添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2467 |
1.3587 |
| 2 |
2025-09-29 |
1.2398 |
1.3518 |
| 3 |
2025-09-26 |
1.2211 |
1.3331 |
| 4 |
2025-09-25 |
1.2338 |
1.3458 |
| 5 |
2025-09-24 |
1.2273 |
1.3393 |
| 6 |
2025-09-23 |
1.2117 |
1.3237 |
| 7 |
2025-09-22 |
1.2144 |
1.3264 |
| 8 |
2025-09-19 |
1.2081 |
1.3201 |
| 9 |
2025-09-18 |
1.2085 |
1.3205 |
| 10 |
2025-09-17 |
1.2217 |
1.3337 |
| 11 |
2025-09-16 |
1.2130 |
1.3250 |
| 12 |
2025-09-15 |
1.2126 |
1.3246 |
| 13 |
2025-09-12 |
1.2109 |
1.3229 |
| 14 |
2025-09-11 |
1.2148 |
1.3268 |
| 15 |
2025-09-10 |
1.1863 |
1.2983 |
| 16 |
2025-09-09 |
1.1841 |
1.2961 |
| 17 |
2025-09-08 |
1.1930 |
1.3050 |
| 18 |
2025-09-05 |
1.1883 |
1.3003 |
| 19 |
2025-09-04 |
1.1601 |
1.2721 |
| 20 |
2025-09-03 |
1.1861 |
1.2981 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
