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 |
2025-04-30 |
1.1550 |
1.1550 |
2 |
2025-04-29 |
1.1647 |
1.1647 |
3 |
2025-04-28 |
1.1679 |
1.1679 |
4 |
2025-04-25 |
1.1673 |
1.1673 |
5 |
2025-04-24 |
1.1681 |
1.1681 |
6 |
2025-04-23 |
1.1627 |
1.1627 |
7 |
2025-04-22 |
1.1648 |
1.1648 |
8 |
2025-04-21 |
1.1623 |
1.1623 |
9 |
2025-04-18 |
1.1658 |
1.1658 |
10 |
2025-04-17 |
1.1612 |
1.1612 |
11 |
2025-04-16 |
1.1613 |
1.1613 |
12 |
2025-04-15 |
1.1555 |
1.1555 |
13 |
2025-04-14 |
1.1486 |
1.1486 |
14 |
2025-04-11 |
1.1440 |
1.1440 |
15 |
2025-04-10 |
1.1473 |
1.1473 |
16 |
2025-04-09 |
1.1365 |
1.1365 |
17 |
2025-04-08 |
1.1339 |
1.1339 |
18 |
2025-04-07 |
1.1102 |
1.1102 |
19 |
2025-04-03 |
1.1826 |
1.1826 |
20 |
2025-04-02 |
1.1851 |
1.1851 |