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 |
| 2026-09-16 |
汇添富中证800ETF联接C |
1.1004 |
0.91% |
| 2026-09-15 |
汇添富中证800ETF联接C |
1.0905 |
-0.47% |
| 2026-09-14 |
汇添富中证800ETF联接C |
1.0957 |
-0.50% |
| 2026-09-11 |
汇添富中证800ETF联接C |
1.1012 |
-1.05% |
| 2026-09-10 |
汇添富中证800ETF联接C |
1.1129 |
-0.48% |
| 2026-09-09 |
汇添富中证800ETF联接C |
1.1183 |
0.20% |
| 2026-09-08 |
汇添富中证800ETF联接C |
1.1161 |
-0.21% |
| 2026-09-07 |
汇添富中证800ETF联接C |
1.1184 |
0.78% |
| 2026-09-04 |
汇添富中证800ETF联接C |
1.1097 |
-0.41% |
| 2026-09-03 |
汇添富中证800ETF联接C |
1.1143 |
0.16% |
| 2026-09-02 |
汇添富中证800ETF联接C |
1.1125 |
-1.39% |
| 2026-09-01 |
汇添富中证800ETF联接C |
1.1282 |
-0.50% |
| 2026-08-31 |
汇添富中证800ETF联接C |
1.1339 |
0.42% |
| 2026-08-28 |
汇添富中证800ETF联接C |
1.1292 |
-0.47% |
| 2026-08-27 |
汇添富中证800ETF联接C |
1.1345 |
1.20% |
| 2026-08-26 |
汇添富中证800ETF联接C |
1.1210 |
0.78% |
| 2026-08-25 |
汇添富中证800ETF联接C |
1.1123 |
-0.17% |
| 2026-08-24 |
汇添富中证800ETF联接C |
1.1142 |
-1.29% |
| 2026-08-21 |
汇添富中证800ETF联接C |
1.1288 |
0.44% |
| 2026-08-20 |
汇添富中证800ETF联接C |
1.1238 |
0.27% |
| 2026-08-19 |
汇添富中证800ETF联接C |
1.1208 |
-3.15% |
| 2026-08-18 |
汇添富中证800ETF联接C |
1.1573 |
-0.25% |
| 2026-08-17 |
汇添富中证800ETF联接C |
1.1602 |
1.75% |
| 2026-08-14 |
汇添富中证800ETF联接C |
1.1403 |
0.10% |
| 2026-08-13 |
汇添富中证800ETF联接C |
1.1392 |
-0.61% |
| 2026-08-12 |
汇添富中证800ETF联接C |
1.1462 |
0.65% |
| 2026-08-11 |
汇添富中证800ETF联接C |
1.1388 |
-0.73% |
| 2026-08-10 |
汇添富中证800ETF联接C |
1.1472 |
0.27% |
| 2026-08-07 |
汇添富中证800ETF联接C |
1.1441 |
1.15% |
| 2026-08-06 |
汇添富中证800ETF联接C |
1.1311 |
-0.04% |
| 2026-08-05 |
汇添富中证800ETF联接C |
1.1316 |
1.51% |
| 2026-08-04 |
汇添富中证800ETF联接C |
1.1148 |
1.52% |
| 2026-08-03 |
汇添富中证800ETF联接C |
1.0981 |
-0.94% |
| 2026-07-31 |
汇添富中证800ETF联接C |
1.1085 |
1.22% |
| 2026-07-30 |
汇添富中证800ETF联接C |
1.0951 |
-1.43% |
| 2026-07-29 |
汇添富中证800ETF联接C |
1.1110 |
0.78% |
| 2026-07-28 |
汇添富中证800ETF联接C |
1.1024 |
-2.85% |
| 2026-07-27 |
汇添富中证800ETF联接C |
1.1347 |
1.65% |
| 2026-07-24 |
汇添富中证800ETF联接C |
1.1163 |
-2.28% |
| 2026-07-23 |
汇添富中证800ETF联接C |
1.1423 |
0.11% |
| 2026-07-22 |
汇添富中证800ETF联接C |
1.1411 |
-0.47% |
| 2026-07-21 |
汇添富中证800ETF联接C |
1.1465 |
3.47% |
| 2026-07-20 |
汇添富中证800ETF联接C |
1.1081 |
0.67% |
| 2026-07-17 |
汇添富中证800ETF联接C |
1.1007 |
-3.84% |
| 2026-07-16 |
汇添富中证800ETF联接C |
1.1446 |
-1.80% |
| 2026-07-15 |
汇添富中证800ETF联接C |
1.1656 |
-0.53% |
| 2026-07-14 |
汇添富中证800ETF联接C |
1.1718 |
1.90% |
| 2026-07-13 |
汇添富中证800ETF联接C |
1.1500 |
-2.33% |
| 2026-07-10 |
汇添富中证800ETF联接C |
1.1774 |
-1.65% |
| 2026-07-09 |
汇添富中证800ETF联接C |
1.1971 |
2.52% |
| 2026-07-08 |
汇添富中证800ETF联接C |
1.1677 |
-0.86% |
| 2026-07-07 |
汇添富中证800ETF联接C |
1.1778 |
-1.14% |
| 2026-07-06 |
汇添富中证800ETF联接C |
1.1914 |
-0.28% |
| 2026-07-03 |
汇添富中证800ETF联接C |
1.1948 |
0.46% |
| 2026-07-02 |
汇添富中证800ETF联接C |
1.1893 |
-2.10% |
| 2026-07-01 |
汇添富中证800ETF联接C |
1.2148 |
-0.30% |
| 2026-06-30 |
汇添富中证800ETF联接C |
1.2184 |
1.37% |
| 2026-06-29 |
汇添富中证800ETF联接C |
1.2019 |
1.20% |
| 2026-06-26 |
汇添富中证800ETF联接C |
1.1877 |
-2.62% |
| 2026-06-25 |
汇添富中证800ETF联接C |
1.2196 |
1.34% |
| 2026-06-24 |
汇添富中证800ETF联接C |
1.2035 |
0.83% |
| 2026-06-23 |
汇添富中证800ETF联接C |
1.1936 |
-2.41% |
| 2026-06-22 |
汇添富中证800ETF联接C |
1.2231 |
2.20% |
| 2026-06-18 |
汇添富中证800ETF联接C |
1.1968 |
0.31% |
| 2026-06-17 |
汇添富中证800ETF联接C |
1.1931 |
1.02% |
| 2026-06-16 |
汇添富中证800ETF联接C |
1.1810 |
0.21% |
| 2026-06-15 |
汇添富中证800ETF联接C |
1.1785 |
2.58% |
| 2026-06-12 |
汇添富中证800ETF联接C |
1.1489 |
1.06% |
| 2026-06-11 |
汇添富中证800ETF联接C |
1.1369 |
-0.45% |
| 2026-06-10 |
汇添富中证800ETF联接C |
1.1420 |
-1.05% |
| 2026-06-09 |
汇添富中证800ETF联接C |
1.1541 |
1.96% |
| 2026-06-08 |
汇添富中证800ETF联接C |
1.1319 |
-2.36% |
| 2026-06-05 |
汇添富中证800ETF联接C |
1.1593 |
-1.50% |
| 2026-06-04 |
汇添富中证800ETF联接C |
1.1770 |
-0.47% |
| 2026-06-03 |
汇添富中证800ETF联接C |
1.1826 |
0.45% |
| 2026-06-02 |
汇添富中证800ETF联接C |
1.1773 |
1.15% |
| 2026-06-01 |
汇添富中证800ETF联接C |
1.1639 |
-0.91% |
| 2026-05-29 |
汇添富中证800ETF联接C |
1.1746 |
-0.90% |
| 2026-05-28 |
汇添富中证800ETF联接C |
1.1853 |
0.19% |
| 2026-05-27 |
汇添富中证800ETF联接C |
1.1831 |
-0.89% |
| 2026-05-26 |
汇添富中证800ETF联接C |
1.1937 |
0.24% |
| 2026-05-25 |
汇添富中证800ETF联接C |
1.1909 |
1.40% |
| 2026-05-22 |
汇添富中证800ETF联接C |
1.1745 |
1.28% |
| 2026-05-21 |
汇添富中证800ETF联接C |
1.1596 |
-1.15% |
| 2026-05-20 |
汇添富中证800ETF联接C |
1.1731 |
0.07% |
| 2026-05-19 |
汇添富中证800ETF联接C |
1.1723 |
0.48% |
| 2026-05-18 |
汇添富中证800ETF联接C |
1.1667 |
-0.30% |
| 2026-05-15 |
汇添富中证800ETF联接C |
1.1702 |
-1.22% |
| 2026-05-14 |
汇添富中证800ETF联接C |
1.1846 |
-1.87% |
| 2026-05-13 |
汇添富中证800ETF联接C |
1.2072 |
1.11% |
| 2026-05-12 |
汇添富中证800ETF联接C |
1.1939 |
-0.21% |
| 2026-05-11 |
汇添富中证800ETF联接C |
1.1964 |
1.57% |
| 2026-05-08 |
汇添富中证800ETF联接C |
1.1779 |
-0.41% |
| 2026-04-30 |
汇添富中证800ETF联接C |
1.1549 |
-0.02% |
| 2026-04-29 |
汇添富中证800ETF联接C |
1.1551 |
1.23% |
| 2026-04-28 |
汇添富中证800ETF联接C |
1.1411 |
-0.47% |
| 2026-04-27 |
汇添富中证800ETF联接C |
1.1465 |
0.17% |
| 2026-04-24 |
汇添富中证800ETF联接C |
1.1445 |
-0.37% |
| 2026-04-23 |
汇添富中证800ETF联接C |
1.1488 |
-0.45% |
| 2026-04-22 |
汇添富中证800ETF联接C |
1.1540 |
0.84% |
| 2026-04-21 |
汇添富中证800ETF联接C |
1.1444 |
0.10% |
| 2026-04-20 |
汇添富中证800ETF联接C |
1.1432 |
0.65% |
| 2026-04-17 |
汇添富中证800ETF联接C |
1.1358 |
-0.04% |
| 2026-04-16 |
汇添富中证800ETF联接C |
1.1362 |
1.21% |
| 2026-04-15 |
汇添富中证800ETF联接C |
1.1226 |
-0.37% |
| 2026-04-14 |
汇添富中证800ETF联接C |
1.1268 |
1.19% |
| 2026-04-13 |
汇添富中证800ETF联接C |
1.1135 |
0.13% |
| 2026-04-10 |
汇添富中证800ETF联接C |
1.1121 |
1.29% |
| 2026-04-09 |
汇添富中证800ETF联接C |
1.0979 |
-0.59% |
| 2026-04-08 |
汇添富中证800ETF联接C |
1.1044 |
3.68% |
| 2026-04-07 |
汇添富中证800ETF联接C |
1.0652 |
0.13% |
| 2026-04-03 |
汇添富中证800ETF联接C |
1.0638 |
-0.81% |
| 2026-04-02 |
汇添富中证800ETF联接C |
1.0725 |
-1.22% |
| 2026-04-01 |
汇添富中证800ETF联接C |
1.0857 |
1.60% |
| 2026-03-31 |
汇添富中证800ETF联接C |
1.0686 |
-1.08% |
| 2026-03-30 |
汇添富中证800ETF联接C |
1.0803 |
-0.10% |
| 2026-03-27 |
汇添富中证800ETF联接C |
1.0814 |
0.70% |
| 2026-03-26 |
汇添富中证800ETF联接C |
1.0739 |
-1.32% |
| 2026-03-25 |
汇添富中证800ETF联接C |
1.0883 |
1.56% |
| 2026-03-24 |
汇添富中证800ETF联接C |
1.0716 |
1.42% |
| 2026-03-23 |
汇添富中证800ETF联接C |
1.0566 |
-3.90% |
| 2026-03-20 |
汇添富中证800ETF联接C |
1.0995 |
-0.61% |
| 2026-03-19 |
汇添富中证800ETF联接C |
1.1062 |
-1.82% |
| 2026-03-18 |
汇添富中证800ETF联接C |
1.1267 |
0.53% |
| 2026-03-17 |
汇添富中证800ETF联接C |
1.1208 |
-1.02% |
| 2026-03-16 |
汇添富中证800ETF联接C |
1.1324 |
-0.17% |
| 2026-03-13 |
汇添富中证800ETF联接C |
1.1343 |
-0.64% |
| 2026-03-12 |
汇添富中证800ETF联接C |
1.1416 |
-0.38% |
| 2026-03-11 |
汇添富中证800ETF联接C |
1.1460 |
0.39% |
| 2026-03-10 |
汇添富中证800ETF联接C |
1.1415 |
1.27% |
| 2026-03-09 |
汇添富中证800ETF联接C |
1.1272 |
-0.91% |
| 2026-03-06 |
汇添富中证800ETF联接C |
1.1375 |
0.36% |
| 2026-03-05 |
汇添富中证800ETF联接C |
1.1334 |
0.85% |
| 2026-03-04 |
汇添富中证800ETF联接C |
1.1239 |
-1.13% |
| 2026-03-03 |
汇添富中证800ETF联接C |
1.1367 |
-2.19% |
| 2026-03-02 |
汇添富中证800ETF联接C |
1.1622 |
0.25% |
| 2026-02-27 |
汇添富中证800ETF联接C |
1.1593 |
0.10% |
| 2026-02-26 |
汇添富中证800ETF联接C |
1.1581 |
-0.05% |
| 2026-02-25 |
汇添富中证800ETF联接C |
1.1587 |
0.84% |
| 2026-02-24 |
汇添富中证800ETF联接C |
1.1491 |
0.98% |
| 2026-02-13 |
汇添富中证800ETF联接C |
1.1379 |
-1.27% |
| 2026-02-12 |
汇添富中证800ETF联接C |
1.1525 |
0.39% |
| 2026-02-11 |
汇添富中证800ETF联接C |
1.1480 |
-0.07% |
| 2026-02-10 |
汇添富中证800ETF联接C |
1.1488 |
0.05% |
| 2026-02-09 |
汇添富中证800ETF联接C |
1.1482 |
1.64% |
| 2026-02-06 |
汇添富中证800ETF联接C |
1.1297 |
-0.34% |
| 2026-02-05 |
汇添富中证800ETF联接C |
1.1336 |
-0.89% |
| 2026-02-04 |
汇添富中证800ETF联接C |
1.1438 |
0.60% |
| 2026-02-03 |
汇添富中证800ETF联接C |
1.1370 |
1.62% |
| 2026-02-02 |
汇添富中证800ETF联接C |
1.1189 |
-2.53% |
| 2026-01-30 |
汇添富中证800ETF联接C |
1.1480 |
-1.15% |
| 2026-01-29 |
汇添富中证800ETF联接C |
1.1613 |
0.22% |
| 2026-01-28 |
汇添富中证800ETF联接C |
1.1587 |
0.22% |
| 2026-01-27 |
汇添富中证800ETF联接C |
1.1562 |
0.10% |
| 2026-01-26 |
汇添富中证800ETF联接C |
1.1550 |
-0.20% |
| 2026-01-23 |
汇添富中证800ETF联接C |
1.1573 |
0.36% |
| 2026-01-22 |
汇添富中证800ETF联接C |
1.1531 |
0.16% |
| 2026-01-21 |
汇添富中证800ETF联接C |
1.1513 |
0.37% |
| 2026-01-20 |
汇添富中证800ETF联接C |
1.1471 |
-0.36% |
| 2026-01-19 |
汇添富中证800ETF联接C |
1.1512 |
0.22% |
| 2026-01-16 |
汇添富中证800ETF联接C |
1.1487 |
-0.23% |
| 2026-01-15 |
汇添富中证800ETF联接C |
1.1513 |
0.12% |
| 2026-01-14 |
汇添富中证800ETF联接C |
1.1499 |
0.00% |
| 2026-01-13 |
汇添富中证800ETF联接C |
1.1499 |
-0.74% |
| 2026-01-12 |
汇添富中证800ETF联接C |
1.1585 |
1.06% |
| 2026-01-09 |
汇添富中证800ETF联接C |
1.1464 |
0.82% |
| 2026-01-08 |
汇添富中证800ETF联接C |
1.1371 |
-0.51% |
| 2026-01-07 |
汇添富中证800ETF联接C |
1.1429 |
-0.01% |
| 2026-01-06 |
汇添富中证800ETF联接C |
1.1430 |
1.60% |
| 2026-01-05 |
汇添富中证800ETF联接C |
1.1250 |
1.94% |
| 2025-12-31 |
汇添富中证800ETF联接C |
1.1036 |
-0.31% |
| 2025-12-30 |
汇添富中证800ETF联接C |
1.1070 |
0.27% |
| 2025-12-29 |
汇添富中证800ETF联接C |
1.1040 |
-0.82% |
| 2025-12-26 |
汇添富中证800ETF联接C |
1.1131 |
0.36% |
| 2025-12-25 |
汇添富中证800ETF联接C |
1.1091 |
0.34% |
| 2025-12-24 |
汇添富中证800ETF联接C |
1.1053 |
0.53% |
| 2025-12-23 |
汇添富中证800ETF联接C |
1.0995 |
0.15% |
| 2025-12-22 |
汇添富中证800ETF联接C |
1.0979 |
0.95% |
| 2025-12-19 |
汇添富中证800ETF联接C |
1.0876 |
0.52% |
| 2025-12-18 |
汇添富中证800ETF联接C |
1.0820 |
-0.54% |
| 2025-12-17 |
汇添富中证800ETF联接C |
1.0879 |
1.77% |
| 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% |
