添富中证800ETF(800ETF)基金净值查询(515800)

今天最新净值 1.2559 0.0119 0.95% 2026-09-17

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：1.3679
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

今年以来添富中证800ETF|800ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,添富中证800ETF(515800)基金累计收益率0.34%

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
2026-09-17	515800	添富中证800ETF	1.2506	1.3626	1.2559	1.3679	-0.0053	-0.42%
2026-09-16	515800	添富中证800ETF	1.2559	1.3679	1.2440	1.3560	0.0119	0.95%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%