添富中证800ETF(800ETF)基金净值查询(515800)
今天最新净值
1.2037
-0.0159 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.2195
-0.0068 -0.5576%
- 累计净值：1.3157
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：67.0849亿
- 最近资产：53.02亿元
- 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|800ETF基金净值查询
近一年,添富中证800ETF(515800)基金累计收益率20.73%
| 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 |
| 2025-12-17 |
515800 |
添富中证800ETF |
1.2263 |
1.3383 |
1.2037 |
1.3157 |
0.0226 |
1.84% |
| 2025-12-16 |
515800 |
添富中证800ETF |
1.2037 |
1.3157 |
1.2196 |
1.3316 |
-0.0159 |
-1.32% |
| 2025-12-15 |
515800 |
添富中证800ETF |
1.2196 |
1.3316 |
1.2273 |
1.3393 |
-0.0077 |
-0.63% |
| 2025-12-12 |
515800 |
添富中证800ETF |
1.2273 |
1.3393 |
1.2172 |
1.3292 |
0.0101 |
0.83% |
| 2025-12-11 |
515800 |
添富中证800ETF |
1.2172 |
1.3292 |
1.2281 |
1.3401 |
-0.0109 |
-0.89% |
| 2025-12-10 |
515800 |
添富中证800ETF |
1.2281 |
1.3401 |
1.2278 |
1.3398 |
0.0003 |
0.02% |
| 2025-12-09 |
515800 |
添富中证800ETF |
1.2278 |
1.3398 |
1.2349 |
1.3469 |
-0.0071 |
-0.57% |
| 2025-12-08 |
515800 |
添富中证800ETF |
1.2349 |
1.3469 |
1.2246 |
1.3366 |
0.0103 |
0.84% |
| 2025-12-05 |
515800 |
添富中证800ETF |
1.2246 |
1.3366 |
1.2132 |
1.3252 |
0.0114 |
0.94% |
| 2025-12-04 |
515800 |
添富中证800ETF |
1.2132 |
1.3252 |
1.2094 |
1.3214 |
0.0038 |
0.31% |
|
|
| 2025-12-03 |
515800 |
添富中证800ETF |
1.2094 |
1.3214 |
1.2159 |
1.3279 |
-0.0065 |
-0.53% |
| 2025-12-02 |
515800 |
添富中证800ETF |
1.2159 |
1.3279 |
1.2230 |
1.3350 |
-0.0071 |
-0.58% |
| 2025-12-01 |
515800 |
添富中证800ETF |
1.2230 |
1.3350 |
1.2099 |
1.3219 |
0.0131 |
1.08% |
| 2025-11-28 |
515800 |
添富中证800ETF |
1.2099 |
1.3219 |
1.2042 |
1.3162 |
0.0057 |
0.47% |
| 2025-11-27 |
515800 |
添富中证800ETF |
1.2042 |
1.3162 |
1.2052 |
1.3172 |
-0.0010 |
-0.08% |
| 2025-11-26 |
515800 |
添富中证800ETF |
1.2052 |
1.3172 |
1.1995 |
1.3115 |
0.0057 |
0.48% |
| 2025-11-25 |
515800 |
添富中证800ETF |
1.1995 |
1.3115 |
1.1874 |
1.2994 |
0.0121 |
1.01% |
| 2025-11-24 |
515800 |
添富中证800ETF |
1.1874 |
1.2994 |
1.1862 |
1.2982 |
0.0012 |
0.10% |
| 2025-11-21 |
515800 |
添富中证800ETF |
1.1862 |
1.2982 |
1.2190 |
1.3310 |
-0.0328 |
-2.77% |
| 2025-11-20 |
515800 |
添富中证800ETF |
1.2190 |
1.3310 |
1.2262 |
1.3382 |
-0.0072 |
-0.59% |
| 2025-11-19 |
515800 |
添富中证800ETF |
1.2262 |
1.3382 |
1.2232 |
1.3352 |
0.0030 |
0.25% |
| 2025-11-18 |
515800 |
添富中证800ETF |
1.2232 |
1.3352 |
1.2327 |
1.3447 |
-0.0095 |
-0.77% |
| 2025-11-17 |
515800 |
添富中证800ETF |
1.2327 |
1.3447 |
1.2388 |
1.3508 |
-0.0061 |
-0.49% |
| 2025-11-14 |
515800 |
添富中证800ETF |
1.2388 |
1.3508 |
1.2585 |
1.3705 |
-0.0197 |
-1.59% |
| 2025-11-13 |
515800 |
添富中证800ETF |
1.2585 |
1.3705 |
1.2425 |
1.3545 |
0.0160 |
1.27% |
|
|
| 2025-11-12 |
515800 |
添富中证800ETF |
1.2425 |
1.3545 |
1.2457 |
1.3577 |
-0.0032 |
-0.26% |
| 2025-11-11 |
515800 |
添富中证800ETF |
1.2457 |
1.3577 |
1.2565 |
1.3685 |
-0.0108 |
-0.86% |
| 2025-11-10 |
515800 |
添富中证800ETF |
1.2565 |
1.3685 |
1.2524 |
1.3644 |
0.0041 |
0.33% |
| 2025-11-07 |
515800 |
添富中证800ETF |
1.2524 |
1.3644 |
1.2560 |
1.3680 |
-0.0036 |
-0.29% |
| 2025-11-06 |
515800 |
添富中证800ETF |
1.2560 |
1.3680 |
1.2378 |
1.3498 |
0.0182 |
1.45% |
| 2025-11-05 |
515800 |
添富中证800ETF |
1.2378 |
1.3498 |
1.2352 |
1.3472 |
0.0026 |
0.21% |
| 2025-11-04 |
515800 |
添富中证800ETF |
1.2352 |
1.3472 |
1.2476 |
1.3596 |
-0.0124 |
-1.00% |
| 2025-11-03 |
515800 |
添富中证800ETF |
1.2476 |
1.3596 |
1.2450 |
1.3570 |
0.0026 |
0.21% |
| 2025-10-31 |
515800 |
添富中证800ETF |
1.2450 |
1.3570 |
1.2608 |
1.3728 |
-0.0158 |
-1.27% |
| 2025-10-30 |
515800 |
添富中证800ETF |
1.2608 |
1.3728 |
1.2724 |
1.3844 |
-0.0116 |
-0.92% |
| 2025-10-29 |
515800 |
添富中证800ETF |
1.2724 |
1.3844 |
1.2554 |
1.3674 |
0.0170 |
1.34% |
| 2025-10-28 |
515800 |
添富中证800ETF |
1.2554 |
1.3674 |
1.2617 |
1.3737 |
-0.0063 |
-0.50% |
| 2025-10-27 |
515800 |
添富中证800ETF |
1.2617 |
1.3737 |
1.2455 |
1.3575 |
0.0162 |
1.28% |
| 2025-10-24 |
515800 |
添富中证800ETF |
1.2455 |
1.3575 |
1.2293 |
1.3413 |
0.0162 |
1.30% |
| 2025-10-23 |
515800 |
添富中证800ETF |
1.2293 |
1.3413 |
1.2259 |
1.3379 |
0.0034 |
0.28% |
| 2025-10-22 |
515800 |
添富中证800ETF |
1.2259 |
1.3379 |
1.2313 |
1.3433 |
-0.0054 |
-0.44% |
| 2025-10-21 |
515800 |
添富中证800ETF |
1.2313 |
1.3433 |
1.2123 |
1.3243 |
0.0190 |
1.54% |
| 2025-10-20 |
515800 |
添富中证800ETF |
1.2123 |
1.3243 |
1.2052 |
1.3172 |
0.0071 |
0.59% |
| 2025-10-17 |
515800 |
添富中证800ETF |
1.2052 |
1.3172 |
1.2349 |
1.3469 |
-0.0297 |
-2.46% |
| 2025-10-16 |
515800 |
添富中证800ETF |
1.2349 |
1.3469 |
1.2352 |
1.3472 |
-0.0003 |
-0.02% |
| 2025-10-15 |
515800 |
添富中证800ETF |
1.2352 |
1.3472 |
1.2174 |
1.3294 |
0.0178 |
1.44% |
| 2025-10-14 |
515800 |
添富中证800ETF |
1.2174 |
1.3294 |
1.2360 |
1.3480 |
-0.0186 |
-1.53% |
| 2025-10-13 |
515800 |
添富中证800ETF |
1.2360 |
1.3480 |
1.2415 |
1.3535 |
-0.0055 |
-0.44% |
| 2025-10-10 |
515800 |
添富中证800ETF |
1.2415 |
1.3535 |
1.2662 |
1.3782 |
-0.0247 |
-1.95% |
| 2025-10-09 |
515800 |
添富中证800ETF |
1.2662 |
1.3782 |
1.2467 |
1.3587 |
0.0195 |
1.56% |
| 2025-09-30 |
515800 |
添富中证800ETF |
1.2467 |
1.3587 |
1.2398 |
1.3518 |
0.0069 |
0.56% |
| 2025-09-29 |
515800 |
添富中证800ETF |
1.2398 |
1.3518 |
1.2211 |
1.3331 |
0.0187 |
1.53% |
| 2025-09-26 |
515800 |
添富中证800ETF |
1.2211 |
1.3331 |
1.2338 |
1.3458 |
-0.0127 |
-1.03% |
| 2025-09-25 |
515800 |
添富中证800ETF |
1.2338 |
1.3458 |
1.2273 |
1.3393 |
0.0065 |
0.53% |
| 2025-09-24 |
515800 |
添富中证800ETF |
1.2273 |
1.3393 |
1.2117 |
1.3237 |
0.0156 |
1.29% |
| 2025-09-23 |
515800 |
添富中证800ETF |
1.2117 |
1.3237 |
1.2144 |
1.3264 |
-0.0027 |
-0.22% |
| 2025-09-22 |
515800 |
添富中证800ETF |
1.2144 |
1.3264 |
1.2081 |
1.3201 |
0.0063 |
0.52% |
| 2025-09-19 |
515800 |
添富中证800ETF |
1.2081 |
1.3201 |
1.2085 |
1.3205 |
-0.0004 |
-0.03% |
| 2025-09-18 |
515800 |
添富中证800ETF |
1.2085 |
1.3205 |
1.2217 |
1.3337 |
-0.0132 |
-1.08% |
| 2025-09-17 |
515800 |
添富中证800ETF |
1.2217 |
1.3337 |
1.2130 |
1.3250 |
0.0087 |
0.72% |
| 2025-09-16 |
515800 |
添富中证800ETF |
1.2130 |
1.3250 |
1.2126 |
1.3246 |
0.0004 |
0.03% |
| 2025-09-15 |
515800 |
添富中证800ETF |
1.2126 |
1.3246 |
1.2109 |
1.3229 |
0.0017 |
0.14% |
| 2025-09-12 |
515800 |
添富中证800ETF |
1.2109 |
1.3229 |
1.2148 |
1.3268 |
-0.0039 |
-0.32% |
| 2025-09-11 |
515800 |
添富中证800ETF |
1.2148 |
1.3268 |
1.1863 |
1.2983 |
0.0285 |
2.40% |
| 2025-09-10 |
515800 |
添富中证800ETF |
1.1863 |
1.2983 |
1.1841 |
1.2961 |
0.0022 |
0.19% |
| 2025-09-09 |
515800 |
添富中证800ETF |
1.1841 |
1.2961 |
1.1930 |
1.3050 |
-0.0089 |
-0.75% |
| 2025-09-08 |
515800 |
添富中证800ETF |
1.1930 |
1.3050 |
1.1883 |
1.3003 |
0.0047 |
0.40% |
| 2025-09-05 |
515800 |
添富中证800ETF |
1.1883 |
1.3003 |
1.1601 |
1.2721 |
0.0282 |
2.43% |
| 2025-09-04 |
515800 |
添富中证800ETF |
1.1601 |
1.2721 |
1.1861 |
1.2981 |
-0.0260 |
-2.19% |
| 2025-09-03 |
515800 |
添富中证800ETF |
1.1861 |
1.2981 |
1.1962 |
1.3082 |
-0.0101 |
-0.84% |
| 2025-09-02 |
515800 |
添富中证800ETF |
1.1962 |
1.3082 |
1.2093 |
1.3213 |
-0.0131 |
-1.08% |
| 2025-09-01 |
515800 |
添富中证800ETF |
1.2093 |
1.3213 |
1.2012 |
1.3132 |
0.0081 |
0.67% |
| 2025-08-29 |
515800 |
添富中证800ETF |
1.2012 |
1.3132 |
1.1926 |
1.3046 |
0.0086 |
0.72% |
| 2025-08-28 |
515800 |
添富中证800ETF |
1.1926 |
1.3046 |
1.1712 |
1.2832 |
0.0214 |
1.83% |
| 2025-08-27 |
515800 |
添富中证800ETF |
1.1712 |
1.2832 |
1.1887 |
1.3007 |
-0.0175 |
-1.47% |
| 2025-08-26 |
515800 |
添富中证800ETF |
1.1887 |
1.3007 |
1.1913 |
1.3033 |
-0.0026 |
-0.22% |
| 2025-08-25 |
515800 |
添富中证800ETF |
1.1913 |
1.3033 |
1.1676 |
1.2796 |
0.0237 |
2.03% |
| 2025-08-22 |
515800 |
添富中证800ETF |
1.1676 |
1.2796 |
1.1446 |
1.2566 |
0.0230 |
2.01% |
| 2025-08-21 |
515800 |
添富中证800ETF |
1.1446 |
1.2566 |
1.1423 |
1.2543 |
0.0023 |
0.20% |
| 2025-08-20 |
515800 |
添富中证800ETF |
1.1423 |
1.2543 |
1.1296 |
1.2416 |
0.0127 |
1.12% |
| 2025-08-19 |
515800 |
添富中证800ETF |
1.1296 |
1.2416 |
1.1332 |
1.2452 |
-0.0036 |
-0.32% |
| 2025-08-18 |
515800 |
添富中证800ETF |
1.1332 |
1.2452 |
1.1217 |
1.2337 |
0.0115 |
1.03% |
| 2025-08-15 |
515800 |
添富中证800ETF |
1.1217 |
1.2337 |
1.1098 |
1.2218 |
0.0119 |
1.07% |
| 2025-08-14 |
515800 |
添富中证800ETF |
1.1098 |
1.2218 |
1.1136 |
1.2256 |
-0.0038 |
-0.34% |
| 2025-08-13 |
515800 |
添富中证800ETF |
1.1136 |
1.2256 |
1.1032 |
1.2152 |
0.0104 |
0.94% |
| 2025-08-12 |
515800 |
添富中证800ETF |
1.1032 |
1.2152 |
1.0979 |
1.2099 |
0.0053 |
0.48% |
| 2025-08-11 |
515800 |
添富中证800ETF |
1.0979 |
1.2099 |
1.0915 |
1.2035 |
0.0064 |
0.59% |
| 2025-08-08 |
515800 |
添富中证800ETF |
1.0915 |
1.2035 |
1.0936 |
1.2056 |
-0.0021 |
-0.19% |
| 2025-08-07 |
515800 |
添富中证800ETF |
1.0936 |
1.2056 |
1.0942 |
1.2062 |
-0.0006 |
-0.05% |
| 2025-08-06 |
515800 |
添富中证800ETF |
1.0942 |
1.2062 |
1.0898 |
1.2018 |
0.0044 |
0.40% |
| 2025-08-05 |
515800 |
添富中证800ETF |
1.0898 |
1.2018 |
1.0815 |
1.1935 |
0.0083 |
0.77% |
| 2025-08-04 |
515800 |
添富中证800ETF |
1.0815 |
1.1935 |
1.0762 |
1.1882 |
0.0053 |
0.49% |
| 2025-08-01 |
515800 |
添富中证800ETF |
1.0762 |
1.1882 |
1.0808 |
1.1928 |
-0.0046 |
-0.43% |
| 2025-07-31 |
515800 |
添富中证800ETF |
1.0808 |
1.1928 |
1.0996 |
1.2116 |
-0.0188 |
-1.71% |
| 2025-07-30 |
515800 |
添富中证800ETF |
1.0996 |
1.2116 |
1.1015 |
1.2135 |
-0.0019 |
-0.17% |
| 2025-07-29 |
515800 |
添富中证800ETF |
1.1015 |
1.2135 |
1.0969 |
1.2089 |
0.0046 |
0.42% |
| 2025-07-28 |
515800 |
添富中证800ETF |
1.0969 |
1.2089 |
1.0939 |
1.2059 |
0.0030 |
0.27% |
| 2025-07-25 |
515800 |
添富中证800ETF |
1.0939 |
1.2059 |
1.0976 |
1.2096 |
-0.0037 |
-0.34% |
| 2025-07-24 |
515800 |
添富中证800ETF |
1.0976 |
1.2096 |
1.0875 |
1.1995 |
0.0101 |
0.93% |
| 2025-07-23 |
515800 |
添富中证800ETF |
1.0875 |
1.1995 |
1.0880 |
1.2000 |
-0.0005 |
-0.05% |
| 2025-07-22 |
515800 |
添富中证800ETF |
1.0880 |
1.2000 |
1.0789 |
1.1909 |
0.0091 |
0.84% |
| 2025-07-21 |
515800 |
添富中证800ETF |
1.0789 |
1.1909 |
1.0707 |
1.1827 |
0.0082 |
0.77% |
| 2025-07-18 |
515800 |
添富中证800ETF |
1.0707 |
1.1827 |
1.0642 |
1.1762 |
0.0065 |
0.61% |
| 2025-07-17 |
515800 |
添富中证800ETF |
1.0642 |
1.1762 |
1.0556 |
1.1676 |
0.0086 |
0.81% |
| 2025-07-16 |
515800 |
添富中证800ETF |
1.0556 |
1.1676 |
1.0577 |
1.1697 |
-0.0021 |
-0.20% |
| 2025-07-15 |
515800 |
添富中证800ETF |
1.0577 |
1.1697 |
1.0574 |
1.1694 |
0.0003 |
0.03% |
| 2025-07-14 |
515800 |
添富中证800ETF |
1.0574 |
1.1694 |
1.0568 |
1.1688 |
0.0006 |
0.06% |
| 2025-07-11 |
515800 |
添富中证800ETF |
1.0568 |
1.1688 |
1.0528 |
1.1648 |
0.0040 |
0.38% |
| 2025-07-10 |
515800 |
添富中证800ETF |
1.0528 |
1.1648 |
1.0472 |
1.1592 |
0.0056 |
0.53% |
| 2025-07-09 |
515800 |
添富中证800ETF |
1.0472 |
1.1592 |
1.0494 |
1.1614 |
-0.0022 |
-0.21% |
| 2025-07-08 |
515800 |
添富中证800ETF |
1.0494 |
1.1614 |
1.0395 |
1.1515 |
0.0099 |
0.95% |
| 2025-07-07 |
515800 |
添富中证800ETF |
1.0395 |
1.1515 |
1.0429 |
1.1549 |
-0.0034 |
-0.33% |
| 2025-07-04 |
515800 |
添富中证800ETF |
1.0429 |
1.1549 |
1.0404 |
1.1524 |
0.0025 |
0.24% |
| 2025-07-03 |
515800 |
添富中证800ETF |
1.0404 |
1.1524 |
1.0343 |
1.1463 |
0.0061 |
0.59% |
| 2025-07-02 |
515800 |
添富中证800ETF |
1.0343 |
1.1463 |
1.0358 |
1.1478 |
-0.0015 |
-0.14% |
| 2025-07-01 |
515800 |
添富中证800ETF |
1.0358 |
1.1478 |
1.0336 |
1.1456 |
0.0022 |
0.21% |
| 2025-06-30 |
515800 |
添富中证800ETF |
1.0336 |
1.1456 |
1.0279 |
1.1399 |
0.0057 |
0.55% |
| 2025-06-27 |
515800 |
添富中证800ETF |
1.0279 |
1.1399 |
1.0309 |
1.1429 |
-0.0030 |
-0.29% |
| 2025-06-26 |
515800 |
添富中证800ETF |
1.0309 |
1.1429 |
1.0338 |
1.1458 |
-0.0029 |
-0.28% |
| 2025-06-25 |
515800 |
添富中证800ETF |
1.0338 |
1.1458 |
1.0179 |
1.1299 |
0.0159 |
1.56% |
| 2025-06-24 |
515800 |
添富中证800ETF |
1.0179 |
1.1299 |
1.0049 |
1.1169 |
0.0130 |
1.29% |
| 2025-06-23 |
515800 |
添富中证800ETF |
1.0049 |
1.1169 |
1.0011 |
1.1131 |
0.0038 |
0.38% |
| 2025-06-20 |
515800 |
添富中证800ETF |
1.0011 |
1.1131 |
1.0010 |
1.1130 |
0.0001 |
0.01% |
| 2025-06-19 |
515800 |
添富中证800ETF |
1.0010 |
1.1130 |
1.0102 |
1.1222 |
-0.0092 |
-0.91% |
| 2025-06-18 |
515800 |
添富中证800ETF |
1.0102 |
1.1222 |
1.0093 |
1.1213 |
0.0009 |
0.09% |
| 2025-06-17 |
515800 |
添富中证800ETF |
1.0093 |
1.1213 |
1.0106 |
1.1226 |
-0.0013 |
-0.13% |
| 2025-06-16 |
515800 |
添富中证800ETF |
1.0106 |
1.1226 |
1.0074 |
1.1194 |
0.0032 |
0.32% |
| 2025-06-13 |
515800 |
添富中证800ETF |
1.0074 |
1.1194 |
1.0148 |
1.1268 |
-0.0074 |
-0.73% |
| 2025-06-12 |
515800 |
添富中证800ETF |
1.0148 |
1.1268 |
1.0140 |
1.1260 |
0.0008 |
0.08% |
| 2025-06-11 |
515800 |
添富中证800ETF |
1.0140 |
1.1260 |
1.0064 |
1.1184 |
0.0076 |
0.76% |
| 2025-06-10 |
515800 |
添富中证800ETF |
1.0064 |
1.1184 |
1.0123 |
1.1243 |
-0.0059 |
-0.58% |
| 2025-06-09 |
515800 |
添富中证800ETF |
1.0123 |
1.1243 |
1.0080 |
1.1200 |
0.0043 |
0.43% |
| 2025-06-06 |
515800 |
添富中证800ETF |
1.0080 |
1.1200 |
1.0084 |
1.1204 |
-0.0004 |
-0.04% |
| 2025-06-05 |
515800 |
添富中证800ETF |
1.0084 |
1.1204 |
1.0053 |
1.1173 |
0.0031 |
0.31% |
| 2025-06-04 |
515800 |
添富中证800ETF |
1.0053 |
1.1173 |
1.0000 |
1.1120 |
0.0053 |
0.53% |
| 2025-06-03 |
515800 |
添富中证800ETF |
1.0000 |
1.1120 |
0.9968 |
1.1088 |
0.0032 |
0.32% |
| 2025-05-30 |
515800 |
添富中证800ETF |
0.9968 |
1.1088 |
1.0022 |
1.1142 |
-0.0054 |
-0.54% |
| 2025-05-29 |
515800 |
添富中证800ETF |
1.0022 |
1.1142 |
0.9941 |
1.1061 |
0.0081 |
0.81% |
| 2025-05-28 |
515800 |
添富中证800ETF |
0.9941 |
1.1061 |
0.9953 |
1.1073 |
-0.0012 |
-0.12% |
| 2025-05-27 |
515800 |
添富中证800ETF |
0.9953 |
1.1073 |
1.0000 |
1.1120 |
-0.0047 |
-0.47% |
| 2025-05-26 |
515800 |
添富中证800ETF |
1.0000 |
1.1120 |
1.0035 |
1.1155 |
-0.0035 |
-0.35% |
| 2025-05-23 |
515800 |
添富中证800ETF |
1.0035 |
1.1155 |
1.0116 |
1.1236 |
-0.0081 |
-0.80% |
| 2025-05-22 |
515800 |
添富中证800ETF |
1.0116 |
1.1236 |
1.0143 |
1.1263 |
-0.0027 |
-0.27% |
| 2025-05-21 |
515800 |
添富中证800ETF |
1.0143 |
1.1263 |
1.0101 |
1.1221 |
0.0042 |
0.42% |
| 2025-05-20 |
515800 |
添富中证800ETF |
1.0101 |
1.1221 |
1.0046 |
1.1166 |
0.0055 |
0.55% |
| 2025-05-19 |
515800 |
添富中证800ETF |
1.0046 |
1.1166 |
1.0067 |
1.1187 |
-0.0021 |
-0.21% |
| 2025-05-16 |
515800 |
添富中证800ETF |
1.0067 |
1.1187 |
1.0103 |
1.1223 |
-0.0036 |
-0.36% |
| 2025-05-15 |
515800 |
添富中证800ETF |
1.0103 |
1.1223 |
1.0207 |
1.1327 |
-0.0104 |
-1.02% |
| 2025-05-14 |
515800 |
添富中证800ETF |
1.0207 |
1.1327 |
1.0106 |
1.1226 |
0.0101 |
1.00% |
| 2025-05-13 |
515800 |
添富中证800ETF |
1.0106 |
1.1226 |
1.0100 |
1.1220 |
0.0006 |
0.06% |
| 2025-05-12 |
515800 |
添富中证800ETF |
1.0100 |
1.1220 |
0.9982 |
1.1102 |
0.0118 |
1.18% |
| 2025-05-09 |
515800 |
添富中证800ETF |
0.9982 |
1.1102 |
1.0016 |
1.1136 |
-0.0034 |
-0.34% |
| 2025-05-08 |
515800 |
添富中证800ETF |
1.0016 |
1.1136 |
0.9964 |
1.1084 |
0.0052 |
0.52% |
| 2025-05-07 |
515800 |
添富中证800ETF |
0.9964 |
1.1084 |
0.9915 |
1.1035 |
0.0049 |
0.49% |
| 2025-05-06 |
515800 |
添富中证800ETF |
0.9915 |
1.1035 |
0.9794 |
1.0914 |
0.0121 |
1.24% |
| 2025-04-30 |
515800 |
添富中证800ETF |
0.9794 |
1.0914 |
0.9789 |
1.0909 |
0.0005 |
0.05% |
| 2025-04-29 |
515800 |
添富中证800ETF |
0.9789 |
1.0909 |
0.9800 |
1.0920 |
-0.0011 |
-0.11% |
| 2025-04-28 |
515800 |
添富中证800ETF |
0.9800 |
1.0920 |
0.9823 |
1.0943 |
-0.0023 |
-0.23% |
| 2025-04-25 |
515800 |
添富中证800ETF |
0.9823 |
1.0943 |
0.9805 |
1.0925 |
0.0018 |
0.18% |
| 2025-04-24 |
515800 |
添富中证800ETF |
0.9805 |
1.0925 |
0.9823 |
1.0943 |
-0.0018 |
-0.18% |
| 2025-04-23 |
515800 |
添富中证800ETF |
0.9823 |
1.0943 |
0.9813 |
1.0933 |
0.0010 |
0.10% |
| 2025-04-22 |
515800 |
添富中证800ETF |
0.9813 |
1.0933 |
0.9819 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-04-21 |
515800 |
添富中证800ETF |
0.9819 |
1.0939 |
0.9759 |
1.0879 |
0.0060 |
0.61% |
| 2025-04-18 |
515800 |
添富中证800ETF |
0.9759 |
1.0879 |
0.9754 |
1.0874 |
0.0005 |
0.05% |
| 2025-04-17 |
515800 |
添富中证800ETF |
0.9754 |
1.0874 |
0.9753 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-16 |
515800 |
添富中证800ETF |
0.9753 |
1.0873 |
0.9751 |
1.0871 |
0.0002 |
0.02% |
| 2025-04-15 |
515800 |
添富中证800ETF |
0.9751 |
1.0871 |
0.9760 |
1.0880 |
-0.0009 |
-0.09% |
| 2025-04-14 |
515800 |
添富中证800ETF |
0.9760 |
1.0880 |
0.9723 |
1.0843 |
0.0037 |
0.38% |
| 2025-04-11 |
515800 |
添富中证800ETF |
0.9723 |
1.0843 |
0.9680 |
1.0800 |
0.0043 |
0.44% |
| 2025-04-10 |
515800 |
添富中证800ETF |
0.9680 |
1.0800 |
0.9541 |
1.0661 |
0.0139 |
1.46% |
| 2025-04-09 |
515800 |
添富中证800ETF |
0.9541 |
1.0661 |
0.9418 |
1.0538 |
0.0123 |
1.31% |
| 2025-04-08 |
515800 |
添富中证800ETF |
0.9418 |
1.0538 |
0.9282 |
1.0402 |
0.0136 |
1.47% |
| 2025-04-07 |
515800 |
添富中证800ETF |
0.9282 |
1.0402 |
1.0057 |
1.1177 |
-0.0775 |
-7.71% |
| 2025-04-03 |
515800 |
添富中证800ETF |
1.0057 |
1.1177 |
1.0124 |
1.1244 |
-0.0067 |
-0.66% |
| 2025-04-02 |
515800 |
添富中证800ETF |
1.0124 |
1.1244 |
1.0128 |
1.1248 |
-0.0004 |
-0.04% |
| 2025-04-01 |
515800 |
添富中证800ETF |
1.0128 |
1.1248 |
1.0112 |
1.1232 |
0.0016 |
0.16% |
| 2025-03-31 |
515800 |
添富中证800ETF |
1.0112 |
1.1232 |
1.0192 |
1.1312 |
-0.0080 |
-0.78% |
| 2025-03-28 |
515800 |
添富中证800ETF |
1.0192 |
1.1312 |
1.0244 |
1.1364 |
-0.0052 |
-0.51% |
| 2025-03-27 |
515800 |
添富中证800ETF |
1.0244 |
1.1364 |
1.0214 |
1.1334 |
0.0030 |
0.29% |
| 2025-03-26 |
515800 |
添富中证800ETF |
1.0214 |
1.1334 |
1.0238 |
1.1358 |
-0.0024 |
-0.23% |
| 2025-03-25 |
515800 |
添富中证800ETF |
1.0238 |
1.1358 |
1.0252 |
1.1372 |
-0.0014 |
-0.14% |
| 2025-03-24 |
515800 |
添富中证800ETF |
1.0252 |
1.1372 |
1.0215 |
1.1335 |
0.0037 |
0.36% |
| 2025-03-21 |
515800 |
添富中证800ETF |
1.0215 |
1.1335 |
1.0370 |
1.1490 |
-0.0155 |
-1.49% |
| 2025-03-20 |
515800 |
添富中证800ETF |
1.0370 |
1.1490 |
1.0457 |
1.1577 |
-0.0087 |
-0.83% |
| 2025-03-19 |
515800 |
添富中证800ETF |
1.0457 |
1.1577 |
1.0467 |
1.1587 |
-0.0010 |
-0.10% |
| 2025-03-18 |
515800 |
添富中证800ETF |
1.0467 |
1.1587 |
1.0434 |
1.1554 |
0.0033 |
0.32% |
| 2025-03-17 |
515800 |
添富中证800ETF |
1.0434 |
1.1554 |
1.0450 |
1.1570 |
-0.0016 |
-0.15% |
| 2025-03-14 |
515800 |
添富中证800ETF |
1.0450 |
1.1570 |
1.0219 |
1.1339 |
0.0231 |
2.26% |
| 2025-03-13 |
515800 |
添富中证800ETF |
1.0219 |
1.1339 |
1.0270 |
1.1390 |
-0.0051 |
-0.50% |
| 2025-03-12 |
515800 |
添富中证800ETF |
1.0270 |
1.1390 |
1.0298 |
1.1418 |
-0.0028 |
-0.27% |
| 2025-03-11 |
515800 |
添富中证800ETF |
1.0298 |
1.1418 |
1.0259 |
1.1379 |
0.0039 |
0.38% |
| 2025-03-10 |
515800 |
添富中证800ETF |
1.0259 |
1.1379 |
1.0290 |
1.1410 |
-0.0031 |
-0.30% |
| 2025-03-07 |
515800 |
添富中证800ETF |
1.0290 |
1.1410 |
1.0329 |
1.1449 |
-0.0039 |
-0.38% |
| 2025-03-06 |
515800 |
添富中证800ETF |
1.0329 |
1.1449 |
1.0182 |
1.1302 |
0.0147 |
1.44% |
| 2025-03-05 |
515800 |
添富中证800ETF |
1.0182 |
1.1302 |
1.0142 |
1.1262 |
0.0040 |
0.39% |
| 2025-03-04 |
515800 |
添富中证800ETF |
1.0142 |
1.1262 |
1.0126 |
1.1246 |
0.0016 |
0.16% |
| 2025-03-03 |
515800 |
添富中证800ETF |
1.0126 |
1.1246 |
1.0117 |
1.1237 |
0.0009 |
0.09% |
| 2025-02-28 |
515800 |
添富中证800ETF |
1.0117 |
1.1237 |
1.0341 |
1.1461 |
-0.0224 |
-2.17% |
| 2025-02-27 |
515800 |
添富中证800ETF |
1.0341 |
1.1461 |
1.0334 |
1.1454 |
0.0007 |
0.07% |
| 2025-02-26 |
515800 |
添富中证800ETF |
1.0334 |
1.1454 |
1.0237 |
1.1357 |
0.0097 |
0.95% |
| 2025-02-25 |
515800 |
添富中证800ETF |
1.0237 |
1.1357 |
1.0351 |
1.1471 |
-0.0114 |
-1.10% |
| 2025-02-24 |
515800 |
添富中证800ETF |
1.0351 |
1.1471 |
1.0373 |
1.1493 |
-0.0022 |
-0.21% |
| 2025-02-21 |
515800 |
添富中证800ETF |
1.0373 |
1.1493 |
1.0234 |
1.1354 |
0.0139 |
1.36% |
| 2025-02-20 |
515800 |
添富中证800ETF |
1.0234 |
1.1354 |
1.0250 |
1.1370 |
-0.0016 |
-0.16% |
| 2025-02-19 |
515800 |
添富中证800ETF |
1.0250 |
1.1370 |
1.0153 |
1.1273 |
0.0097 |
0.96% |
| 2025-02-18 |
515800 |
添富中证800ETF |
1.0153 |
1.1273 |
1.0266 |
1.1386 |
-0.0113 |
-1.10% |
| 2025-02-17 |
515800 |
添富中证800ETF |
1.0266 |
1.1386 |
1.0251 |
1.1371 |
0.0015 |
0.15% |
| 2025-02-14 |
515800 |
添富中证800ETF |
1.0251 |
1.1371 |
1.0165 |
1.1285 |
0.0086 |
0.85% |
| 2025-02-13 |
515800 |
添富中证800ETF |
1.0165 |
1.1285 |
1.0209 |
1.1329 |
-0.0044 |
-0.43% |
| 2025-02-12 |
515800 |
添富中证800ETF |
1.0209 |
1.1329 |
1.0103 |
1.1223 |
0.0106 |
1.05% |
| 2025-02-11 |
515800 |
添富中证800ETF |
1.0103 |
1.1223 |
1.0152 |
1.1272 |
-0.0049 |
-0.48% |
| 2025-02-10 |
515800 |
添富中证800ETF |
1.0152 |
1.1272 |
1.0111 |
1.1231 |
0.0041 |
0.41% |
| 2025-02-07 |
515800 |
添富中证800ETF |
1.0111 |
1.1231 |
0.9977 |
1.1097 |
0.0134 |
1.34% |
| 2025-02-06 |
515800 |
添富中证800ETF |
0.9977 |
1.1097 |
0.9827 |
1.0947 |
0.0150 |
1.53% |
| 2025-02-05 |
515800 |
添富中证800ETF |
0.9827 |
1.0947 |
0.9859 |
1.0979 |
-0.0032 |
-0.32% |
| 2025-01-27 |
515800 |
添富中证800ETF |
0.9859 |
1.0979 |
0.9916 |
1.1036 |
-0.0057 |
-0.57% |
| 2025-01-24 |
515800 |
添富中证800ETF |
0.9916 |
1.1036 |
0.9826 |
1.0946 |
0.0090 |
0.92% |
| 2025-01-23 |
515800 |
添富中证800ETF |
0.9826 |
1.0946 |
0.9819 |
1.0939 |
0.0007 |
0.07% |
| 2025-01-22 |
515800 |
添富中证800ETF |
0.9819 |
1.0939 |
0.9899 |
1.1019 |
-0.0080 |
-0.81% |
| 2025-01-21 |
515800 |
添富中证800ETF |
0.9899 |
1.1019 |
0.9886 |
1.1006 |
0.0013 |
0.13% |
| 2025-01-20 |
515800 |
添富中证800ETF |
0.9886 |
1.1006 |
0.9838 |
1.0958 |
0.0048 |
0.49% |
| 2025-01-17 |
515800 |
添富中证800ETF |
0.9838 |
1.0958 |
0.9798 |
1.0918 |
0.0040 |
0.41% |
| 2025-01-16 |
515800 |
添富中证800ETF |
0.9798 |
1.0918 |
0.9780 |
1.0900 |
0.0018 |
0.18% |
| 2025-01-15 |
515800 |
添富中证800ETF |
0.9780 |
1.0900 |
0.9849 |
1.0969 |
-0.0069 |
-0.70% |
| 2025-01-14 |
515800 |
添富中证800ETF |
0.9849 |
1.0969 |
0.9577 |
1.0697 |
0.0272 |
2.84% |
| 2025-01-13 |
515800 |
添富中证800ETF |
0.9577 |
1.0697 |
0.9592 |
1.0712 |
-0.0015 |
-0.16% |
| 2025-01-10 |
515800 |
添富中证800ETF |
0.9592 |
1.0712 |
0.9720 |
1.0840 |
-0.0128 |
-1.32% |
| 2025-01-09 |
515800 |
添富中证800ETF |
0.9720 |
1.0840 |
0.9740 |
1.0860 |
-0.0020 |
-0.21% |
| 2025-01-08 |
515800 |
添富中证800ETF |
0.9740 |
1.0860 |
0.9762 |
1.0882 |
-0.0022 |
-0.23% |
| 2025-01-07 |
515800 |
添富中证800ETF |
0.9762 |
1.0882 |
0.9682 |
1.0802 |
0.0080 |
0.83% |
| 2025-01-06 |
515800 |
添富中证800ETF |
0.9682 |
1.0802 |
0.9695 |
1.0815 |
-0.0013 |
-0.13% |
| 2025-01-03 |
515800 |
添富中证800ETF |
0.9695 |
1.0815 |
0.9833 |
1.0953 |
-0.0138 |
-1.40% |
| 2025-01-02 |
515800 |
添富中证800ETF |
0.9833 |
1.0953 |
1.0135 |
1.1255 |
-0.0302 |
-2.98% |
| 2024-12-31 |
515800 |
添富中证800ETF |
1.0135 |
1.1255 |
1.0335 |
1.1455 |
-0.0200 |
-1.94% |
| 2024-12-26 |
515800 |
添富中证800ETF |
1.0307 |
1.1427 |
1.0282 |
1.1402 |
0.0025 |
0.24% |
| 2024-12-25 |
515800 |
添富中证800ETF |
1.0282 |
1.1402 |
1.0303 |
1.1423 |
-0.0021 |
-0.20% |
| 2024-12-24 |
515800 |
添富中证800ETF |
1.0303 |
1.1423 |
1.0172 |
1.1292 |
0.0131 |
1.29% |
| 2024-12-23 |
515800 |
添富中证800ETF |
1.0172 |
1.1292 |
1.0204 |
1.1324 |
-0.0032 |
-0.31% |
| 2024-12-20 |
515800 |
添富中证800ETF |
1.0204 |
1.1324 |
1.0226 |
1.1346 |
-0.0022 |
-0.22% |
| 2024-12-19 |
515800 |
添富中证800ETF |
1.0226 |
1.1346 |
1.0213 |
1.1333 |
0.0013 |
0.13% |
| 2024-12-18 |
515800 |
添富中证800ETF |
1.0213 |
1.1333 |
1.0157 |
1.1277 |
0.0056 |
0.55% |
