添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0762 |
1.1882 |
| 2 |
2025-07-31 |
1.0808 |
1.1928 |
| 3 |
2025-07-30 |
1.0996 |
1.2116 |
| 4 |
2025-07-29 |
1.1015 |
1.2135 |
| 5 |
2025-07-28 |
1.0969 |
1.2089 |
| 6 |
2025-07-25 |
1.0939 |
1.2059 |
| 7 |
2025-07-24 |
1.0976 |
1.2096 |
| 8 |
2025-07-23 |
1.0875 |
1.1995 |
| 9 |
2025-07-22 |
1.0880 |
1.2000 |
| 10 |
2025-07-21 |
1.0789 |
1.1909 |
| 11 |
2025-07-18 |
1.0707 |
1.1827 |
| 12 |
2025-07-17 |
1.0642 |
1.1762 |
| 13 |
2025-07-16 |
1.0556 |
1.1676 |
| 14 |
2025-07-15 |
1.0577 |
1.1697 |
| 15 |
2025-07-14 |
1.0574 |
1.1694 |
| 16 |
2025-07-11 |
1.0568 |
1.1688 |
| 17 |
2025-07-10 |
1.0528 |
1.1648 |
| 18 |
2025-07-09 |
1.0472 |
1.1592 |
| 19 |
2025-07-08 |
1.0494 |
1.1614 |
| 20 |
2025-07-07 |
1.0395 |
1.1515 |
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