添富中证800ETF基金净值查询(515800)

今天最新净值 0.9073 0.0151 1.6900% 2024-04-26

盘中实时估值(仅供参考) 0.9055 0.0133 1.4853%

累计净值：1.0193
成立日期：
基金类型：
成立份额：
最近份额：16.1734亿
最近资产：
基金公司：汇添富基金
基金经理：过蓓蓓乐无穹

近一年添富中证800ETF基金净值查询

近一年,添富中证800ETF(515800)基金累计收益率-8.85%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	515800	添富中证800ETF	0.9073	1.0193	0.8922	1.0042	0.0151	1.69%
2024-04-25	515800	添富中证800ETF	0.8922	1.0042	0.8908	1.0028	0.0014	0.16%
2024-04-24	515800	添富中证800ETF	0.8908	1.0028	0.8855	0.9975	0.0053	0.60%
2024-04-23	515800	添富中证800ETF	0.8855	0.9975	0.8927	1.0047	-0.0072	-0.81%
2024-04-22	515800	添富中证800ETF	0.8927	1.0047	0.8966	1.0086	-0.0039	-0.43%
2024-04-19	515800	添富中证800ETF	0.8966	1.0086	0.9035	1.0155	-0.0069	-0.76%
2024-04-18	515800	添富中证800ETF	0.9035	1.0155	0.9021	1.0141	0.0014	0.16%
2024-04-17	515800	添富中证800ETF	0.9021	1.0141	0.8856	0.9976	0.0165	1.86%
2024-04-16	515800	添富中证800ETF	0.8856	0.9976	0.8990	1.0110	-0.0134	-1.49%
2024-04-15	515800	添富中证800ETF	0.8990	1.0110	0.8826	0.9946	0.0164	1.86%

2024-04-12	515800	添富中证800ETF	0.8826	0.9946	0.8889	1.0009	-0.0063	-0.71%
2024-04-11	515800	添富中证800ETF	0.8889	1.0009	0.8878	0.9998	0.0011	0.12%
2024-04-10	515800	添富中证800ETF	0.8878	0.9998	0.8961	1.0081	-0.0083	-0.93%
2024-04-09	515800	添富中证800ETF	0.8961	1.0081	0.8949	1.0069	0.0012	0.13%
2023-09-18	515800	添富中证800ETF	1.0608	1.0608	1.0560	1.0560	0.0048	0.45%
2023-09-15	515800	添富中证800ETF	1.0560	1.0560	1.0609	1.0609	-0.0049	-0.46%
2023-09-14	515800	添富中证800ETF	1.0609	1.0609	1.0621	1.0621	-0.0012	-0.11%
2023-09-13	515800	添富中证800ETF	1.0621	1.0621	1.0699	1.0699	-0.0078	-0.73%
2023-09-12	515800	添富中证800ETF	1.0699	1.0699	1.0715	1.0715	-0.0016	-0.15%
2023-09-11	515800	添富中证800ETF	1.0715	1.0715	1.0625	1.0625	0.0090	0.85%
2023-09-07	515800	添富中证800ETF	1.0662	1.0662	1.0817	1.0817	-0.0155	-1.43%
2023-09-01	515800	添富中证800ETF	1.0755	1.0755	1.0693	1.0693	0.0062	0.58%
2023-08-31	515800	添富中证800ETF	1.0693	1.0693	1.0759	1.0759	-0.0066	-0.61%
2023-08-30	515800	添富中证800ETF	1.0759	1.0759	1.0760	1.0760	-0.0001	-0.01%
2023-08-29	515800	添富中证800ETF	1.0760	1.0760	1.0622	1.0622	0.0138	1.30%

2023-08-28	515800	添富中证800ETF	1.0622	1.0622	1.0499	1.0499	0.0123	1.17%
2023-08-25	515800	添富中证800ETF	1.0499	1.0499	1.0557	1.0557	-0.0058	-0.55%
2023-08-24	515800	添富中证800ETF	1.0557	1.0557	1.0489	1.0489	0.0068	0.65%
2023-08-23	515800	添富中证800ETF	1.0489	1.0489	1.0672	1.0672	-0.0183	-1.71%
2023-08-22	515800	添富中证800ETF	1.0672	1.0672	1.0598	1.0598	0.0074	0.70%
2023-08-21	515800	添富中证800ETF	1.0598	1.0598	1.0744	1.0744	-0.0146	-1.36%
2023-08-18	515800	添富中证800ETF	1.0744	1.0744	1.0888	1.0888	-0.0144	-1.32%
2023-08-17	515800	添富中证800ETF	1.0888	1.0888	1.0844	1.0844	0.0044	0.41%
2023-08-16	515800	添富中证800ETF	1.0844	1.0844	1.0924	1.0924	-0.0080	-0.73%
2023-08-15	515800	添富中证800ETF	1.0924	1.0924	1.0961	1.0961	-0.0037	-0.34%
2023-08-14	515800	添富中证800ETF	1.0961	1.0961	1.1020	1.1020	-0.0059	-0.54%
2023-08-11	515800	添富中证800ETF	1.1020	1.1020	1.1265	1.1265	-0.0245	-2.17%
2023-08-10	515800	添富中证800ETF	1.1265	1.1265	1.1242	1.1242	0.0023	0.20%
2023-08-09	515800	添富中证800ETF	1.1242	1.1242	1.1287	1.1287	-0.0045	-0.40%
2023-08-08	515800	添富中证800ETF	1.1287	1.1287	1.1321	1.1321	-0.0034	-0.30%
2023-08-07	515800	添富中证800ETF	1.1321	1.1321	1.1403	1.1403	-0.0082	-0.72%
2023-08-04	515800	添富中证800ETF	1.1403	1.1403	1.1353	1.1353	0.0050	0.44%
2023-08-03	515800	添富中证800ETF	1.1353	1.1353	1.1270	1.1270	0.0083	0.74%
2023-08-02	515800	添富中证800ETF	1.1270	1.1270	1.1339	1.1339	-0.0069	-0.61%
2023-08-01	515800	添富中证800ETF	1.1339	1.1339	1.1369	1.1369	-0.0030	-0.26%
2023-07-31	515800	添富中证800ETF	1.1369	1.1369	1.1301	1.1301	0.0068	0.60%
2023-07-28	515800	添富中证800ETF	1.1301	1.1301	1.1068	1.1068	0.0233	2.11%
2023-07-27	515800	添富中证800ETF	1.1068	1.1068	1.1097	1.1097	-0.0029	-0.26%
2023-07-26	515800	添富中证800ETF	1.1097	1.1097	1.1119	1.1119	-0.0022	-0.20%
2023-07-25	515800	添富中证800ETF	1.1119	1.1119	1.0841	1.0841	0.0278	2.56%
2023-07-24	515800	添富中证800ETF	1.0841	1.0841	1.0880	1.0880	-0.0039	-0.36%
2023-07-21	515800	添富中证800ETF	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2023-07-20	515800	添富中证800ETF	1.0877	1.0877	1.0964	1.0964	-0.0087	-0.79%
2023-07-19	515800	添富中证800ETF	1.0964	1.0964	1.0974	1.0974	-0.0010	-0.09%
2023-07-18	515800	添富中证800ETF	1.0974	1.0974	1.0999	1.0999	-0.0025	-0.23%
2023-07-17	515800	添富中证800ETF	1.0999	1.0999	1.1064	1.1064	-0.0065	-0.59%
2023-07-14	515800	添富中证800ETF	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2023-07-13	515800	添富中证800ETF	1.1064	1.1064	1.0896	1.0896	0.0168	1.54%
2023-07-12	515800	添富中证800ETF	1.0896	1.0896	1.0972	1.0972	-0.0076	-0.69%
2023-07-11	515800	添富中证800ETF	1.0972	1.0972	1.0897	1.0897	0.0075	0.69%
2023-07-10	515800	添富中证800ETF	1.0897	1.0897	1.0848	1.0848	0.0049	0.45%
2023-07-07	515800	添富中证800ETF	1.0848	1.0848	1.0893	1.0893	-0.0045	-0.41%
2023-07-06	515800	添富中证800ETF	1.0893	1.0893	1.0959	1.0959	-0.0066	-0.60%
2023-07-05	515800	添富中证800ETF	1.0959	1.0959	1.1034	1.1034	-0.0075	-0.68%
2023-07-04	515800	添富中证800ETF	1.1034	1.1034	1.1015	1.1015	0.0019	0.17%
2023-07-03	515800	添富中证800ETF	1.1015	1.1015	1.0889	1.0889	0.0126	1.16%
2023-06-30	515800	添富中证800ETF	1.0889	1.0889	1.0806	1.0806	0.0083	0.77%
2023-06-29	515800	添富中证800ETF	1.0806	1.0806	1.0841	1.0841	-0.0035	-0.32%
2023-06-28	515800	添富中证800ETF	1.0841	1.0841	1.0846	1.0846	-0.0005	-0.05%
2023-06-27	515800	添富中证800ETF	1.0846	1.0846	1.0739	1.0739	0.0107	1.00%
2023-06-26	515800	添富中证800ETF	1.0739	1.0739	1.0898	1.0898	-0.0159	-1.46%
2023-06-21	515800	添富中证800ETF	1.0898	1.0898	1.1079	1.1079	-0.0181	-1.63%
2023-06-20	515800	添富中证800ETF	1.1079	1.1079	1.1092	1.1092	-0.0013	-0.12%
2023-06-19	515800	添富中证800ETF	1.1092	1.1092	1.1159	1.1159	-0.0067	-0.60%
2023-06-16	515800	添富中证800ETF	1.1159	1.1159	1.1053	1.1053	0.0106	0.96%
2023-06-15	515800	添富中证800ETF	1.1053	1.1053	1.0898	1.0898	0.0155	1.42%
2023-06-14	515800	添富中证800ETF	1.0898	1.0898	1.0888	1.0888	0.0010	0.09%
2023-06-08	515800	添富中证800ETF	1.0744	1.0744	1.0686	1.0686	0.0058	0.54%
2023-06-07	515800	添富中证800ETF	1.0686	1.0686	1.0721	1.0721	-0.0035	-0.33%
2023-06-06	515800	添富中证800ETF	1.0721	1.0721	1.0847	1.0847	-0.0126	-1.16%
2023-06-05	515800	添富中证800ETF	1.0847	1.0847	1.0886	1.0886	-0.0039	-0.36%
2023-06-02	515800	添富中证800ETF	1.0886	1.0886	1.0746	1.0746	0.0140	1.30%
2023-06-01	515800	添富中证800ETF	1.0746	1.0746	1.0721	1.0721	0.0025	0.23%
2023-05-31	515800	添富中证800ETF	1.0721	1.0721	1.0802	1.0802	-0.0081	-0.75%
2023-05-30	515800	添富中证800ETF	1.0802	1.0802	1.0776	1.0776	0.0026	0.24%
2023-05-29	515800	添富中证800ETF	1.0776	1.0776	1.0814	1.0814	-0.0038	-0.35%
2023-05-26	515800	添富中证800ETF	1.0814	1.0814	1.0788	1.0788	0.0026	0.24%
2023-05-25	515800	添富中证800ETF	1.0788	1.0788	1.0814	1.0814	-0.0026	-0.24%
2023-05-24	515800	添富中证800ETF	1.0814	1.0814	1.0948	1.0948	-0.0134	-1.22%
2023-05-23	515800	添富中证800ETF	1.0948	1.0948	1.1092	1.1092	-0.0144	-1.30%
2023-05-22	515800	添富中证800ETF	1.1092	1.1092	1.1042	1.1042	0.0050	0.45%
2023-05-19	515800	添富中证800ETF	1.1042	1.1042	1.1068	1.1068	-0.0026	-0.23%
2023-05-18	515800	添富中证800ETF	1.1068	1.1068	1.1071	1.1071	-0.0003	-0.03%
2023-05-17	515800	添富中证800ETF	1.1071	1.1071	1.1103	1.1103	-0.0032	-0.29%
2023-05-16	515800	添富中证800ETF	1.1103	1.1103	1.1167	1.1167	-0.0064	-0.57%
2023-05-15	515800	添富中证800ETF	1.1167	1.1167	1.1008	1.1008	0.0159	1.44%
2023-05-12	515800	添富中证800ETF	1.1008	1.1008	1.1146	1.1146	-0.0138	-1.24%
2023-05-11	515800	添富中证800ETF	1.1146	1.1146	1.1168	1.1168	-0.0022	-0.20%
2023-05-10	515800	添富中证800ETF	1.1168	1.1168	1.1236	1.1236	-0.0068	-0.61%
2023-05-09	515800	添富中证800ETF	1.1236	1.1236	1.1337	1.1337	-0.0101	-0.89%
2023-05-08	515800	添富中证800ETF	1.1337	1.1337	1.1220	1.1220	0.0117	1.04%
2023-05-05	515800	添富中证800ETF	1.1220	1.1220	1.1275	1.1275	-0.0055	-0.49%
2023-05-04	515800	添富中证800ETF	1.1275	1.1275	1.1263	1.1263	0.0012	0.11%
2023-04-28	515800	添富中证800ETF	1.1263	1.1263	1.1140	1.1140	0.0123	1.10%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%