汇添富中证800ETF联接C(012597)
2026-11-10
0.9945
0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9945 | 0.9945 |
| 2026-11-09 | 0.9918 | 0.9918 |
| 2026-11-06 | 0.9919 | 0.9919 |
| 2026-11-05 | 1.0071 | 1.0071 |
| 2026-11-04 | 1.0007 | 1.0007 |
| 2026-11-03 | 0.9735 | 0.9735 |
| 2026-11-02 | 0.9785 | 0.9785 |
| 2026-10-30 | 0.9676 | 0.9676 |
| 2026-10-29 | 0.9840 | 0.9840 |
| 2026-10-28 | 0.9981 | 0.9981 |
| 2026-10-27 | 0.9876 | 0.9876 |
| 2026-10-26 | 1.0033 | 1.0033 |
| 2026-10-23 | 1.0073 | 1.0073 |
| 2026-10-22 | 0.9894 | 0.9894 |
| 2026-10-21 | 1.0088 | 1.0088 |
| 2026-10-20 | 1.0153 | 1.0153 |
| 2026-10-19 | 1.0177 | 1.0177 |
| 2026-10-16 | 1.0160 | 1.0160 |
| 2026-10-15 | 1.0146 | 1.0146 |
| 2026-10-14 | 1.0312 | 1.0312 |
| 2026-10-13 | 1.0450 | 1.0450 |
| 2026-10-12 | 1.0472 | 1.0472 |
| 2026-10-09 | 1.0581 | 1.0581 |
| 2026-10-08 | 1.0567 | 1.0567 |
| 2026-09-30 | 1.0720 | 1.0720 |
| 2026-09-29 | 1.0699 | 1.0699 |
| 2026-09-28 | 1.0672 | 1.0672 |
| 2026-09-24 | 1.0920 | 1.0920 |
| 2026-09-23 | 1.1113 | 1.1113 |
| 2026-09-22 | 1.1172 | 1.1172 |
| 2026-09-21 | 1.1170 | 1.1170 |
| 2026-09-18 | 1.1096 | 1.1096 |
| 2026-09-17 | 1.0960 | 1.0960 |
| 2026-09-16 | 1.1004 | 1.1004 |
| 2026-09-15 | 1.0905 | 1.0905 |
| 2026-09-14 | 1.0957 | 1.0957 |
| 2026-09-11 | 1.1012 | 1.1012 |
| 2026-09-10 | 1.1129 | 1.1129 |
| 2026-09-09 | 1.1183 | 1.1183 |
| 2026-09-08 | 1.1161 | 1.1161 |
| 2026-09-07 | 1.1184 | 1.1184 |
| 2026-09-04 | 1.1097 | 1.1097 |
| 2026-09-03 | 1.1143 | 1.1143 |
| 2026-09-02 | 1.1125 | 1.1125 |
| 2026-09-01 | 1.1282 | 1.1282 |
| 2026-08-31 | 1.1339 | 1.1339 |
| 2026-08-28 | 1.1292 | 1.1292 |
| 2026-08-27 | 1.1345 | 1.1345 |
| 2026-08-26 | 1.1210 | 1.1210 |
| 2026-08-25 | 1.1123 | 1.1123 |
| 2026-08-24 | 1.1142 | 1.1142 |
| 2026-08-21 | 1.1288 | 1.1288 |
| 2026-08-20 | 1.1238 | 1.1238 |
| 2026-08-19 | 1.1208 | 1.1208 |
| 2026-08-18 | 1.1573 | 1.1573 |
| 2026-08-17 | 1.1602 | 1.1602 |
| 2026-08-14 | 1.1403 | 1.1403 |
| 2026-08-13 | 1.1392 | 1.1392 |
| 2026-08-12 | 1.1462 | 1.1462 |
| 2026-08-11 | 1.1388 | 1.1388 |
| 2026-08-10 | 1.1472 | 1.1472 |
| 2026-08-07 | 1.1441 | 1.1441 |
| 2026-08-06 | 1.1311 | 1.1311 |
| 2026-08-05 | 1.1316 | 1.1316 |
| 2026-08-04 | 1.1148 | 1.1148 |
| 2026-08-03 | 1.0981 | 1.0981 |
| 2026-07-31 | 1.1085 | 1.1085 |
| 2026-07-30 | 1.0951 | 1.0951 |
| 2026-07-29 | 1.1110 | 1.1110 |
| 2026-07-28 | 1.1024 | 1.1024 |
| 2026-07-27 | 1.1347 | 1.1347 |
| 2026-07-24 | 1.1163 | 1.1163 |
| 2026-07-23 | 1.1423 | 1.1423 |
| 2026-07-22 | 1.1411 | 1.1411 |
| 2026-07-21 | 1.1465 | 1.1465 |
| 2026-07-20 | 1.1081 | 1.1081 |
| 2026-07-17 | 1.1007 | 1.1007 |
| 2026-07-16 | 1.1446 | 1.1446 |
| 2026-07-15 | 1.1656 | 1.1656 |
| 2026-07-14 | 1.1718 | 1.1718 |
| 2026-07-13 | 1.1500 | 1.1500 |
| 2026-07-10 | 1.1774 | 1.1774 |
| 2026-07-09 | 1.1971 | 1.1971 |
| 2026-07-08 | 1.1677 | 1.1677 |
| 2026-07-07 | 1.1778 | 1.1778 |
| 2026-07-06 | 1.1914 | 1.1914 |
| 2026-07-03 | 1.1948 | 1.1948 |
| 2026-07-02 | 1.1893 | 1.1893 |
| 2026-07-01 | 1.2148 | 1.2148 |
| 2026-06-30 | 1.2184 | 1.2184 |
| 2026-06-29 | 1.2019 | 1.2019 |
| 2026-06-26 | 1.1877 | 1.1877 |
| 2026-06-25 | 1.2196 | 1.2196 |
| 2026-06-24 | 1.2035 | 1.2035 |
| 2026-06-23 | 1.1936 | 1.1936 |
| 2026-06-22 | 1.2231 | 1.2231 |
| 2026-06-18 | 1.1968 | 1.1968 |
| 2026-06-17 | 1.1931 | 1.1931 |
| 2026-06-16 | 1.1810 | 1.1810 |
| 2026-06-15 | 1.1785 | 1.1785 |
| 2026-06-12 | 1.1489 | 1.1489 |
| 2026-06-11 | 1.1369 | 1.1369 |
| 2026-06-10 | 1.1420 | 1.1420 |
| 2026-06-09 | 1.1541 | 1.1541 |
| 2026-06-08 | 1.1319 | 1.1319 |
| 2026-06-05 | 1.1593 | 1.1593 |
| 2026-06-04 | 1.1770 | 1.1770 |
| 2026-06-03 | 1.1826 | 1.1826 |
| 2026-06-02 | 1.1773 | 1.1773 |
| 2026-06-01 | 1.1639 | 1.1639 |
| 2026-05-29 | 1.1746 | 1.1746 |
| 2026-05-28 | 1.1853 | 1.1853 |
| 2026-05-27 | 1.1831 | 1.1831 |
| 2026-05-26 | 1.1937 | 1.1937 |
| 2026-05-25 | 1.1909 | 1.1909 |
| 2026-05-22 | 1.1745 | 1.1745 |
| 2026-05-21 | 1.1596 | 1.1596 |
| 2026-05-20 | 1.1731 | 1.1731 |
| 2026-05-19 | 1.1723 | 1.1723 |
| 2026-05-18 | 1.1667 | 1.1667 |
