汇添富中证800ETF联接A(012596)
2024-04-25
0.8227
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8227 | 0.8227 |
| 2024-04-24 | 0.8215 | 0.8215 |
| 2024-04-23 | 0.8170 | 0.8170 |
| 2024-04-22 | 0.8232 | 0.8232 |
| 2024-04-19 | 0.8266 | 0.8266 |
| 2024-04-18 | 0.8325 | 0.8325 |
| 2024-04-17 | 0.8313 | 0.8313 |
| 2024-04-16 | 0.8171 | 0.8171 |
| 2024-04-15 | 0.8287 | 0.8287 |
| 2024-04-12 | 0.8145 | 0.8145 |
| 2024-04-11 | 0.8200 | 0.8200 |
| 2024-04-10 | 0.8190 | 0.8190 |
| 2024-04-09 | 0.8262 | 0.8262 |
| 2024-04-08 | 0.8251 | 0.8251 |
| 2024-04-03 | 0.8331 | 0.8331 |
| 2024-04-02 | 0.8353 | 0.8353 |
| 2024-04-01 | 0.8385 | 0.8385 |
| 2024-03-29 | 0.8248 | 0.8248 |
| 2024-03-28 | 0.8198 | 0.8198 |
| 2024-03-27 | 0.8146 | 0.8146 |
| 2024-03-26 | 0.8258 | 0.8258 |
| 2024-03-25 | 0.8233 | 0.8233 |
| 2024-03-22 | 0.8297 | 0.8297 |
| 2024-03-21 | 0.8385 | 0.8385 |
| 2024-03-20 | 0.8402 | 0.8402 |
| 2024-03-19 | 0.8384 | 0.8384 |
| 2024-03-18 | 0.8444 | 0.8444 |
| 2024-03-15 | 0.8363 | 0.8363 |
| 2024-03-14 | 0.8328 | 0.8328 |
| 2024-03-13 | 0.8353 | 0.8353 |
| 2024-03-12 | 0.8396 | 0.8396 |
| 2024-03-11 | 0.8389 | 0.8389 |
| 2024-03-08 | 0.8287 | 0.8287 |
| 2024-03-07 | 0.8247 | 0.8247 |
| 2024-03-06 | 0.8308 | 0.8308 |
| 2024-03-05 | 0.8364 | 0.8364 |
| 2024-03-04 | 0.8338 | 0.8338 |
| 2024-03-01 | 0.8330 | 0.8330 |
| 2024-02-29 | 0.8283 | 0.8283 |
| 2024-02-28 | 0.8118 | 0.8118 |
| 2024-02-27 | 0.8234 | 0.8234 |
| 2024-02-26 | 0.8126 | 0.8126 |
| 2024-02-23 | 0.8186 | 0.8186 |
| 2024-02-22 | 0.8173 | 0.8173 |
| 2024-02-21 | 0.8105 | 0.8105 |
| 2024-02-20 | 0.8028 | 0.8028 |
| 2024-02-19 | 0.8015 | 0.8015 |
| 2024-02-08 | 0.7972 | 0.7972 |
| 2024-02-07 | 0.7922 | 0.7922 |
| 2024-02-06 | 0.7757 | 0.7757 |
| 2024-02-05 | 0.7450 | 0.7450 |
| 2024-02-02 | 0.7453 | 0.7453 |
| 2024-02-01 | 0.7559 | 0.7559 |
| 2024-01-31 | 0.7562 | 0.7562 |
| 2024-01-30 | 0.7653 | 0.7653 |
| 2024-01-29 | 0.7790 | 0.7790 |
| 2024-01-26 | 0.7875 | 0.7875 |
| 2024-01-25 | 0.7905 | 0.7905 |
| 2024-01-24 | 0.7748 | 0.7748 |
| 2024-01-23 | 0.7650 | 0.7650 |
| 2024-01-22 | 0.7597 | 0.7597 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7792 | 0.7792 |
| 2024-01-17 | 0.7718 | 0.7718 |
| 2024-01-16 | 0.7881 | 0.7881 |
| 2024-01-15 | 0.7850 | 0.7850 |
| 2024-01-12 | 0.7860 | 0.7860 |
| 2024-01-11 | 0.7886 | 0.7886 |
| 2024-01-10 | 0.7831 | 0.7831 |
| 2024-01-09 | 0.7864 | 0.7864 |
| 2024-01-08 | 0.7850 | 0.7850 |
| 2024-01-05 | 0.7962 | 0.7962 |
| 2024-01-04 | 0.8018 | 0.8018 |
| 2024-01-03 | 0.8086 | 0.8086 |
| 2024-01-02 | 0.8102 | 0.8102 |
| 2023-12-31 | 0.8182 | 0.8182 |
| 2023-12-29 | 0.8181 | 0.8181 |
| 2023-12-28 | 0.8137 | 0.8137 |
| 2023-12-27 | 0.7974 | 0.7974 |
| 2023-12-26 | 0.7944 | 0.7944 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.7984 | 0.7984 |
| 2023-12-21 | 0.7984 | 0.7984 |
| 2023-12-20 | 0.7919 | 0.7919 |
| 2023-12-19 | 0.7999 | 0.7999 |
| 2023-12-18 | 0.7994 | 0.7994 |
| 2023-12-15 | 0.8037 | 0.8037 |
| 2023-12-14 | 0.8069 | 0.8069 |
| 2023-12-13 | 0.8104 | 0.8104 |
| 2023-12-12 | 0.8219 | 0.8219 |
| 2023-12-11 | 0.8206 | 0.8206 |
| 2023-12-08 | 0.8149 | 0.8149 |
| 2023-12-07 | 0.8129 | 0.8129 |
| 2023-12-06 | 0.8143 | 0.8143 |
| 2023-12-05 | 0.8126 | 0.8126 |
| 2023-12-04 | 0.8272 | 0.8272 |
| 2023-12-01 | 0.8312 | 0.8312 |
| 2023-11-30 | 0.8326 | 0.8326 |
| 2023-11-29 | 0.8317 | 0.8317 |
| 2023-11-28 | 0.8380 | 0.8380 |
| 2023-11-27 | 0.8361 | 0.8361 |
| 2023-11-24 | 0.8406 | 0.8406 |
| 2023-11-23 | 0.8464 | 0.8464 |
| 2023-11-22 | 0.8418 | 0.8418 |
| 2023-11-21 | 0.8502 | 0.8502 |
| 2023-11-20 | 0.8501 | 0.8501 |
| 2023-11-17 | 0.8477 | 0.8477 |
| 2023-11-16 | 0.8476 | 0.8476 |
| 2023-11-15 | 0.8554 | 0.8554 |
| 2023-11-14 | 0.8500 | 0.8500 |
| 2023-11-13 | 0.8486 | 0.8486 |
| 2023-11-10 | 0.8486 | 0.8486 |
| 2023-11-09 | 0.8536 | 0.8536 |
| 2023-11-08 | 0.8539 | 0.8539 |
| 2023-11-07 | 0.8555 | 0.8555 |
| 2023-11-06 | 0.8573 | 0.8573 |
| 2023-11-03 | 0.8460 | 0.8460 |
| 2023-11-02 | 0.8393 | 0.8393 |
| 2023-11-01 | 0.8439 | 0.8439 |
| 2023-10-31 | 0.8447 | 0.8447 |
