汇添富中证800ETF联接C(012597)
2024-05-06
0.8515
1.4173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8515 | 0.8515 |
| 2024-04-30 | 0.8396 | 0.8396 |
| 2024-04-29 | 0.8437 | 0.8437 |
| 2024-04-26 | 0.8333 | 0.8333 |
| 2024-04-25 | 0.8204 | 0.8204 |
| 2024-04-24 | 0.8192 | 0.8192 |
| 2024-04-23 | 0.8146 | 0.8146 |
| 2024-04-22 | 0.8208 | 0.8208 |
| 2024-04-19 | 0.8242 | 0.8242 |
| 2024-04-18 | 0.8302 | 0.8302 |
| 2024-04-17 | 0.8290 | 0.8290 |
| 2024-04-16 | 0.8148 | 0.8148 |
| 2024-04-15 | 0.8263 | 0.8263 |
| 2024-04-12 | 0.8122 | 0.8122 |
| 2024-04-11 | 0.8177 | 0.8177 |
| 2024-04-10 | 0.8167 | 0.8167 |
| 2024-04-09 | 0.8238 | 0.8238 |
| 2024-04-08 | 0.8228 | 0.8228 |
| 2024-04-03 | 0.8307 | 0.8307 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8362 | 0.8362 |
| 2024-03-29 | 0.8225 | 0.8225 |
| 2024-03-28 | 0.8176 | 0.8176 |
| 2024-03-27 | 0.8123 | 0.8123 |
| 2024-03-26 | 0.8235 | 0.8235 |
| 2024-03-25 | 0.8210 | 0.8210 |
| 2024-03-22 | 0.8274 | 0.8274 |
| 2024-03-21 | 0.8362 | 0.8362 |
| 2024-03-20 | 0.8379 | 0.8379 |
| 2024-03-19 | 0.8361 | 0.8361 |
| 2024-03-18 | 0.8421 | 0.8421 |
| 2024-03-15 | 0.8340 | 0.8340 |
| 2024-03-14 | 0.8305 | 0.8305 |
| 2024-03-13 | 0.8330 | 0.8330 |
| 2024-03-12 | 0.8373 | 0.8373 |
| 2024-03-11 | 0.8366 | 0.8366 |
| 2024-03-08 | 0.8265 | 0.8265 |
| 2024-03-07 | 0.8225 | 0.8225 |
| 2024-03-06 | 0.8286 | 0.8286 |
| 2024-03-05 | 0.8341 | 0.8341 |
| 2024-03-04 | 0.8316 | 0.8316 |
| 2024-03-01 | 0.8308 | 0.8308 |
| 2024-02-29 | 0.8261 | 0.8261 |
| 2024-02-28 | 0.8096 | 0.8096 |
| 2024-02-27 | 0.8211 | 0.8211 |
| 2024-02-26 | 0.8104 | 0.8104 |
| 2024-02-23 | 0.8164 | 0.8164 |
| 2024-02-22 | 0.8151 | 0.8151 |
| 2024-02-21 | 0.8083 | 0.8083 |
| 2024-02-20 | 0.8006 | 0.8006 |
| 2024-02-19 | 0.7994 | 0.7994 |
| 2024-02-08 | 0.7951 | 0.7951 |
| 2024-02-07 | 0.7900 | 0.7900 |
| 2024-02-06 | 0.7736 | 0.7736 |
| 2024-02-05 | 0.7429 | 0.7429 |
| 2024-02-02 | 0.7433 | 0.7433 |
| 2024-02-01 | 0.7538 | 0.7538 |
| 2024-01-31 | 0.7542 | 0.7542 |
| 2024-01-30 | 0.7632 | 0.7632 |
| 2024-01-29 | 0.7769 | 0.7769 |
| 2024-01-26 | 0.7853 | 0.7853 |
| 2024-01-25 | 0.7884 | 0.7884 |
| 2024-01-24 | 0.7727 | 0.7727 |
| 2024-01-23 | 0.7630 | 0.7630 |
| 2024-01-22 | 0.7577 | 0.7577 |
| 2024-01-19 | 0.7746 | 0.7746 |
| 2024-01-18 | 0.7771 | 0.7771 |
| 2024-01-17 | 0.7697 | 0.7697 |
| 2024-01-16 | 0.7860 | 0.7860 |
| 2024-01-15 | 0.7829 | 0.7829 |
| 2024-01-12 | 0.7839 | 0.7839 |
| 2024-01-11 | 0.7865 | 0.7865 |
| 2024-01-10 | 0.7811 | 0.7811 |
| 2024-01-09 | 0.7844 | 0.7844 |
| 2024-01-08 | 0.7829 | 0.7829 |
| 2024-01-05 | 0.7941 | 0.7941 |
| 2024-01-04 | 0.7997 | 0.7997 |
| 2024-01-03 | 0.8065 | 0.8065 |
| 2024-01-02 | 0.8081 | 0.8081 |
| 2023-12-31 | 0.8161 | 0.8161 |
| 2023-12-29 | 0.8160 | 0.8160 |
| 2023-12-28 | 0.8116 | 0.8116 |
| 2023-12-27 | 0.7953 | 0.7953 |
| 2023-12-26 | 0.7924 | 0.7924 |
| 2023-12-25 | 0.7982 | 0.7982 |
| 2023-12-22 | 0.7964 | 0.7964 |
| 2023-12-21 | 0.7963 | 0.7963 |
| 2023-12-20 | 0.7898 | 0.7898 |
| 2023-12-19 | 0.7979 | 0.7979 |
| 2023-12-18 | 0.7973 | 0.7973 |
| 2023-12-15 | 0.8016 | 0.8016 |
| 2023-12-14 | 0.8048 | 0.8048 |
| 2023-12-13 | 0.8083 | 0.8083 |
| 2023-12-12 | 0.8198 | 0.8198 |
| 2023-12-11 | 0.8185 | 0.8185 |
| 2023-12-08 | 0.8128 | 0.8128 |
| 2023-12-07 | 0.8108 | 0.8108 |
| 2023-12-06 | 0.8122 | 0.8122 |
| 2023-12-05 | 0.8106 | 0.8106 |
| 2023-12-04 | 0.8251 | 0.8251 |
| 2023-12-01 | 0.8291 | 0.8291 |
| 2023-11-30 | 0.8305 | 0.8305 |
| 2023-11-29 | 0.8296 | 0.8296 |
| 2023-11-28 | 0.8359 | 0.8359 |
| 2023-11-27 | 0.8340 | 0.8340 |
| 2023-11-24 | 0.8384 | 0.8384 |
| 2023-11-23 | 0.8443 | 0.8443 |
| 2023-11-22 | 0.8397 | 0.8397 |
| 2023-11-21 | 0.8481 | 0.8481 |
| 2023-11-20 | 0.8480 | 0.8480 |
| 2023-11-17 | 0.8456 | 0.8456 |
| 2023-11-16 | 0.8455 | 0.8455 |
| 2023-11-15 | 0.8532 | 0.8532 |
| 2023-11-14 | 0.8479 | 0.8479 |
| 2023-11-13 | 0.8465 | 0.8465 |
| 2023-11-10 | 0.8465 | 0.8465 |
