|
| 中证800ETF(515810)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 | | 2026-03-18 | 1.6825 | 1.6825 | 0.00% | -- | -- | -- | -- | 1.06% | 38.60% | -- | -- | | 2026-03-12 | 1.7052 | 1.7052 | 0.00% | -- | -- | -- | 29.92% | 2.43% | 40.17% | 场内交易 | 场内交易 | | 2026-03-09 | 1.6821 | 1.6821 | -0.97% | -2.97% | -1.50% | 5.45% | -- | 1.04% | 36.48% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6986 | 1.6986 | 0.00% | -1.77% | -- | 6.80% | 28.75% | 2.03% | 35.07% | 场内交易 | 场内交易 | | 2026-03-04 | 1.6767 | 1.6767 | -0.92% | -2.96% | -1.39% | 6.57% | 29.42% | 0.71% | 32.82% | 场内交易 | 场内交易 | | 2026-03-03 | 1.6922 | 1.6922 | -2.38% | -1.18% | 0.13% | -- | 30.84% | 1.65% | 34.05% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7335 | 1.7335 | 0.25% | -- | 4.35% | -- | 34.20% | 4.13% | 37.67% | 场内交易 | 场内交易 | | 2026-02-27 | 1.7292 | 1.7292 | 0.00% | -- | 0.70% | 10.75% | 30.96% | 3.87% | 39.64% | 场内交易 | 场内交易 | | 2026-02-25 | 1.7278 | 1.7278 | 0.90% | -- | 0.52% | -- | 32.17% | 3.78% | 38.94% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7124 | 1.7124 | 0.00% | -- | -0.37% | 11.26% | -- | 2.86% | 37.70% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7102 | 1.7102 | 0.00% | 0.58% | 0.61% | -- | -- | 2.73% | 36.50% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7077 | 1.7077 | 0.00% | 2.80% | 0.46% | -- | -- | 2.58% | 35.59% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6847 | 1.6847 | -0.92% | -- | 1.20% | 5.03% | -- | 1.20% | 33.58% | 场内交易 | 场内交易 | | 2026-02-04 | 1.7004 | 1.7004 | 0.62% | -1.36% | -- | 6.26% | -- | 2.14% | 34.82% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6900 | 1.6900 | 1.73% | -1.58% | -- | -- | -- | 1.51% | 34.00% | 场内交易 | 场内交易 | | 2026-02-02 | 1.6612 | 1.6612 | 0.00% | -3.13% | -- | -- | -- | -0.22% | 30.65% | 场内交易 | 场内交易 | | 2026-01-28 | 1.7239 | 1.7239 | 0.40% | 0.88% | -- | 5.98% | -- | 3.55% | 36.22% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7171 | 1.7171 | 0.13% | 0.89% | -- | 5.18% | -- | 3.14% | 35.69% | -- | -- | | 2026-01-26 | 1.7148 | 1.7148 | -0.23% | 0.37% | -- | 6.43% | 35.59% | 3.00% | 35.50% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7188 | 1.7188 | 0.00% | 0.84% | 6.45% | -- | -- | 3.24% | 35.82% | 场内交易 | 场内交易 | | 2026-01-21 | 1.7089 | 1.7089 | 0.41% | -- | -- | 7.34% | -- | 2.65% | 35.04% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7019 | 1.7019 | -0.39% | -0.22% | -- | 8.58% | 35.19% | 2.23% | 34.48% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7085 | 1.7085 | 0.23% | -0.63% | -- | -- | -- | 2.62% | 35.88% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7045 | 1.7045 | 0.00% | 0.27% | -- | -- | 36.62% | 2.38% | 36.44% | 场内交易 | 场内交易 | | 2026-01-13 | 1.7057 | 1.7057 | -0.79% | 0.74% | -- | 6.69% | -- | 2.46% | 38.52% | 场内交易 | 场内交易 | | 2026-01-12 | 1.7193 | 1.7193 | 1.14% | 3.27% | -- | -- | 40.83% | 3.27% | 41.33% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6999 | 1.6999 | 0.00% | -- | 6.56% | 3.77% | 37.58% | 2.11% | 39.73% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6933 | 1.6933 | 0.01% | -- | 6.47% | -- | -- | 1.71% | 40.17% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6931 | 1.6931 | 1.70% | -- | 6.46% | -- | 37.57% | 1.70% | 40.16% | 场内交易 | 场内交易 | | 2026-01-05 | 1.6648 | 1.6648 | 0.00% | -- | 4.68% | -- | -- | 0.00% | 38.15% | 场内交易 | 场内交易 | | 2025-12-24 | 1.6240 | 1.6240 | 0.58% | 1.76% | 5.52% | 2.41% | -- | -- | 39.99% | 场内交易 | 场内交易 | | 2025-12-23 | 1.6147 | 1.6147 | 0.00% | -- | -- | -- | -- | -- | 39.19% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5959 | 1.5959 | 0.00% | -0.02% | -- | -- | -- | -- | 32.58% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5847 | 1.5847 | 0.00% | -1.22% | -1.28% | 1.21% | 21.72% | -- | 31.55% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5826 | 1.5826 | -0.85% | 0.58% | -- | -- | -- | -- | 29.82% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5962 | 1.5962 | 0.06% | -- | -1.98% | -- | 21.42% | -- | 30.93% | 场内交易 | 场内交易 | | 2025-12-09 | 1.5952 | 1.5952 | -0.57% | -- | -- | 4.36% | 22.26% | -- | 30.85% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6043 | 1.6043 | 0.87% | -- | -- | 4.16% | 22.61% | -- | 32.56% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5904 | 1.5904 | 1.08% | 1.37% | -0.85% | 3.69% | 23.13% | -- | 31.59% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5734 | 1.5734 | 0.00% | 0.77% | -1.68% | -- | 21.82% | -- | 32.31% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5689 | 1.5689 | 0.48% | -- | -3.55% | -- | 23.82% | -- | 36.24% | 场内交易 | 场内交易 | | 2025-11-27 | 1.5614 | 1.5614 | -0.08% | -- | -4.36% | -- | 22.18% | -- | 34.27% | 场内交易 | 场内交易 | | 2025-11-26 | 1.5626 | 1.5626 | 0.00% | -- | -3.02% | -- | 24.47% | -- | 34.37% | -- | -- | | 2025-11-24 | 1.5391 | 1.5391 | 0.00% | -- | -4.47% | -- | 21.69% | -- | 32.67% | 场内交易 | 场内交易 | | 2025-11-14 | 1.6053 | 1.6053 | 0.00% | -- | -- | -- | 21.33% | -- | 37.39% | 场内交易 | 场内交易 | | 2025-11-12 | 1.6102 | 1.6102 | 0.00% | 0.39% | -- | -- | 19.78% | -- | 37.87% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6284 | 1.6284 | 0.00% | -- | -- | -- | 20.94% | -- | 42.58% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6040 | 1.6040 | 0.23% | -- | -- | 14.25% | 21.03% | -- | 38.03% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6003 | 1.6003 | 0.00% | -1.62% | -- | 14.86% | 23.98% | -- | 37.71% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6343 | 1.6343 | 0.00% | -- | -- | -- | 28.46% | -- | 49.39% | -- | -- | | 2025-10-28 | 1.6266 | 1.6266 | -0.36% | 2.17% | -- | -- | 25.82% | -- | 48.68% | 场内交易 | 场内交易 | | 2025-10-27 | 1.6325 | 1.6325 | 1.32% | 4.15% | -- | -- | 26.84% | -- | 45.25% | 场内交易 | 场内交易 | | 2025-10-24 | 1.6112 | 1.6112 | 0.00% | -- | 1.60% | 13.99% | 26.42% | -- | 43.60% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5920 | 1.5920 | 1.57% | -- | -- | -- | 25.02% | -- | 38.36% | 场内交易 | 场内交易 | | 2025-10-20 | 1.5674 | 1.5674 | 0.00% | -1.96% | -- | -- | 23.62% | -- | 35.95% | 场内交易 | 场内交易 | | 2025-10-15 | 1.5971 | 1.5971 | 0.00% | -- | 2.00% | 17.40% | 29.05% | -- | 36.07% | 场内交易 | 场内交易 | | 2025-10-13 | 1.5988 | 1.5988 | 0.00% | -- | -- | 17.60% | 28.45% | -- | 39.50% | 场内交易 | 场内交易 | | 2025-10-09 | 1.6381 | 1.6381 | 0.00% | -- | 7.16% | -- | 28.32% | -- | 42.18% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | 35.17% | -- | 38.15% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5953 | 1.5953 | 0.60% | -- | -- | -- | 46.99% | -- | 36.12% | -- | -- | | 2025-09-24 | 1.5858 | 1.5858 | 0.00% | -- | -- | 21.19% | -- | -- | 35.31% | 场内交易 | 场内交易 | | 2025-09-15 | 1.5658 | 1.5658 | 0.00% | 1.66% | -- | -- | -- | -- | 28.20% | -- | -- | | 2025-09-09 | 1.5286 | 1.5286 | -0.75% | -- | -- | 17.71% | 49.61% | -- | 22.57% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5402 | 1.5402 | 0.42% | -- | -- | -- | 49.14% | -- | 25.02% | 场内交易 | 场内交易 | | 2025-09-05 | 1.5338 | 1.5338 | 0.00% | -- | 9.25% | 18.57% | 47.11% | -- | 25.48% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4364 | 1.4364 | 0.00% | 1.89% | 5.66% | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2025-08-07 | 1.4089 | 1.4089 | -0.06% | -- | 5.43% | -- | -- | -- | 12.07% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4098 | 1.4098 | 0.41% | -- | 5.15% | -- | -- | -- | 12.14% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4040 | 1.4040 | 0.77% | -1.04% | 4.72% | -- | 31.87% | -- | 11.68% | 场内交易 | 场内交易 | | 2025-08-04 | 1.3933 | 1.3933 | 0.49% | -- | 3.92% | -- | 29.02% | -- | 12.54% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3865 | 1.3865 | 0.00% | -- | 4.10% | -- | -- | -- | 9.44% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4188 | 1.4188 | 0.00% | 1.37% | -- | 13.08% | -- | -- | 12.61% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4134 | 1.4134 | 0.94% | -- | 8.02% | -- | -- | -- | 10.92% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4003 | 1.4003 | 0.05% | -- | -- | -- | 28.81% | -- | 9.89% | 场内交易 | 场内交易 | | 2025-07-22 | 1.3996 | 1.3996 | 0.00% | 2.88% | -- | -- | 25.80% | -- | 9.83% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3604 | 1.3604 | 0.02% | 0.77% | -- | -- | 23.46% | -- | 6.97% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3601 | 1.3601 | 0.04% | 1.78% | -- | -- | 23.31% | -- | 5.39% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3595 | 1.3595 | 0.00% | 1.40% | 4.40% | 9.16% | 23.40% | -- | 4.83% | 场内交易 | 场内交易 | | 2025-07-08 | 1.3500 | 1.3500 | 1.03% | 1.36% | -- | 12.06% | -- | -- | 2.45% | 场内交易 | 场内交易 | | 2025-07-07 | 1.3363 | 1.3363 | -0.33% | 0.56% | -- | 12.56% | -- | -- | 1.05% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3407 | 1.3407 | 0.23% | -- | 3.99% | -- | -- | -- | 0.28% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3376 | 1.3376 | 0.00% | 0.94% | 4.30% | -- | 22.28% | -- | 0.87% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3319 | 1.3319 | 0.23% | 1.79% | 4.20% | -- | 20.83% | -- | 0.44% | -- | -- | | 2025-06-30 | 1.3289 | 1.3289 | 0.00% | -- | 3.97% | 1.90% | -- | -- | -0.17% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3252 | 1.3252 | 0.00% | -- | 3.35% | 1.45% | 20.19% | -- | 1.59% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3085 | 1.3085 | 0.00% | 0.94% | -- | -- | 19.03% | -- | 0.31% | 场内交易 | 场内交易 | | 2025-06-18 | 1.2976 | 1.2976 | 0.10% | -0.35% | -- | -- | -- | -- | 1.39% | 场内交易 | 场内交易 | | 2025-06-17 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | 1.29% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3022 | 1.3022 | 0.00% | 1.01% | -- | -1.04% | -- | -- | 3.46% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2986 | 1.2986 | 0.00% | 1.60% | -- | -- | 14.94% | -- | 4.80% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2936 | 1.2936 | 0.34% | 0.65% | -- | -- | 13.72% | -- | 6.37% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2892 | 1.2892 | 0.53% | -- | -- | -0.49% | -- | -- | 6.01% | 场内交易 | 场内交易 | | 2025-06-03 | 1.2824 | 1.2824 | 0.33% | -- | -- | -0.84% | -- | -- | 5.45% | 场内交易 | 场内交易 | | 2025-05-30 | 1.2782 | 1.2782 | -0.55% | -- | -- | -1.05% | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2853 | 1.2853 | 0.00% | -- | 2.44% | -0.50% | 12.47% | -- | 8.41% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2823 | 1.2823 | 0.00% | -- | 1.85% | -- | 12.59% | -- | 8.31% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3007 | 1.3007 | 0.00% | -- | -- | -1.82% | 11.68% | -- | 8.11% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2840 | 1.2840 | 0.00% | -- | 6.58% | -- | -- | -- | 11.97% | 场内交易 | 场内交易 | | 2025-04-29 | 1.2547 | 1.2547 | -0.10% | -- | -3.79% | -- | 9.09% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2560 | 1.2560 | -0.24% | -- | -3.69% | -- | 10.67% | -- | 10.03% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2590 | 1.2590 | 0.00% | -- | -3.83% | -0.45% | 12.82% | -- | 12.82% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2500 | 1.2500 | 0.00% | 0.90% | -- | -- | 10.82% | -- | 1.38% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2454 | 1.2454 | 0.52% | -- | -5.36% | 2.02% | -- | -- | 2.87% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2389 | 1.2389 | 0.00% | -- | -- | 1.48% | 11.67% | -- | -0.82% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2047 | 1.2047 | 1.47% | -- | -- | -2.71% | -- | -- | -3.55% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | -- | -4.60% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2961 | 1.2961 | 0.00% | -0.77% | 0.34% | -- | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3041 | 1.3041 | 0.00% | -0.17% | 0.96% | -0.46% | -- | -- | 5.71% | 场内交易 | 场内交易 | | 2025-03-26 | 1.3062 | 1.3062 | -0.23% | -2.32% | -- | -- | -- | -- | 5.42% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3092 | 1.3092 | 0.00% | -- | 0.15% | 0.11% | -- | -- | 5.66% | 场内交易 | 场内交易 | | 2025-03-21 | 1.3063 | 1.3063 | -1.52% | -2.18% | -1.40% | -- | -- | -- | 3.52% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3264 | 1.3264 | -0.81% | -- | -- | -- | 16.40% | -- | 5.04% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3372 | 1.3372 | 0.00% | 1.88% | 2.17% | -- | 17.65% | -- | 5.89% | 场内交易 | 场内交易 |
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