| 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 | | 2025-09-10 | 1.0541 | 1.0541 | 0.17% | | 2025-09-09 | 1.0523 | 1.0523 | -0.67% | | 2025-09-08 | 1.0594 | 1.0594 | 0.36% | | 2025-09-05 | 1.0556 | 1.0556 | 2.32% | | 2025-09-04 | 1.0317 | 1.0317 | -- | | 2025-08-25 | 1.0588 | 1.0588 | 1.92% | | 2025-08-22 | 1.0389 | 1.0389 | 1.89% | | 2025-08-21 | 1.0196 | 1.0196 | 0.20% | | 2025-08-20 | 1.0176 | 1.0176 | 1.06% | | 2025-08-19 | 1.0069 | 1.0069 | -0.31% | | 2025-08-18 | 1.0100 | 1.0100 | 0.97% | | 2025-08-15 | 1.0003 | 1.0003 | -- | | 2025-08-12 | 0.9847 | 0.9847 | 0.46% | | 2025-08-11 | 0.9802 | 0.9802 | 0.55% | | 2025-08-08 | 0.9748 | 0.9748 | -- | | 2025-07-31 | 0.9658 | 0.9658 | -- | | 2025-07-25 | 0.9771 | 0.9771 | -0.33% | | 2025-07-24 | 0.9803 | 0.9803 | -- | | 2025-07-22 | 0.9723 | 0.9723 | -- | | 2025-07-16 | 0.9451 | 0.9451 | -- | | 2025-07-11 | 0.9461 | 0.9461 | -- | | 2025-07-09 | 0.9380 | 0.9380 | -0.20% | | 2025-07-08 | 0.9399 | 0.9399 | 0.90% | | 2025-07-07 | 0.9315 | 0.9315 | -0.31% | | 2025-07-04 | 0.9344 | 0.9344 | -- | | 2025-07-02 | 0.9271 | 0.9271 | -- | | 2025-06-30 | 0.9265 | 0.9265 | 0.51% | | 2025-06-27 | 0.9218 | 0.9218 | -0.27% | | 2025-06-26 | 0.9243 | 0.9243 | -0.27% | | 2025-06-25 | 0.9268 | 0.9268 | -- | | 2025-06-23 | 0.9024 | 0.9024 | -- | | 2025-06-19 | 0.8991 | 0.8991 | -0.86% | | 2025-06-18 | 0.9069 | 0.9069 | -- | | 2025-06-12 | 0.9110 | 0.9110 | 0.04% | | 2025-06-11 | 0.9106 | 0.9106 | 0.71% | | 2025-06-10 | 0.9042 | 0.9042 | -- | | 2025-06-05 | 0.9059 | 0.9059 | -- | | 2025-06-03 | 0.8989 | 0.8989 | -- | | 2025-05-29 | 0.9008 | 0.9008 | -- | | 2025-05-27 | 0.8949 | 0.8949 | -0.44% | | 2025-05-26 | 0.8989 | 0.8989 | -- | | 2025-05-22 | 0.9087 | 0.9087 | -- | | 2025-05-20 | 0.9075 | 0.9075 | 0.52% | | 2025-05-19 | 0.9028 | 0.9028 | -0.20% | | 2025-05-16 | 0.9046 | 0.9046 | -0.33% | | 2025-05-15 | 0.9076 | 0.9076 | -- | | 2025-05-13 | 0.9079 | 0.9079 | 0.06% | | 2025-05-12 | 0.9074 | 0.9074 | 1.11% | | 2025-05-09 | 0.8974 | 0.8974 | -- | | 2025-05-06 | 0.8918 | 0.8918 | 1.17% | | 2025-04-30 | 0.8815 | 0.8815 | -- | | 2025-04-28 | 0.8820 | 0.8820 | -- | | 2025-04-21 | 0.8836 | 0.8836 | 0.58% | | 2025-04-18 | 0.8785 | 0.8785 | 0.05% | | 2025-04-17 | 0.8781 | 0.8781 | -- | | 2025-04-08 | 0.8502 | 0.8502 | 1.37% | | 2025-04-07 | 0.8387 | 0.8387 | -7.23% | | 2025-04-03 | 0.9041 | 0.9041 | -0.62% | | 2025-04-02 | 0.9097 | 0.9097 | -- | | 2025-03-27 | 0.9199 | 0.9199 | -- | | 2025-03-24 | 0.9206 | 0.9206 | 0.34% | | 2025-03-21 | 0.9175 | 0.9175 | -- | | 2025-03-19 | 0.9380 | 0.9380 | -- | | 2025-03-14 | 0.9375 | 0.9375 | -- | | 2025-03-12 | 0.9222 | 0.9222 | -- | | 2025-03-10 | 0.9213 | 0.9213 | -0.28% | | 2025-03-07 | 0.9239 | 0.9239 | -0.37% | | 2025-03-06 | 0.9273 | 0.9273 | -- | | 2025-03-03 | 0.9103 | 0.9103 | -- | | 2025-02-25 | 0.9194 | 0.9194 | -1.04% | | 2025-02-24 | 0.9291 | 0.9291 | -- | | 2025-02-20 | 0.9193 | 0.9193 | -0.15% | | 2025-02-19 | 0.9207 | 0.9207 | 0.90% | | 2025-02-18 | 0.9125 | 0.9125 | -1.03% | | 2025-02-17 | 0.9220 | 0.9220 | 0.13% | | 2025-02-14 | 0.9208 | 0.9208 | -- | | 2025-02-06 | 0.8976 | 0.8976 | -- | | 2025-01-23 | 0.8850 | 0.8850 | -- | | 2025-01-17 | 0.8860 | 0.8860 | 0.37% | | 2025-01-16 | 0.8827 | 0.8827 | 0.17% | | 2025-01-15 | 0.8812 | 0.8812 | -0.64% | | 2025-01-14 | 0.8869 | 0.8869 | 2.63% | | 2025-01-13 | 0.8642 | 0.8642 | -- | | 2025-01-08 | 0.8778 | 0.8778 | -- | | 2025-01-03 | 0.8749 | 0.8749 | -1.24% | | 2025-01-02 | 0.8859 | 0.8859 | -- | | 2024-12-30 | 0.9239 | 0.9239 | -- | | 2024-12-26 | 0.9216 | 0.9216 | -- | | 2024-12-24 | 0.9212 | 0.9212 | -- | | 2024-12-18 | 0.9136 | 0.9136 | -- | | 2024-12-12 | 0.9357 | 0.9357 | 0.92% | | 2024-12-11 | 0.9272 | 0.9272 | -- | | 2024-12-09 | 0.9197 | 0.9197 | -0.26% | | 2024-12-06 | 0.9221 | 0.9221 | 1.25% | | 2024-12-05 | 0.9107 | 0.9107 | -0.07% | | 2024-12-04 | 0.9113 | 0.9113 | -0.60% | | 2024-12-03 | 0.9168 | 0.9168 | 0.03% | | 2024-12-02 | 0.9165 | 0.9165 | 0.93% | | 2024-11-29 | 0.9081 | 0.9081 | 1.19% | | 2024-11-28 | 0.8974 | 0.8974 | -0.80% | | 2024-11-27 | 0.9046 | 0.9046 | 1.69% | | 2024-11-26 | 0.8896 | 0.8896 | -0.31% | | 2024-11-25 | 0.8924 | 0.8924 | -0.40% | | 2024-11-22 | 0.8960 | 0.8960 | -3.09% | | 2024-11-21 | 0.9246 | 0.9246 | 0.03% | | 2024-11-20 | 0.9243 | 0.9243 | 0.39% | | 2024-11-19 | 0.9207 | 0.9207 | 0.88% | | 2024-11-18 | 0.9127 | 0.9127 | -0.70% | | 2024-11-15 | 0.9191 | 0.9191 | -1.84% | | 2024-11-14 | 0.9363 | 0.9363 | -1.90% | | 2024-11-13 | 0.9544 | 0.9544 | 0.42% | | 2024-11-12 | 0.9504 | 0.9504 | -1.02% | | 2024-11-11 | 0.9602 | 0.9602 | 0.85% | | 2024-11-08 | 0.9521 | 0.9521 | -0.77% | | 2024-11-07 | 0.9595 | 0.9595 | 2.22% | | 2024-11-06 | 0.9387 | 0.9387 | -0.28% | | 2024-11-05 | 0.9413 | 0.9413 | 2.86% | | 2024-11-04 | 0.9151 | 0.9151 | 1.37% | | 2024-11-01 | 0.9027 | 0.9027 | -0.29% | | 2024-10-31 | 0.9053 | 0.9053 | 0.30% | | 2024-10-30 | 0.9026 | 0.9026 | -0.51% | | 2024-10-29 | 0.9072 | 0.9072 | -0.97% | | 2024-10-28 | 0.9161 | 0.9161 | 0.44% | | 2024-10-25 | 0.9121 | 0.9121 | 0.83% | | 2024-10-24 | 0.9046 | 0.9046 | -1.00% | | 2024-10-23 | 0.9137 | 0.9137 | 0.37% | | 2024-10-22 | 0.9103 | 0.9103 | 0.61% | | 2024-10-21 | 0.9048 | 0.9048 | 0.40% | | 2024-10-18 | 0.9012 | 0.9012 | 3.53% | | 2024-10-17 | 0.8705 | 0.8705 | -0.97% | | 2024-10-16 | 0.8790 | 0.8790 | -0.49% | | 2024-10-15 | 0.8833 | 0.8833 | -2.40% | | 2024-10-14 | 0.9050 | 0.9050 | 1.88% | | 2024-10-11 | 0.8883 | 0.8883 | -2.89% | | 2024-10-10 | 0.9147 | 0.9147 | 0.53% | | 2024-10-09 | 0.9099 | 0.9099 | -6.36% | | 2024-10-08 | 0.9717 | 0.9717 | 4.72% | | 2024-09-30 | 0.9279 | 0.9279 | 7.06% | | 2024-09-27 | 0.8667 | 0.8667 | 4.41% | | 2024-09-26 | 0.8301 | 0.8301 | 4.01% | | 2024-09-25 | 0.7981 | 0.7981 | 1.26% | | 2024-09-24 | 0.7882 | 0.7882 | -- | | 2024-09-20 | 0.7556 | 0.7556 | -- | | 2024-09-18 | 0.7492 | 0.7492 | 0.32% | | 2024-09-13 | 0.7468 | 0.7468 | -0.51% | | 2024-09-12 | 0.7506 | 0.7506 | -0.40% | | 2024-09-11 | 0.7536 | 0.7536 | -0.17% |
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