近一年添富中证800ETF基金净值查询
查询指定日期范围800ETF515800净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
800ETF |
0.8922 |
0.16% |
2024-04-24 |
800ETF |
0.8908 |
0.60% |
2024-04-23 |
800ETF |
0.8855 |
-0.81% |
2024-04-22 |
800ETF |
0.8927 |
-0.43% |
2024-04-19 |
800ETF |
0.8966 |
-0.76% |
2024-04-18 |
800ETF |
0.9035 |
0.16% |
2024-04-17 |
800ETF |
0.9021 |
1.86% |
2024-04-16 |
800ETF |
0.8856 |
-1.49% |
2024-04-15 |
800ETF |
0.8990 |
1.86% |
2024-04-12 |
800ETF |
0.8826 |
-0.71% |
2024-04-11 |
800ETF |
0.8889 |
0.12% |
2024-04-10 |
800ETF |
0.8878 |
-0.93% |
2024-04-09 |
800ETF |
0.8961 |
0.13% |
2023-09-18 |
800ETF |
1.0608 |
0.45% |
2023-09-15 |
800ETF |
1.0560 |
-0.46% |
2023-09-14 |
800ETF |
1.0609 |
-0.11% |
2023-09-13 |
800ETF |
1.0621 |
-0.73% |
2023-09-12 |
800ETF |
1.0699 |
-0.15% |
2023-09-11 |
800ETF |
1.0715 |
0.85% |
2023-09-07 |
800ETF |
1.0662 |
-1.43% |
2023-09-01 |
800ETF |
1.0755 |
0.58% |
2023-08-31 |
800ETF |
1.0693 |
-0.61% |
2023-08-30 |
800ETF |
1.0759 |
-0.01% |
2023-08-29 |
800ETF |
1.0760 |
1.30% |
2023-08-28 |
800ETF |
1.0622 |
1.17% |
2023-08-25 |
800ETF |
1.0499 |
-0.55% |
2023-08-24 |
800ETF |
1.0557 |
0.65% |
2023-08-23 |
800ETF |
1.0489 |
-1.71% |
2023-08-22 |
800ETF |
1.0672 |
0.70% |
2023-08-21 |
800ETF |
1.0598 |
-1.36% |
2023-08-18 |
800ETF |
1.0744 |
-1.32% |
2023-08-17 |
800ETF |
1.0888 |
0.41% |
2023-08-16 |
800ETF |
1.0844 |
-0.73% |
2023-08-15 |
800ETF |
1.0924 |
-0.34% |
2023-08-14 |
800ETF |
1.0961 |
-0.54% |
2023-08-11 |
800ETF |
1.1020 |
-2.17% |
2023-08-10 |
800ETF |
1.1265 |
0.20% |
2023-08-09 |
800ETF |
1.1242 |
-0.40% |
2023-08-08 |
800ETF |
1.1287 |
-0.30% |
2023-08-07 |
800ETF |
1.1321 |
-0.72% |
2023-08-04 |
800ETF |
1.1403 |
0.44% |
2023-08-03 |
800ETF |
1.1353 |
0.74% |
2023-08-02 |
800ETF |
1.1270 |
-0.61% |
2023-08-01 |
800ETF |
1.1339 |
-0.26% |
2023-07-31 |
800ETF |
1.1369 |
0.60% |
2023-07-28 |
800ETF |
1.1301 |
2.11% |
2023-07-27 |
800ETF |
1.1068 |
-0.26% |
2023-07-26 |
800ETF |
1.1097 |
-0.20% |
2023-07-25 |
800ETF |
1.1119 |
2.56% |
2023-07-24 |
800ETF |
1.0841 |
-0.36% |
2023-07-21 |
800ETF |
1.0880 |
0.03% |
2023-07-20 |
800ETF |
1.0877 |
-0.79% |
2023-07-19 |
800ETF |
1.0964 |
-0.09% |
2023-07-18 |
800ETF |
1.0974 |
-0.23% |
2023-07-17 |
800ETF |
1.0999 |
-0.59% |
2023-07-14 |
800ETF |
1.1064 |
0.00% |
2023-07-13 |
800ETF |
1.1064 |
1.54% |
2023-07-12 |
800ETF |
1.0896 |
-0.69% |
2023-07-11 |
800ETF |
1.0972 |
0.69% |
2023-07-10 |
800ETF |
1.0897 |
0.45% |
2023-07-07 |
800ETF |
1.0848 |
-0.41% |
2023-07-06 |
800ETF |
1.0893 |
-0.60% |
2023-07-05 |
800ETF |
1.0959 |
-0.68% |
2023-07-04 |
800ETF |
1.1034 |
0.17% |
2023-07-03 |
800ETF |
1.1015 |
1.16% |
2023-06-30 |
800ETF |
1.0889 |
0.77% |
2023-06-29 |
800ETF |
1.0806 |
-0.32% |
2023-06-28 |
800ETF |
1.0841 |
-0.05% |
2023-06-27 |
800ETF |
1.0846 |
1.00% |
2023-06-26 |
800ETF |
1.0739 |
-1.46% |
2023-06-21 |
800ETF |
1.0898 |
-1.63% |
2023-06-20 |
800ETF |
1.1079 |
-0.12% |
2023-06-19 |
800ETF |
1.1092 |
-0.60% |
2023-06-16 |
800ETF |
1.1159 |
0.96% |
2023-06-15 |
800ETF |
1.1053 |
1.42% |
2023-06-14 |
800ETF |
1.0898 |
0.09% |
2023-06-08 |
800ETF |
1.0744 |
0.54% |
2023-06-07 |
800ETF |
1.0686 |
-0.33% |
2023-06-06 |
800ETF |
1.0721 |
-1.16% |
2023-06-05 |
800ETF |
1.0847 |
-0.36% |
2023-06-02 |
800ETF |
1.0886 |
1.30% |
2023-06-01 |
800ETF |
1.0746 |
0.23% |
2023-05-31 |
800ETF |
1.0721 |
-0.75% |
2023-05-30 |
800ETF |
1.0802 |
0.24% |
2023-05-29 |
800ETF |
1.0776 |
-0.35% |
2023-05-26 |
800ETF |
1.0814 |
0.24% |
2023-05-25 |
800ETF |
1.0788 |
-0.24% |
2023-05-24 |
800ETF |
1.0814 |
-1.22% |
2023-05-23 |
800ETF |
1.0948 |
-1.30% |
2023-05-22 |
800ETF |
1.1092 |
0.45% |
2023-05-19 |
800ETF |
1.1042 |
-0.23% |
2023-05-18 |
800ETF |
1.1068 |
-0.03% |
2023-05-17 |
800ETF |
1.1071 |
-0.29% |
2023-05-16 |
800ETF |
1.1103 |
-0.57% |
2023-05-15 |
800ETF |
1.1167 |
1.44% |
2023-05-12 |
800ETF |
1.1008 |
-1.24% |
2023-05-11 |
800ETF |
1.1146 |
-0.20% |
2023-05-10 |
800ETF |
1.1168 |
-0.61% |
2023-05-09 |
800ETF |
1.1236 |
-0.89% |
2023-05-08 |
800ETF |
1.1337 |
1.04% |
2023-05-05 |
800ETF |
1.1220 |
-0.49% |
2023-05-04 |
800ETF |
1.1275 |
0.11% |
2023-04-28 |
800ETF |
1.1263 |
1.10% |
2023-04-27 |
800ETF |
1.1140 |
0.61% |