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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證800指數(shù)增強(qiáng)C基金凈值查詢(017897)

今天最新凈值 1.0871 -0.0032 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0786 -0.0085 -0.7780%
  • 累計(jì)凈值：1.0871
  • 成立日期：2023-05-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4530億
  • 最近資產(chǎn)：3.79億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許一尊
近一年匯添富中證800指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證800指數(shù)增強(qiáng)C(017897)基金累計(jì)收益率7.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0783 1.0783 1.0871 1.0871 -0.0088 -0.81%
2025-05-22 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0871 1.0871 1.0903 1.0903 -0.0032 -0.29%
2025-05-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0903 1.0903 1.0876 1.0876 0.0027 0.25%
2025-05-20 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0876 1.0876 1.0821 1.0821 0.0055 0.51%
2025-05-19 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2025-05-16 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0818 1.0818 1.0852 1.0852 -0.0034 -0.31%
2025-05-15 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0852 1.0852 1.0934 1.0934 -0.0082 -0.75%
2025-05-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0934 1.0934 1.0838 1.0838 0.0096 0.89%
2025-05-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0838 1.0838 1.0833 1.0833 0.0005 0.05%
2025-05-12 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0833 1.0833 1.0718 1.0718 0.0115 1.07%
2025-05-09 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0718 1.0718 1.0748 1.0748 -0.0030 -0.28%
2025-05-08 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0748 1.0748 1.0683 1.0683 0.0065 0.61%
2025-05-07 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0683 1.0683 1.0619 1.0619 0.0064 0.60%
2025-05-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0619 1.0619 1.0505 1.0505 0.0114 1.09%
2025-04-30 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-04-29 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-04-28 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0504 1.0504 1.0545 1.0545 -0.0041 -0.39%
2025-04-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0545 1.0545 1.0519 1.0519 0.0026 0.25%
2025-04-24 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0519 1.0519 1.0534 1.0534 -0.0015 -0.14%
2025-04-23 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0534 1.0534 1.0494 1.0494 0.0040 0.38%
2025-04-22 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0494 1.0494 1.0474 1.0474 0.0020 0.19%
2025-04-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0474 1.0474 1.0421 1.0421 0.0053 0.51%
2025-04-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0421 1.0421 1.0395 1.0395 0.0026 0.25%
2025-04-17 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0395 1.0395 1.0376 1.0376 0.0019 0.18%
2025-04-16 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0376 1.0376 1.0400 1.0400 -0.0024 -0.23%
2025-04-15 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0400 1.0400 1.0398 1.0398 0.0002 0.02%
2025-04-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0398 1.0398 1.0336 1.0336 0.0062 0.60%
2025-04-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0336 1.0336 1.0291 1.0291 0.0045 0.44%
2025-04-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0291 1.0291 1.0148 1.0148 0.0143 1.41%
2025-04-09 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0148 1.0148 1.0049 1.0049 0.0099 0.99%
2025-04-08 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0049 1.0049 0.9947 0.9947 0.0102 1.03%
2025-04-07 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9947 0.9947 1.0763 1.0763 -0.0816 -7.58%
2025-04-03 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0763 1.0763 1.0838 1.0838 -0.0075 -0.69%
2025-04-02 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2025-04-01 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0835 1.0835 1.0804 1.0804 0.0031 0.29%
2025-03-31 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0804 1.0804 1.0901 1.0901 -0.0097 -0.89%
2025-03-28 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0901 1.0901 1.0952 1.0952 -0.0051 -0.47%
2025-03-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0952 1.0952 1.0943 1.0943 0.0009 0.08%
2025-03-26 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2025-03-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2025-03-24 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0941 1.0941 1.0931 1.0931 0.0010 0.09%
2025-03-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0931 1.0931 1.1056 1.1056 -0.0125 -1.13%
2025-03-20 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1056 1.1056 1.1108 1.1108 -0.0052 -0.47%
2025-03-19 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1108 1.1108 1.1114 1.1114 -0.0006 -0.05%
2025-03-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1114 1.1114 1.1083 1.1083 0.0031 0.28%
2025-03-17 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1083 1.1083 1.1091 1.1091 -0.0008 -0.07%
2025-03-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1091 1.1091 1.0876 1.0876 0.0215 1.98%
2025-03-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0876 1.0876 1.0922 1.0922 -0.0046 -0.42%
2025-03-12 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0922 1.0922 1.0917 1.0917 0.0005 0.05%
2025-03-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0917 1.0917 1.0882 1.0882 0.0035 0.32%
2025-03-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0882 1.0882 1.0902 1.0902 -0.0020 -0.18%
2025-03-07 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0902 1.0902 1.0931 1.0931 -0.0029 -0.27%
2025-03-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0931 1.0931 1.0794 1.0794 0.0137 1.27%
2025-03-05 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0794 1.0794 1.0758 1.0758 0.0036 0.33%
2025-03-04 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0758 1.0758 1.0731 1.0731 0.0027 0.25%
2025-03-03 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0731 1.0731 1.0721 1.0721 0.0010 0.09%
2025-02-28 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0721 1.0721 1.0934 1.0934 -0.0213 -1.95%
2025-02-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0934 1.0934 1.0924 1.0924 0.0010 0.09%
2025-02-26 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0924 1.0924 1.0825 1.0825 0.0099 0.91%
2025-02-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0825 1.0825 1.0933 1.0933 -0.0108 -0.99%
2025-02-24 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-02-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0932 1.0932 1.0815 1.0815 0.0117 1.08%
2025-02-20 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0815 1.0815 1.0824 1.0824 -0.0009 -0.08%
2025-02-19 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0824 1.0824 1.0739 1.0739 0.0085 0.79%
2025-02-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0739 1.0739 1.0854 1.0854 -0.0115 -1.06%
2025-02-17 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0854 1.0854 1.0841 1.0841 0.0013 0.12%
2025-02-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0841 1.0841 1.0767 1.0767 0.0074 0.69%
2025-02-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0767 1.0767 1.0826 1.0826 -0.0059 -0.54%
2025-02-12 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0826 1.0826 1.0746 1.0746 0.0080 0.74%
2025-02-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0746 1.0746 1.0779 1.0779 -0.0033 -0.31%
2025-02-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0779 1.0779 1.0742 1.0742 0.0037 0.34%
2025-02-07 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0742 1.0742 1.0630 1.0630 0.0112 1.05%
2025-02-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0630 1.0630 1.0509 1.0509 0.0121 1.15%
2025-02-05 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0509 1.0509 1.0583 1.0583 -0.0074 -0.70%
2025-01-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0583 1.0583 1.0608 1.0608 -0.0025 -0.24%
2025-01-22 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0495 1.0495 1.0565 1.0565 -0.0070 -0.66%
2025-01-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0493 1.0493 1.0225 1.0225 0.0268 2.62%
2025-01-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0225 1.0225 1.0252 1.0252 -0.0027 -0.26%
2025-01-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0252 1.0252 1.0363 1.0363 -0.0111 -1.07%
2025-01-09 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0363 1.0363 1.0400 1.0400 -0.0037 -0.36%
2025-01-08 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0400 1.0400 1.0438 1.0438 -0.0038 -0.36%
2025-01-07 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0438 1.0438 1.0389 1.0389 0.0049 0.47%
2025-01-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2025-01-03 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0387 1.0387 1.0506 1.0506 -0.0119 -1.13%
2025-01-02 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0506 1.0506 1.0792 1.0792 -0.0286 -2.65%
2024-12-31 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0792 1.0792 1.0975 1.0975 -0.0183 -1.67%
2024-12-26 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0904 1.0904 1.0889 1.0889 0.0015 0.14%
2024-12-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0889 1.0889 1.0910 1.0910 -0.0021 -0.19%
2024-12-24 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0910 1.0910 1.0775 1.0775 0.0135 1.25%
2024-12-23 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0775 1.0775 1.0831 1.0831 -0.0056 -0.52%
2024-12-20 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0831 1.0831 1.0853 1.0853 -0.0022 -0.20%
2024-12-19 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0853 1.0853 1.0841 1.0841 0.0012 0.11%
2024-12-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0841 1.0841 1.0769 1.0769 0.0072 0.67%
2024-12-17 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0769 1.0769 1.0801 1.0801 -0.0032 -0.30%
2024-12-16 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0801 1.0801 1.0825 1.0825 -0.0024 -0.22%
2024-12-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0825 1.0825 1.1026 1.1026 -0.0201 -1.82%
2024-12-12 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1026 1.1026 1.0928 1.0928 0.0098 0.90%
2024-12-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0928 1.0928 1.0894 1.0894 0.0034 0.31%
2024-12-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0894 1.0894 1.0844 1.0844 0.0050 0.46%
2024-12-09 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0844 1.0844 1.0851 1.0851 -0.0007 -0.06%
2024-12-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0851 1.0851 1.0709 1.0709 0.0142 1.33%
2024-12-05 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0709 1.0709 1.0725 1.0725 -0.0016 -0.15%
2024-12-04 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0725 1.0725 1.0782 1.0782 -0.0057 -0.53%
2024-12-03 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0782 1.0782 1.0749 1.0749 0.0033 0.31%
2024-12-02 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0749 1.0749 1.0652 1.0652 0.0097 0.91%
2024-11-29 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0652 1.0652 1.0551 1.0551 0.0101 0.96%
2024-11-28 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0551 1.0551 1.0620 1.0620 -0.0069 -0.65%
2024-11-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0620 1.0620 1.0473 1.0473 0.0147 1.40%
2024-11-26 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0473 1.0473 1.0477 1.0477 -0.0004 -0.04%
2024-11-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0477 1.0477 1.0494 1.0494 -0.0017 -0.16%
2024-11-22 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0494 1.0494 1.0804 1.0804 -0.0310 -2.87%
2024-11-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0804 1.0804 1.0809 1.0809 -0.0005 -0.05%
2024-11-20 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0809 1.0809 1.0762 1.0762 0.0047 0.44%
2024-11-19 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0762 1.0762 1.0697 1.0697 0.0065 0.61%
2024-11-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0697 1.0697 1.0711 1.0711 -0.0014 -0.13%
2024-11-15 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0711 1.0711 1.0824 1.0824 -0.0113 -1.04%
2024-11-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0824 1.0824 1.1000 1.1000 -0.0176 -1.60%
2024-11-13 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1000 1.1000 1.0935 1.0935 0.0065 0.59%
2024-11-12 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0935 1.0935 1.1042 1.1042 -0.0107 -0.97%
2024-11-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1042 1.1042 1.1003 1.1003 0.0039 0.35%
2024-11-08 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1003 1.1003 1.1104 1.1104 -0.0101 -0.91%
2024-11-07 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1104 1.1104 1.0851 1.0851 0.0253 2.33%
2024-11-06 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0851 1.0851 1.0898 1.0898 -0.0047 -0.43%
2024-11-05 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0898 1.0898 1.0698 1.0698 0.0200 1.87%
2024-11-04 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0698 1.0698 1.0576 1.0576 0.0122 1.15%
2024-11-01 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0576 1.0576 1.0593 1.0593 -0.0017 -0.16%
2024-10-31 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0593 1.0593 1.0605 1.0605 -0.0012 -0.11%
2024-10-30 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0605 1.0605 1.0669 1.0669 -0.0064 -0.60%
2024-10-29 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0669 1.0669 1.0778 1.0778 -0.0109 -1.01%
2024-10-28 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0778 1.0778 1.0697 1.0697 0.0081 0.76%
2024-10-25 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0697 1.0697 1.0649 1.0649 0.0048 0.45%
2024-10-24 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0649 1.0649 1.0720 1.0720 -0.0071 -0.66%
2024-10-23 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0720 1.0720 1.0693 1.0693 0.0027 0.25%
2024-10-22 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0693 1.0693 1.0623 1.0623 0.0070 0.66%
2024-10-21 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0623 1.0623 1.0604 1.0604 0.0019 0.18%
2024-10-18 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0604 1.0604 1.0320 1.0320 0.0284 2.75%
2024-10-17 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0320 1.0320 1.0438 1.0438 -0.0118 -1.13%
2024-10-16 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0438 1.0438 1.0454 1.0454 -0.0016 -0.15%
2024-10-15 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0454 1.0454 1.0708 1.0708 -0.0254 -2.37%
2024-10-14 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0708 1.0708 1.0535 1.0535 0.0173 1.64%
2024-10-11 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0535 1.0535 1.0820 1.0820 -0.0285 -2.63%
2024-10-10 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0820 1.0820 1.0690 1.0690 0.0130 1.22%
2024-10-09 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0690 1.0690 1.1480 1.1480 -0.0790 -6.88%
2024-10-08 017897 匯添富中證800指數(shù)增強(qiáng)C 1.1480 1.1480 1.0976 1.0976 0.0504 4.59%
2024-09-30 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0976 1.0976 1.0206 1.0206 0.0770 7.54%
2024-09-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0206 1.0206 0.9888 0.9888 0.0318 3.22%
2024-09-26 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9888 0.9888 0.9569 0.9569 0.0319 3.33%
2024-09-25 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9569 0.9569 0.9461 0.9461 0.0108 1.14%
2024-09-24 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9461 0.9461 0.9127 0.9127 0.0334 3.66%
2024-09-23 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9127 0.9127 0.9086 0.9086 0.0041 0.45%
2024-09-20 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9086 0.9086 0.9091 0.9091 -0.0005 -0.05%
2024-09-19 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9091 0.9091 0.9005 0.9005 0.0086 0.96%
2024-09-18 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9005 0.9005 0.8966 0.8966 0.0039 0.43%
2024-09-13 017897 匯添富中證800指數(shù)增強(qiáng)C 0.8966 0.8966 0.9006 0.9006 -0.0040 -0.44%
2024-09-12 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9006 0.9006 0.9031 0.9031 -0.0025 -0.28%
2024-09-11 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9031 0.9031 0.9089 0.9089 -0.0058 -0.64%
2024-09-10 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9089 0.9089 0.9072 0.9072 0.0017 0.19%
2024-09-09 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9072 0.9072 0.9170 0.9170 -0.0098 -1.07%
2024-09-06 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9170 0.9170 0.9249 0.9249 -0.0079 -0.85%
2024-09-05 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9249 0.9249 0.9238 0.9238 0.0011 0.12%
2024-09-04 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9238 0.9238 0.9295 0.9295 -0.0057 -0.61%
2024-09-03 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9295 0.9295 0.9274 0.9274 0.0021 0.23%
2024-09-02 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9274 0.9274 0.9383 0.9383 -0.0109 -1.16%
2024-08-30 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9383 0.9383 0.9306 0.9306 0.0077 0.83%
2024-08-29 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9306 0.9306 0.9314 0.9314 -0.0008 -0.09%
2024-08-28 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9314 0.9314 0.9353 0.9353 -0.0039 -0.42%
2024-08-27 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9353 0.9353 0.9399 0.9399 -0.0046 -0.49%
2024-08-26 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9399 0.9399 0.9387 0.9387 0.0012 0.13%
2024-08-23 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9387 0.9387 0.9354 0.9354 0.0033 0.35%
2024-08-22 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9354 0.9354 0.9371 0.9371 -0.0017 -0.18%
2024-08-21 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9371 0.9371 0.9404 0.9404 -0.0033 -0.35%
2024-08-20 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9404 0.9404 0.9495 0.9495 -0.0091 -0.96%
2024-08-19 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9495 0.9495 0.9451 0.9451 0.0044 0.47%
2024-08-16 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9451 0.9451 0.9431 0.9431 0.0020 0.21%
2024-08-15 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9431 0.9431 0.9346 0.9346 0.0085 0.91%
2024-08-14 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9346 0.9346 0.9414 0.9414 -0.0068 -0.72%
2024-08-13 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9414 0.9414 0.9387 0.9387 0.0027 0.29%
2024-08-12 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9387 0.9387 0.9390 0.9390 -0.0003 -0.03%
2024-08-09 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9390 0.9390 0.9421 0.9421 -0.0031 -0.33%
2024-08-08 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9421 0.9421 0.9409 0.9409 0.0012 0.13%
2024-08-07 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9409 0.9409 0.9381 0.9381 0.0028 0.30%
2024-08-06 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9381 0.9381 0.9377 0.9377 0.0004 0.04%
2024-08-05 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9377 0.9377 0.9515 0.9515 -0.0138 -1.45%
2024-08-02 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9515 0.9515 0.9611 0.9611 -0.0096 -1.00%
2024-07-31 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9643 0.9643 0.9429 0.9429 0.0214 2.27%
2024-07-30 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9429 0.9429 0.9491 0.9491 -0.0062 -0.65%
2024-07-29 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9491 0.9491 0.9509 0.9509 -0.0018 -0.19%
2024-07-26 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9509 0.9509 0.9421 0.9421 0.0088 0.93%
2024-07-25 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9421 0.9421 0.9461 0.9461 -0.0040 -0.42%
2024-07-24 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9461 0.9461 0.9511 0.9511 -0.0050 -0.53%
2024-07-23 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9511 0.9511 0.9693 0.9693 -0.0182 -1.88%
2024-07-22 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9693 0.9693 0.9756 0.9756 -0.0063 -0.65%
2024-07-19 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9756 0.9756 0.9738 0.9738 0.0018 0.18%
2024-07-18 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9738 0.9738 0.9688 0.9688 0.0050 0.52%
2024-07-17 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9688 0.9688 0.9715 0.9715 -0.0027 -0.28%
2024-07-16 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9715 0.9715 0.9711 0.9711 0.0004 0.04%
2024-07-15 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9711 0.9711 0.9725 0.9725 -0.0014 -0.14%
2024-07-12 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9725 0.9725 0.9726 0.9726 -0.0001 -0.01%
2024-07-11 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9726 0.9726 0.9597 0.9597 0.0129 1.34%
2024-07-10 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9597 0.9597 0.9647 0.9647 -0.0050 -0.52%
2024-07-09 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9647 0.9647 0.9516 0.9516 0.0131 1.38%
2024-07-08 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9516 0.9516 0.9612 0.9612 -0.0096 -1.00%
2024-07-05 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9612 0.9612 0.9611 0.9611 0.0001 0.01%
2024-07-04 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9611 0.9611 0.9679 0.9679 -0.0068 -0.70%
2024-07-03 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9679 0.9679 0.9725 0.9725 -0.0046 -0.47%
2024-07-02 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9725 0.9725 0.9749 0.9749 -0.0024 -0.25%
2024-07-01 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9749 0.9749 0.9685 0.9685 0.0064 0.66%
2024-06-28 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9685 0.9685 0.9630 0.9630 0.0055 0.57%
2024-06-27 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9630 0.9630 0.9711 0.9711 -0.0081 -0.83%
2024-06-26 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9711 0.9711 0.9632 0.9632 0.0079 0.82%
2024-06-25 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9632 0.9632 0.9643 0.9643 -0.0011 -0.11%
2024-06-24 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9643 0.9643 0.9735 0.9735 -0.0092 -0.95%
2024-06-21 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9735 0.9735 0.9733 0.9733 0.0002 0.02%
2024-06-20 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9733 0.9733 0.9792 0.9792 -0.0059 -0.60%
2024-06-19 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9792 0.9792 0.9820 0.9820 -0.0028 -0.29%
2024-06-18 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9820 0.9820 0.9765 0.9765 0.0055 0.56%
2024-06-17 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9765 0.9765 0.9802 0.9802 -0.0037 -0.38%
2024-06-14 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9802 0.9802 0.9760 0.9760 0.0042 0.43%
2024-06-13 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9760 0.9760 0.9813 0.9813 -0.0053 -0.54%
2024-06-12 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9813 0.9813 0.9778 0.9778 0.0035 0.36%
2024-06-11 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9778 0.9778 0.9858 0.9858 -0.0080 -0.81%
2024-06-07 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9858 0.9858 0.9844 0.9844 0.0014 0.14%
2024-06-06 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9844 0.9844 0.9877 0.9877 -0.0033 -0.33%
2024-06-05 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9877 0.9877 0.9954 0.9954 -0.0077 -0.77%
2024-06-04 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9954 0.9954 0.9909 0.9909 0.0045 0.45%
2024-06-03 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9909 0.9909 0.9937 0.9937 -0.0028 -0.28%
2024-05-31 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9937 0.9937 0.9941 0.9941 -0.0004 -0.04%
2024-05-30 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9941 0.9941 0.9977 0.9977 -0.0036 -0.36%
2024-05-29 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9977 0.9977 0.9976 0.9976 0.0001 0.01%
2024-05-28 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9976 0.9976 1.0038 1.0038 -0.0062 -0.62%
2024-05-27 017897 匯添富中證800指數(shù)增強(qiáng)C 1.0038 1.0038 0.9943 0.9943 0.0095 0.96%
2024-05-24 017897 匯添富中證800指數(shù)增強(qiáng)C 0.9943 0.9943 0.9997 0.9997 -0.0054 -0.54%