近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证800ETF联接A |
1.1063 |
0.90% |
| 2026-09-15 |
汇添富中证800ETF联接A |
1.0964 |
-0.47% |
| 2026-09-14 |
汇添富中证800ETF联接A |
1.1016 |
-0.51% |
| 2026-09-11 |
汇添富中证800ETF联接A |
1.1072 |
-1.05% |
| 2026-09-10 |
汇添富中证800ETF联接A |
1.1189 |
-0.47% |
| 2026-09-09 |
汇添富中证800ETF联接A |
1.1242 |
0.19% |
| 2026-09-08 |
汇添富中证800ETF联接A |
1.1221 |
-0.20% |
| 2026-09-07 |
汇添富中证800ETF联接A |
1.1244 |
0.79% |
| 2026-09-04 |
汇添富中证800ETF联接A |
1.1156 |
-0.42% |
| 2026-09-03 |
汇添富中证800ETF联接A |
1.1203 |
0.17% |
| 2026-09-02 |
汇添富中证800ETF联接A |
1.1184 |
-1.39% |
| 2026-09-01 |
汇添富中证800ETF联接A |
1.1342 |
-0.50% |
| 2026-08-31 |
汇添富中证800ETF联接A |
1.1399 |
0.41% |
| 2026-08-28 |
汇添富中证800ETF联接A |
1.1352 |
-0.47% |
| 2026-08-27 |
汇添富中证800ETF联接A |
1.1406 |
1.21% |
| 2026-08-26 |
汇添富中证800ETF联接A |
1.1270 |
0.79% |
| 2026-08-25 |
汇添富中证800ETF联接A |
1.1182 |
-0.17% |
| 2026-08-24 |
汇添富中证800ETF联接A |
1.1201 |
-1.30% |
| 2026-08-21 |
汇添富中证800ETF联接A |
1.1348 |
0.45% |
| 2026-08-20 |
汇添富中证800ETF联接A |
1.1297 |
0.27% |
| 2026-08-19 |
汇添富中证800ETF联接A |
1.1267 |
-3.15% |
| 2026-08-18 |
汇添富中证800ETF联接A |
1.1634 |
-0.26% |
| 2026-08-17 |
汇添富中证800ETF联接A |
1.1664 |
1.74% |
| 2026-08-14 |
汇添富中证800ETF联接A |
1.1464 |
0.10% |
| 2026-08-13 |
汇添富中证800ETF联接A |
1.1452 |
-0.62% |
| 2026-08-12 |
汇添富中证800ETF联接A |
1.1523 |
0.66% |
| 2026-08-11 |
汇添富中证800ETF联接A |
1.1448 |
-0.74% |
| 2026-08-10 |
汇添富中证800ETF联接A |
1.1533 |
0.28% |
| 2026-08-07 |
汇添富中证800ETF联接A |
1.1501 |
1.14% |
| 2026-08-06 |
汇添富中证800ETF联接A |
1.1371 |
-0.04% |
| 2026-08-05 |
汇添富中证800ETF联接A |
1.1376 |
1.51% |
| 2026-08-04 |
汇添富中证800ETF联接A |
1.1207 |
1.52% |
| 2026-08-03 |
汇添富中证800ETF联接A |
1.1039 |
-0.93% |
| 2026-07-31 |
汇添富中证800ETF联接A |
1.1143 |
1.23% |
| 2026-07-30 |
汇添富中证800ETF联接A |
1.1008 |
-1.43% |
| 2026-07-29 |
汇添富中证800ETF联接A |
1.1168 |
0.78% |
| 2026-07-28 |
汇添富中证800ETF联接A |
1.1082 |
-2.84% |
| 2026-07-27 |
汇添富中证800ETF联接A |
1.1406 |
1.64% |
| 2026-07-24 |
汇添富中证800ETF联接A |
1.1222 |
-2.26% |
| 2026-07-23 |
汇添富中证800ETF联接A |
1.1482 |
0.10% |
| 2026-07-22 |
汇添富中证800ETF联接A |
1.1471 |
-0.47% |
| 2026-07-21 |
汇添富中证800ETF联接A |
1.1525 |
3.47% |
| 2026-07-20 |
汇添富中证800ETF联接A |
1.1138 |
0.67% |
| 2026-07-17 |
汇添富中证800ETF联接A |
1.1064 |
-3.83% |
| 2026-07-16 |
汇添富中证800ETF联接A |
1.1505 |
-1.80% |
| 2026-07-15 |
汇添富中证800ETF联接A |
1.1716 |
-0.53% |
| 2026-07-14 |
汇添富中证800ETF联接A |
1.1779 |
1.89% |
| 2026-07-13 |
汇添富中证800ETF联接A |
1.1560 |
-2.32% |
| 2026-07-10 |
汇添富中证800ETF联接A |
1.1835 |
-1.65% |
| 2026-07-09 |
汇添富中证800ETF联接A |
1.2033 |
2.52% |
| 2026-07-08 |
汇添富中证800ETF联接A |
1.1737 |
-0.86% |
| 2026-07-07 |
汇添富中证800ETF联接A |
1.1839 |
-1.14% |
| 2026-07-06 |
汇添富中证800ETF联接A |
1.1976 |
-0.27% |
| 2026-07-03 |
汇添富中证800ETF联接A |
1.2009 |
0.46% |
| 2026-07-02 |
汇添富中证800ETF联接A |
1.1954 |
-2.10% |
| 2026-07-01 |
汇添富中证800ETF联接A |
1.2210 |
-0.30% |
| 2026-06-30 |
汇添富中证800ETF联接A |
1.2247 |
1.37% |
| 2026-06-29 |
汇添富中证800ETF联接A |
1.2081 |
1.20% |
| 2026-06-26 |
汇添富中证800ETF联接A |
1.1938 |
-2.61% |
| 2026-06-25 |
汇添富中证800ETF联接A |
1.2258 |
1.34% |
| 2026-06-24 |
汇添富中证800ETF联接A |
1.2096 |
0.83% |
| 2026-06-23 |
汇添富中证800ETF联接A |
1.1997 |
-2.41% |
| 2026-06-22 |
汇添富中证800ETF联接A |
1.2293 |
2.19% |
| 2026-06-18 |
汇添富中证800ETF联接A |
1.2030 |
0.32% |
| 2026-06-17 |
汇添富中证800ETF联接A |
1.1992 |
1.03% |
