汇添富中证800ETF联接基金C
(012597.jj)中证800 (半年) 汇添富基金管理股份有限公司持有人户数6,221.00
成立日期2021-09-29
总资产规模
3,760.25万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.9039基金经理乐无穹管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率-3.06%
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汇添富中证800ETF联接基金C(012597) - 历史基金净值数据曲线

最后更新于:2024-12-31

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汇添富中证800ETF联接基金C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-310.90390.9039
2024-12-300.92070.9207
2024-12-270.91780.9178
2024-12-260.91840.9184
2024-12-250.91630.9163
2024-12-240.91800.9180
2024-12-230.90710.9071
2024-12-200.90970.9097
2024-12-190.91160.9116
2024-12-180.91050.9105
2024-12-170.90580.9058
2024-12-160.90650.9065
2024-12-130.91280.9128
2024-12-120.93250.9325
2024-12-110.92400.9240
2024-12-100.92310.9231
2024-12-090.91660.9166
2024-12-060.91900.9190
2024-12-050.90760.9076
2024-12-040.90820.9082
2024-12-030.91370.9137
2024-12-020.91340.9134
2024-11-290.90500.9050
2024-11-280.89440.8944
2024-11-270.90150.9015
2024-11-260.88660.8866
2024-11-250.88940.8894
2024-11-220.89300.8930
2024-11-210.92150.9215
2024-11-200.92110.9211
2024-11-190.91760.9176
2024-11-180.90960.9096
2024-11-150.91610.9161
2024-11-140.93310.9331
2024-11-130.95120.9512
2024-11-120.94720.9472
2024-11-110.95700.9570
2024-11-080.94890.9489
2024-11-070.95630.9563
2024-11-060.93560.9356
2024-11-050.93820.9382
2024-11-040.91200.9120
2024-11-010.89970.8997
2024-10-310.90220.9022
2024-10-300.89950.8995
2024-10-290.90420.9042
2024-10-280.91300.9130
2024-10-250.90900.9090
2024-10-240.90160.9016
2024-10-230.91060.9106