今年以来添富中证800ETF|800ETF基金净值查询
查询指定日期范围添富中证800ETF515800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 |
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% |
