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 |
| 2025-12-16 |
汇添富中证800ETF联接C |
1.0690 |
-1.23% |
| 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% |
| 2025-11-14 |
汇添富中证800ETF联接C |
1.0987 |
-1.48% |
| 2025-11-13 |
汇添富中证800ETF联接C |
1.1152 |
1.22% |
| 2025-11-12 |
汇添富中证800ETF联接C |
1.1018 |
-0.24% |
| 2025-11-11 |
汇添富中证800ETF联接C |
1.1045 |
-0.81% |
| 2025-11-10 |
汇添富中证800ETF联接C |
1.1135 |
0.31% |
| 2025-11-07 |
汇添富中证800ETF联接C |
1.1101 |
-0.27% |
| 2025-11-06 |
汇添富中证800ETF联接C |
1.1131 |
1.38% |
| 2025-11-05 |
汇添富中证800ETF联接C |
1.0979 |
0.20% |
| 2025-11-04 |
汇添富中证800ETF联接C |
1.0957 |
-0.94% |
| 2025-11-03 |
汇添富中证800ETF联接C |
1.1061 |
0.20% |
| 2025-10-31 |
汇添富中证800ETF联接C |
1.1039 |
-1.19% |
| 2025-10-30 |
汇添富中证800ETF联接C |
1.1172 |
-0.86% |
| 2025-10-29 |
汇添富中证800ETF联接C |
1.1269 |
1.28% |
| 2025-10-28 |
汇添富中证800ETF联接C |
1.1127 |
-0.47% |
| 2025-10-27 |
汇添富中证800ETF联接C |
1.1180 |
1.23% |
| 2025-10-24 |
汇添富中证800ETF联接C |
1.1044 |
1.24% |
| 2025-10-23 |
汇添富中证800ETF联接C |
1.0909 |
0.27% |
| 2025-10-22 |
汇添富中证800ETF联接C |
1.0880 |
-0.41% |
| 2025-10-21 |
汇添富中证800ETF联接C |
1.0925 |
1.47% |
| 2025-10-20 |
汇添富中证800ETF联接C |
1.0767 |
0.54% |
| 2025-10-17 |
汇添富中证800ETF联接C |
1.0709 |
-1.93% |
| 2025-10-16 |
汇添富中证800ETF联接C |
1.0920 |
-0.04% |
| 2025-10-15 |
汇添富中证800ETF联接C |
1.0924 |
0.98% |
| 2025-10-14 |
汇添富中证800ETF联接C |
1.0818 |
-0.78% |
| 2025-10-13 |
汇添富中证800ETF联接C |
1.0903 |
-0.42% |
| 2025-10-10 |
汇添富中证800ETF联接C |
1.0949 |
-1.86% |
| 2025-10-09 |
汇添富中证800ETF联接C |
1.1156 |
1.46% |
| 2025-09-30 |
汇添富中证800ETF联接C |
1.0995 |
0.52% |
| 2025-09-29 |
汇添富中证800ETF联接C |
1.0938 |
1.45% |
| 2025-09-26 |
汇添富中证800ETF联接C |
1.0782 |
-0.97% |
| 2025-09-25 |
汇添富中证800ETF联接C |
1.0888 |
0.50% |
| 2025-09-24 |
汇添富中证800ETF联接C |
1.0834 |
1.18% |
| 2025-09-23 |
汇添富中证800ETF联接C |
1.0708 |
-0.21% |
| 2025-09-22 |
汇添富中证800ETF联接C |
1.0731 |
0.49% |
| 2025-09-19 |
汇添富中证800ETF联接C |
1.0679 |
-0.04% |
| 2025-09-18 |
汇添富中证800ETF联接C |
1.0683 |
-1.02% |
| 2025-09-17 |
汇添富中证800ETF联接C |
1.0793 |
0.68% |
