汇添富中证800ETF联接A(012596)
2025-05-28
0.8939
-0.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8939 | 0.8939 |
| 2025-05-27 | 0.8949 | 0.8949 |
| 2025-05-26 | 0.8989 | 0.8989 |
| 2025-05-23 | 0.9019 | 0.9019 |
| 2025-05-22 | 0.9087 | 0.9087 |
| 2025-05-21 | 0.9110 | 0.9110 |
| 2025-05-20 | 0.9075 | 0.9075 |
| 2025-05-19 | 0.9028 | 0.9028 |
| 2025-05-16 | 0.9046 | 0.9046 |
| 2025-05-15 | 0.9076 | 0.9076 |
| 2025-05-14 | 0.9165 | 0.9165 |
| 2025-05-13 | 0.9079 | 0.9079 |
| 2025-05-12 | 0.9074 | 0.9074 |
| 2025-05-09 | 0.8974 | 0.8974 |
| 2025-05-08 | 0.9003 | 0.9003 |
| 2025-05-07 | 0.8959 | 0.8959 |
| 2025-05-06 | 0.8918 | 0.8918 |
| 2025-04-30 | 0.8815 | 0.8815 |
| 2025-04-29 | 0.8811 | 0.8811 |
| 2025-04-28 | 0.8820 | 0.8820 |
| 2025-04-25 | 0.8840 | 0.8840 |
| 2025-04-24 | 0.8824 | 0.8824 |
| 2025-04-23 | 0.8840 | 0.8840 |
| 2025-04-22 | 0.8831 | 0.8831 |
| 2025-04-21 | 0.8836 | 0.8836 |
| 2025-04-18 | 0.8785 | 0.8785 |
| 2025-04-17 | 0.8781 | 0.8781 |
| 2025-04-16 | 0.8781 | 0.8781 |
| 2025-04-15 | 0.8779 | 0.8779 |
| 2025-04-14 | 0.8787 | 0.8787 |
| 2025-04-11 | 0.8755 | 0.8755 |
| 2025-04-10 | 0.8719 | 0.8719 |
| 2025-04-09 | 0.8600 | 0.8600 |
| 2025-04-08 | 0.8502 | 0.8502 |
| 2025-04-07 | 0.8387 | 0.8387 |
| 2025-04-03 | 0.9041 | 0.9041 |
| 2025-04-02 | 0.9097 | 0.9097 |
| 2025-04-01 | 0.9101 | 0.9101 |
| 2025-03-31 | 0.9087 | 0.9087 |
| 2025-03-28 | 0.9155 | 0.9155 |
| 2025-03-27 | 0.9199 | 0.9199 |
| 2025-03-26 | 0.9173 | 0.9173 |
| 2025-03-25 | 0.9194 | 0.9194 |
| 2025-03-24 | 0.9206 | 0.9206 |
| 2025-03-21 | 0.9175 | 0.9175 |
| 2025-03-20 | 0.9306 | 0.9306 |
| 2025-03-19 | 0.9380 | 0.9380 |
| 2025-03-18 | 0.9389 | 0.9389 |
| 2025-03-17 | 0.9361 | 0.9361 |
| 2025-03-14 | 0.9375 | 0.9375 |
| 2025-03-13 | 0.9179 | 0.9179 |
| 2025-03-12 | 0.9222 | 0.9222 |
| 2025-03-11 | 0.9245 | 0.9245 |
| 2025-03-10 | 0.9213 | 0.9213 |
| 2025-03-07 | 0.9239 | 0.9239 |
| 2025-03-06 | 0.9273 | 0.9273 |
| 2025-03-05 | 0.9150 | 0.9150 |
| 2025-03-04 | 0.9116 | 0.9116 |
| 2025-03-03 | 0.9103 | 0.9103 |
| 2025-02-28 | 0.9095 | 0.9095 |
| 2025-02-27 | 0.9283 | 0.9283 |
| 2025-02-26 | 0.9278 | 0.9278 |
| 2025-02-25 | 0.9194 | 0.9194 |
| 2025-02-24 | 0.9291 | 0.9291 |
| 2025-02-21 | 0.9310 | 0.9310 |
| 2025-02-20 | 0.9193 | 0.9193 |
| 2025-02-19 | 0.9207 | 0.9207 |
| 2025-02-18 | 0.9125 | 0.9125 |
| 2025-02-17 | 0.9220 | 0.9220 |
| 2025-02-14 | 0.9208 | 0.9208 |
| 2025-02-13 | 0.9135 | 0.9135 |
| 2025-02-12 | 0.9172 | 0.9172 |
| 2025-02-11 | 0.9083 | 0.9083 |
| 2025-02-10 | 0.9124 | 0.9124 |
| 2025-02-07 | 0.9090 | 0.9090 |
| 2025-02-06 | 0.8976 | 0.8976 |
| 2025-02-05 | 0.8849 | 0.8849 |
| 2025-01-27 | 0.8877 | 0.8877 |
| 2025-01-24 | 0.8926 | 0.8926 |
| 2025-01-23 | 0.8850 | 0.8850 |
| 2025-01-22 | 0.8844 | 0.8844 |
| 2025-01-21 | 0.8911 | 0.8911 |
| 2025-01-20 | 0.8901 | 0.8901 |
| 2025-01-17 | 0.8860 | 0.8860 |
| 2025-01-16 | 0.8827 | 0.8827 |
| 2025-01-15 | 0.8812 | 0.8812 |
| 2025-01-14 | 0.8869 | 0.8869 |
| 2025-01-13 | 0.8642 | 0.8642 |
| 2025-01-10 | 0.8654 | 0.8654 |
| 2025-01-09 | 0.8761 | 0.8761 |
| 2025-01-08 | 0.8778 | 0.8778 |
| 2025-01-07 | 0.8797 | 0.8797 |
| 2025-01-06 | 0.8738 | 0.8738 |
| 2025-01-03 | 0.8749 | 0.8749 |
| 2025-01-02 | 0.8859 | 0.8859 |
| 2024-12-31 | 0.9070 | 0.9070 |
| 2024-12-30 | 0.9239 | 0.9239 |
| 2024-12-27 | 0.9210 | 0.9210 |
| 2024-12-26 | 0.9216 | 0.9216 |
| 2024-12-25 | 0.9194 | 0.9194 |
| 2024-12-24 | 0.9212 | 0.9212 |
| 2024-12-23 | 0.9102 | 0.9102 |
| 2024-12-20 | 0.9129 | 0.9129 |
| 2024-12-19 | 0.9147 | 0.9147 |
| 2024-12-18 | 0.9136 | 0.9136 |
| 2024-12-17 | 0.9089 | 0.9089 |
| 2024-12-16 | 0.9097 | 0.9097 |
| 2024-12-13 | 0.9159 | 0.9159 |
| 2024-12-12 | 0.9357 | 0.9357 |
| 2024-12-11 | 0.9272 | 0.9272 |
| 2024-12-10 | 0.9263 | 0.9263 |
| 2024-12-09 | 0.9197 | 0.9197 |
| 2024-12-06 | 0.9221 | 0.9221 |
| 2024-12-05 | 0.9107 | 0.9107 |
| 2024-12-04 | 0.9113 | 0.9113 |
| 2024-12-03 | 0.9168 | 0.9168 |
| 2024-12-02 | 0.9165 | 0.9165 |
