13 |
2026-09-02 |
1.6662 |
1.6662 |
| 14 |
2026-09-01 |
1.6894 |
1.6894 |
| 15 |
2026-08-31 |
1.6980 |
1.6980 |
| 16 |
2026-08-28 |
1.6911 |
1.6911 |
| 17 |
2026-08-27 |
1.6989 |
1.6989 |
| 18 |
2026-08-26 |
1.6779 |
1.6779 |
| 19 |
2026-08-25 |
1.6649 |
1.6649 |
| 20 |
2026-08-24 |
1.6668 |
1.6668 |
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