添富中证800ETF(800ETF)基金净值查询(515800)
今天最新净值
1.2503
-0.0066 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.2869
0.0076 0.5967%
2026-03-24 15:39:58
- 累计净值：1.3623
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：67.0849亿
- 最近资产：53.70亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 乐无穹
近一年添富中证800ETF|800ETF基金净值查询
近一年,添富中证800ETF(515800)基金累计收益率3.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
515800 |
添富中证800ETF |
1.2440 |
1.3560 |
1.2503 |
1.3623 |
-0.0063 |
-0.50% |
| 2026-09-14 |
515800 |
添富中证800ETF |
1.2503 |
1.3623 |
1.2569 |
1.3689 |
-0.0066 |
-0.53% |
| 2026-09-11 |
515800 |
添富中证800ETF |
1.2569 |
1.3689 |
1.2708 |
1.3828 |
-0.0139 |
-1.11% |
| 2026-09-10 |
515800 |
添富中证800ETF |
1.2708 |
1.3828 |
1.2773 |
1.3893 |
-0.0065 |
-0.51% |
| 2026-09-09 |
515800 |
添富中证800ETF |
1.2773 |
1.3893 |
1.2747 |
1.3867 |
0.0026 |
0.20% |
| 2026-09-08 |
515800 |
添富中证800ETF |
1.2747 |
1.3867 |
1.2775 |
1.3895 |
-0.0028 |
-0.22% |
| 2026-09-07 |
515800 |
添富中证800ETF |
1.2775 |
1.3895 |
1.2669 |
1.3789 |
0.0106 |
0.83% |
| 2026-09-04 |
515800 |
添富中证800ETF |
1.2669 |
1.3789 |
1.2725 |
1.3845 |
-0.0056 |
-0.44% |
| 2026-09-03 |
515800 |
添富中证800ETF |
1.2725 |
1.3845 |
1.2703 |
1.3823 |
0.0022 |
0.17% |
| 2026-09-02 |
515800 |
添富中证800ETF |
1.2703 |
1.3823 |
1.2890 |
1.4010 |
-0.0187 |
-1.47% |
|
|
| 2026-09-01 |
515800 |
添富中证800ETF |
1.2890 |
1.4010 |
1.2959 |
1.4079 |
-0.0069 |
-0.53% |
| 2026-08-31 |
515800 |
添富中证800ETF |
1.2959 |
1.4079 |
1.2903 |
1.4023 |
0.0056 |
0.43% |
| 2026-08-28 |
515800 |
添富中证800ETF |
1.2903 |
1.4023 |
1.2967 |
1.4087 |
-0.0064 |
-0.49% |
| 2026-08-27 |
515800 |
添富中证800ETF |
1.2967 |
1.4087 |
1.2803 |
1.3923 |
0.0164 |
1.26% |
| 2026-08-26 |
515800 |
添富中证800ETF |
1.2803 |
1.3923 |
1.2698 |
1.3818 |
0.0105 |
0.83% |
| 2026-08-25 |
515800 |
添富中证800ETF |
1.2698 |
1.3818 |
1.2721 |
1.3841 |
-0.0023 |
-0.18% |
| 2026-08-24 |
515800 |
添富中证800ETF |
1.2721 |
1.3841 |
1.2897 |
1.4017 |
-0.0176 |
-1.38% |
| 2026-08-21 |
515800 |
添富中证800ETF |
1.2897 |
1.4017 |
1.2836 |
1.3956 |
0.0061 |
0.48% |
| 2026-08-20 |
515800 |
添富中证800ETF |
1.2836 |
1.3956 |
1.2800 |
1.3920 |
0.0036 |
0.28% |
| 2026-08-19 |
515800 |
添富中证800ETF |
1.2800 |
1.3920 |
1.3240 |
1.4360 |
-0.0440 |
-3.44% |
| 2026-08-18 |
515800 |
添富中证800ETF |
1.3240 |
1.4360 |
1.3276 |
1.4396 |
-0.0036 |
-0.27% |
| 2026-08-17 |
515800 |
添富中证800ETF |
1.3276 |
1.4396 |
1.3036 |
1.4156 |
0.0240 |
1.81% |
| 2026-08-14 |
515800 |
添富中证800ETF |
1.3036 |
1.4156 |
1.3022 |
1.4142 |
0.0014 |
0.11% |
| 2026-08-13 |
515800 |
添富中证800ETF |
1.3022 |
1.4142 |
1.3107 |
1.4227 |
-0.0085 |
-0.65% |
| 2026-08-12 |
515800 |
添富中证800ETF |
1.3107 |
1.4227 |
1.3018 |
1.4138 |
0.0089 |
0.68% |
|
|
| 2026-08-11 |
515800 |
添富中证800ETF |
1.3018 |
1.4138 |
1.3119 |
1.4239 |
-0.0101 |
-0.77% |
| 2026-08-10 |
515800 |
添富中证800ETF |
1.3119 |
1.4239 |
1.3081 |
1.4201 |
0.0038 |
0.29% |
| 2026-08-07 |
515800 |
添富中证800ETF |
1.3081 |
1.4201 |
1.2925 |
1.4045 |
0.0156 |
1.19% |
| 2026-08-06 |
515800 |
添富中证800ETF |
1.2925 |
1.4045 |
1.2931 |
1.4051 |
-0.0006 |
-0.05% |
| 2026-08-05 |
515800 |
添富中证800ETF |
1.2931 |
1.4051 |
1.2728 |
1.3848 |
0.0203 |
1.57% |
| 2026-08-04 |
515800 |
添富中证800ETF |
1.2728 |
1.3848 |
1.2526 |
1.3646 |
0.0202 |
1.59% |
| 2026-08-03 |
515800 |
添富中证800ETF |
1.2526 |
1.3646 |
1.2650 |
1.3770 |
-0.0124 |
-0.98% |
| 2026-07-31 |
515800 |
添富中证800ETF |
1.2650 |
1.3770 |
1.2488 |
1.3608 |
0.0162 |
1.28% |
| 2026-07-30 |
515800 |
添富中证800ETF |
1.2488 |
1.3608 |
1.2680 |
1.3800 |
-0.0192 |
-1.54% |
| 2026-07-29 |
515800 |
添富中证800ETF |
1.2680 |
1.3800 |
1.2577 |
1.3697 |
0.0103 |
0.82% |
| 2026-07-28 |
515800 |
添富中证800ETF |
1.2577 |
1.3697 |
1.2967 |
1.4087 |
-0.0390 |
-3.10% |
| 2026-07-27 |
515800 |
添富中证800ETF |
1.2967 |
1.4087 |
1.2745 |
1.3865 |
0.0222 |
1.71% |
| 2026-07-24 |
515800 |
添富中证800ETF |
1.2745 |
1.3865 |
1.2991 |
1.4111 |
-0.0246 |
-1.93% |
| 2026-07-23 |
515800 |
添富中证800ETF |
1.2991 |
1.4111 |
1.2977 |
1.4097 |
0.0014 |
0.11% |
| 2026-07-22 |
515800 |
添富中证800ETF |
1.2977 |
1.4097 |
1.3042 |
1.4162 |
-0.0065 |
-0.50% |
| 2026-07-21 |
515800 |
添富中证800ETF |
1.3042 |
1.4162 |
1.2580 |
1.3700 |
0.0462 |
3.54% |
| 2026-07-20 |
515800 |
添富中证800ETF |
1.2580 |
1.3700 |
1.2490 |
1.3610 |
0.0090 |
0.72% |
| 2026-07-17 |
515800 |
添富中证800ETF |
1.2490 |
1.3610 |
1.3018 |
1.4138 |
-0.0528 |
-4.23% |
| 2026-07-16 |
515800 |
添富中证800ETF |
1.3018 |
1.4138 |
1.3271 |
1.4391 |
-0.0253 |
-1.94% |
| 2026-07-15 |
515800 |
添富中证800ETF |
1.3271 |
1.4391 |
1.3346 |
1.4466 |
-0.0075 |
-0.56% |
| 2026-07-14 |
515800 |
添富中证800ETF |
1.3346 |
1.4466 |
1.3083 |
1.4203 |
0.0263 |
1.97% |
| 2026-07-13 |
515800 |
添富中证800ETF |
1.3083 |
1.4203 |
1.3415 |
1.4535 |
-0.0332 |
-2.54% |
| 2026-07-10 |
515800 |
添富中证800ETF |
1.3415 |
1.4535 |
1.3654 |
1.4774 |
-0.0239 |
-1.78% |
| 2026-07-09 |
515800 |
添富中证800ETF |
1.3654 |
1.4774 |
1.3297 |
1.4417 |
0.0357 |
2.61% |
| 2026-07-08 |
515800 |
添富中证800ETF |
1.3297 |
1.4417 |
1.3420 |
1.4540 |
-0.0123 |
-0.92% |
| 2026-07-07 |
515800 |
添富中证800ETF |
1.3420 |
1.4540 |
1.3584 |
1.4704 |
-0.0164 |
-1.22% |
| 2026-07-06 |
515800 |
添富中证800ETF |
1.3584 |
1.4704 |
1.3625 |
1.4745 |
-0.0041 |
-0.30% |
| 2026-07-03 |
515800 |
添富中证800ETF |
1.3625 |
1.4745 |
1.3541 |
1.4661 |
0.0084 |
0.62% |
| 2026-07-02 |
515800 |
添富中证800ETF |
1.3541 |
1.4661 |
1.3978 |
1.5098 |
-0.0437 |
-3.23% |
| 2026-07-01 |
515800 |
添富中证800ETF |
1.3978 |
1.5098 |
1.4022 |
1.5142 |
-0.0044 |
-0.31% |
| 2026-06-30 |
515800 |
添富中证800ETF |
1.4022 |
1.5142 |
1.3820 |
1.4940 |
0.0202 |
1.44% |
| 2026-06-29 |
515800 |
添富中证800ETF |
1.3820 |
1.4940 |
1.3646 |
1.4766 |
0.0174 |
1.26% |
| 2026-06-26 |
515800 |
添富中证800ETF |
1.3646 |
1.4766 |
1.4036 |
1.5156 |
-0.0390 |
-2.86% |
| 2026-06-25 |
515800 |
添富中证800ETF |
1.4036 |
1.5156 |
1.3839 |
1.4959 |
0.0197 |
1.40% |
| 2026-06-24 |
515800 |
添富中证800ETF |
1.3839 |
1.4959 |
1.3719 |
1.4839 |
0.0120 |
0.87% |
| 2026-06-23 |
515800 |
添富中证800ETF |
1.3719 |
1.4839 |
1.4080 |
1.5200 |
-0.0361 |
-2.63% |
| 2026-06-22 |
515800 |
添富中证800ETF |
1.4080 |
1.5200 |
1.3759 |
1.4879 |
0.0321 |
2.28% |
| 2026-06-18 |
515800 |
添富中证800ETF |
1.3759 |
1.4879 |
1.3713 |
1.4833 |
0.0046 |
0.34% |
| 2026-06-17 |
515800 |
添富中证800ETF |
1.3713 |
1.4833 |
1.3564 |
1.4684 |
0.0149 |
1.09% |
| 2026-06-16 |
515800 |
添富中证800ETF |
1.3564 |
1.4684 |
1.3533 |
1.4653 |
0.0031 |
0.23% |
| 2026-06-15 |
515800 |
添富中证800ETF |
1.3533 |
1.4653 |
1.3172 |
1.4292 |
0.0361 |
2.67% |
| 2026-06-12 |
515800 |
添富中证800ETF |
1.3172 |
1.4292 |
1.3024 |
1.4144 |
0.0148 |
1.12% |
| 2026-06-11 |
515800 |
添富中证800ETF |
1.3024 |
1.4144 |
1.3087 |
1.4207 |
-0.0063 |
-0.48% |
| 2026-06-10 |
515800 |
添富中证800ETF |
1.3087 |
1.4207 |
1.3234 |
1.4354 |
-0.0147 |
-1.12% |
| 2026-06-09 |
515800 |
添富中证800ETF |
1.3234 |
1.4354 |
1.2962 |
1.4082 |
0.0272 |
2.06% |
| 2026-06-08 |
515800 |
添富中证800ETF |
1.2962 |
1.4082 |
1.3297 |
1.4417 |
-0.0335 |
-2.58% |
| 2026-06-05 |
515800 |
添富中证800ETF |
1.3297 |
1.4417 |
1.3514 |
1.4634 |
-0.0217 |
-1.63% |
| 2026-06-04 |
515800 |
添富中证800ETF |
1.3514 |
1.4634 |
1.3582 |
1.4702 |
-0.0068 |
-0.50% |
| 2026-06-03 |
515800 |
添富中证800ETF |
1.3582 |
1.4702 |
1.3516 |
1.4636 |
0.0066 |
0.49% |
| 2026-06-02 |
515800 |
添富中证800ETF |
1.3516 |
1.4636 |
1.3353 |
1.4473 |
0.0163 |
1.21% |
| 2026-06-01 |
515800 |
添富中证800ETF |
1.3353 |
1.4473 |
1.3482 |
1.4602 |
-0.0129 |
-0.96% |
| 2026-05-29 |
515800 |
添富中证800ETF |
1.3482 |
1.4602 |
1.3613 |
1.4733 |
-0.0131 |
-0.97% |
| 2026-05-28 |
515800 |
添富中证800ETF |
1.3613 |
1.4733 |
1.3586 |
1.4706 |
0.0027 |
0.20% |
| 2026-05-27 |
515800 |
添富中证800ETF |
1.3586 |
1.4706 |
1.3718 |
1.4838 |
-0.0132 |
-0.97% |
| 2026-05-26 |
515800 |
添富中证800ETF |
1.3718 |
1.4838 |
1.3683 |
1.4803 |
0.0035 |
0.26% |
| 2026-05-25 |
515800 |
添富中证800ETF |
1.3683 |
1.4803 |
1.3476 |
1.4596 |
0.0207 |
1.51% |
| 2026-05-22 |
515800 |
添富中证800ETF |
1.3476 |
1.4596 |
1.3289 |
1.4409 |
0.0187 |
1.39% |
| 2026-05-21 |
515800 |
添富中证800ETF |
1.3289 |
1.4409 |
1.3523 |
1.4643 |
-0.0234 |
-1.76% |
| 2026-05-20 |
515800 |
添富中证800ETF |
1.3523 |
1.4643 |
1.3513 |
1.4633 |
0.0010 |
0.07% |
| 2026-05-19 |
515800 |
添富中证800ETF |
1.3513 |
1.4633 |
1.3443 |
1.4563 |
0.0070 |
0.52% |
| 2026-05-18 |
515800 |
添富中证800ETF |
1.3443 |
1.4563 |
1.3486 |
1.4606 |
-0.0043 |
-0.32% |
| 2026-05-15 |
515800 |
添富中证800ETF |
1.3486 |
1.4606 |
1.3660 |
1.4780 |
-0.0174 |
-1.29% |
| 2026-05-14 |
515800 |
添富中证800ETF |
1.3660 |
1.4780 |
1.3935 |
1.5055 |
-0.0275 |
-2.01% |
| 2026-05-13 |
515800 |
添富中证800ETF |
1.3935 |
1.5055 |
1.3773 |
1.4893 |
0.0162 |
1.16% |
| 2026-05-12 |
515800 |
添富中证800ETF |
1.3773 |
1.4893 |
1.3803 |
1.4923 |
-0.0030 |
-0.22% |
| 2026-05-11 |
515800 |
添富中证800ETF |
1.3803 |
1.4923 |
1.3578 |
1.4698 |
0.0225 |
1.63% |
| 2026-05-08 |
515800 |
添富中证800ETF |
1.3578 |
1.4698 |
1.3636 |
1.4756 |
-0.0058 |
-0.43% |
| 2026-04-30 |
515800 |
添富中证800ETF |
1.3296 |
1.4416 |
1.3298 |
1.4418 |
-0.0002 |
-0.02% |
| 2026-04-29 |
515800 |
添富中证800ETF |
1.3298 |
1.4418 |
1.3127 |
1.4247 |
0.0171 |
1.29% |
| 2026-04-28 |
515800 |
添富中证800ETF |
1.3127 |
1.4247 |
1.3192 |
1.4312 |
-0.0065 |
-0.49% |
| 2026-04-27 |
515800 |
添富中证800ETF |
1.3192 |
1.4312 |
1.3168 |
1.4288 |
0.0024 |
0.18% |
| 2026-04-24 |
515800 |
添富中证800ETF |
1.3168 |
1.4288 |
1.3220 |
1.4340 |
-0.0052 |
-0.39% |
| 2026-04-23 |
515800 |
添富中证800ETF |
1.3220 |
1.4340 |
1.3283 |
1.4403 |
-0.0063 |
-0.47% |
| 2026-04-22 |
515800 |
添富中证800ETF |
1.3283 |
1.4403 |
1.3165 |
1.4285 |
0.0118 |
0.89% |
| 2026-04-21 |
515800 |
添富中证800ETF |
1.3165 |
1.4285 |
1.3150 |
1.4270 |
0.0015 |
0.11% |
| 2026-04-20 |
515800 |
添富中证800ETF |
1.3150 |
1.4270 |
1.3059 |
1.4179 |
0.0091 |
0.70% |
| 2026-04-17 |
515800 |
添富中证800ETF |
1.3059 |
1.4179 |
1.3063 |
1.4183 |
-0.0004 |
-0.03% |
| 2026-04-16 |
515800 |
添富中证800ETF |
1.3063 |
1.4183 |
1.2898 |
1.4018 |
0.0165 |
1.26% |
| 2026-04-15 |
515800 |
添富中证800ETF |
1.2898 |
1.4018 |
1.2949 |
1.4069 |
-0.0051 |
-0.39% |
| 2026-04-14 |
515800 |
添富中证800ETF |
1.2949 |
1.4069 |
1.2787 |
1.3907 |
0.0162 |
1.25% |
| 2026-04-13 |
515800 |
添富中证800ETF |
1.2787 |
1.3907 |
1.2770 |
1.3890 |
0.0017 |
0.13% |
| 2026-04-10 |
515800 |
添富中证800ETF |
1.2770 |
1.3890 |
1.2597 |
1.3717 |
0.0173 |
1.35% |
| 2026-04-09 |
515800 |
添富中证800ETF |
1.2597 |
1.3717 |
1.2676 |
1.3796 |
-0.0079 |
-0.62% |
| 2026-04-08 |
515800 |
添富中证800ETF |
1.2676 |
1.3796 |
1.2201 |
1.3321 |
0.0475 |
3.75% |
| 2026-04-07 |
515800 |
添富中证800ETF |
1.2201 |
1.3321 |
1.2183 |
1.3303 |
0.0018 |
0.15% |
| 2026-04-03 |
515800 |
添富中证800ETF |
1.2183 |
1.3303 |
1.2289 |
1.3409 |
-0.0106 |
-0.87% |
| 2026-04-02 |
515800 |
添富中证800ETF |
1.2289 |
1.3409 |
1.2449 |
1.3569 |
-0.0160 |
-1.30% |
| 2026-04-01 |
515800 |
添富中证800ETF |
1.2449 |
1.3569 |
1.2240 |
1.3360 |
0.0209 |
1.68% |
| 2026-03-31 |
515800 |
添富中证800ETF |
1.2240 |
1.3360 |
1.2382 |
1.3502 |
-0.0142 |
-1.16% |
| 2026-03-30 |
515800 |
添富中证800ETF |
1.2382 |
1.3502 |
1.2396 |
1.3516 |
-0.0014 |
-0.11% |
| 2026-03-27 |
515800 |
添富中证800ETF |
1.2396 |
1.3516 |
1.2304 |
1.3424 |
0.0092 |
0.75% |
| 2026-03-26 |
515800 |
添富中证800ETF |
1.2304 |
1.3424 |
1.2479 |
1.3599 |
-0.0175 |
-1.42% |
| 2026-03-25 |
515800 |
添富中证800ETF |
1.2479 |
1.3599 |
1.2276 |
1.3396 |
0.0203 |
1.63% |
| 2026-03-24 |
515800 |
添富中证800ETF |
1.2276 |
1.3396 |
1.2094 |
1.3214 |
0.0182 |
1.48% |
| 2026-03-23 |
515800 |
添富中证800ETF |
1.2094 |
1.3214 |
1.2536 |
1.3656 |
-0.0442 |
-3.65% |
| 2026-03-20 |
515800 |
添富中证800ETF |
1.2536 |
1.3656 |
1.2617 |
1.3737 |
-0.0081 |
-0.64% |
| 2026-03-19 |
515800 |
添富中证800ETF |
1.2617 |
1.3737 |
1.2865 |
1.3985 |
-0.0248 |
-1.97% |
| 2026-03-18 |
515800 |
添富中证800ETF |
1.2865 |
1.3985 |
1.2793 |
1.3913 |
0.0072 |
0.56% |
| 2026-03-17 |
515800 |
添富中证800ETF |
1.2793 |
1.3913 |
1.2933 |
1.4053 |
-0.0140 |
-1.09% |
| 2026-03-16 |
515800 |
添富中证800ETF |
1.2933 |
1.4053 |
1.2955 |
1.4075 |
-0.0022 |
-0.17% |
| 2026-03-13 |
515800 |
添富中证800ETF |
1.2955 |
1.4075 |
1.3043 |
1.4163 |
-0.0088 |
-0.67% |
| 2026-03-12 |
515800 |
添富中证800ETF |
1.3043 |
1.4163 |
1.3097 |
1.4217 |
-0.0054 |
-0.41% |
| 2026-03-11 |
515800 |
添富中证800ETF |
1.3097 |
1.4217 |
1.3042 |
1.4162 |
0.0055 |
0.42% |
| 2026-03-10 |
515800 |
添富中证800ETF |
1.3042 |
1.4162 |
1.2869 |
1.3989 |
0.0173 |
1.33% |
| 2026-03-09 |
515800 |
添富中证800ETF |
1.2869 |
1.3989 |
1.2993 |
1.4113 |
-0.0124 |
-0.96% |
| 2026-03-06 |
515800 |
添富中证800ETF |
1.2993 |
1.4113 |
1.2944 |
1.4064 |
0.0049 |
0.38% |
| 2026-03-05 |
515800 |
添富中证800ETF |
1.2944 |
1.4064 |
1.2829 |
1.3949 |
0.0115 |
0.89% |
| 2026-03-04 |
515800 |
添富中证800ETF |
1.2829 |
1.3949 |
1.2951 |
1.4071 |
-0.0122 |
-0.95% |
| 2026-03-03 |
515800 |
添富中证800ETF |
1.2951 |
1.4071 |
1.3260 |
1.4380 |
-0.0309 |
-2.39% |
| 2026-03-02 |
515800 |
添富中证800ETF |
1.3260 |
1.4380 |
1.3224 |
1.4344 |
0.0036 |
0.27% |
| 2026-02-27 |
515800 |
添富中证800ETF |
1.3224 |
1.4344 |
1.3209 |
1.4329 |
0.0015 |
0.11% |
| 2026-02-26 |
515800 |
添富中证800ETF |
1.3209 |
1.4329 |
1.3217 |
1.4337 |
-0.0008 |
-0.06% |
| 2026-02-25 |
515800 |
添富中证800ETF |
1.3217 |
1.4337 |
1.3100 |
1.4220 |
0.0117 |
0.89% |
| 2026-02-24 |
515800 |
添富中证800ETF |
1.3100 |
1.4220 |
1.2963 |
1.4083 |
0.0137 |
1.05% |
| 2026-02-13 |
515800 |
添富中证800ETF |
1.2963 |
1.4083 |
1.3140 |
1.4260 |
-0.0177 |
-1.37% |
| 2026-02-12 |
515800 |
添富中证800ETF |
1.3140 |
1.4260 |
1.3085 |
1.4205 |
0.0055 |
0.42% |
| 2026-02-11 |
515800 |
添富中证800ETF |
1.3085 |
1.4205 |
1.3095 |
1.4215 |
-0.0010 |
-0.08% |
| 2026-02-10 |
515800 |
添富中证800ETF |
1.3095 |
1.4215 |
1.3087 |
1.4207 |
0.0008 |
0.06% |
| 2026-02-09 |
515800 |
添富中证800ETF |
1.3087 |
1.4207 |
1.2863 |
1.3983 |
0.0224 |
1.71% |
| 2026-02-06 |
515800 |
添富中证800ETF |
1.2863 |
1.3983 |
1.2910 |
1.4030 |
-0.0047 |
-0.36% |
| 2026-02-05 |
515800 |
添富中证800ETF |
1.2910 |
1.4030 |
1.3034 |
1.4154 |
-0.0124 |
-0.96% |
| 2026-02-04 |
515800 |
添富中证800ETF |
1.3034 |
1.4154 |
1.2951 |
1.4071 |
0.0083 |
0.64% |
| 2026-02-03 |
515800 |
添富中证800ETF |
1.2951 |
1.4071 |
1.2732 |
1.3852 |
0.0219 |
1.69% |
| 2026-02-02 |
515800 |
添富中证800ETF |
1.2732 |
1.3852 |
1.3083 |
1.4203 |
-0.0351 |
-2.76% |
| 2026-01-30 |
515800 |
添富中证800ETF |
1.3083 |
1.4203 |
1.3244 |
1.4364 |
-0.0161 |
-1.23% |
| 2026-01-29 |
515800 |
添富中证800ETF |
1.3244 |
1.4364 |
1.3208 |
1.4328 |
0.0036 |
0.27% |
| 2026-01-28 |
515800 |
添富中证800ETF |
1.3208 |
1.4328 |
1.3158 |
1.4278 |
0.0050 |
0.38% |
| 2026-01-27 |
515800 |
添富中证800ETF |
1.3158 |
1.4278 |
1.3143 |
1.4263 |
0.0015 |
0.11% |
| 2026-01-26 |
515800 |
添富中证800ETF |
1.3143 |
1.4263 |
1.3169 |
1.4289 |
-0.0026 |
-0.20% |
| 2026-01-23 |
515800 |
添富中证800ETF |
1.3169 |
1.4289 |
1.3118 |
1.4238 |
0.0051 |
0.39% |
| 2026-01-22 |
515800 |
添富中证800ETF |
1.3118 |
1.4238 |
1.3096 |
1.4216 |
0.0022 |
0.17% |
| 2026-01-21 |
515800 |
添富中证800ETF |
1.3096 |
1.4216 |
1.3045 |
1.4165 |
0.0051 |
0.39% |
| 2026-01-20 |
515800 |
添富中证800ETF |
1.3045 |
1.4165 |
1.3094 |
1.4214 |
-0.0049 |
-0.37% |
| 2026-01-19 |
515800 |
添富中证800ETF |
1.3094 |
1.4214 |
1.3063 |
1.4183 |
0.0031 |
0.24% |
| 2026-01-16 |
515800 |
添富中证800ETF |
1.3063 |
1.4183 |
1.3095 |
1.4215 |
-0.0032 |
-0.24% |
| 2026-01-15 |
515800 |
添富中证800ETF |
1.3095 |
1.4215 |
1.3078 |
1.4198 |
0.0017 |
0.13% |
| 2026-01-14 |
515800 |
添富中证800ETF |
1.3078 |
1.4198 |
1.3078 |
1.4198 |
0.0000 |
0.00% |
| 2026-01-13 |
515800 |
添富中证800ETF |
1.3078 |
1.4198 |
1.3181 |
1.4301 |
-0.0103 |
-0.78% |
| 2026-01-12 |
515800 |
添富中证800ETF |
1.3181 |
1.4301 |
1.3034 |
1.4154 |
0.0147 |
1.12% |
| 2026-01-09 |
515800 |
添富中证800ETF |
1.3034 |
1.4154 |
1.2922 |
1.4042 |
0.0112 |
0.86% |
| 2026-01-08 |
515800 |
添富中证800ETF |
1.2922 |
1.4042 |
1.2990 |
1.4110 |
-0.0068 |
-0.52% |
| 2026-01-07 |
515800 |
添富中证800ETF |
1.2990 |
1.4110 |
1.2990 |
1.4110 |
0.0000 |
0.00% |
| 2026-01-06 |
515800 |
添富中证800ETF |
1.2990 |
1.4110 |
1.2773 |
1.3893 |
0.0217 |
1.67% |
| 2026-01-05 |
515800 |
添富中证800ETF |
1.2773 |
1.3893 |
1.2516 |
1.3636 |
0.0257 |
2.01% |
| 2025-12-31 |
515800 |
添富中证800ETF |
1.2516 |
1.3636 |
1.2556 |
1.3676 |
-0.0040 |
-0.32% |
| 2025-12-30 |
515800 |
添富中证800ETF |
1.2556 |
1.3676 |
1.2519 |
1.3639 |
0.0037 |
0.30% |
| 2025-12-29 |
515800 |
添富中证800ETF |
1.2519 |
1.3639 |
1.2568 |
1.3688 |
-0.0049 |
-0.39% |
| 2025-12-26 |
515800 |
添富中证800ETF |
1.2568 |
1.3688 |
1.2518 |
1.3638 |
0.0050 |
0.40% |
| 2025-12-25 |
515800 |
添富中证800ETF |
1.2518 |
1.3638 |
1.2473 |
1.3593 |
0.0045 |
0.36% |
| 2025-12-24 |
515800 |
添富中证800ETF |
1.2473 |
1.3593 |
1.2403 |
1.3523 |
0.0070 |
0.56% |
| 2025-12-23 |
515800 |
添富中证800ETF |
1.2403 |
1.3523 |
1.2384 |
1.3504 |
0.0019 |
0.15% |
| 2025-12-22 |
515800 |
添富中证800ETF |
1.2384 |
1.3504 |
1.2261 |
1.3381 |
0.0123 |
1.00% |
| 2025-12-19 |
515800 |
添富中证800ETF |
1.2261 |
1.3381 |
1.2194 |
1.3314 |
0.0067 |
0.55% |
| 2025-12-18 |
515800 |
添富中证800ETF |
1.2194 |
1.3314 |
1.2263 |
1.3383 |
-0.0069 |
-0.56% |
| 2025-12-17 |
515800 |
添富中证800ETF |
1.2263 |
1.3383 |
1.2037 |
1.3157 |
0.0226 |
1.84% |
| 2025-12-16 |
515800 |
添富中证800ETF |
1.2037 |
1.3157 |
1.2196 |
1.3316 |
-0.0159 |
-1.32% |
| 2025-12-15 |
515800 |
添富中证800ETF |
1.2196 |
1.3316 |
1.2273 |
1.3393 |
-0.0077 |
-0.63% |
| 2025-12-12 |
515800 |
添富中证800ETF |
1.2273 |
1.3393 |
1.2172 |
1.3292 |
0.0101 |
0.83% |
| 2025-12-11 |
515800 |
添富中证800ETF |
1.2172 |
1.3292 |
1.2281 |
1.3401 |
-0.0109 |
-0.89% |
| 2025-12-10 |
515800 |
添富中证800ETF |
1.2281 |
1.3401 |
1.2278 |
1.3398 |
0.0003 |
0.02% |
| 2025-12-09 |
515800 |
添富中证800ETF |
1.2278 |
1.3398 |
1.2349 |
1.3469 |
-0.0071 |
-0.57% |
| 2025-12-08 |
515800 |
添富中证800ETF |
1.2349 |
1.3469 |
1.2246 |
1.3366 |
0.0103 |
0.84% |
| 2025-12-05 |
515800 |
添富中证800ETF |
1.2246 |
1.3366 |
1.2132 |
1.3252 |
0.0114 |
0.94% |
| 2025-12-04 |
515800 |
添富中证800ETF |
1.2132 |
1.3252 |
1.2094 |
1.3214 |
0.0038 |
0.31% |
| 2025-12-03 |
515800 |
添富中证800ETF |
1.2094 |
1.3214 |
1.2159 |
1.3279 |
-0.0065 |
-0.53% |
| 2025-12-02 |
515800 |
添富中证800ETF |
1.2159 |
1.3279 |
1.2230 |
1.3350 |
-0.0071 |
-0.58% |
| 2025-12-01 |
515800 |
添富中证800ETF |
1.2230 |
1.3350 |
1.2099 |
1.3219 |
0.0131 |
1.08% |
| 2025-11-28 |
515800 |
添富中证800ETF |
1.2099 |
1.3219 |
1.2042 |
1.3162 |
0.0057 |
0.47% |
| 2025-11-27 |
515800 |
添富中证800ETF |
1.2042 |
1.3162 |
1.2052 |
1.3172 |
-0.0010 |
-0.08% |
| 2025-11-26 |
515800 |
添富中证800ETF |
1.2052 |
1.3172 |
1.1995 |
1.3115 |
0.0057 |
0.48% |
| 2025-11-25 |
515800 |
添富中证800ETF |
1.1995 |
1.3115 |
1.1874 |
1.2994 |
0.0121 |
1.01% |
| 2025-11-24 |
515800 |
添富中证800ETF |
1.1874 |
1.2994 |
1.1862 |
1.2982 |
0.0012 |
0.10% |
| 2025-11-21 |
515800 |
添富中证800ETF |
1.1862 |
1.2982 |
1.2190 |
1.3310 |
-0.0328 |
-2.77% |
| 2025-11-20 |
515800 |
添富中证800ETF |
1.2190 |
1.3310 |
1.2262 |
1.3382 |
-0.0072 |
-0.59% |
| 2025-11-19 |
515800 |
添富中证800ETF |
1.2262 |
1.3382 |
1.2232 |
1.3352 |
0.0030 |
0.25% |
| 2025-11-18 |
515800 |
添富中证800ETF |
1.2232 |
1.3352 |
1.2327 |
1.3447 |
-0.0095 |
-0.77% |
| 2025-11-17 |
515800 |
添富中证800ETF |
1.2327 |
1.3447 |
1.2388 |
1.3508 |
-0.0061 |
-0.49% |
| 2025-11-14 |
515800 |
添富中证800ETF |
1.2388 |
1.3508 |
1.2585 |
1.3705 |
-0.0197 |
-1.59% |
| 2025-11-13 |
515800 |
添富中证800ETF |
1.2585 |
1.3705 |
1.2425 |
1.3545 |
0.0160 |
1.27% |
| 2025-11-12 |
515800 |
添富中证800ETF |
1.2425 |
1.3545 |
1.2457 |
1.3577 |
-0.0032 |
-0.26% |
| 2025-11-11 |
515800 |
添富中证800ETF |
1.2457 |
1.3577 |
1.2565 |
1.3685 |
-0.0108 |
-0.86% |
| 2025-11-10 |
515800 |
添富中证800ETF |
1.2565 |
1.3685 |
1.2524 |
1.3644 |
0.0041 |
0.33% |
| 2025-11-07 |
515800 |
添富中证800ETF |
1.2524 |
1.3644 |
1.2560 |
1.3680 |
-0.0036 |
-0.29% |
| 2025-11-06 |
515800 |
添富中证800ETF |
1.2560 |
1.3680 |
1.2378 |
1.3498 |
0.0182 |
1.45% |
| 2025-11-05 |
515800 |
添富中证800ETF |
1.2378 |
1.3498 |
1.2352 |
1.3472 |
0.0026 |
0.21% |
| 2025-11-04 |
515800 |
添富中证800ETF |
1.2352 |
1.3472 |
1.2476 |
1.3596 |
-0.0124 |
-1.00% |
| 2025-11-03 |
515800 |
添富中证800ETF |
1.2476 |
1.3596 |
1.2450 |
1.3570 |
0.0026 |
0.21% |
| 2025-10-31 |
515800 |
添富中证800ETF |
1.2450 |
1.3570 |
1.2608 |
1.3728 |
-0.0158 |
-1.27% |
| 2025-10-30 |
515800 |
添富中证800ETF |
1.2608 |
1.3728 |
1.2724 |
1.3844 |
-0.0116 |
-0.92% |
| 2025-10-29 |
515800 |
添富中证800ETF |
1.2724 |
1.3844 |
1.2554 |
1.3674 |
0.0170 |
1.34% |
| 2025-10-28 |
515800 |
添富中证800ETF |
1.2554 |
1.3674 |
1.2617 |
1.3737 |
-0.0063 |
-0.50% |
| 2025-10-27 |
515800 |
添富中证800ETF |
1.2617 |
1.3737 |
1.2455 |
1.3575 |
0.0162 |
1.28% |
| 2025-10-24 |
515800 |
添富中证800ETF |
1.2455 |
1.3575 |
1.2293 |
1.3413 |
0.0162 |
1.30% |
| 2025-10-23 |
515800 |
添富中证800ETF |
1.2293 |
1.3413 |
1.2259 |
1.3379 |
0.0034 |
0.28% |
| 2025-10-22 |
515800 |
添富中证800ETF |
1.2259 |
1.3379 |
1.2313 |
1.3433 |
-0.0054 |
-0.44% |
| 2025-10-21 |
515800 |
添富中证800ETF |
1.2313 |
1.3433 |
1.2123 |
1.3243 |
0.0190 |
1.54% |
| 2025-10-20 |
515800 |
添富中证800ETF |
1.2123 |
1.3243 |
1.2052 |
1.3172 |
0.0071 |
0.59% |
| 2025-10-17 |
515800 |
添富中证800ETF |
1.2052 |
1.3172 |
1.2349 |
1.3469 |
-0.0297 |
-2.46% |
| 2025-10-16 |
515800 |
添富中证800ETF |
1.2349 |
1.3469 |
1.2352 |
1.3472 |
-0.0003 |
-0.02% |
| 2025-10-15 |
515800 |
添富中证800ETF |
1.2352 |
1.3472 |
1.2174 |
1.3294 |
0.0178 |
1.44% |
| 2025-10-14 |
515800 |
添富中证800ETF |
1.2174 |
1.3294 |
1.2360 |
1.3480 |
-0.0186 |
-1.53% |
| 2025-10-13 |
515800 |
添富中证800ETF |
1.2360 |
1.3480 |
1.2415 |
1.3535 |
-0.0055 |
-0.44% |
| 2025-10-10 |
515800 |
添富中证800ETF |
1.2415 |
1.3535 |
1.2662 |
1.3782 |
-0.0247 |
-1.95% |
| 2025-10-09 |
515800 |
添富中证800ETF |
1.2662 |
1.3782 |
1.2467 |
1.3587 |
0.0195 |
1.56% |
| 2025-09-30 |
515800 |
添富中证800ETF |
1.2467 |
1.3587 |
1.2398 |
1.3518 |
0.0069 |
0.56% |
| 2025-09-29 |
515800 |
添富中证800ETF |
1.2398 |
1.3518 |
1.2211 |
1.3331 |
0.0187 |
1.53% |
| 2025-09-26 |
515800 |
添富中证800ETF |
1.2211 |
1.3331 |
1.2338 |
1.3458 |
-0.0127 |
-1.03% |
| 2025-09-25 |
515800 |
添富中证800ETF |
1.2338 |
1.3458 |
1.2273 |
1.3393 |
0.0065 |
0.53% |
| 2025-09-24 |
515800 |
添富中证800ETF |
1.2273 |
1.3393 |
1.2117 |
1.3237 |
0.0156 |
1.29% |
| 2025-09-23 |
515800 |
添富中证800ETF |
1.2117 |
1.3237 |
1.2144 |
1.3264 |
-0.0027 |
-0.22% |
| 2025-09-22 |
515800 |
添富中证800ETF |
1.2144 |
1.3264 |
1.2081 |
1.3201 |
0.0063 |
0.52% |
| 2025-09-19 |
515800 |
添富中证800ETF |
1.2081 |
1.3201 |
1.2085 |
1.3205 |
-0.0004 |
-0.03% |
| 2025-09-18 |
515800 |
添富中证800ETF |
1.2085 |
1.3205 |
1.2217 |
1.3337 |
-0.0132 |
-1.08% |
| 2025-09-17 |
515800 |
添富中证800ETF |
1.2217 |
1.3337 |
1.2130 |
1.3250 |
0.0087 |
0.72% |
| 2025-09-16 |
515800 |
添富中证800ETF |
1.2130 |
1.3250 |
1.2126 |
1.3246 |
0.0004 |
0.03% |
