添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9823 |
1.0943 |
| 2 |
2025-04-24 |
0.9805 |
1.0925 |
| 3 |
2025-04-23 |
0.9823 |
1.0943 |
| 4 |
2025-04-22 |
0.9813 |
1.0933 |
| 5 |
2025-04-21 |
0.9819 |
1.0939 |
| 6 |
2025-04-18 |
0.9759 |
1.0879 |
| 7 |
2025-04-17 |
0.9754 |
1.0874 |
| 8 |
2025-04-16 |
0.9753 |
1.0873 |
| 9 |
2025-04-15 |
0.9751 |
1.0871 |
| 10 |
2025-04-14 |
0.9760 |
1.0880 |
| 11 |
2025-04-11 |
0.9723 |
1.0843 |
| 12 |
2025-04-10 |
0.9680 |
1.0800 |
| 13 |
2025-04-09 |
0.9541 |
1.0661 |
| 14 |
2025-04-08 |
0.9418 |
1.0538 |
| 15 |
2025-04-07 |
0.9282 |
1.0402 |
| 16 |
2025-04-03 |
1.0057 |
1.1177 |
| 17 |
2025-04-02 |
1.0124 |
1.1244 |
| 18 |
2025-04-01 |
1.0128 |
1.1248 |
| 19 |
2025-03-31 |
1.0112 |
1.1232 |
| 20 |
2025-03-28 |
1.0192 |
1.1312 |
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