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 |
2026-03-05 |
1.6683 |
1.6683 |
| 2 |
2026-03-04 |
1.6536 |
1.6536 |
| 3 |
2026-03-03 |
1.6681 |
1.6681 |
| 4 |
2026-03-02 |
1.7067 |
1.7067 |
| 5 |
2026-02-27 |
1.7027 |
1.7027 |
| 6 |
2026-02-26 |
1.7011 |
1.7011 |
| 7 |
2026-02-25 |
1.7016 |
1.7016 |
| 8 |
2026-02-24 |
1.6872 |
1.6872 |
| 9 |
2026-02-13 |
1.6710 |
1.6710 |
| 10 |
2026-02-12 |
1.6923 |
1.6923 |
| 11 |
2026-02-11 |
1.6853 |
1.6853 |
| 12 |
2026-02-10 |
1.6865 |
1.6865 |
| 13 |
2026-02-09 |
1.6830 |
1.6830 |
| 14 |
2026-02-06 |
1.6557 |
1.6557 |
| 15 |
2026-02-05 |
1.6614 |
1.6614 |
| 16 |
2026-02-04 |
1.6761 |
1.6761 |
| 17 |
2026-02-03 |
1.6662 |
1.6662 |
| 18 |
2026-02-02 |
1.6414 |
1.6414 |
| 19 |
2026-01-30 |
1.6790 |
1.6790 |
| 20 |
2026-01-29 |
1.6976 |
1.6976 |
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