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汇添富中证800ETF联接A(012596)

2025-05-28     0.8939-0.1117%
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净值发布日期 单位净值 累计净值
2025-05-280.89390.8939
2025-05-270.89490.8949
2025-05-260.89890.8989
2025-05-230.90190.9019
2025-05-220.90870.9087
2025-05-210.91100.9110
2025-05-200.90750.9075
2025-05-190.90280.9028
2025-05-160.90460.9046
2025-05-150.90760.9076
2025-05-140.91650.9165
2025-05-130.90790.9079
2025-05-120.90740.9074
2025-05-090.89740.8974
2025-05-080.90030.9003
2025-05-070.89590.8959
2025-05-060.89180.8918
2025-04-300.88150.8815
2025-04-290.88110.8811
2025-04-280.88200.8820
2025-04-250.88400.8840
2025-04-240.88240.8824
2025-04-230.88400.8840
2025-04-220.88310.8831
2025-04-210.88360.8836
2025-04-180.87850.8785
2025-04-170.87810.8781
2025-04-160.87810.8781
2025-04-150.87790.8779
2025-04-140.87870.8787
2025-04-110.87550.8755
2025-04-100.87190.8719
2025-04-090.86000.8600
2025-04-080.85020.8502
2025-04-070.83870.8387
2025-04-030.90410.9041
2025-04-020.90970.9097
2025-04-010.91010.9101
2025-03-310.90870.9087
2025-03-280.91550.9155
2025-03-270.91990.9199
2025-03-260.91730.9173
2025-03-250.91940.9194
2025-03-240.92060.9206
2025-03-210.91750.9175
2025-03-200.93060.9306
2025-03-190.93800.9380
2025-03-180.93890.9389
2025-03-170.93610.9361
2025-03-140.93750.9375
2025-03-130.91790.9179
2025-03-120.92220.9222
2025-03-110.92450.9245
2025-03-100.92130.9213
2025-03-070.92390.9239
2025-03-060.92730.9273
2025-03-050.91500.9150
2025-03-040.91160.9116
2025-03-030.91030.9103
2025-02-280.90950.9095
2025-02-270.92830.9283
2025-02-260.92780.9278
2025-02-250.91940.9194
2025-02-240.92910.9291
2025-02-210.93100.9310
2025-02-200.91930.9193
2025-02-190.92070.9207
2025-02-180.91250.9125
2025-02-170.92200.9220
2025-02-140.92080.9208
2025-02-130.91350.9135
2025-02-120.91720.9172
2025-02-110.90830.9083
2025-02-100.91240.9124
2025-02-070.90900.9090
2025-02-060.89760.8976
2025-02-050.88490.8849
2025-01-270.88770.8877
2025-01-240.89260.8926
2025-01-230.88500.8850
2025-01-220.88440.8844
2025-01-210.89110.8911
2025-01-200.89010.8901
2025-01-170.88600.8860
2025-01-160.88270.8827
2025-01-150.88120.8812
2025-01-140.88690.8869
2025-01-130.86420.8642
2025-01-100.86540.8654
2025-01-090.87610.8761
2025-01-080.87780.8778
2025-01-070.87970.8797
2025-01-060.87380.8738
2025-01-030.87490.8749
2025-01-020.88590.8859
2024-12-310.90700.9070
2024-12-300.92390.9239
2024-12-270.92100.9210
2024-12-260.92160.9216
2024-12-250.91940.9194
2024-12-240.92120.9212
2024-12-230.91020.9102
2024-12-200.91290.9129
2024-12-190.91470.9147
2024-12-180.91360.9136
2024-12-170.90890.9089
2024-12-160.90970.9097
2024-12-130.91590.9159
2024-12-120.93570.9357
2024-12-110.92720.9272
2024-12-100.92630.9263
2024-12-090.91970.9197
2024-12-060.92210.9221
2024-12-050.91070.9107
2024-12-040.91130.9113
2024-12-030.91680.9168
2024-12-020.91650.9165