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 |
2026-11-05 |
1.5146 |
1.5146 |
| 2 |
2026-11-04 |
1.5052 |
1.5052 |
| 3 |
2026-11-03 |
1.4634 |
1.4634 |
| 4 |
2026-11-02 |
1.4715 |
1.4715 |
| 5 |
2026-10-30 |
1.4545 |
1.4545 |
| 6 |
2026-10-29 |
1.4793 |
1.4793 |
| 7 |
2026-10-28 |
1.5010 |
1.5010 |
| 8 |
2026-10-27 |
1.4863 |
1.4863 |
| 9 |
2026-10-26 |
1.5068 |
1.5068 |
| 10 |
2026-10-23 |
1.5111 |
1.5111 |
| 11 |
2026-10-22 |
1.4836 |
1.4836 |
| 12 |
2026-10-21 |
1.5129 |
1.5129 |
| 13 |
2026-10-20 |
1.5221 |
1.5221 |
| 14 |
2026-10-19 |
1.5263 |
1.5263 |
| 15 |
2026-10-16 |
1.5231 |
1.5231 |
| 16 |
2026-10-15 |
1.5214 |
1.5214 |
| 17 |
2026-10-14 |
1.5466 |
1.5466 |
| 18 |
2026-10-13 |
1.5675 |
1.5675 |
| 19 |
2026-10-12 |
1.5702 |
1.5702 |
| 20 |
2026-10-09 |
1.5869 |
1.5869 |
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