|
| 易方达中证800ETF联接A(007856)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.5626 | 1.5626 | 0.00% | -- | -- | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5743 | 1.5743 | 0.00% | -- | -- | 4.00% | 20.73% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5498 | 1.5498 | 0.00% | -- | -3.39% | -- | 22.17% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5439 | 1.5439 | 0.00% | -1.59% | -2.89% | -- | 22.78% | -- | 30.49% | -- | -- | | 2025-11-19 | 1.5688 | 1.5688 | 0.00% | -- | 1.82% | 8.37% | 20.76% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5765 | 1.5765 | 0.00% | -1.81% | 2.32% | 9.65% | 21.46% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6056 | 1.6056 | 0.00% | 0.68% | 1.32% | 14.74% | 19.44% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5794 | 1.5794 | -0.97% | -1.55% | -0.74% | 13.86% | 22.22% | -- | 33.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5948 | 1.5948 | 0.00% | -- | 0.23% | -- | 25.07% | -- | 38.57% | -- | -- | | 2025-10-28 | 1.6042 | 1.6042 | 0.00% | 2.05% | 2.85% | 14.15% | 23.94% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5898 | 1.5898 | 1.30% | 3.19% | 1.51% | 13.06% | 24.49% | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5694 | 1.5694 | 0.00% | -- | 1.45% | 12.60% | 21.79% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5719 | 1.5719 | 1.48% | -- | 1.91% | -- | 23.18% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5489 | 1.5489 | 0.53% | -- | 0.41% | -- | 21.83% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5407 | 1.5407 | 0.00% | -2.78% | -1.17% | -- | 25.62% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5756 | 1.5756 | 0.00% | -0.97% | 1.75% | -- | 26.83% | -- | 30.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5847 | 1.5847 | -1.87% | -0.40% | -- | -- | 23.16% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6149 | 1.6149 | 1.50% | 1.50% | 6.69% | -- | 26.17% | -- | 36.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5911 | 1.5911 | 0.00% | 2.85% | -- | -- | 22.83% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5597 | 1.5597 | -0.97% | 1.12% | -- | -- | -- | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5750 | 1.5750 | 0.56% | 2.08% | -- | -- | 43.47% | -- | 30.68% | -- | -- | | 2025-09-24 | 1.5662 | 1.5662 | 1.24% | 0.46% | -- | 19.79% | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5470 | 1.5470 | -0.20% | -0.15% | -- | 19.79% | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5501 | 1.5501 | 0.49% | 0.10% | -- | -- | -- | -- | 27.93% | -- | -- | | 2025-09-19 | 1.5425 | 1.5425 | -0.03% | -- | 6.56% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5429 | 1.5429 | -1.03% | -- | 6.26% | -- | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5590 | 1.5590 | 0.63% | -- | 8.44% | 20.29% | 51.95% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5493 | 1.5493 | 0.05% | 2.35% | 7.76% | -- | 51.00% | -- | 26.46% | -- | -- | | 2025-09-15 | 1.5485 | 1.5485 | 0.00% | 1.57% | 7.71% | -- | 50.93% | -- | 23.61% | -- | -- | | 2025-09-09 | 1.5137 | 1.5137 | -0.71% | -- | 8.18% | 16.59% | 46.05% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5245 | 1.5245 | 0.00% | -- | 8.95% | -- | 45.61% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4630 | 1.4630 | 1.06% | 2.48% | -- | 12.94% | 36.52% | -- | 13.17% | -- | -- | | 2025-08-19 | 1.4476 | 1.4476 | -0.30% | -- | -- | 12.31% | -- | -- | 11.98% | -- | -- | | 2025-08-18 | 1.4520 | 1.4520 | 0.99% | 3.17% | -- | 12.47% | -- | -- | 11.46% | -- | -- | | 2025-08-15 | 1.4377 | 1.4377 | 0.00% | 2.74% | -- | -- | -- | -- | 10.38% | -- | -- | | 2025-08-13 | 1.4276 | 1.4276 | 0.00% | -- | -- | 10.20% | 32.38% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4074 | 1.4074 | 0.58% | 1.46% | -- | 9.91% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3993 | 1.3993 | -0.18% | -- | 3.91% | -- | 29.34% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4018 | 1.4018 | 0.00% | -- | 5.11% | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3872 | 1.3872 | 0.00% | -1.30% | 3.69% | 10.31% | 26.94% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4112 | 1.4112 | 0.41% | 1.30% | 6.93% | 12.29% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4054 | 1.4054 | 0.26% | -- | 6.49% | -- | 28.43% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4018 | 1.4018 | -0.31% | -- | -- | -- | 29.01% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4061 | 1.4061 | 0.88% | -- | 7.54% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3938 | 1.3938 | 0.05% | 2.94% | 7.93% | -- | 26.78% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3931 | 1.3931 | 0.00% | -- | -- | -- | 23.97% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3540 | 1.3540 | 0.00% | -- | -- | 8.16% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3466 | 1.3466 | 0.97% | 1.29% | -- | 11.34% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3336 | 1.3336 | -0.31% | -- | -- | 11.80% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3378 | 1.3378 | 0.22% | 1.37% | 3.74% | 3.87% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3349 | 1.3349 | 0.00% | -- | 4.03% | 3.65% | 20.64% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3295 | 1.3295 | 0.00% | 1.68% | -- | -- | 19.27% | -- | -1.79% | -- | -- | | 2025-06-27 | 1.3197 | 1.3197 | 0.00% | -- | -- | 0.73% | 19.46% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3075 | 1.3075 | 1.25% | 0.89% | 1.58% | -- | 17.57% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2914 | 1.2914 | 0.00% | -- | 0.33% | -1.13% | 15.09% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2960 | 1.2960 | 0.00% | 0.39% | 0.39% | -2.70% | 14.25% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3028 | 1.3028 | 0.00% | -- | -- | -0.72% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2910 | 1.2910 | -0.56% | 0.61% | 0.82% | -- | 13.10% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2983 | 1.2983 | 0.00% | -- | 1.39% | -- | 13.74% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2896 | 1.2896 | 0.50% | 1.08% | 2.55% | -0.52% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2832 | 1.2832 | 0.00% | -- | 2.04% | -0.93% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2758 | 1.2758 | 0.00% | -- | -- | -- | 10.71% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2872 | 1.2872 | 0.00% | -0.29% | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2954 | 1.2954 | 0.50% | -0.01% | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2889 | 1.2889 | -0.16% | -- | -- | -- | 9.60% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.2910 | 0.00% | 0.82% | 3.13% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2955 | 1.2955 | 0.00% | -- | -- | -0.32% | 10.45% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2805 | 1.2805 | 0.00% | 1.83% | -- | -- | 8.91% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2575 | 1.2575 | 0.06% | -- | -3.56% | -- | 8.76% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2568 | 1.2568 | 0.00% | -- | -3.61% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2524 | 1.2524 | 0.05% | 0.84% | -5.98% | -- | 9.84% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2518 | 1.2518 | 0.02% | -- | -- | -0.04% | 11.55% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2515 | 1.2515 | -0.07% | 3.48% | -- | 0.11% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2524 | 1.2524 | 0.00% | 5.00% | -- | -0.46% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2420 | 1.2420 | 0.00% | -3.56% | -- | -- | 10.48% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2094 | 1.2094 | 1.39% | -- | -- | -2.74% | 6.77% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1928 | 1.1928 | -7.38% | -7.83% | -- | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2879 | 1.2879 | -0.65% | -1.70% | -0.56% | 4.04% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2963 | 1.2963 | 0.00% | -0.74% | -- | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2942 | 1.2942 | -0.74% | -- | -- | 0.41% | 14.36% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3039 | 1.3039 | -0.48% | -0.17% | -- | -0.39% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3102 | 1.3102 | 0.33% | -1.12% | -- | 0.09% | 17.31% | -- | 2.89% | -- | -- | | 2025-03-26 | 1.3059 | 1.3059 | -0.22% | -2.21% | -- | -0.30% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3088 | 1.3088 | 0.00% | -2.07% | 0.03% | 0.16% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3061 | 1.3061 | -1.43% | -- | -- | 0.69% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3251 | 1.3251 | -0.77% | 1.47% | -- | 2.15% | 14.87% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3354 | 1.3354 | -0.07% | 1.76% | -- | 2.79% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3364 | 1.3364 | 0.33% | 1.58% | 2.95% | -- | 15.31% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3059 | 1.3059 | -0.49% | -0.99% | 0.48% | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3123 | 1.3123 | -0.25% | -- | 0.54% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3156 | 1.3156 | 0.00% | 1.48% | -- | -- | 14.38% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3189 | 1.3189 | 0.00% | -- | -- | 0.87% | 15.99% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2964 | 1.2964 | 0.09% | -0.92% | -- | 0.37% | 14.03% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2952 | 1.2952 | 0.00% | -- | -- | -0.24% | 14.01% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3084 | 1.3084 | 0.00% | 0.79% | 3.15% | 3.76% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2981 | 1.2981 | 0.00% | -- | -- | 0.79% | 19.68% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2996 | 1.2996 | -0.43% | -- | -- | -3.56% | 19.82% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3052 | 1.3052 | 0.00% | -- | -- | -2.73% | 20.34% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2981 | 1.2981 | 0.00% | -- | -- | -3.44% | 19.68% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2685 | 1.2685 | 0.00% | -- | -- | -0.67% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2562 | 1.2562 | 0.00% | 0.49% | -3.16% | -2.15% | 21.97% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2630 | 1.2630 | 0.00% | -- | -2.64% | -0.66% | 19.80% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2523 | 1.2523 | 0.18% | 0.91% | -3.07% | 1.12% | 16.99% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2501 | 1.2501 | -0.64% | 0.53% | -- | 0.63% | 17.23% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2582 | 1.2582 | 0.00% | -- | -- | -1.13% | 17.82% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2410 | 1.2410 | -0.20% | -- | -4.83% | -3.04% | 16.21% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2435 | 1.2435 | 0.00% | -3.52% | -4.89% | -9.03% | 16.65% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2363 | 1.2363 | -0.13% | -5.85% | -5.45% | -4.56% | 14.28% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2379 | 1.2379 | 0.00% | -5.43% | -4.65% | -4.44% | 12.63% | -- | -16.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2889 | 1.2889 | -1.84% | -- | 0.23% | -0.50% | 15.81% | 17.00% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3131 | 1.3131 | 0.31% | -- | 2.11% | 1.37% | 17.99% | 19.20% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3090 | 1.3090 | -0.06% | 0.91% | 2.36% | 9.57% | 20.83% | 18.83% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3098 | 1.3098 | 0.24% | 0.82% | 4.16% | -- | 21.35% | 18.90% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3067 | 1.3067 | 0.00% | -- | 3.62% | 19.03% | 20.26% | 18.62% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2972 | 1.2972 | -0.15% | -- | -0.66% | -- | 20.68% | 17.76% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2992 | 1.2992 | 0.00% | -- | 0.01% | -- | 19.66% | 17.94% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2920 | 1.2920 | 0.00% | -0.92% | -0.46% | 25.93% | 18.48% | 17.28% | -14.45% | 开放申购 | 开放赎回 |
|