近一月汇添富中证800ETF联接A基金净值查询
查询指定日期范围汇添富中证800ETF联接A012596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富中证800ETF联接A |
1.1102 |
0.53% |
| 2025-12-23 |
汇添富中证800ETF联接A |
1.1043 |
0.15% |
| 2025-12-22 |
汇添富中证800ETF联接A |
1.1027 |
0.94% |
| 2025-12-19 |
汇添富中证800ETF联接A |
1.0924 |
0.52% |
| 2025-12-18 |
汇添富中证800ETF联接A |
1.0868 |
-0.54% |
| 2025-12-17 |
汇添富中证800ETF联接A |
1.0927 |
1.77% |
| 2025-12-16 |
汇添富中证800ETF联接A |
1.0737 |
-1.23% |
| 2025-12-15 |
汇添富中证800ETF联接A |
1.0871 |
-0.59% |
| 2025-12-12 |
汇添富中证800ETF联接A |
1.0936 |
0.78% |
| 2025-12-11 |
汇添富中证800ETF联接A |
1.0851 |
-0.84% |
| 2025-12-10 |
汇添富中证800ETF联接A |
1.0943 |
0.03% |
| 2025-12-09 |
汇添富中证800ETF联接A |
1.0940 |
-0.55% |
| 2025-12-08 |
汇添富中证800ETF联接A |
1.1000 |
0.80% |
| 2025-12-05 |
汇添富中证800ETF联接A |
1.0913 |
0.88% |
| 2025-12-04 |
汇添富中证800ETF联接A |
1.0818 |
0.30% |
| 2025-12-03 |
汇添富中证800ETF联接A |
1.0786 |
-0.50% |
| 2025-12-02 |
汇添富中证800ETF联接A |
1.0840 |
-0.55% |
| 2025-12-01 |
汇添富中证800ETF联接A |
1.0900 |
1.02% |
| 2025-11-28 |
汇添富中证800ETF联接A |
1.0790 |
0.45% |
| 2025-11-27 |
汇添富中证800ETF联接A |
1.0742 |
-0.08% |
| 2025-11-26 |
汇添富中证800ETF联接A |
1.0751 |
0.45% |
| 2025-11-25 |
汇添富中证800ETF联接A |
1.0703 |
0.96% |
