汇添富中证800ETF联接C(012597)
2025-01-27
0.8845
-0.5509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8845 | 0.8845 |
| 2025-01-24 | 0.8894 | 0.8894 |
| 2025-01-23 | 0.8819 | 0.8819 |
| 2025-01-22 | 0.8813 | 0.8813 |
| 2025-01-21 | 0.8880 | 0.8880 |
| 2025-01-20 | 0.8869 | 0.8869 |
| 2025-01-17 | 0.8829 | 0.8829 |
| 2025-01-16 | 0.8796 | 0.8796 |
| 2025-01-15 | 0.8781 | 0.8781 |
| 2025-01-14 | 0.8838 | 0.8838 |
| 2025-01-13 | 0.8611 | 0.8611 |
| 2025-01-10 | 0.8624 | 0.8624 |
| 2025-01-09 | 0.8731 | 0.8731 |
| 2025-01-08 | 0.8748 | 0.8748 |
| 2025-01-07 | 0.8766 | 0.8766 |
| 2025-01-06 | 0.8707 | 0.8707 |
| 2025-01-03 | 0.8718 | 0.8718 |
| 2025-01-02 | 0.8828 | 0.8828 |
| 2024-12-31 | 0.9039 | 0.9039 |
| 2024-12-30 | 0.9207 | 0.9207 |
| 2024-12-27 | 0.9178 | 0.9178 |
| 2024-12-26 | 0.9184 | 0.9184 |
| 2024-12-25 | 0.9163 | 0.9163 |
| 2024-12-24 | 0.9180 | 0.9180 |
| 2024-12-23 | 0.9071 | 0.9071 |
| 2024-12-20 | 0.9097 | 0.9097 |
| 2024-12-19 | 0.9116 | 0.9116 |
| 2024-12-18 | 0.9105 | 0.9105 |
| 2024-12-17 | 0.9058 | 0.9058 |
| 2024-12-16 | 0.9065 | 0.9065 |
| 2024-12-13 | 0.9128 | 0.9128 |
| 2024-12-12 | 0.9325 | 0.9325 |
| 2024-12-11 | 0.9240 | 0.9240 |
| 2024-12-10 | 0.9231 | 0.9231 |
| 2024-12-09 | 0.9166 | 0.9166 |
| 2024-12-06 | 0.9190 | 0.9190 |
| 2024-12-05 | 0.9076 | 0.9076 |
| 2024-12-04 | 0.9082 | 0.9082 |
| 2024-12-03 | 0.9137 | 0.9137 |
| 2024-12-02 | 0.9134 | 0.9134 |
| 2024-11-29 | 0.9050 | 0.9050 |
| 2024-11-28 | 0.8944 | 0.8944 |
| 2024-11-27 | 0.9015 | 0.9015 |
| 2024-11-26 | 0.8866 | 0.8866 |
| 2024-11-25 | 0.8894 | 0.8894 |
| 2024-11-22 | 0.8930 | 0.8930 |
| 2024-11-21 | 0.9215 | 0.9215 |
| 2024-11-20 | 0.9211 | 0.9211 |
| 2024-11-19 | 0.9176 | 0.9176 |
| 2024-11-18 | 0.9096 | 0.9096 |
| 2024-11-15 | 0.9161 | 0.9161 |
| 2024-11-14 | 0.9331 | 0.9331 |
| 2024-11-13 | 0.9512 | 0.9512 |
| 2024-11-12 | 0.9472 | 0.9472 |
| 2024-11-11 | 0.9570 | 0.9570 |
| 2024-11-08 | 0.9489 | 0.9489 |
| 2024-11-07 | 0.9563 | 0.9563 |
| 2024-11-06 | 0.9356 | 0.9356 |
| 2024-11-05 | 0.9382 | 0.9382 |
| 2024-11-04 | 0.9120 | 0.9120 |
| 2024-11-01 | 0.8997 | 0.8997 |
| 2024-10-31 | 0.9022 | 0.9022 |
| 2024-10-30 | 0.8995 | 0.8995 |
| 2024-10-29 | 0.9042 | 0.9042 |
| 2024-10-28 | 0.9130 | 0.9130 |
| 2024-10-25 | 0.9090 | 0.9090 |
| 2024-10-24 | 0.9016 | 0.9016 |
| 2024-10-23 | 0.9106 | 0.9106 |
| 2024-10-22 | 0.9073 | 0.9073 |
| 2024-10-21 | 0.9018 | 0.9018 |
| 2024-10-18 | 0.8982 | 0.8982 |
| 2024-10-17 | 0.8676 | 0.8676 |
| 2024-10-16 | 0.8760 | 0.8760 |
| 2024-10-15 | 0.8803 | 0.8803 |
| 2024-10-14 | 0.9020 | 0.9020 |
| 2024-10-11 | 0.8853 | 0.8853 |
| 2024-10-10 | 0.9117 | 0.9117 |
| 2024-10-09 | 0.9069 | 0.9069 |
| 2024-10-08 | 0.9685 | 0.9685 |
| 2024-09-30 | 0.9248 | 0.9248 |
| 2024-09-27 | 0.8639 | 0.8639 |
| 2024-09-26 | 0.8274 | 0.8274 |
| 2024-09-25 | 0.7955 | 0.7955 |
| 2024-09-24 | 0.7856 | 0.7856 |
| 2024-09-23 | 0.7549 | 0.7549 |
| 2024-09-20 | 0.7531 | 0.7531 |
| 2024-09-19 | 0.7531 | 0.7531 |
| 2024-09-18 | 0.7468 | 0.7468 |
| 2024-09-13 | 0.7444 | 0.7444 |
| 2024-09-12 | 0.7482 | 0.7482 |
| 2024-09-11 | 0.7511 | 0.7511 |
| 2024-09-10 | 0.7524 | 0.7524 |
| 2024-09-09 | 0.7519 | 0.7519 |
| 2024-09-06 | 0.7594 | 0.7594 |
| 2024-09-05 | 0.7662 | 0.7662 |
| 2024-09-04 | 0.7645 | 0.7645 |
| 2024-09-03 | 0.7686 | 0.7686 |
| 2024-09-02 | 0.7653 | 0.7653 |
| 2024-08-30 | 0.7783 | 0.7783 |
| 2024-08-29 | 0.7678 | 0.7678 |
| 2024-08-28 | 0.7671 | 0.7671 |
| 2024-08-27 | 0.7697 | 0.7697 |
| 2024-08-26 | 0.7746 | 0.7746 |
| 2024-08-23 | 0.7747 | 0.7747 |
| 2024-08-22 | 0.7722 | 0.7722 |
| 2024-08-21 | 0.7756 | 0.7756 |
| 2024-08-20 | 0.7779 | 0.7779 |
| 2024-08-19 | 0.7850 | 0.7850 |
| 2024-08-16 | 0.7827 | 0.7827 |
| 2024-08-15 | 0.7828 | 0.7828 |
| 2024-08-14 | 0.7762 | 0.7762 |
| 2024-08-13 | 0.7826 | 0.7826 |
| 2024-08-12 | 0.7807 | 0.7807 |
| 2024-08-09 | 0.7819 | 0.7819 |
| 2024-08-08 | 0.7850 | 0.7850 |
| 2024-08-07 | 0.7844 | 0.7844 |
| 2024-08-06 | 0.7846 | 0.7846 |
| 2024-08-05 | 0.7826 | 0.7826 |
