近一年汇添富中证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% |
| 2024-02-08 |
汇添富中证800ETF联接C |
0.7951 |
0.65% |
| 2024-02-07 |
汇添富中证800ETF联接C |
0.7900 |
2.12% |
| 2024-02-06 |
汇添富中证800ETF联接C |
0.7736 |
4.13% |
| 2024-02-05 |
汇添富中证800ETF联接C |
0.7429 |
-0.05% |
| 2024-02-02 |
汇添富中证800ETF联接C |
0.7433 |
-1.39% |
| 2024-02-01 |
汇添富中证800ETF联接C |
0.7538 |
-0.05% |
| 2024-01-31 |
汇添富中证800ETF联接C |
0.7542 |
-1.18% |
| 2024-01-30 |
汇添富中证800ETF联接C |
0.7632 |
-1.76% |
| 2024-01-29 |
汇添富中证800ETF联接C |
0.7769 |
-1.07% |
| 2024-01-26 |
汇添富中证800ETF联接C |
0.7853 |
-0.39% |
| 2024-01-25 |
汇添富中证800ETF联接C |
0.7884 |
2.03% |
| 2024-01-24 |
汇添富中证800ETF联接C |
0.7727 |
1.27% |
| 2024-01-23 |
汇添富中证800ETF联接C |
0.7630 |
0.70% |
| 2024-01-22 |
汇添富中证800ETF联接C |
0.7577 |
-2.18% |
| 2024-01-19 |
汇添富中证800ETF联接C |
0.7746 |
-0.32% |
| 2024-01-18 |
汇添富中证800ETF联接C |
0.7771 |
0.96% |
| 2024-01-17 |
汇添富中证800ETF联接C |
0.7697 |
-2.07% |
| 2024-01-16 |
汇添富中证800ETF联接C |
0.7860 |
0.40% |
| 2024-01-15 |
汇添富中证800ETF联接C |
0.7829 |
-0.13% |
| 2024-01-12 |
汇添富中证800ETF联接C |
0.7839 |
-0.33% |
| 2024-01-11 |
汇添富中证800ETF联接C |
0.7865 |
0.69% |
| 2024-01-10 |
汇添富中证800ETF联接C |
0.7811 |
-0.42% |
| 2024-01-09 |
汇添富中证800ETF联接C |
0.7844 |
0.19% |
| 2024-01-08 |
汇添富中证800ETF联接C |
0.7829 |
-1.41% |
| 2024-01-05 |
汇添富中证800ETF联接C |
0.7941 |
-0.70% |
| 2024-01-04 |
汇添富中证800ETF联接C |
0.7997 |
-0.84% |
| 2024-01-03 |
汇添富中证800ETF联接C |
0.8065 |
-0.20% |
| 2024-01-02 |
汇添富中证800ETF联接C |
0.8081 |
-0.97% |
| 2023-12-29 |
汇添富中证800ETF联接C |
0.8160 |
0.54% |
| 2023-12-28 |
汇添富中证800ETF联接C |
0.8116 |
2.05% |
| 2023-12-27 |
汇添富中证800ETF联接C |
0.7953 |
0.37% |
| 2023-12-26 |
汇添富中证800ETF联接C |
0.7924 |
-0.73% |
| 2023-12-25 |
汇添富中证800ETF联接C |
0.7982 |
0.23% |
| 2023-12-22 |
汇添富中证800ETF联接C |
0.7964 |
0.01% |
| 2023-12-21 |
汇添富中证800ETF联接C |
0.7963 |
0.82% |
| 2023-12-20 |
汇添富中证800ETF联接C |
0.7898 |
-1.02% |
| 2023-12-19 |
汇添富中证800ETF联接C |
0.7979 |
0.08% |
| 2023-12-18 |
汇添富中证800ETF联接C |
0.7973 |
-0.54% |
| 2023-12-15 |
汇添富中证800ETF联接C |
0.8016 |
-0.40% |
| 2023-12-14 |
汇添富中证800ETF联接C |
0.8048 |
-0.43% |
| 2023-12-13 |
汇添富中证800ETF联接C |
0.8083 |
-1.40% |
| 2023-12-12 |
汇添富中证800ETF联接C |
0.8198 |
0.16% |
| 2023-12-11 |
汇添富中证800ETF联接C |
0.8185 |
0.70% |
| 2023-12-08 |
汇添富中证800ETF联接C |
0.8128 |
0.25% |
| 2023-12-07 |
汇添富中证800ETF联接C |
0.8108 |
-0.17% |
| 2023-12-06 |
汇添富中证800ETF联接C |
0.8122 |
0.20% |
| 2023-12-05 |
汇添富中证800ETF联接C |
0.8106 |
-1.76% |
| 2023-12-04 |
汇添富中证800ETF联接C |
0.8251 |
-0.48% |
| 2023-12-01 |
汇添富中证800ETF联接C |
0.8291 |
-0.17% |
| 2023-11-30 |
汇添富中证800ETF联接C |
0.8305 |
0.11% |
| 2023-11-29 |
汇添富中证800ETF联接C |
0.8296 |
-0.75% |
| 2023-11-28 |
汇添富中证800ETF联接C |
0.8359 |
0.23% |
| 2023-11-27 |
汇添富中证800ETF联接C |
0.8340 |
-0.52% |
| 2023-11-24 |
汇添富中证800ETF联接C |
0.8384 |
-0.70% |
| 2023-11-23 |
汇添富中证800ETF联接C |
0.8443 |
0.55% |
| 2023-11-22 |
汇添富中证800ETF联接C |
0.8397 |
-0.99% |
| 2023-11-20 |
汇添富中证800ETF联接C |
0.8480 |
0.28% |
| 2023-11-17 |
汇添富中证800ETF联接C |
0.8456 |
0.01% |
| 2023-11-16 |
汇添富中证800ETF联接C |
0.8455 |
-0.90% |
| 2023-11-15 |
汇添富中证800ETF联接C |
0.8532 |
0.63% |
| 2023-11-14 |
汇添富中证800ETF联接C |
0.8479 |
0.17% |
| 2023-11-13 |
汇添富中证800ETF联接C |
0.8465 |
0.00% |
| 2023-11-10 |
汇添富中证800ETF联接C |
0.8465 |
-0.59% |
| 2023-11-09 |
汇添富中证800ETF联接C |
0.8515 |
-0.04% |
| 2023-11-08 |
汇添富中证800ETF联接C |
0.8518 |
-0.19% |
| 2023-11-07 |
汇添富中证800ETF联接C |
0.8534 |
-0.21% |
| 2023-11-06 |
汇添富中证800ETF联接C |
0.8552 |
1.33% |
| 2023-11-03 |
汇添富中证800ETF联接C |
0.8440 |
0.81% |
| 2023-11-02 |
汇添富中证800ETF联接C |
0.8372 |
-0.55% |
| 2023-11-01 |
汇添富中证800ETF联接C |
0.8418 |
-0.11% |
| 2023-10-31 |
汇添富中证800ETF联接C |
0.8427 |
-0.30% |
| 2023-10-30 |
汇添富中证800ETF联接C |
0.8452 |
0.65% |
| 2023-10-27 |
汇添富中证800ETF联接C |
0.8397 |
1.38% |
| 2023-10-26 |
汇添富中证800ETF联接C |
0.8283 |
0.30% |
| 2023-10-25 |
汇添富中证800ETF联接C |
0.8258 |
0.50% |
| 2023-10-24 |
汇添富中证800ETF联接C |
0.8217 |
0.53% |
| 2023-10-23 |
汇添富中证800ETF联接C |
0.8174 |
-1.32% |
| 2023-10-20 |
汇添富中证800ETF联接C |
0.8283 |
-0.64% |
| 2023-10-19 |
汇添富中证800ETF联接C |
0.8336 |
-1.74% |
| 2023-10-18 |
汇添富中证800ETF联接C |
0.8484 |
-0.85% |
| 2023-10-17 |
汇添富中证800ETF联接C |
0.8557 |
0.30% |
| 2023-10-16 |
汇添富中证800ETF联接C |
0.8531 |
-0.91% |
| 2023-10-13 |
汇添富中证800ETF联接C |
0.8609 |
-0.89% |
| 2023-10-12 |
汇添富中证800ETF联接C |
0.8686 |
0.84% |
| 2023-10-11 |
汇添富中证800ETF联接C |
0.8614 |
0.20% |
| 2023-10-10 |
汇添富中证800ETF联接C |
0.8597 |
-0.65% |
| 2023-10-09 |
汇添富中证800ETF联接C |
0.8653 |
-0.24% |
| 2023-09-28 |
汇添富中证800ETF联接C |
0.8674 |
-0.17% |
| 2023-09-27 |
汇添富中证800ETF联接C |
0.8689 |
0.27% |
| 2023-09-26 |
汇添富中证800ETF联接C |
0.8666 |
-0.47% |
| 2023-09-25 |
汇添富中证800ETF联接C |
0.8707 |
-0.51% |
| 2023-09-22 |
汇添富中证800ETF联接C |
0.8752 |
1.47% |
| 2023-09-21 |
汇添富中证800ETF联接C |
0.8625 |
-0.70% |
| 2023-09-20 |
汇添富中证800ETF联接C |
0.8686 |
-0.38% |
| 2023-09-19 |
汇添富中证800ETF联接C |
0.8719 |
-0.26% |
| 2023-09-18 |
汇添富中证800ETF联接C |
0.8742 |
0.39% |
| 2023-09-15 |
汇添富中证800ETF联接C |
0.8708 |
-0.42% |
| 2023-09-14 |
汇添富中证800ETF联接C |
0.8745 |
-0.09% |
| 2023-09-13 |
汇添富中证800ETF联接C |
0.8753 |
-0.61% |
| 2023-09-12 |
汇添富中证800ETF联接C |
0.8807 |
-0.14% |
| 2023-09-11 |
汇添富中证800ETF联接C |
0.8819 |
0.79% |
| 2023-09-08 |
汇添富中证800ETF联接C |
0.8750 |
-0.33% |
| 2023-09-07 |
汇添富中证800ETF联接C |
0.8779 |
-1.36% |
| 2023-09-06 |
汇添富中证800ETF联接C |
0.8900 |
-0.13% |
| 2023-09-05 |
汇添富中证800ETF联接C |
0.8912 |
-0.61% |
| 2023-09-04 |
汇添富中证800ETF联接C |
0.8967 |
1.12% |
| 2023-09-01 |
汇添富中证800ETF联接C |
0.8868 |
0.54% |
| 2023-08-31 |
汇添富中证800ETF联接C |
0.8820 |
-0.57% |
| 2023-08-30 |
汇添富中证800ETF联接C |
0.8871 |
-0.01% |
| 2023-08-29 |
汇添富中证800ETF联接C |
0.8872 |
1.22% |
| 2023-08-28 |
汇添富中证800ETF联接C |
0.8765 |
1.06% |
| 2023-08-25 |
汇添富中证800ETF联接C |
0.8673 |
-0.52% |
| 2023-08-24 |
汇添富中证800ETF联接C |
0.8718 |
0.60% |
| 2023-08-23 |
汇添富中证800ETF联接C |
0.8666 |
-1.60% |
| 2023-08-22 |
汇添富中证800ETF联接C |
0.8807 |
0.65% |
| 2023-08-21 |
汇添富中证800ETF联接C |
0.8750 |
-1.27% |
| 2023-08-18 |
汇添富中证800ETF联接C |
0.8863 |
-1.24% |
| 2023-08-17 |
汇添富中证800ETF联接C |
0.8974 |
0.38% |
| 2023-08-16 |
汇添富中证800ETF联接C |
0.8940 |
-0.69% |
| 2023-08-15 |
汇添富中证800ETF联接C |
0.9002 |
-0.32% |
| 2023-08-14 |
汇添富中证800ETF联接C |
0.9031 |
-0.50% |
| 2023-08-11 |
汇添富中证800ETF联接C |
0.9076 |
-2.03% |
| 2023-08-10 |
汇添富中证800ETF联接C |
0.9264 |
0.19% |
| 2023-08-09 |
汇添富中证800ETF联接C |
0.9246 |
-0.38% |
| 2023-08-08 |
汇添富中证800ETF联接C |
0.9281 |
-0.28% |
| 2023-08-07 |
汇添富中证800ETF联接C |
0.9307 |
-0.66% |
| 2023-08-04 |
汇添富中证800ETF联接C |
0.9369 |
0.41% |
| 2023-08-03 |
汇添富中证800ETF联接C |
0.9331 |
0.69% |
| 2023-08-02 |
汇添富中证800ETF联接C |
0.9267 |
-0.56% |
| 2023-08-01 |
汇添富中证800ETF联接C |
0.9319 |
-0.25% |
| 2023-07-31 |
汇添富中证800ETF联接C |
0.9342 |
0.53% |
| 2023-07-28 |
汇添富中证800ETF联接C |
0.9293 |
1.96% |
| 2023-07-27 |
汇添富中证800ETF联接C |
0.9114 |
-0.25% |
| 2023-07-26 |
汇添富中证800ETF联接C |
0.9137 |
-0.19% |
| 2023-07-25 |
汇添富中证800ETF联接C |
0.9154 |
2.37% |
| 2023-07-24 |
汇添富中证800ETF联接C |
0.8942 |
-0.33% |
| 2023-07-21 |
汇添富中证800ETF联接C |
0.8972 |
0.02% |
| 2023-07-20 |
汇添富中证800ETF联接C |
0.8970 |
-0.74% |
| 2023-07-19 |
汇添富中证800ETF联接C |
0.9037 |
-0.09% |
| 2023-07-18 |
汇添富中证800ETF联接C |
0.9045 |
-0.22% |
| 2023-07-17 |
汇添富中证800ETF联接C |
0.9065 |
-0.56% |
| 2023-07-14 |
汇添富中证800ETF联接C |
0.9116 |
0.00% |
| 2023-07-13 |
汇添富中证800ETF联接C |
0.9116 |
1.44% |
| 2023-07-12 |
汇添富中证800ETF联接C |
0.8987 |
-0.65% |
| 2023-07-11 |
汇添富中证800ETF联接C |
0.9046 |
0.65% |
| 2023-07-10 |
汇添富中证800ETF联接C |
0.8988 |
0.41% |
| 2023-07-07 |
汇添富中证800ETF联接C |
0.8951 |
-0.43% |
| 2023-07-06 |
汇添富中证800ETF联接C |
0.8990 |
-0.58% |
| 2023-07-05 |
汇添富中证800ETF联接C |
0.9042 |
-0.97% |
| 2023-07-04 |
汇添富中证800ETF联接C |
0.9131 |
0.12% |
| 2023-07-03 |
汇添富中证800ETF联接C |
0.9120 |
0.93% |
| 2023-06-30 |
汇添富中证800ETF联接C |
0.9036 |
0.23% |
| 2023-06-29 |
汇添富中证800ETF联接C |
0.9015 |
-0.12% |
| 2023-06-28 |
汇添富中证800ETF联接C |
0.9026 |
-0.02% |
| 2023-06-27 |
汇添富中证800ETF联接C |
0.9028 |
0.92% |
| 2023-06-26 |
汇添富中证800ETF联接C |
0.8946 |
-1.41% |
| 2023-06-21 |
汇添富中证800ETF联接C |
0.9074 |
-1.54% |
| 2023-06-20 |
汇添富中证800ETF联接C |
0.9216 |
-0.11% |
| 2023-06-19 |
汇添富中证800ETF联接C |
0.9226 |
-0.57% |
| 2023-06-16 |
汇添富中证800ETF联接C |
0.9279 |
0.90% |
| 2023-06-15 |
汇添富中证800ETF联接C |
0.9196 |
1.33% |
| 2023-06-14 |
汇添富中证800ETF联接C |
0.9075 |
0.11% |
| 2023-06-13 |
汇添富中证800ETF联接C |
0.9065 |
0.47% |
| 2023-06-12 |
汇添富中证800ETF联接C |
0.9023 |
0.22% |
| 2023-06-09 |
汇添富中证800ETF联接C |
0.9003 |
0.56% |
| 2023-06-08 |
汇添富中证800ETF联接C |
0.8953 |
0.52% |
| 2023-06-07 |
汇添富中证800ETF联接C |
0.8907 |
-0.30% |
| 2023-06-06 |
汇添富中证800ETF联接C |
0.8934 |
-1.11% |
| 2023-06-05 |
汇添富中证800ETF联接C |
0.9034 |
-0.34% |
| 2023-06-02 |
汇添富中证800ETF联接C |
0.9065 |
1.22% |
| 2023-06-01 |
汇添富中证800ETF联接C |
0.8956 |
0.22% |
| 2023-05-31 |
汇添富中证800ETF联接C |
0.8936 |
-0.71% |
| 2023-05-30 |
汇添富中证800ETF联接C |
0.9000 |
0.22% |
| 2023-05-29 |
汇添富中证800ETF联接C |
0.8980 |
-0.33% |
| 2023-05-26 |
汇添富中证800ETF联接C |
0.9010 |
0.21% |
| 2023-05-25 |
汇添富中证800ETF联接C |
0.8991 |
-0.22% |
| 2023-05-24 |
汇添富中证800ETF联接C |
0.9011 |
-1.14% |
| 2023-05-23 |
汇添富中证800ETF联接C |
0.9115 |
-1.22% |
| 2023-05-22 |
汇添富中证800ETF联接C |
0.9228 |
0.41% |
| 2023-05-19 |
汇添富中证800ETF联接C |
0.9190 |
-0.22% |
| 2023-05-18 |
汇添富中证800ETF联接C |
0.9210 |
-0.03% |
| 2023-05-17 |
汇添富中证800ETF联接C |
0.9213 |
-0.26% |
| 2023-05-16 |
汇添富中证800ETF联接C |
0.9237 |
-0.53% |
| 2023-05-15 |
汇添富中证800ETF联接C |
0.9286 |
1.32% |
| 2023-05-12 |
汇添富中证800ETF联接C |
0.9165 |
-1.14% |
| 2023-05-11 |
汇添富中证800ETF联接C |
0.9271 |
-0.18% |
| 2023-05-10 |
汇添富中证800ETF联接C |
0.9288 |
-0.57% |
| 2023-05-09 |
汇添富中证800ETF联接C |
0.9341 |
-0.83% |
