|
| 汇添富中证800ETF联接A(012596)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.0943 | 1.0943 | 0.03% | -- | -- | 3.81% | -- | 23.52% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0940 | 1.0940 | 0.00% | 0.92% | -- | 3.96% | 18.95% | 23.49% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0818 | 1.0818 | 0.00% | 0.71% | -- | 4.86% | 18.71% | 22.11% | 18.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | 18.28% | 22.36% | 18.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0742 | 1.0742 | 0.00% | -1.15% | -4.32% | -- | 18.75% | 21.26% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0601 | 1.0601 | 0.00% | -- | -- | 2.04% | 18.31% | 19.66% | 18.42% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0867 | 1.0867 | 0.00% | -- | -- | 6.79% | 17.57% | 22.67% | 20.06% | -- | -- | | 2025-11-18 | 1.0902 | 1.0902 | 0.00% | -1.71% | 1.38% | 7.94% | 19.45% | 23.06% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1034 | 1.1034 | 0.00% | -- | 1.56% | -- | 17.85% | 24.55% | 22.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1092 | 1.1092 | 0.00% | -- | -- | 13.16% | 15.52% | 25.21% | 23.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1179 | 1.1179 | 0.00% | -- | 1.25% | -- | 19.09% | 26.19% | 24.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1108 | 1.1108 | 0.00% | -1.06% | 0.61% | -- | 23.05% | 25.39% | 27.37% | -- | -- | | 2025-10-29 | 1.1317 | 1.1317 | 0.00% | -- | 3.04% | -- | 24.75% | 27.75% | 33.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1227 | 1.1227 | 0.00% | -- | 3.69% | 14.90% | 23.09% | 26.73% | 29.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0754 | 1.0754 | 0.00% | -- | -0.77% | -- | 23.54% | 21.39% | 18.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0864 | 1.0864 | -0.78% | -1.60% | -- | -- | 20.04% | 22.63% | 20.38% | -- | -- | | 2025-10-13 | 1.0949 | 1.0949 | 0.00% | -0.83% | -- | 15.73% | 23.26% | 23.59% | 24.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1041 | 1.1041 | 0.53% | 2.69% | -- | 19.17% | 18.99% | 24.63% | 24.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0983 | 1.0983 | 1.44% | 1.92% | -- | 19.15% | 26.72% | 23.98% | 22.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0827 | 1.0827 | -0.97% | 0.96% | -- | 17.14% | 30.43% | 22.21% | 20.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0933 | 1.0933 | 0.50% | 1.92% | 3.26% | 17.97% | 36.99% | 23.41% | 21.22% | -- | -- | | 2025-09-24 | 1.0879 | 1.0879 | 1.18% | 0.39% | 4.72% | -- | 38.02% | 22.80% | 20.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0752 | 1.0752 | -0.22% | -0.12% | 3.49% | 19.15% | -- | 21.37% | 19.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0776 | 1.0776 | 0.48% | -- | 3.73% | -- | 42.62% | 21.64% | 18.82% | -- | -- | | 2025-09-19 | 1.0724 | 1.0724 | -0.03% | -- | 6.51% | 19.27% | -- | 21.05% | 17.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0727 | 1.0727 | -1.02% | -- | 6.21% | 18.28% | 43.18% | 21.09% | 17.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0837 | 1.0837 | 0.67% | 2.81% | 8.34% | -- | 45.11% | 22.33% | 18.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0765 | 1.0765 | 0.00% | 2.30% | 7.62% | -- | 44.15% | 21.51% | 17.42% | -- | -- | | 2025-09-10 | 1.0541 | 1.0541 | 0.17% | -- | 8.14% | 16.58% | 39.63% | 18.99% | 10.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0523 | 1.0523 | -0.67% | -- | 7.95% | -- | 39.51% | 18.78% | 10.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0594 | 1.0594 | 0.36% | -- | 8.68% | -- | 39.07% | 19.58% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0556 | 1.0556 | 2.32% | -- | -- | 16.53% | 37.32% | 19.16% | 12.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 34.51% | 16.46% | 9.97% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0588 | 1.0588 | 1.92% | 4.83% | 8.36% | -- | 36.23% | 19.52% | 10.43% | -- | -- | | 2025-08-22 | 1.0389 | 1.0389 | 1.89% | 3.86% | 6.85% | 14.33% | 34.12% | 17.27% | 6.60% | -- | -- | | 2025-08-21 | 1.0196 | 1.0196 | 0.20% | -- | -- | -- | -- | 15.09% | 5.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0176 | 1.0176 | 1.06% | -- | -- | 12.13% | 30.39% | 14.87% | 5.29% | -- | -- | | 2025-08-19 | 1.0069 | 1.0069 | -0.31% | 2.25% | -- | 11.53% | 27.86% | 13.66% | 4.18% | -- | -- | | 2025-08-18 | 1.0100 | 1.0100 | 0.97% | 3.04% | -- | 11.65% | 28.65% | 14.01% | 3.71% | -- | -- | | 2025-08-15 | 1.0003 | 1.0003 | 0.00% | 2.62% | -- | 10.21% | 27.39% | 12.91% | 2.72% | -- | -- | | 2025-08-12 | 0.9847 | 0.9847 | 0.46% | -- | 4.08% | 8.52% | -- | 11.15% | 1.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9802 | 0.9802 | 0.55% | -- | 3.60% | 9.23% | 24.98% | 10.64% | 0.60% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9748 | 0.9748 | 0.00% | -- | 3.71% | -- | -- | 10.03% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9658 | 0.9658 | 0.00% | -1.48% | 4.24% | 9.56% | -- | 9.02% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9771 | 0.9771 | -0.33% | -- | 5.43% | -- | -- | 10.29% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 23.23% | 10.66% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | 9.75% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9451 | 0.9451 | 0.00% | 0.76% | -- | -- | -- | 6.68% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9461 | 0.9461 | 0.00% | 1.25% | 3.90% | -- | -- | 6.80% | -4.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9380 | 0.9380 | -0.20% | 1.18% | -- | -- | -- | 5.88% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9399 | 0.9399 | 0.90% | -- | -- | 10.55% | -- | 6.10% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9315 | 0.9315 | -0.31% | 0.54% | -- | 11.06% | -- | 5.15% | -7.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9344 | 0.9344 | 0.00% | 1.37% | -- | 3.35% | 16.71% | 5.47% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9271 | 0.9271 | 0.00% | 0.03% | -- | 1.91% | 14.58% | 4.65% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9265 | 0.9265 | 0.51% | 2.67% | -- | -- | -- | 4.58% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9218 | 0.9218 | -0.27% | -- | 3.01% | 0.21% | 14.55% | 4.05% | -8.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9243 | 0.9243 | -0.27% | 2.80% | 2.83% | -- | -- | 4.33% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9268 | 0.9268 | 0.00% | 2.19% | -- | -- | -- | 4.62% | -7.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9024 | 0.9024 | 0.00% | -- | -- | -1.65% | -- | 1.86% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8991 | 0.8991 | -0.86% | -1.31% | -0.41% | -4.15% | 9.03% | 1.49% | -8.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9069 | 0.9069 | 0.00% | -0.41% | 0.25% | -- | -- | 2.37% | -7.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9110 | 0.9110 | 0.04% | 0.56% | 0.40% | -1.21% | 10.04% | 2.83% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9106 | 0.9106 | 0.71% | -- | 1.47% | -- | 10.11% | 2.79% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9042 | 0.9042 | 0.00% | 0.59% | 0.76% | -1.86% | -- | 2.07% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9059 | 0.9059 | 0.00% | 0.57% | 2.77% | -- | 8.24% | 2.26% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8989 | 0.8989 | 0.00% | 0.45% | 1.97% | -1.25% | 7.63% | 1.47% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9008 | 0.9008 | 0.00% | -0.87% | -- | -- | -- | 1.68% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8949 | 0.8949 | -0.44% | -1.39% | -- | -- | 5.78% | 1.02% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8989 | 0.8989 | 0.00% | -0.43% | -- | -- | -- | 1.47% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9087 | 0.9087 | 0.00% | 0.12% | -- | -- | 6.00% | 2.57% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9075 | 0.9075 | 0.52% | -0.04% | 3.30% | -1.28% | -- | 2.44% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9028 | 0.9028 | -0.20% | -0.51% | 2.77% | -1.94% | 5.39% | 1.91% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9046 | 0.9046 | -0.33% | 0.80% | -- | -1.76% | 6.69% | 2.11% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9076 | 0.9076 | 0.00% | -- | -- | -1.43% | 7.24% | 2.45% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9079 | 0.9079 | 0.06% | 1.81% | -- | -- | -- | 2.48% | -0.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9074 | 0.9074 | 1.11% | 2.94% | -- | -- | 6.07% | 2.43% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8974 | 0.8974 | 0.00% | 1.80% | -- | -- | -- | 1.30% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8918 | 0.8918 | 1.17% | -- | -1.36% | -0.65% | 4.44% | 0.67% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | 4.69% | -0.50% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8820 | 0.8820 | 0.00% | -0.18% | -- | -- | 5.54% | -0.44% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8836 | 0.8836 | 0.58% | -- | -3.69% | -- | -- | -0.26% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8785 | 0.8785 | 0.05% | -- | -- | -0.85% | -- | -0.84% | -4.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8781 | 0.8781 | 0.00% | -- | -- | -0.89% | -- | -0.88% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8502 | 0.8502 | 1.37% | -- | -7.98% | -3.14% | -- | -4.03% | -9.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8387 | 0.8387 | -7.23% | -- | -9.22% | -- | 0.67% | -5.33% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9041 | 0.9041 | -0.62% | -1.72% | -0.68% | 3.34% | 8.52% | 2.05% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9097 | 0.9097 | 0.00% | -- | -- | 2.69% | 8.91% | 2.69% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | 12.93% | 3.84% | -1.44% | -- | -- | | 2025-03-24 | 0.9206 | 0.9206 | 0.34% | -- | -0.91% | -0.07% | 10.96% | 3.92% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9175 | 0.9175 | 0.00% | -2.13% | -- | -- | 9.42% | 3.57% | -3.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9380 | 0.9380 | 0.00% | 1.71% | 1.88% | -- | 11.88% | 5.88% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9375 | 0.9375 | 0.00% | 1.47% | 1.81% | -- | 12.57% | 5.82% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9222 | 0.9222 | 0.00% | -- | -- | -1.44% | 9.84% | 4.10% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9213 | 0.9213 | -0.28% | 1.21% | -- | -- | -- | 4.00% | -3.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9239 | 0.9239 | -0.37% | -- | -- | 0.20% | -- | 4.29% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9273 | 0.9273 | 0.00% | -- | 3.31% | 0.56% | 11.62% | 4.67% | -6.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9103 | 0.9103 | 0.00% | -2.02% | -- | -0.71% | 9.28% | 2.75% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9194 | 0.9194 | -1.04% | 0.76% | -- | 3.03% | -- | 3.78% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9291 | 0.9291 | 0.00% | 0.77% | -- | 3.69% | -- | 4.88% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9193 | 0.9193 | -0.15% | -- | -- | -0.54% | 14.51% | 3.77% | -8.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9207 | 0.9207 | 0.90% | -- | 3.92% | 0.00% | 14.87% | 3.93% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9125 | 0.9125 | -1.03% | -- | 2.99% | -0.02% | 14.46% | 3.00% | -9.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9220 | 0.9220 | 0.13% | -- | 4.06% | 0.32% | 15.65% | 4.07% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9208 | 0.9208 | 0.00% | -- | 3.82% | -1.66% | 15.50% | 3.94% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8976 | 0.8976 | 0.00% | -- | -- | -4.38% | -- | 1.32% | -10.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8850 | 0.8850 | 0.00% | 0.26% | -- | -3.14% | 15.69% | -0.10% | -12.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8860 | 0.8860 | 0.37% | -- | -- | 1.78% | 14.80% | 0.01% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8827 | 0.8827 | 0.17% | -- | -- | 0.42% | 12.00% | -0.36% | -13.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8812 | 0.8812 | -0.64% | 0.39% | -- | -0.24% | 12.25% | -0.53% | -13.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8869 | 0.8869 | 2.63% | -- | -- | -2.00% | 12.84% | 0.11% | -12.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8642 | 0.8642 | 0.00% | -- | -- | -2.71% | 9.95% | -2.45% | -15.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8778 | 0.8778 | 0.00% | -- | -4.80% | -9.66% | 11.82% | -0.91% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8749 | 0.8749 | -1.24% | -- | -4.57% | -5.71% | 8.20% | -1.24% | -14.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8859 | 0.8859 | 0.00% | -3.87% | -3.34% | -4.53% | 9.34% | 0.00% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9239 | 0.9239 | 0.00% | -- | 1.74% | -0.43% | 12.93% | 14.03% | -8.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9216 | 0.9216 | 0.00% | -- | 3.60% | 11.02% | 16.01% | 13.75% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9212 | 0.9212 | 0.00% | -- | 2.81% | 16.87% | 15.38% | 13.70% | -10.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9136 | 0.9136 | 0.00% | -1.47% | 0.10% | 21.94% | 14.29% | 12.76% | -10.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9357 | 0.9357 | 0.92% | 2.75% | -1.55% | 24.66% | 13.85% | 15.49% | -9.73% | 开放申购 | 开放赎回 |
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