汇添富中证800价值ETF发起式联接C(019163)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2595 |
1.2595 |
2 |
2025-07-31 |
1.2619 |
1.2619 |
3 |
2025-07-30 |
1.2830 |
1.2830 |
4 |
2025-07-29 |
1.2783 |
1.2783 |
5 |
2025-07-28 |
1.2830 |
1.2830 |
6 |
2025-07-25 |
1.2826 |
1.2826 |
7 |
2025-07-24 |
1.2906 |
1.2906 |
8 |
2025-07-23 |
1.2863 |
1.2863 |
9 |
2025-07-22 |
1.2840 |
1.2840 |
10 |
2025-07-21 |
1.2742 |
1.2742 |
11 |
2025-07-18 |
1.2639 |
1.2639 |
12 |
2025-07-17 |
1.2568 |
1.2568 |
13 |
2025-07-16 |
1.2554 |
1.2554 |
14 |
2025-07-15 |
1.2600 |
1.2600 |
15 |
2025-07-14 |
1.2684 |
1.2684 |
16 |
2025-07-11 |
1.2649 |
1.2649 |
17 |
2025-07-10 |
1.2671 |
1.2671 |
18 |
2025-07-09 |
1.2557 |
1.2557 |
19 |
2025-07-08 |
1.2574 |
1.2574 |
20 |
2025-07-07 |
1.2538 |
1.2538 |