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

近半年添富中證800ETF|800ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,添富中證800ETF(515800)基金累計(jì)收益率1.14%

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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
中藥ETF	1.0565	0.31%
匯添富滬港深大盤價(jià)值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
精準(zhǔn)醫(yī)C	0.8272	0.27%
匯添富港股通專注成長	0.7061	0.27%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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添富中證800ETF(800ETF)基金凈值查詢(515800)