添富中證800ETF(800ETF)基金凈值查詢(515800)
今天最新凈值
1.0116
-0.0027 -0.2700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0034
-0.0082 -0.8119%
- 累計(jì)凈值：1.1236
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：67.0849億
- 最近資產(chǎn)：48.63億元
- 基金公司：匯添富基金
- 基金經(jīng)理：過(guò)蓓蓓 樂(lè)無(wú)穹
近一月添富中證800ETF|800ETF基金凈值查詢
近一月,添富中證800ETF(515800)基金累計(jì)收益率3.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
515800 |
添富中證800ETF |
1.0035 |
1.1155 |
1.0116 |
1.1236 |
-0.0081 |
-0.80% |
| 2025-05-22 |
515800 |
添富中證800ETF |
1.0116 |
1.1236 |
1.0143 |
1.1263 |
-0.0027 |
-0.27% |
| 2025-05-21 |
515800 |
添富中證800ETF |
1.0143 |
1.1263 |
1.0101 |
1.1221 |
0.0042 |
0.42% |
| 2025-05-20 |
515800 |
添富中證800ETF |
1.0101 |
1.1221 |
1.0046 |
1.1166 |
0.0055 |
0.55% |
| 2025-05-19 |
515800 |
添富中證800ETF |
1.0046 |
1.1166 |
1.0067 |
1.1187 |
-0.0021 |
-0.21% |
| 2025-05-16 |
515800 |
添富中證800ETF |
1.0067 |
1.1187 |
1.0103 |
1.1223 |
-0.0036 |
-0.36% |
| 2025-05-15 |
515800 |
添富中證800ETF |
1.0103 |
1.1223 |
1.0207 |
1.1327 |
-0.0104 |
-1.02% |
| 2025-05-14 |
515800 |
添富中證800ETF |
1.0207 |
1.1327 |
1.0106 |
1.1226 |
0.0101 |
1.00% |
| 2025-05-13 |
515800 |
添富中證800ETF |
1.0106 |
1.1226 |
1.0100 |
1.1220 |
0.0006 |
0.06% |
| 2025-05-12 |
515800 |
添富中證800ETF |
1.0100 |
1.1220 |
0.9982 |
1.1102 |
0.0118 |
1.18% |
|
|
| 2025-05-09 |
515800 |
添富中證800ETF |
0.9982 |
1.1102 |
1.0016 |
1.1136 |
-0.0034 |
-0.34% |
| 2025-05-08 |
515800 |
添富中證800ETF |
1.0016 |
1.1136 |
0.9964 |
1.1084 |
0.0052 |
0.52% |
| 2025-05-07 |
515800 |
添富中證800ETF |
0.9964 |
1.1084 |
0.9915 |
1.1035 |
0.0049 |
0.49% |
| 2025-05-06 |
515800 |
添富中證800ETF |
0.9915 |
1.1035 |
0.9794 |
1.0914 |
0.0121 |
1.24% |
| 2025-04-30 |
515800 |
添富中證800ETF |
0.9794 |
1.0914 |
0.9789 |
1.0909 |
0.0005 |
0.05% |
| 2025-04-29 |
515800 |
添富中證800ETF |
0.9789 |
1.0909 |
0.9800 |
1.0920 |
-0.0011 |
-0.11% |
| 2025-04-28 |
515800 |
添富中證800ETF |
0.9800 |
1.0920 |
0.9823 |
1.0943 |
-0.0023 |
-0.23% |
| 2025-04-25 |
515800 |
添富中證800ETF |
0.9823 |
1.0943 |
0.9805 |
1.0925 |
0.0018 |
0.18% |
| 2025-04-24 |
515800 |
添富中證800ETF |
0.9805 |
1.0925 |
0.9823 |
1.0943 |
-0.0018 |
-0.18% |
