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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
汇添富中证800ETF联接A |
1.0601 |
0.09% |
| 2025-11-21 |
汇添富中证800ETF联接A |
1.0591 |
-2.54% |
| 2025-11-20 |
汇添富中证800ETF联接A |
1.0867 |
-0.56% |
| 2025-11-19 |
汇添富中证800ETF联接A |
1.0928 |
0.24% |
| 2025-11-18 |
汇添富中证800ETF联接A |
1.0902 |
-0.74% |
| 2025-11-17 |
汇添富中证800ETF联接A |
1.0983 |
-0.46% |
