近一月汇添富中证800ETF联接C基金净值查询
查询指定日期范围汇添富中证800ETF联接C012597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富中证800ETF联接C |
0.8396 |
-0.49% |
| 2024-04-29 |
汇添富中证800ETF联接C |
0.8437 |
1.25% |
| 2024-04-26 |
汇添富中证800ETF联接C |
0.8333 |
1.57% |
| 2024-04-25 |
汇添富中证800ETF联接C |
0.8204 |
0.15% |
| 2024-04-24 |
汇添富中证800ETF联接C |
0.8192 |
0.56% |
| 2024-04-23 |
汇添富中证800ETF联接C |
0.8146 |
-0.76% |
| 2024-04-22 |
汇添富中证800ETF联接C |
0.8208 |
-0.41% |
| 2024-04-19 |
汇添富中证800ETF联接C |
0.8242 |
-0.72% |
| 2024-04-18 |
汇添富中证800ETF联接C |
0.8302 |
0.14% |
| 2024-04-17 |
汇添富中证800ETF联接C |
0.8290 |
1.74% |
| 2024-04-16 |
汇添富中证800ETF联接C |
0.8148 |
-1.39% |
| 2024-04-15 |
汇添富中证800ETF联接C |
0.8263 |
1.74% |
| 2024-04-12 |
汇添富中证800ETF联接C |
0.8122 |
-0.67% |
| 2024-04-11 |
汇添富中证800ETF联接C |
0.8177 |
0.12% |
| 2024-04-10 |
汇添富中证800ETF联接C |
0.8167 |
-0.86% |
| 2024-04-09 |
汇添富中证800ETF联接C |
0.8238 |
0.12% |
| 2024-04-08 |
汇添富中证800ETF联接C |
0.8228 |
-0.95% |
| 2024-04-03 |
汇添富中证800ETF联接C |
0.8307 |
-0.28% |
| 2024-04-02 |
汇添富中证800ETF联接C |
0.8330 |
-0.38% |
| 2024-04-01 |
汇添富中证800ETF联接C |
0.8362 |
1.67% |
