今年以来添富中证800ETF基金净值查询
查询指定日期范围800ETF515800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
800ETF |
0.9303 |
-0.05% |
| 2024-05-09 |
800ETF |
0.9308 |
1.16% |
| 2024-05-08 |
800ETF |
0.9201 |
-0.90% |
| 2024-05-07 |
800ETF |
0.9285 |
0.01% |
| 2024-05-06 |
800ETF |
0.9284 |
1.51% |
| 2024-04-30 |
800ETF |
0.9146 |
-0.52% |
| 2024-04-29 |
800ETF |
0.9194 |
1.33% |
| 2024-04-26 |
800ETF |
0.9073 |
1.69% |
| 2024-04-25 |
800ETF |
0.8922 |
0.16% |
| 2024-04-24 |
800ETF |
0.8908 |
0.60% |
| 2024-04-23 |
800ETF |
0.8855 |
-0.81% |
| 2024-04-22 |
800ETF |
0.8927 |
-0.43% |
| 2024-04-19 |
800ETF |
0.8966 |
-0.76% |
| 2024-04-18 |
800ETF |
0.9035 |
0.16% |
| 2024-04-17 |
800ETF |
0.9021 |
1.86% |
| 2024-04-16 |
800ETF |
0.8856 |
-1.49% |
| 2024-04-15 |
800ETF |
0.8990 |
1.86% |
| 2024-04-12 |
800ETF |
0.8826 |
-0.71% |
| 2024-04-11 |
800ETF |
0.8889 |
0.12% |
| 2024-04-10 |
800ETF |
0.8878 |
-0.93% |
| 2024-04-09 |
800ETF |
0.8961 |
0.13% |
