易方达中证800ETF(515810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6126 |
1.6126 |
| 2 |
2025-09-29 |
1.6030 |
1.6030 |
| 3 |
2025-09-26 |
1.5789 |
1.5789 |
| 4 |
2025-09-25 |
1.5953 |
1.5953 |
| 5 |
2025-09-24 |
1.5858 |
1.5858 |
| 6 |
2025-09-23 |
1.5652 |
1.5652 |
| 7 |
2025-09-22 |
1.5686 |
1.5686 |
| 8 |
2025-09-19 |
1.5604 |
1.5604 |
| 9 |
2025-09-18 |
1.5608 |
1.5608 |
| 10 |
2025-09-17 |
1.5780 |
1.5780 |
| 11 |
2025-09-16 |
1.5667 |
1.5667 |
| 12 |
2025-09-15 |
1.5658 |
1.5658 |
| 13 |
2025-09-12 |
1.5639 |
1.5639 |
| 14 |
2025-09-11 |
1.5688 |
1.5688 |
| 15 |
2025-09-10 |
1.5316 |
1.5316 |
| 16 |
2025-09-09 |
1.5286 |
1.5286 |
| 17 |
2025-09-08 |
1.5402 |
1.5402 |
| 18 |
2025-09-05 |
1.5338 |
1.5338 |
| 19 |
2025-09-04 |
1.4965 |
1.4965 |
| 20 |
2025-09-03 |
1.5304 |
1.5304 |
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