今年以来汇添富中证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% |
| 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% |
| 2025-09-16 |
汇添富中证800ETF联接C |
1.0720 |
0.03% |
| 2025-09-15 |
汇添富中证800ETF联接C |
1.0717 |
0.13% |
| 2025-09-12 |
汇添富中证800ETF联接C |
1.0703 |
-0.30% |
| 2025-09-11 |
汇添富中证800ETF联接C |
1.0735 |
2.26% |
| 2025-09-10 |
汇添富中证800ETF联接C |
1.0498 |
0.17% |
| 2025-09-09 |
汇添富中证800ETF联接C |
1.0480 |
-0.66% |
| 2025-09-08 |
汇添富中证800ETF联接C |
1.0550 |
0.35% |
| 2025-09-05 |
汇添富中证800ETF联接C |
1.0513 |
2.32% |
| 2025-09-04 |
汇添富中证800ETF联接C |
1.0275 |
-2.12% |
| 2025-09-03 |
汇添富中证800ETF联接C |
1.0498 |
-0.81% |
| 2025-09-02 |
汇添富中证800ETF联接C |
1.0584 |
-1.03% |
| 2025-09-01 |
汇添富中证800ETF联接C |
1.0694 |
0.63% |
| 2025-08-29 |
汇添富中证800ETF联接C |
1.0627 |
0.68% |
| 2025-08-28 |
汇添富中证800ETF联接C |
1.0555 |
1.73% |
| 2025-08-27 |
汇添富中证800ETF联接C |
1.0376 |
-1.40% |
| 2025-08-26 |
汇添富中证800ETF联接C |
1.0523 |
-0.21% |
| 2025-08-25 |
汇添富中证800ETF联接C |
1.0545 |
1.91% |
| 2025-08-22 |
汇添富中证800ETF联接C |
1.0347 |
1.90% |
| 2025-08-21 |
汇添富中证800ETF联接C |
1.0154 |
0.19% |
| 2025-08-20 |
汇添富中证800ETF联接C |
1.0135 |
1.06% |
| 2025-08-19 |
汇添富中证800ETF联接C |
1.0029 |
-0.30% |
| 2025-08-18 |
汇添富中证800ETF联接C |
1.0059 |
0.97% |
| 2025-08-15 |
汇添富中证800ETF联接C |
0.9962 |
1.01% |
| 2025-08-14 |
汇添富中证800ETF联接C |
0.9862 |
-0.32% |
| 2025-08-13 |
汇添富中证800ETF联接C |
0.9894 |
0.89% |
| 2025-08-12 |
汇添富中证800ETF联接C |
0.9807 |
0.46% |
| 2025-08-11 |
汇添富中证800ETF联接C |
0.9762 |
0.55% |
| 2025-08-08 |
汇添富中证800ETF联接C |
0.9709 |
-0.17% |
| 2025-08-07 |
汇添富中证800ETF联接C |
0.9726 |
-0.05% |
| 2025-08-06 |
汇添富中证800ETF联接C |
0.9731 |
0.37% |
| 2025-08-05 |
汇添富中证800ETF联接C |
0.9695 |
0.73% |
| 2025-08-04 |
汇添富中证800ETF联接C |
0.9625 |
0.46% |
| 2025-08-01 |
汇添富中证800ETF联接C |
0.9581 |
-0.41% |
| 2025-07-31 |
汇添富中证800ETF联接C |
0.9620 |
-1.62% |
| 2025-07-30 |
汇添富中证800ETF联接C |
0.9778 |
-0.18% |
| 2025-07-29 |
汇添富中证800ETF联接C |
0.9796 |
0.40% |
| 2025-07-28 |
汇添富中证800ETF联接C |
0.9757 |
0.26% |
| 2025-07-25 |
汇添富中证800ETF联接C |
0.9732 |
-0.33% |
| 2025-07-24 |
汇添富中证800ETF联接C |
0.9764 |
0.87% |
| 2025-07-23 |
汇添富中证800ETF联接C |
0.9680 |
-0.05% |
| 2025-07-22 |
汇添富中证800ETF联接C |
0.9685 |
0.80% |
| 2025-07-21 |
汇添富中证800ETF联接C |
0.9608 |
0.71% |
| 2025-07-18 |
汇添富中证800ETF联接C |
0.9540 |
0.58% |
| 2025-07-17 |
汇添富中证800ETF联接C |
0.9485 |
0.76% |
| 2025-07-16 |
汇添富中证800ETF联接C |
0.9413 |
-0.19% |
| 2025-07-15 |
汇添富中证800ETF联接C |
0.9431 |
0.02% |
| 2025-07-14 |
汇添富中证800ETF联接C |
0.9429 |
0.05% |
| 2025-07-11 |
汇添富中证800ETF联接C |
0.9424 |
0.36% |
| 2025-07-10 |
汇添富中证800ETF联接C |
0.9390 |
0.50% |
| 2025-07-09 |
汇添富中证800ETF联接C |
0.9343 |
-0.20% |
| 2025-07-08 |
汇添富中证800ETF联接C |
0.9362 |
0.91% |
| 2025-07-07 |
汇添富中证800ETF联接C |
0.9278 |
-0.31% |
| 2025-07-04 |
汇添富中证800ETF联接C |
0.9307 |
0.23% |
| 2025-07-03 |
汇添富中证800ETF联接C |
0.9286 |
0.55% |
| 2025-07-02 |
汇添富中证800ETF联接C |
0.9235 |
-0.14% |
| 2025-07-01 |
汇添富中证800ETF联接C |
0.9248 |
0.21% |
| 2025-06-30 |
汇添富中证800ETF联接C |
0.9229 |
0.51% |
| 2025-06-27 |
汇添富中证800ETF联接C |
0.9182 |
-0.27% |
| 2025-06-26 |
汇添富中证800ETF联接C |
0.9207 |
-0.27% |
| 2025-06-25 |
汇添富中证800ETF联接C |
0.9232 |
1.47% |
| 2025-06-24 |
汇添富中证800ETF联接C |
0.9098 |
1.21% |
| 2025-06-23 |
汇添富中证800ETF联接C |
0.8989 |
0.36% |
| 2025-06-20 |
汇添富中证800ETF联接C |
0.8957 |
0.01% |
| 2025-06-19 |
汇添富中证800ETF联接C |
0.8956 |
-0.85% |
| 2025-06-18 |
汇添富中证800ETF联接C |
0.9033 |
0.08% |
| 2025-06-17 |
汇添富中证800ETF联接C |
0.9026 |
-0.12% |
| 2025-06-16 |
汇添富中证800ETF联接C |
0.9037 |
0.30% |
| 2025-06-13 |
汇添富中证800ETF联接C |
0.9010 |
-0.72% |
| 2025-06-12 |
汇添富中证800ETF联接C |
0.9075 |
0.04% |
| 2025-06-11 |
汇添富中证800ETF联接C |
0.9071 |
0.71% |
| 2025-06-10 |
汇添富中证800ETF联接C |
0.9007 |
-0.55% |
| 2025-06-09 |
汇添富中证800ETF联接C |
0.9057 |
0.40% |
| 2025-06-06 |
汇添富中证800ETF联接C |
0.9021 |
-0.04% |
| 2025-06-05 |
汇添富中证800ETF联接C |
0.9025 |
0.29% |
| 2025-06-04 |
汇添富中证800ETF联接C |
0.8999 |
0.50% |
| 2025-06-03 |
汇添富中证800ETF联接C |
0.8954 |
0.29% |
| 2025-05-30 |
汇添富中证800ETF联接C |
0.8928 |
-0.50% |
| 2025-05-29 |
汇添富中证800ETF联接C |
0.8973 |
0.76% |
| 2025-05-28 |
汇添富中证800ETF联接C |
0.8905 |
-0.11% |
| 2025-05-27 |
汇添富中证800ETF联接C |
0.8915 |
-0.45% |
| 2025-05-26 |
汇添富中证800ETF联接C |
0.8955 |
-0.32% |
| 2025-05-23 |
汇添富中证800ETF联接C |
0.8984 |
-0.76% |
| 2025-05-22 |
汇添富中证800ETF联接C |
0.9053 |
-0.24% |
| 2025-05-21 |
汇添富中证800ETF联接C |
0.9075 |
0.39% |
| 2025-05-20 |
汇添富中证800ETF联接C |
0.9040 |
0.52% |
| 2025-05-19 |
汇添富中证800ETF联接C |
0.8993 |
-0.20% |
| 2025-05-16 |
汇添富中证800ETF联接C |
0.9011 |
-0.34% |
| 2025-05-15 |
汇添富中证800ETF联接C |
0.9042 |
-0.96% |
| 2025-05-14 |
汇添富中证800ETF联接C |
0.9130 |
0.94% |
| 2025-05-13 |
汇添富中证800ETF联接C |
0.9045 |
0.06% |
| 2025-05-12 |
汇添富中证800ETF联接C |
0.9040 |
1.12% |
| 2025-05-09 |
汇添富中证800ETF联接C |
0.8940 |
-0.32% |
| 2025-05-08 |
汇添富中证800ETF联接C |
0.8969 |
0.49% |
| 2025-05-07 |
汇添富中证800ETF联接C |
0.8925 |
0.46% |
| 2025-05-06 |
汇添富中证800ETF联接C |
0.8884 |
1.16% |
| 2025-04-30 |
汇添富中证800ETF联接C |
0.8782 |
0.06% |
| 2025-04-29 |
汇添富中证800ETF联接C |
0.8777 |
-0.11% |
| 2025-04-28 |
汇添富中证800ETF联接C |
0.8787 |
-0.22% |
| 2025-04-25 |
汇添富中证800ETF联接C |
0.8806 |
0.17% |
| 2025-04-24 |
汇添富中证800ETF联接C |
0.8791 |
-0.18% |
| 2025-04-23 |
汇添富中证800ETF联接C |
0.8807 |
0.10% |
| 2025-04-22 |
汇添富中证800ETF联接C |
0.8798 |
-0.06% |
| 2025-04-21 |
汇添富中证800ETF联接C |
0.8803 |
0.57% |
| 2025-04-18 |
汇添富中证800ETF联接C |
0.8753 |
0.05% |
| 2025-04-17 |
汇添富中证800ETF联接C |
0.8749 |
0.01% |
| 2025-04-16 |
汇添富中证800ETF联接C |
0.8748 |
0.02% |
| 2025-04-15 |
汇添富中证800ETF联接C |
0.8746 |
-0.09% |
| 2025-04-14 |
汇添富中证800ETF联接C |
0.8754 |
0.36% |
| 2025-04-11 |
汇添富中证800ETF联接C |
0.8723 |
0.43% |
| 2025-04-10 |
汇添富中证800ETF联接C |
0.8686 |
1.38% |
| 2025-04-09 |
汇添富中证800ETF联接C |
0.8568 |
1.16% |
| 2025-04-08 |
汇添富中证800ETF联接C |
0.8470 |
1.36% |
| 2025-04-07 |
汇添富中证800ETF联接C |
0.8356 |
-7.23% |
| 2025-04-03 |
汇添富中证800ETF联接C |
0.9007 |
-0.63% |
| 2025-04-02 |
汇添富中证800ETF联接C |
0.9064 |
-0.03% |
| 2025-04-01 |
汇添富中证800ETF联接C |
0.9067 |
0.14% |
| 2025-03-31 |
汇添富中证800ETF联接C |
0.9054 |
-0.73% |
| 2025-03-28 |
汇添富中证800ETF联接C |
0.9121 |
-0.48% |
| 2025-03-27 |
汇添富中证800ETF联接C |
0.9165 |
0.27% |
| 2025-03-26 |
汇添富中证800ETF联接C |
0.9140 |
-0.22% |
| 2025-03-25 |
汇添富中证800ETF联接C |
0.9160 |
-0.13% |
| 2025-03-24 |
汇添富中证800ETF联接C |
0.9172 |
0.34% |
| 2025-03-21 |
汇添富中证800ETF联接C |
0.9141 |
-1.41% |
| 2025-03-20 |
汇添富中证800ETF联接C |
0.9272 |
-0.79% |
| 2025-03-19 |
汇添富中证800ETF联接C |
0.9346 |
-0.09% |
| 2025-03-18 |
汇添富中证800ETF联接C |
0.9354 |
0.29% |
| 2025-03-17 |
汇添富中证800ETF联接C |
0.9327 |
-0.14% |
| 2025-03-14 |
汇添富中证800ETF联接C |
0.9340 |
2.13% |
| 2025-03-13 |
汇添富中证800ETF联接C |
0.9145 |
-0.47% |
| 2025-03-12 |
汇添富中证800ETF联接C |
0.9188 |
-0.26% |
| 2025-03-11 |
汇添富中证800ETF联接C |
0.9212 |
0.36% |
| 2025-03-10 |
汇添富中证800ETF联接C |
0.9179 |
-0.28% |
| 2025-03-07 |
汇添富中证800ETF联接C |
0.9205 |
-0.37% |
| 2025-03-06 |
汇添富中证800ETF联接C |
0.9239 |
1.34% |
| 2025-03-05 |
汇添富中证800ETF联接C |
0.9117 |
0.37% |
| 2025-03-04 |
汇添富中证800ETF联接C |
0.9083 |
0.14% |
| 2025-03-03 |
汇添富中证800ETF联接C |
0.9070 |
0.08% |
| 2025-02-28 |
汇添富中证800ETF联接C |
0.9063 |
-2.02% |
| 2025-02-27 |
汇添富中证800ETF联接C |
0.9250 |
0.06% |
| 2025-02-26 |
汇添富中证800ETF联接C |
0.9244 |
0.91% |
| 2025-02-25 |
汇添富中证800ETF联接C |
0.9161 |
-1.04% |
| 2025-02-24 |
汇添富中证800ETF联接C |
0.9257 |
-0.20% |
| 2025-02-21 |
汇添富中证800ETF联接C |
0.9276 |
1.28% |
| 2025-02-20 |
汇添富中证800ETF联接C |
0.9159 |
-0.16% |
| 2025-02-19 |
汇添富中证800ETF联接C |
0.9174 |
0.90% |
| 2025-02-18 |
汇添富中证800ETF联接C |
0.9092 |
-1.03% |
| 2025-02-17 |
汇添富中证800ETF联接C |
0.9187 |
0.13% |
| 2025-02-14 |
汇添富中证800ETF联接C |
0.9175 |
0.80% |
| 2025-02-13 |
汇添富中证800ETF联接C |
0.9102 |
-0.42% |
| 2025-02-12 |
汇添富中证800ETF联接C |
0.9140 |
0.99% |
| 2025-02-11 |
汇添富中证800ETF联接C |
0.9050 |
-0.46% |
| 2025-02-10 |
汇添富中证800ETF联接C |
0.9092 |
0.39% |
| 2025-02-07 |
汇添富中证800ETF联接C |
0.9057 |
1.26% |
| 2025-02-06 |
汇添富中证800ETF联接C |
0.8944 |
1.44% |
| 2025-02-05 |
汇添富中证800ETF联接C |
0.8817 |
-0.32% |
| 2025-01-27 |
汇添富中证800ETF联接C |
0.8845 |
-0.55% |
| 2025-01-24 |
汇添富中证800ETF联接C |
0.8894 |
0.85% |
| 2025-01-23 |
汇添富中证800ETF联接C |
0.8819 |
0.07% |
| 2025-01-22 |
汇添富中证800ETF联接C |
0.8813 |
-0.75% |
| 2025-01-21 |
汇添富中证800ETF联接C |
0.8880 |
0.12% |
| 2025-01-20 |
汇添富中证800ETF联接C |
0.8869 |
0.45% |
| 2025-01-17 |
汇添富中证800ETF联接C |
0.8829 |
0.38% |
| 2025-01-16 |
汇添富中证800ETF联接C |
0.8796 |
0.17% |
| 2025-01-15 |
汇添富中证800ETF联接C |
0.8781 |
-0.64% |
| 2025-01-14 |
汇添富中证800ETF联接C |
0.8838 |
2.64% |
| 2025-01-13 |
汇添富中证800ETF联接C |
0.8611 |
-0.15% |
| 2025-01-10 |
汇添富中证800ETF联接C |
0.8624 |
-1.23% |
| 2025-01-09 |
汇添富中证800ETF联接C |
0.8731 |
-0.19% |
| 2025-01-08 |
汇添富中证800ETF联接C |
0.8748 |
-0.21% |
| 2025-01-07 |
汇添富中证800ETF联接C |
0.8766 |
0.68% |
| 2025-01-06 |
汇添富中证800ETF联接C |
0.8707 |
-0.13% |
| 2025-01-03 |
汇添富中证800ETF联接C |
0.8718 |
-1.25% |
| 2025-01-02 |
汇添富中证800ETF联接C |
0.8828 |
-2.33% |
