汇添富中证800价值ETF发起式联接A(019162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2928 |
1.2928 |
| 2 |
2025-07-21 |
1.2829 |
1.2829 |
| 3 |
2025-07-18 |
1.2725 |
1.2725 |
| 4 |
2025-07-17 |
1.2653 |
1.2653 |
| 5 |
2025-07-16 |
1.2639 |
1.2639 |
| 6 |
2025-07-15 |
1.2685 |
1.2685 |
| 7 |
2025-07-14 |
1.2770 |
1.2770 |
| 8 |
2025-07-11 |
1.2733 |
1.2733 |
| 9 |
2025-07-10 |
1.2755 |
1.2755 |
| 10 |
2025-07-09 |
1.2641 |
1.2641 |
| 11 |
2025-07-08 |
1.2658 |
1.2658 |
| 12 |
2025-07-07 |
1.2621 |
1.2621 |
| 13 |
2025-07-04 |
1.2608 |
1.2608 |
| 14 |
2025-07-03 |
1.2516 |
1.2516 |
| 15 |
2025-07-02 |
1.2500 |
1.2500 |
| 16 |
2025-07-01 |
1.2427 |
1.2427 |
| 17 |
2025-06-30 |
1.2356 |
1.2356 |
| 18 |
2025-06-27 |
1.2370 |
1.2370 |
| 19 |
2025-06-26 |
1.2488 |
1.2488 |
| 20 |
2025-06-25 |
1.2492 |
1.2492 |
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