热搜: 缔约过失 嘉实沪深300ETF联接A 融通领先成长混合(LOF)A 易方达优质精选混合(QDII)

添富中证800ETF(800ETF)基金净值查询(515800)

近一年添富中证800ETF|800ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围添富中证800ETF515800净值及计算阶段收益
近一年515800基金累计收益率2.59%
净值日期 基金名称 净值 增长率
2026-09-16 添富中证800ETF 1.2559 0.95%
2026-09-15 添富中证800ETF 1.2440 -0.50%
2026-09-14 添富中证800ETF 1.2503 -0.53%
2026-09-11 添富中证800ETF 1.2569 -1.11%
2026-09-10 添富中证800ETF 1.2708 -0.51%
2026-09-09 添富中证800ETF 1.2773 0.20%
2026-09-08 添富中证800ETF 1.2747 -0.22%
2026-09-07 添富中证800ETF 1.2775 0.83%
2026-09-04 添富中证800ETF 1.2669 -0.44%
2026-09-03 添富中证800ETF 1.2725 0.17%
2026-09-02 添富中证800ETF 1.2703 -1.47%
2026-09-01 添富中证800ETF 1.2890 -0.53%
2026-08-31 添富中证800ETF 1.2959 0.43%
2026-08-28 添富中证800ETF 1.2903 -0.49%
2026-08-27 添富中证800ETF 1.2967 1.26%
2026-08-26 添富中证800ETF 1.2803 0.83%
2026-08-25 添富中证800ETF 1.2698 -0.18%
2026-08-24 添富中证800ETF 1.2721 -1.38%
2026-08-21 添富中证800ETF 1.2897 0.48%
2026-08-20 添富中证800ETF 1.2836 0.28%
2026-08-19 添富中证800ETF 1.2800 -3.44%
2026-08-18 添富中证800ETF 1.3240 -0.27%
2026-08-17 添富中证800ETF 1.3276 1.81%
2026-08-14 添富中证800ETF 1.3036 0.11%
2026-08-13 添富中证800ETF 1.3022 -0.65%
2026-08-12 添富中证800ETF 1.3107 0.68%
2026-08-11 添富中证800ETF 1.3018 -0.77%
2026-08-10 添富中证800ETF 1.3119 0.29%
2026-08-07 添富中证800ETF 1.3081 1.19%
2026-08-06 添富中证800ETF 1.2925 -0.05%
2026-08-05 添富中证800ETF 1.2931 1.57%
2026-08-04 添富中证800ETF 1.2728 1.59%
2026-08-03 添富中证800ETF 1.2526 -0.98%
2026-07-31 添富中证800ETF 1.2650 1.28%
2026-07-30 添富中证800ETF 1.2488 -1.54%
2026-07-29 添富中证800ETF 1.2680 0.82%
2026-07-28 添富中证800ETF 1.2577 -3.10%
2026-07-27 添富中证800ETF 1.2967 1.71%
2026-07-24 添富中证800ETF 1.2745 -1.93%
2026-07-23 添富中证800ETF 1.2991 0.11%
2026-07-22 添富中证800ETF 1.2977 -0.50%
2026-07-21 添富中证800ETF 1.3042 3.54%
2026-07-20 添富中证800ETF 1.2580 0.72%
2026-07-17 添富中证800ETF 1.2490 -4.23%
2026-07-16 添富中证800ETF 1.3018 -1.94%
2026-07-15 添富中证800ETF 1.3271 -0.56%
2026-07-14 添富中证800ETF 1.3346 1.97%
2026-07-13 添富中证800ETF 1.3083 -2.54%
2026-07-10 添富中证800ETF 1.3415 -1.78%
2026-07-09 添富中证800ETF 1.3654 2.61%
2026-07-08 添富中证800ETF 1.3297 -0.92%
2026-07-07 添富中证800ETF 1.3420 -1.22%
2026-07-06 添富中证800ETF 1.3584 -0.30%
2026-07-03 添富中证800ETF 1.3625 0.62%
2026-07-02 添富中证800ETF 1.3541 -3.23%
2026-07-01 添富中证800ETF 1.3978 -0.31%
2026-06-30 添富中证800ETF 1.4022 1.44%
2026-06-29 添富中证800ETF 1.3820 1.26%
2026-06-26 添富中证800ETF 1.3646 -2.86%
2026-06-25 添富中证800ETF 1.4036 1.40%
2026-06-24 添富中证800ETF 1.3839 0.87%
2026-06-23 添富中证800ETF 1.3719 -2.63%
2026-06-22 添富中证800ETF 1.4080 2.28%
2026-06-18 添富中证800ETF 1.3759 0.34%
2026-06-17 添富中证800ETF 1.3713 1.09%
2026-06-16 添富中证800ETF 1.3564 0.23%
2026-06-15 添富中证800ETF 1.3533 2.67%
2026-06-12 添富中证800ETF 1.3172 1.12%
2026-06-11 添富中证800ETF 1.3024 -0.48%
2026-06-10 添富中证800ETF 1.3087 -1.12%
2026-06-09 添富中证800ETF 1.3234 2.06%
2026-06-08 添富中证800ETF 1.2962 -2.58%
2026-06-05 添富中证800ETF 1.3297 -1.63%
2026-06-04 添富中证800ETF 1.3514 -0.50%
2026-06-03 添富中证800ETF 1.3582 0.49%
2026-06-02 添富中证800ETF 1.3516 1.21%
2026-06-01 添富中证800ETF 1.3353 -0.96%
2026-05-29 添富中证800ETF 1.3482 -0.97%
2026-05-28 添富中证800ETF 1.3613 0.20%
2026-05-27 添富中证800ETF 1.3586 -0.97%
2026-05-26 添富中证800ETF 1.3718 0.26%
2026-05-25 添富中证800ETF 1.3683 1.51%
2026-05-22 添富中证800ETF 1.3476 1.39%
2026-05-21 添富中证800ETF 1.3289 -1.76%
2026-05-20 添富中证800ETF 1.3523 0.07%
2026-05-19 添富中证800ETF 1.3513 0.52%
2026-05-18 添富中证800ETF 1.3443 -0.32%
2026-05-15 添富中证800ETF 1.3486 -1.29%
2026-05-14 添富中证800ETF 1.3660 -2.01%
2026-05-13 添富中证800ETF 1.3935 1.16%
2026-05-12 添富中证800ETF 1.3773 -0.22%
2026-05-11 添富中证800ETF 1.3803 1.63%
2026-05-08 添富中证800ETF 1.3578 -0.43%
2026-04-30 添富中证800ETF 1.3296 -0.02%
2026-04-29 添富中证800ETF 1.3298 1.29%
2026-04-28 添富中证800ETF 1.3127 -0.49%
2026-04-27 添富中证800ETF 1.3192 0.18%
2026-04-24 添富中证800ETF 1.3168 -0.39%
2026-04-23 添富中证800ETF 1.3220 -0.47%
2026-04-22 添富中证800ETF 1.3283 0.89%
2026-04-21 添富中证800ETF 1.3165 0.11%
2026-04-20 添富中证800ETF 1.3150 0.70%
2026-04-17 添富中证800ETF 1.3059 -0.03%
2026-04-16 添富中证800ETF 1.3063 1.26%
2026-04-15 添富中证800ETF 1.2898 -0.39%
2026-04-14 添富中证800ETF 1.2949 1.25%
2026-04-13 添富中证800ETF 1.2787 0.13%
2026-04-10 添富中证800ETF 1.2770 1.35%
2026-04-09 添富中证800ETF 1.2597 -0.62%
2026-04-08 添富中证800ETF 1.2676 3.75%
2026-04-07 添富中证800ETF 1.2201 0.15%
2026-04-03 添富中证800ETF 1.2183 -0.87%
2026-04-02 添富中证800ETF 1.2289 -1.30%
2026-04-01 添富中证800ETF 1.2449 1.68%
2026-03-31 添富中证800ETF 1.2240 -1.16%
2026-03-30 添富中证800ETF 1.2382 -0.11%
2026-03-27 添富中证800ETF 1.2396 0.75%
2026-03-26 添富中证800ETF 1.2304 -1.42%
2026-03-25 添富中证800ETF 1.2479 1.63%
2026-03-24 添富中证800ETF 1.2276 1.48%
2026-03-23 添富中证800ETF 1.2094 -3.65%
2026-03-20 添富中证800ETF 1.2536 -0.64%
2026-03-19 添富中证800ETF 1.2617 -1.97%
2026-03-18 添富中证800ETF 1.2865 0.56%
2026-03-17 添富中证800ETF 1.2793 -1.09%
2026-03-16 添富中证800ETF 1.2933 -0.17%
2026-03-13 添富中证800ETF 1.2955 -0.67%
2026-03-12 添富中证800ETF 1.3043 -0.41%
2026-03-11 添富中证800ETF 1.3097 0.42%
2026-03-10 添富中证800ETF 1.3042 1.33%
2026-03-09 添富中证800ETF 1.2869 -0.96%
2026-03-06 添富中证800ETF 1.2993 0.38%
2026-03-05 添富中证800ETF 1.2944 0.89%
2026-03-04 添富中证800ETF 1.2829 -0.95%
2026-03-03 添富中证800ETF 1.2951 -2.39%
2026-03-02 添富中证800ETF 1.3260 0.27%
2026-02-27 添富中证800ETF 1.3224 0.11%
2026-02-26 添富中证800ETF 1.3209 -0.06%
2026-02-25 添富中证800ETF 1.3217 0.89%
2026-02-24 添富中证800ETF 1.3100 1.05%
2026-02-13 添富中证800ETF 1.2963 -1.37%
2026-02-12 添富中证800ETF 1.3140 0.42%
2026-02-11 添富中证800ETF 1.3085 -0.08%
2026-02-10 添富中证800ETF 1.3095 0.06%
2026-02-09 添富中证800ETF 1.3087 1.71%
2026-02-06 添富中证800ETF 1.2863 -0.36%
2026-02-05 添富中证800ETF 1.2910 -0.96%
2026-02-04 添富中证800ETF 1.3034 0.64%
2026-02-03 添富中证800ETF 1.2951 1.69%
2026-02-02 添富中证800ETF 1.2732 -2.76%
2026-01-30 添富中证800ETF 1.3083 -1.23%
2026-01-29 添富中证800ETF 1.3244 0.27%
2026-01-28 添富中证800ETF 1.3208 0.38%
2026-01-27 添富中证800ETF 1.3158 0.11%
2026-01-26 添富中证800ETF 1.3143 -0.20%
2026-01-23 添富中证800ETF 1.3169 0.39%
2026-01-22 添富中证800ETF 1.3118 0.17%
2026-01-21 添富中证800ETF 1.3096 0.39%
2026-01-20 添富中证800ETF 1.3045 -0.37%
2026-01-19 添富中证800ETF 1.3094 0.24%
2026-01-16 添富中证800ETF 1.3063 -0.24%
2026-01-15 添富中证800ETF 1.3095 0.13%
2026-01-14 添富中证800ETF 1.3078 0.00%
2026-01-13 添富中证800ETF 1.3078 -0.78%
2026-01-12 添富中证800ETF 1.3181 1.12%
2026-01-09 添富中证800ETF 1.3034 0.86%
2026-01-08 添富中证800ETF 1.2922 -0.52%
2026-01-07 添富中证800ETF 1.2990 0.00%
2026-01-06 添富中证800ETF 1.2990 1.67%
2026-01-05 添富中证800ETF 1.2773 2.01%
2025-12-31 添富中证800ETF 1.2516 -0.32%
2025-12-30 添富中证800ETF 1.2556 0.30%
2025-12-29 添富中证800ETF 1.2519 -0.39%
2025-12-26 添富中证800ETF 1.2568 0.40%
2025-12-25 添富中证800ETF 1.2518 0.36%
2025-12-24 添富中证800ETF 1.2473 0.56%
2025-12-23 添富中证800ETF 1.2403 0.15%
2025-12-22 添富中证800ETF 1.2384 1.00%
2025-12-19 添富中证800ETF 1.2261 0.55%
2025-12-18 添富中证800ETF 1.2194 -0.56%
2025-12-17 添富中证800ETF 1.2263 1.84%
2025-12-16 添富中证800ETF 1.2037 -1.32%
2025-12-15 添富中证800ETF 1.2196 -0.63%
2025-12-12 添富中证800ETF 1.2273 0.83%
2025-12-11 添富中证800ETF 1.2172 -0.89%
2025-12-10 添富中证800ETF 1.2281 0.02%
2025-12-09 添富中证800ETF 1.2278 -0.57%
2025-12-08 添富中证800ETF 1.2349 0.84%
2025-12-05 添富中证800ETF 1.2246 0.94%
2025-12-04 添富中证800ETF 1.2132 0.31%
2025-12-03 添富中证800ETF 1.2094 -0.53%
2025-12-02 添富中证800ETF 1.2159 -0.58%
2025-12-01 添富中证800ETF 1.2230 1.08%
2025-11-28 添富中证800ETF 1.2099 0.47%
2025-11-27 添富中证800ETF 1.2042 -0.08%
2025-11-26 添富中证800ETF 1.2052 0.48%
2025-11-25 添富中证800ETF 1.1995 1.01%
2025-11-24 添富中证800ETF 1.1874 0.10%
2025-11-21 添富中证800ETF 1.1862 -2.77%
2025-11-20 添富中证800ETF 1.2190 -0.59%
2025-11-19 添富中证800ETF 1.2262 0.25%
2025-11-18 添富中证800ETF 1.2232 -0.77%
2025-11-17 添富中证800ETF 1.2327 -0.49%
2025-11-14 添富中证800ETF 1.2388 -1.59%
2025-11-13 添富中证800ETF 1.2585 1.27%
2025-11-12 添富中证800ETF 1.2425 -0.26%
2025-11-11 添富中证800ETF 1.2457 -0.86%
2025-11-10 添富中证800ETF 1.2565 0.33%
2025-11-07 添富中证800ETF 1.2524 -0.29%
2025-11-06 添富中证800ETF 1.2560 1.45%
2025-11-05 添富中证800ETF 1.2378 0.21%
2025-11-04 添富中证800ETF 1.2352 -1.00%
2025-11-03 添富中证800ETF 1.2476 0.21%
2025-10-31 添富中证800ETF 1.2450 -1.27%
2025-10-30 添富中证800ETF 1.2608 -0.92%
2025-10-29 添富中证800ETF 1.2724 1.34%
2025-10-28 添富中证800ETF 1.2554 -0.50%
2025-10-27 添富中证800ETF 1.2617 1.28%
2025-10-24 添富中证800ETF 1.2455 1.30%
2025-10-23 添富中证800ETF 1.2293 0.28%
2025-10-22 添富中证800ETF 1.2259 -0.44%
2025-10-21 添富中证800ETF 1.2313 1.54%
2025-10-20 添富中证800ETF 1.2123 0.59%
2025-10-17 添富中证800ETF 1.2052 -2.46%
2025-10-16 添富中证800ETF 1.2349 -0.02%
2025-10-15 添富中证800ETF 1.2352 1.44%
2025-10-14 添富中证800ETF 1.2174 -1.53%
2025-10-13 添富中证800ETF 1.2360 -0.44%
2025-10-10 添富中证800ETF 1.2415 -1.95%
2025-10-09 添富中证800ETF 1.2662 1.56%
2025-09-30 添富中证800ETF 1.2467 0.56%
2025-09-29 添富中证800ETF 1.2398 1.53%
2025-09-26 添富中证800ETF 1.2211 -1.03%
2025-09-25 添富中证800ETF 1.2338 0.53%
2025-09-24 添富中证800ETF 1.2273 1.29%
2025-09-23 添富中证800ETF 1.2117 -0.22%
2025-09-22 添富中证800ETF 1.2144 0.52%
2025-09-19 添富中证800ETF 1.2081 -0.03%
2025-09-18 添富中证800ETF 1.2085 -1.08%
2025-09-17 添富中证800ETF 1.2217 0.72%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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