汇添富中证800ETF联接C(012597)
2025-06-25
0.9232
1.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.9232 | 0.9232 |
| 2025-06-24 | 0.9098 | 0.9098 |
| 2025-06-23 | 0.8989 | 0.8989 |
| 2025-06-20 | 0.8957 | 0.8957 |
| 2025-06-19 | 0.8956 | 0.8956 |
| 2025-06-18 | 0.9033 | 0.9033 |
| 2025-06-17 | 0.9026 | 0.9026 |
| 2025-06-16 | 0.9037 | 0.9037 |
| 2025-06-13 | 0.9010 | 0.9010 |
| 2025-06-12 | 0.9075 | 0.9075 |
| 2025-06-11 | 0.9071 | 0.9071 |
| 2025-06-10 | 0.9007 | 0.9007 |
| 2025-06-09 | 0.9057 | 0.9057 |
| 2025-06-06 | 0.9021 | 0.9021 |
| 2025-06-05 | 0.9025 | 0.9025 |
| 2025-06-04 | 0.8999 | 0.8999 |
| 2025-06-03 | 0.8954 | 0.8954 |
| 2025-05-30 | 0.8928 | 0.8928 |
| 2025-05-29 | 0.8973 | 0.8973 |
| 2025-05-28 | 0.8905 | 0.8905 |
| 2025-05-27 | 0.8915 | 0.8915 |
| 2025-05-26 | 0.8955 | 0.8955 |
| 2025-05-23 | 0.8984 | 0.8984 |
| 2025-05-22 | 0.9053 | 0.9053 |
| 2025-05-21 | 0.9075 | 0.9075 |
| 2025-05-20 | 0.9040 | 0.9040 |
| 2025-05-19 | 0.8993 | 0.8993 |
| 2025-05-16 | 0.9011 | 0.9011 |
| 2025-05-15 | 0.9042 | 0.9042 |
| 2025-05-14 | 0.9130 | 0.9130 |
| 2025-05-13 | 0.9045 | 0.9045 |
| 2025-05-12 | 0.9040 | 0.9040 |
| 2025-05-09 | 0.8940 | 0.8940 |
| 2025-05-08 | 0.8969 | 0.8969 |
| 2025-05-07 | 0.8925 | 0.8925 |
| 2025-05-06 | 0.8884 | 0.8884 |
| 2025-04-30 | 0.8782 | 0.8782 |
| 2025-04-29 | 0.8777 | 0.8777 |
| 2025-04-28 | 0.8787 | 0.8787 |
| 2025-04-25 | 0.8806 | 0.8806 |
| 2025-04-24 | 0.8791 | 0.8791 |
| 2025-04-23 | 0.8807 | 0.8807 |
| 2025-04-22 | 0.8798 | 0.8798 |
| 2025-04-21 | 0.8803 | 0.8803 |
| 2025-04-18 | 0.8753 | 0.8753 |
| 2025-04-17 | 0.8749 | 0.8749 |
| 2025-04-16 | 0.8748 | 0.8748 |
| 2025-04-15 | 0.8746 | 0.8746 |
| 2025-04-14 | 0.8754 | 0.8754 |
| 2025-04-11 | 0.8723 | 0.8723 |
| 2025-04-10 | 0.8686 | 0.8686 |
| 2025-04-09 | 0.8568 | 0.8568 |
| 2025-04-08 | 0.8470 | 0.8470 |
| 2025-04-07 | 0.8356 | 0.8356 |
| 2025-04-03 | 0.9007 | 0.9007 |
| 2025-04-02 | 0.9064 | 0.9064 |
| 2025-04-01 | 0.9067 | 0.9067 |
| 2025-03-31 | 0.9054 | 0.9054 |
| 2025-03-28 | 0.9121 | 0.9121 |
| 2025-03-27 | 0.9165 | 0.9165 |
| 2025-03-26 | 0.9140 | 0.9140 |
| 2025-03-25 | 0.9160 | 0.9160 |
| 2025-03-24 | 0.9172 | 0.9172 |
| 2025-03-21 | 0.9141 | 0.9141 |
| 2025-03-20 | 0.9272 | 0.9272 |
| 2025-03-19 | 0.9346 | 0.9346 |
| 2025-03-18 | 0.9354 | 0.9354 |
| 2025-03-17 | 0.9327 | 0.9327 |
| 2025-03-14 | 0.9340 | 0.9340 |
| 2025-03-13 | 0.9145 | 0.9145 |
| 2025-03-12 | 0.9188 | 0.9188 |
| 2025-03-11 | 0.9212 | 0.9212 |
| 2025-03-10 | 0.9179 | 0.9179 |
| 2025-03-07 | 0.9205 | 0.9205 |
| 2025-03-06 | 0.9239 | 0.9239 |
| 2025-03-05 | 0.9117 | 0.9117 |
| 2025-03-04 | 0.9083 | 0.9083 |
| 2025-03-03 | 0.9070 | 0.9070 |
| 2025-02-28 | 0.9063 | 0.9063 |
| 2025-02-27 | 0.9250 | 0.9250 |
| 2025-02-26 | 0.9244 | 0.9244 |
| 2025-02-25 | 0.9161 | 0.9161 |
| 2025-02-24 | 0.9257 | 0.9257 |
| 2025-02-21 | 0.9276 | 0.9276 |
| 2025-02-20 | 0.9159 | 0.9159 |
| 2025-02-19 | 0.9174 | 0.9174 |
| 2025-02-18 | 0.9092 | 0.9092 |
| 2025-02-17 | 0.9187 | 0.9187 |
| 2025-02-14 | 0.9175 | 0.9175 |
| 2025-02-13 | 0.9102 | 0.9102 |
| 2025-02-12 | 0.9140 | 0.9140 |
| 2025-02-11 | 0.9050 | 0.9050 |
| 2025-02-10 | 0.9092 | 0.9092 |
| 2025-02-07 | 0.9057 | 0.9057 |
| 2025-02-06 | 0.8944 | 0.8944 |
| 2025-02-05 | 0.8817 | 0.8817 |
| 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 |
