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 |
| 2025-12-15 |
汇添富中证800ETF联接C |
1.0823 |
-0.60% |
| 2025-12-12 |
汇添富中证800ETF联接C |
1.0888 |
0.78% |
| 2025-12-11 |
汇添富中证800ETF联接C |
1.0804 |
-0.84% |
| 2025-12-10 |
汇添富中证800ETF联接C |
1.0895 |
0.02% |
| 2025-12-09 |
汇添富中证800ETF联接C |
1.0893 |
-0.54% |
| 2025-12-08 |
汇添富中证800ETF联接C |
1.0952 |
0.79% |
| 2025-12-05 |
汇添富中证800ETF联接C |
1.0866 |
0.88% |
| 2025-12-04 |
汇添富中证800ETF联接C |
1.0771 |
0.30% |
| 2025-12-03 |
汇添富中证800ETF联接C |
1.0739 |
-0.50% |
| 2025-12-02 |
汇添富中证800ETF联接C |
1.0793 |
-0.55% |
| 2025-12-01 |
汇添富中证800ETF联接C |
1.0853 |
1.02% |
| 2025-11-28 |
汇添富中证800ETF联接C |
1.0743 |
0.44% |
| 2025-11-27 |
汇添富中证800ETF联接C |
1.0696 |
-0.07% |
| 2025-11-26 |
汇添富中证800ETF联接C |
1.0704 |
0.44% |
| 2025-11-25 |
汇添富中证800ETF联接C |
1.0657 |
0.97% |
| 2025-11-24 |
汇添富中证800ETF联接C |
1.0555 |
0.09% |
| 2025-11-21 |
汇添富中证800ETF联接C |
1.0546 |
-2.53% |
| 2025-11-20 |
汇添富中证800ETF联接C |
1.0820 |
-0.56% |
| 2025-11-19 |
汇添富中证800ETF联接C |
1.0881 |
0.23% |
| 2025-11-18 |
汇添富中证800ETF联接C |
1.0856 |
-0.72% |
| 2025-11-17 |
汇添富中证800ETF联接C |
1.0935 |
-0.47% |
