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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)

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(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：過蓓蓓 樂無穹
近一年添富中證800ETF|800ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,添富中證800ETF(515800)基金累計(jì)收益率8.49%
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 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%
2025-02-21 515800 添富中證800ETF 1.0373 1.1493 1.0234 1.1354 0.0139 1.36%
2025-02-20 515800 添富中證800ETF 1.0234 1.1354 1.0250 1.1370 -0.0016 -0.16%
2025-02-19 515800 添富中證800ETF 1.0250 1.1370 1.0153 1.1273 0.0097 0.96%
2025-02-18 515800 添富中證800ETF 1.0153 1.1273 1.0266 1.1386 -0.0113 -1.10%
2025-02-17 515800 添富中證800ETF 1.0266 1.1386 1.0251 1.1371 0.0015 0.15%
2025-02-14 515800 添富中證800ETF 1.0251 1.1371 1.0165 1.1285 0.0086 0.85%
2025-02-13 515800 添富中證800ETF 1.0165 1.1285 1.0209 1.1329 -0.0044 -0.43%
2025-02-12 515800 添富中證800ETF 1.0209 1.1329 1.0103 1.1223 0.0106 1.05%
2025-02-11 515800 添富中證800ETF 1.0103 1.1223 1.0152 1.1272 -0.0049 -0.48%
2025-02-10 515800 添富中證800ETF 1.0152 1.1272 1.0111 1.1231 0.0041 0.41%
2025-02-07 515800 添富中證800ETF 1.0111 1.1231 0.9977 1.1097 0.0134 1.34%
2025-02-06 515800 添富中證800ETF 0.9977 1.1097 0.9827 1.0947 0.0150 1.53%
2025-02-05 515800 添富中證800ETF 0.9827 1.0947 0.9859 1.0979 -0.0032 -0.32%
2025-01-27 515800 添富中證800ETF 0.9859 1.0979 0.9916 1.1036 -0.0057 -0.57%
2025-01-22 515800 添富中證800ETF 0.9819 1.0939 0.9899 1.1019 -0.0080 -0.81%
2025-01-14 515800 添富中證800ETF 0.9849 1.0969 0.9577 1.0697 0.0272 2.84%
2025-01-13 515800 添富中證800ETF 0.9577 1.0697 0.9592 1.0712 -0.0015 -0.16%
2025-01-10 515800 添富中證800ETF 0.9592 1.0712 0.9720 1.0840 -0.0128 -1.32%
2025-01-09 515800 添富中證800ETF 0.9720 1.0840 0.9740 1.0860 -0.0020 -0.21%
2025-01-08 515800 添富中證800ETF 0.9740 1.0860 0.9762 1.0882 -0.0022 -0.23%
2025-01-07 515800 添富中證800ETF 0.9762 1.0882 0.9682 1.0802 0.0080 0.83%
2025-01-06 515800 添富中證800ETF 0.9682 1.0802 0.9695 1.0815 -0.0013 -0.13%
2025-01-03 515800 添富中證800ETF 0.9695 1.0815 0.9833 1.0953 -0.0138 -1.40%
2025-01-02 515800 添富中證800ETF 0.9833 1.0953 1.0135 1.1255 -0.0302 -2.98%
2024-12-31 515800 添富中證800ETF 1.0135 1.1255 1.0335 1.1455 -0.0200 -1.94%
2024-12-26 515800 添富中證800ETF 1.0307 1.1427 1.0282 1.1402 0.0025 0.24%
2024-12-25 515800 添富中證800ETF 1.0282 1.1402 1.0303 1.1423 -0.0021 -0.20%
2024-12-24 515800 添富中證800ETF 1.0303 1.1423 1.0172 1.1292 0.0131 1.29%
2024-12-23 515800 添富中證800ETF 1.0172 1.1292 1.0204 1.1324 -0.0032 -0.31%
2024-12-20 515800 添富中證800ETF 1.0204 1.1324 1.0226 1.1346 -0.0022 -0.22%
2024-12-19 515800 添富中證800ETF 1.0226 1.1346 1.0213 1.1333 0.0013 0.13%
2024-12-18 515800 添富中證800ETF 1.0213 1.1333 1.0157 1.1277 0.0056 0.55%
2024-12-17 515800 添富中證800ETF 1.0157 1.1277 1.0166 1.1286 -0.0009 -0.09%
2024-12-16 515800 添富中證800ETF 1.0166 1.1286 1.0240 1.1360 -0.0074 -0.72%
2024-12-13 515800 添富中證800ETF 1.0240 1.1360 1.0474 1.1594 -0.0234 -2.23%
2024-12-12 515800 添富中證800ETF 1.0474 1.1594 1.0374 1.1494 0.0100 0.96%
2024-12-11 515800 添富中證800ETF 1.0374 1.1494 1.0362 1.1482 0.0012 0.12%
2024-12-10 515800 添富中證800ETF 1.0362 1.1482 1.0285 1.1405 0.0077 0.75%
2024-12-09 515800 添富中證800ETF 1.0285 1.1405 1.0313 1.1433 -0.0028 -0.27%
2024-12-06 515800 添富中證800ETF 1.0313 1.1433 1.0178 1.1298 0.0135 1.33%
2024-12-05 515800 添富中證800ETF 1.0178 1.1298 1.0185 1.1305 -0.0007 -0.07%
2024-12-04 515800 添富中證800ETF 1.0185 1.1305 1.0250 1.1370 -0.0065 -0.63%
2024-12-03 515800 添富中證800ETF 1.0250 1.1370 1.0246 1.1366 0.0004 0.04%
2024-12-02 515800 添富中證800ETF 1.0246 1.1366 1.0146 1.1266 0.0100 0.99%
2024-11-29 515800 添富中證800ETF 1.0146 1.1266 1.0019 1.1139 0.0127 1.27%
2024-11-28 515800 添富中證800ETF 1.0019 1.1139 1.0104 1.1224 -0.0085 -0.84%
2024-11-27 515800 添富中證800ETF 1.0104 1.1224 0.9926 1.1046 0.0178 1.79%
2024-11-26 515800 添富中證800ETF 0.9926 1.1046 0.9960 1.1080 -0.0034 -0.34%
2024-11-25 515800 添富中證800ETF 0.9960 1.1080 1.0002 1.1122 -0.0042 -0.42%
2024-11-22 515800 添富中證800ETF 1.0002 1.1122 1.0342 1.1462 -0.0340 -3.29%
2024-11-21 515800 添富中證800ETF 1.0342 1.1462 1.0338 1.1458 0.0004 0.04%
2024-11-20 515800 添富中證800ETF 1.0338 1.1458 1.0296 1.1416 0.0042 0.41%
2024-11-19 515800 添富中證800ETF 1.0296 1.1416 1.0201 1.1321 0.0095 0.93%
2024-11-18 515800 添富中證800ETF 1.0201 1.1321 1.0277 1.1397 -0.0076 -0.74%
2024-11-15 515800 添富中證800ETF 1.0277 1.1397 1.0480 1.1600 -0.0203 -1.94%
2024-11-14 515800 添富中證800ETF 1.0480 1.1600 1.0696 1.1816 -0.0216 -2.02%
2024-11-13 515800 添富中證800ETF 1.0696 1.1816 1.0649 1.1769 0.0047 0.44%
2024-11-12 515800 添富中證800ETF 1.0649 1.1769 1.0765 1.1885 -0.0116 -1.08%
2024-11-11 515800 添富中證800ETF 1.0765 1.1885 1.0668 1.1788 0.0097 0.91%
2024-11-08 515800 添富中證800ETF 1.0668 1.1788 1.0756 1.1876 -0.0088 -0.82%
2024-11-07 515800 添富中證800ETF 1.0756 1.1876 1.0471 1.1591 0.0285 2.72%
2024-11-06 515800 添富中證800ETF 1.0471 1.1591 1.0503 1.1623 -0.0032 -0.30%
2024-11-05 515800 添富中證800ETF 1.0503 1.1623 1.0230 1.1350 0.0273 2.67%
2024-11-04 515800 添富中證800ETF 1.0230 1.1350 1.0084 1.1204 0.0146 1.45%
2024-11-01 515800 添富中證800ETF 1.0084 1.1204 1.0114 1.1234 -0.0030 -0.30%
2024-10-31 515800 添富中證800ETF 1.0114 1.1234 1.0082 1.1202 0.0032 0.32%
2024-10-30 515800 添富中證800ETF 1.0082 1.1202 1.0137 1.1257 -0.0055 -0.54%
2024-10-29 515800 添富中證800ETF 1.0137 1.1257 1.0243 1.1363 -0.0106 -1.03%
2024-10-28 515800 添富中證800ETF 1.0243 1.1363 1.0195 1.1315 0.0048 0.47%
2024-10-25 515800 添富中證800ETF 1.0195 1.1315 1.0106 1.1226 0.0089 0.88%
2024-10-24 515800 添富中證800ETF 1.0106 1.1226 1.0213 1.1333 -0.0107 -1.05%
2024-10-23 515800 添富中證800ETF 1.0213 1.1333 1.0173 1.1293 0.0040 0.39%
2024-10-22 515800 添富中證800ETF 1.0173 1.1293 1.0108 1.1228 0.0065 0.64%
2024-10-21 515800 添富中證800ETF 1.0108 1.1228 1.0064 1.1184 0.0044 0.44%
2024-10-18 515800 添富中證800ETF 1.0064 1.1184 0.9697 1.0817 0.0367 3.78%
2024-10-17 515800 添富中證800ETF 0.9697 1.0817 0.9798 1.0918 -0.0101 -1.03%
2024-10-16 515800 添富中證800ETF 0.9798 1.0918 0.9850 1.0970 -0.0052 -0.53%
2024-10-15 515800 添富中證800ETF 0.9850 1.0970 1.0110 1.1230 -0.0260 -2.57%
2024-10-14 515800 添富中證800ETF 1.0110 1.1230 0.9907 1.1027 0.0203 2.05%
2024-10-11 515800 添富中證800ETF 0.9907 1.1027 1.0216 1.1336 -0.0309 -3.02%
2024-10-10 515800 添富中證800ETF 1.0216 1.1336 1.0154 1.1274 0.0062 0.61%
2024-10-09 515800 添富中證800ETF 1.0154 1.1274 1.0910 1.2030 -0.0756 -6.93%
2024-10-08 515800 添富中證800ETF 1.0910 1.2030 1.0281 1.1401 0.0629 6.12%
2024-09-30 515800 添富中證800ETF 1.0281 1.1401 0.9440 1.0560 0.0841 8.91%
2024-09-27 515800 添富中證800ETF 0.9440 1.0560 0.9015 1.0135 0.0425 4.71%
2024-09-26 515800 添富中證800ETF 0.9015 1.0135 0.8647 0.9767 0.0368 4.26%
2024-09-25 515800 添富中證800ETF 0.8647 0.9767 0.8532 0.9652 0.0115 1.35%
2024-09-24 515800 添富中證800ETF 0.8532 0.9652 0.8178 0.9298 0.0354 4.33%
2024-09-23 515800 添富中證800ETF 0.8178 0.9298 0.8157 0.9277 0.0021 0.26%
2024-09-20 515800 添富中證800ETF 0.8157 0.9277 0.8156 0.9276 0.0001 0.01%
2024-09-19 515800 添富中證800ETF 0.8156 0.9276 0.8082 0.9202 0.0074 0.92%
2024-09-18 515800 添富中證800ETF 0.8082 0.9202 0.8054 0.9174 0.0028 0.35%
2024-09-13 515800 添富中證800ETF 0.8054 0.9174 0.8098 0.9218 -0.0044 -0.54%
2024-09-12 515800 添富中證800ETF 0.8098 0.9218 0.8132 0.9252 -0.0034 -0.42%
2024-09-11 515800 添富中證800ETF 0.8132 0.9252 0.8147 0.9267 -0.0015 -0.18%
2024-09-10 515800 添富中證800ETF 0.8147 0.9267 0.8141 0.9261 0.0006 0.07%
2024-09-09 515800 添富中證800ETF 0.8141 0.9261 0.8227 0.9347 -0.0086 -1.05%
2024-09-06 515800 添富中證800ETF 0.8227 0.9347 0.8306 0.9426 -0.0079 -0.95%
2024-09-05 515800 添富中證800ETF 0.8306 0.9426 0.8286 0.9406 0.0020 0.24%
2024-09-04 515800 添富中證800ETF 0.8286 0.9406 0.8333 0.9453 -0.0047 -0.56%
2024-09-03 515800 添富中證800ETF 0.8333 0.9453 0.8295 0.9415 0.0038 0.46%
2024-09-02 515800 添富中證800ETF 0.8295 0.9415 0.8444 0.9564 -0.0149 -1.76%
2024-08-30 515800 添富中證800ETF 0.8444 0.9564 0.8323 0.9443 0.0121 1.45%
2024-08-29 515800 添富中證800ETF 0.8323 0.9443 0.8315 0.9435 0.0008 0.10%
2024-08-28 515800 添富中證800ETF 0.8315 0.9435 0.8345 0.9465 -0.0030 -0.36%
2024-08-27 515800 添富中證800ETF 0.8345 0.9465 0.8403 0.9523 -0.0058 -0.69%
2024-08-26 515800 添富中證800ETF 0.8403 0.9523 0.8404 0.9524 -0.0001 -0.01%
2024-08-23 515800 添富中證800ETF 0.8404 0.9524 0.8374 0.9494 0.0030 0.36%
2024-08-22 515800 添富中證800ETF 0.8374 0.9494 0.8414 0.9534 -0.0040 -0.48%
2024-08-21 515800 添富中證800ETF 0.8414 0.9534 0.8441 0.9561 -0.0027 -0.32%
2024-08-20 515800 添富中證800ETF 0.8441 0.9561 0.8523 0.9643 -0.0082 -0.96%
2024-08-19 515800 添富中證800ETF 0.8523 0.9643 0.8496 0.9616 0.0027 0.32%
2024-08-16 515800 添富中證800ETF 0.8496 0.9616 0.8497 0.9617 -0.0001 -0.01%
2024-08-15 515800 添富中證800ETF 0.8497 0.9617 0.8420 0.9540 0.0077 0.91%
2024-08-14 515800 添富中證800ETF 0.8420 0.9540 0.8495 0.9615 -0.0075 -0.88%
2024-08-13 515800 添富中證800ETF 0.8495 0.9615 0.8473 0.9593 0.0022 0.26%
2024-08-12 515800 添富中證800ETF 0.8473 0.9593 0.8486 0.9606 -0.0013 -0.15%
2024-08-09 515800 添富中證800ETF 0.8486 0.9606 0.8522 0.9642 -0.0036 -0.42%
2024-08-08 515800 添富中證800ETF 0.8522 0.9642 0.8516 0.9636 0.0006 0.07%
2024-08-07 515800 添富中證800ETF 0.8516 0.9636 0.8518 0.9638 -0.0002 -0.02%
2024-08-06 515800 添富中證800ETF 0.8518 0.9638 0.8495 0.9615 0.0023 0.27%
2024-08-05 515800 添富中證800ETF 0.8495 0.9615 0.8615 0.9735 -0.0120 -1.39%
2024-08-02 515800 添富中證800ETF 0.8615 0.9735 0.8710 0.9830 -0.0095 -1.09%
2024-07-31 515800 添富中證800ETF 0.8768 0.9888 0.8545 0.9665 0.0223 2.61%
2024-07-30 515800 添富中證800ETF 0.8545 0.9665 0.8589 0.9709 -0.0044 -0.51%
2024-07-29 515800 添富中證800ETF 0.8589 0.9709 0.8635 0.9755 -0.0046 -0.53%
2024-07-26 515800 添富中證800ETF 0.8635 0.9755 0.8576 0.9696 0.0059 0.69%
2024-07-25 515800 添富中證800ETF 0.8576 0.9696 0.8614 0.9734 -0.0038 -0.44%
2024-07-24 515800 添富中證800ETF 0.8614 0.9734 0.8678 0.9798 -0.0064 -0.74%
2024-07-23 515800 添富中證800ETF 0.8678 0.9798 0.8882 1.0002 -0.0204 -2.30%
2024-07-22 515800 添富中證800ETF 0.8882 1.0002 0.8931 1.0051 -0.0049 -0.55%
2024-07-19 515800 添富中證800ETF 0.8931 1.0051 0.8895 1.0015 0.0036 0.40%
2024-07-18 515800 添富中證800ETF 0.8895 1.0015 0.8847 0.9967 0.0048 0.54%
2024-07-17 515800 添富中證800ETF 0.8847 0.9967 0.8857 0.9977 -0.0010 -0.11%
2024-07-16 515800 添富中證800ETF 0.8857 0.9977 0.8800 0.9920 0.0057 0.65%
2024-07-15 515800 添富中證800ETF 0.8800 0.9920 0.8807 0.9927 -0.0007 -0.08%
2024-07-12 515800 添富中證800ETF 0.8807 0.9927 0.8797 0.9917 0.0010 0.11%
2024-07-11 515800 添富中證800ETF 0.8797 0.9917 0.8667 0.9787 0.0130 1.50%
2024-07-10 515800 添富中證800ETF 0.8667 0.9787 0.8695 0.9815 -0.0028 -0.32%
2024-07-09 515800 添富中證800ETF 0.8695 0.9815 0.8574 0.9694 0.0121 1.41%
2024-07-08 515800 添富中證800ETF 0.8574 0.9694 0.8662 0.9782 -0.0088 -1.02%
2024-07-05 515800 添富中證800ETF 0.8662 0.9782 0.8673 0.9793 -0.0011 -0.13%
2024-07-04 515800 添富中證800ETF 0.8673 0.9793 0.8738 0.9858 -0.0065 -0.74%
2024-07-03 515800 添富中證800ETF 0.8738 0.9858 0.8770 0.9890 -0.0032 -0.36%
2024-07-02 515800 添富中證800ETF 0.8770 0.9890 0.8805 0.9925 -0.0035 -0.40%
2024-07-01 515800 添富中證800ETF 0.8805 0.9925 0.8747 0.9867 0.0058 0.66%
2024-06-28 515800 添富中證800ETF 0.8747 0.9867 0.8720 0.9840 0.0027 0.31%
2024-06-27 515800 添富中證800ETF 0.8720 0.9840 0.8805 0.9925 -0.0085 -0.97%
2024-06-26 515800 添富中證800ETF 0.8805 0.9925 0.8725 0.9845 0.0080 0.92%
2024-06-25 515800 添富中證800ETF 0.8725 0.9845 0.8780 0.9900 -0.0055 -0.63%
2024-06-24 515800 添富中證800ETF 0.8780 0.9900 0.8861 0.9981 -0.0081 -0.91%
2024-06-21 515800 添富中證800ETF 0.8861 0.9981 0.8870 0.9990 -0.0009 -0.10%
2024-06-20 515800 添富中證800ETF 0.8870 0.9990 0.8949 1.0069 -0.0079 -0.88%
2024-06-19 515800 添富中證800ETF 0.8949 1.0069 0.8996 1.0116 -0.0047 -0.52%
2024-06-18 515800 添富中證800ETF 0.8996 1.0116 0.8967 1.0087 0.0029 0.32%
2024-06-17 515800 添富中證800ETF 0.8967 1.0087 0.8980 1.0100 -0.0013 -0.14%
2024-06-14 515800 添富中證800ETF 0.8980 1.0100 0.8941 1.0061 0.0039 0.44%
2024-06-13 515800 添富中證800ETF 0.8941 1.0061 0.8987 1.0107 -0.0046 -0.51%
2024-06-12 515800 添富中證800ETF 0.8987 1.0107 0.8976 1.0096 0.0011 0.12%
2024-06-11 515800 添富中證800ETF 0.8976 1.0096 0.9031 1.0151 -0.0055 -0.61%
2024-06-07 515800 添富中證800ETF 0.9031 1.0151 0.9068 1.0188 -0.0037 -0.41%
2024-06-06 515800 添富中證800ETF 0.9068 1.0188 0.9089 1.0209 -0.0021 -0.23%
2024-06-05 515800 添富中證800ETF 0.9089 1.0209 0.9152 1.0272 -0.0063 -0.69%
2024-06-04 515800 添富中證800ETF 0.9152 1.0272 0.9070 1.0190 0.0082 0.90%
2024-06-03 515800 添富中證800ETF 0.9070 1.0190 0.9069 1.0189 0.0001 0.01%
2024-05-31 515800 添富中證800ETF 0.9069 1.0189 0.9095 1.0215 -0.0026 -0.29%
2024-05-30 515800 添富中證800ETF 0.9095 1.0215 0.9137 1.0257 -0.0042 -0.46%
2024-05-29 515800 添富中證800ETF 0.9137 1.0257 0.9121 1.0241 0.0016 0.18%
2024-05-28 515800 添富中證800ETF 0.9121 1.0241 0.9194 1.0314 -0.0073 -0.79%
2024-05-27 515800 添富中證800ETF 0.9194 1.0314 0.9104 1.0224 0.0090 0.99%
2024-05-24 515800 添富中證800ETF 0.9104 1.0224 0.9198 1.0318 -0.0094 -1.02%