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 |
2026-08-05 |
1.6881 |
1.6881 |
| 2 |
2026-08-04 |
1.6628 |
1.6628 |
| 3 |
2026-08-03 |
1.6372 |
1.6372 |
| 4 |
2026-07-31 |
1.6524 |
1.6524 |
| 5 |
2026-07-30 |
1.6319 |
1.6319 |
| 6 |
2026-07-29 |
1.6561 |
1.6561 |
| 7 |
2026-07-28 |
1.6428 |
1.6428 |
| 8 |
2026-07-27 |
1.6920 |
1.6920 |
| 9 |
2026-07-24 |
1.6583 |
1.6583 |
| 10 |
2026-07-23 |
1.6884 |
1.6884 |
| 11 |
2026-07-22 |
1.6869 |
1.6869 |
| 12 |
2026-07-21 |
1.6950 |
1.6950 |
| 13 |
2026-07-20 |
1.6371 |
1.6371 |
| 14 |
2026-07-17 |
1.6277 |
1.6277 |
| 15 |
2026-07-16 |
1.6931 |
1.6931 |
| 16 |
2026-07-15 |
1.7238 |
1.7238 |
| 17 |
2026-07-14 |
1.7336 |
1.7336 |
| 18 |
2026-07-13 |
1.7020 |
1.7020 |
| 19 |
2026-07-10 |
1.7428 |
1.7428 |
| 20 |
2026-07-09 |
1.7715 |
1.7715 |
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