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
盤中實時估值(僅供參考)
1.0034
-0.0082 -0.8119%
- 累計凈值：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：48.63億元
- 基金公司：匯添富基金
- 基金經(jīng)理：過蓓蓓 樂無穹
近一季添富中證800ETF|800ETF基金凈值查詢
近一季,添富中證800ETF(515800)基金累計收益率-2.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
515800 |
添富中證800ETF |
0.9823 |
1.0943 |
0.9813 |
1.0933 |
0.0010 |
0.10% |
| 2025-04-22 |
515800 |
添富中證800ETF |
0.9813 |
1.0933 |
0.9819 |
1.0939 |
-0.0006 |
-0.06% |
| 2025-04-21 |
515800 |
添富中證800ETF |
0.9819 |
1.0939 |
0.9759 |
1.0879 |
0.0060 |
0.61% |
| 2025-04-18 |
515800 |
添富中證800ETF |
0.9759 |
1.0879 |
0.9754 |
1.0874 |
0.0005 |
0.05% |
| 2025-04-17 |
515800 |
添富中證800ETF |
0.9754 |
1.0874 |
0.9753 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-16 |
515800 |
添富中證800ETF |
0.9753 |
1.0873 |
0.9751 |
1.0871 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
515800 |
添富中證800ETF |
0.9751 |
1.0871 |
0.9760 |
1.0880 |
-0.0009 |
-0.09% |
| 2025-04-14 |
515800 |
添富中證800ETF |
0.9760 |
1.0880 |
0.9723 |
1.0843 |
0.0037 |
0.38% |
| 2025-04-11 |
515800 |
添富中證800ETF |
0.9723 |
1.0843 |
0.9680 |
1.0800 |
0.0043 |
0.44% |
| 2025-04-10 |
515800 |
添富中證800ETF |
0.9680 |
1.0800 |
0.9541 |
1.0661 |
0.0139 |
1.46% |
| 2025-04-09 |
515800 |
添富中證800ETF |
0.9541 |
1.0661 |
0.9418 |
1.0538 |
0.0123 |
1.31% |
| 2025-04-08 |
515800 |
添富中證800ETF |
0.9418 |
1.0538 |
0.9282 |
1.0402 |
0.0136 |
1.47% |
| 2025-04-07 |
515800 |
添富中證800ETF |
0.9282 |
1.0402 |
1.0057 |
1.1177 |
-0.0775 |
-7.71% |
| 2025-04-03 |
515800 |
添富中證800ETF |
1.0057 |
1.1177 |
1.0124 |
1.1244 |
-0.0067 |
-0.66% |
| 2025-04-02 |
515800 |
添富中證800ETF |
1.0124 |
1.1244 |
1.0128 |
1.1248 |
-0.0004 |
-0.04% |
| 2025-04-01 |
515800 |
添富中證800ETF |
1.0128 |
1.1248 |
1.0112 |
1.1232 |
0.0016 |
0.16% |
| 2025-03-31 |
515800 |
添富中證800ETF |
1.0112 |
1.1232 |
1.0192 |
1.1312 |
-0.0080 |
-0.78% |
| 2025-03-28 |
515800 |
添富中證800ETF |
1.0192 |
1.1312 |
1.0244 |
1.1364 |
-0.0052 |
-0.51% |
| 2025-03-27 |
515800 |
添富中證800ETF |
1.0244 |
1.1364 |
1.0214 |
1.1334 |
0.0030 |
0.29% |
| 2025-03-26 |
515800 |
添富中證800ETF |
1.0214 |
1.1334 |
1.0238 |
1.1358 |
-0.0024 |
-0.23% |
| 2025-03-25 |
515800 |
添富中證800ETF |
1.0238 |
1.1358 |
1.0252 |
1.1372 |
-0.0014 |
-0.14% |
| 2025-03-24 |
515800 |
添富中證800ETF |
1.0252 |
1.1372 |
1.0215 |
1.1335 |
0.0037 |
0.36% |
| 2025-03-21 |
515800 |
添富中證800ETF |
1.0215 |
1.1335 |
1.0370 |
1.1490 |
-0.0155 |
-1.49% |
| 2025-03-20 |
515800 |
添富中證800ETF |
1.0370 |
1.1490 |
1.0457 |
1.1577 |
-0.0087 |
-0.83% |
| 2025-03-19 |
515800 |
添富中證800ETF |
1.0457 |
1.1577 |
1.0467 |
1.1587 |
-0.0010 |
-0.10% |
| 2025-03-18 |
515800 |
添富中證800ETF |
1.0467 |
1.1587 |
1.0434 |
1.1554 |
0.0033 |
0.32% |
| 2025-03-17 |
515800 |
添富中證800ETF |
1.0434 |
1.1554 |
1.0450 |
1.1570 |
-0.0016 |
-0.15% |
| 2025-03-14 |
515800 |
添富中證800ETF |
1.0450 |
1.1570 |
1.0219 |
1.1339 |
0.0231 |
2.26% |
| 2025-03-13 |
515800 |
添富中證800ETF |
1.0219 |
1.1339 |
1.0270 |
1.1390 |
-0.0051 |
-0.50% |
| 2025-03-12 |
515800 |
添富中證800ETF |
1.0270 |
1.1390 |
1.0298 |
1.1418 |
-0.0028 |
-0.27% |
| 2025-03-11 |
515800 |
添富中證800ETF |
1.0298 |
1.1418 |
1.0259 |
1.1379 |
0.0039 |
0.38% |
| 2025-03-10 |
515800 |
添富中證800ETF |
1.0259 |
1.1379 |
1.0290 |
1.1410 |
-0.0031 |
-0.30% |
| 2025-03-07 |
515800 |
添富中證800ETF |
1.0290 |
1.1410 |
1.0329 |
1.1449 |
-0.0039 |
-0.38% |
| 2025-03-06 |
515800 |
添富中證800ETF |
1.0329 |
1.1449 |
1.0182 |
1.1302 |
0.0147 |
1.44% |
| 2025-03-05 |
515800 |
添富中證800ETF |
1.0182 |
1.1302 |
1.0142 |
1.1262 |
0.0040 |
0.39% |
| 2025-03-04 |
515800 |
添富中證800ETF |
1.0142 |
1.1262 |
1.0126 |
1.1246 |
0.0016 |
0.16% |
| 2025-03-03 |
515800 |
添富中證800ETF |
1.0126 |
1.1246 |
1.0117 |
1.1237 |
0.0009 |
0.09% |
| 2025-02-28 |
515800 |
添富中證800ETF |
1.0117 |
1.1237 |
1.0341 |
1.1461 |
-0.0224 |
-2.17% |
| 2025-02-27 |
515800 |
添富中證800ETF |
1.0341 |
1.1461 |
1.0334 |
1.1454 |
0.0007 |
0.07% |
| 2025-02-26 |
515800 |
添富中證800ETF |
1.0334 |
1.1454 |
1.0237 |
1.1357 |
0.0097 |
0.95% |
| 2025-02-25 |
515800 |
添富中證800ETF |
1.0237 |
1.1357 |
1.0351 |
1.1471 |
-0.0114 |
-1.10% |
| 2025-02-24 |
515800 |
添富中證800ETF |
1.0351 |
1.1471 |
1.0373 |
1.1493 |
-0.0022 |
-0.21% |
