近一季汇添富中证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 |
| 2024-05-08 |
汇添富中证800ETF联接C |
0.8443 |
-0.85% |
| 2024-05-07 |
汇添富中证800ETF联接C |
0.8515 |
0.00% |
| 2024-05-06 |
汇添富中证800ETF联接C |
0.8515 |
1.42% |
| 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% |
| 2024-03-29 |
汇添富中证800ETF联接C |
0.8225 |
0.60% |
| 2024-03-28 |
汇添富中证800ETF联接C |
0.8176 |
0.65% |
| 2024-03-27 |
汇添富中证800ETF联接C |
0.8123 |
-1.36% |
| 2024-03-26 |
汇添富中证800ETF联接C |
0.8235 |
0.30% |
| 2024-03-25 |
汇添富中证800ETF联接C |
0.8210 |
-0.77% |
| 2024-03-22 |
汇添富中证800ETF联接C |
0.8274 |
-1.05% |
| 2024-03-21 |
汇添富中证800ETF联接C |
0.8362 |
-0.20% |
| 2024-03-20 |
汇添富中证800ETF联接C |
0.8379 |
0.22% |
| 2024-03-19 |
汇添富中证800ETF联接C |
0.8361 |
-0.71% |
| 2024-03-18 |
汇添富中证800ETF联接C |
0.8421 |
0.97% |
| 2024-03-15 |
汇添富中证800ETF联接C |
0.8340 |
0.42% |
| 2024-03-14 |
汇添富中证800ETF联接C |
0.8305 |
-0.30% |
| 2024-03-13 |
汇添富中证800ETF联接C |
0.8330 |
-0.51% |
| 2024-03-12 |
汇添富中证800ETF联接C |
0.8373 |
0.08% |
| 2024-03-11 |
汇添富中证800ETF联接C |
0.8366 |
1.22% |
| 2024-03-08 |
汇添富中证800ETF联接C |
0.8265 |
0.49% |
| 2024-03-07 |
汇添富中证800ETF联接C |
0.8225 |
-0.74% |
| 2024-03-06 |
汇添富中证800ETF联接C |
0.8286 |
-0.66% |
| 2024-03-05 |
汇添富中证800ETF联接C |
0.8341 |
0.30% |
| 2024-03-04 |
汇添富中证800ETF联接C |
0.8316 |
0.10% |
| 2024-03-01 |
汇添富中证800ETF联接C |
0.8308 |
0.57% |
| 2024-02-29 |
汇添富中证800ETF联接C |
0.8261 |
2.04% |
| 2024-02-28 |
汇添富中证800ETF联接C |
0.8096 |
-1.40% |
| 2024-02-27 |
汇添富中证800ETF联接C |
0.8211 |
1.32% |
| 2024-02-26 |
汇添富中证800ETF联接C |
0.8104 |
-0.73% |
| 2024-02-23 |
汇添富中证800ETF联接C |
0.8164 |
0.16% |
| 2024-02-22 |
汇添富中证800ETF联接C |
0.8151 |
0.84% |
| 2024-02-21 |
汇添富中证800ETF联接C |
0.8083 |
0.96% |
| 2024-02-20 |
汇添富中证800ETF联接C |
0.8006 |
0.15% |
| 2024-02-19 |
汇添富中证800ETF联接C |
0.7994 |
0.54% |
