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 |
2025-07-11 |
1.2649 |
1.2649 |
| 2 |
2025-07-10 |
1.2671 |
1.2671 |
| 3 |
2025-07-09 |
1.2557 |
1.2557 |
| 4 |
2025-07-08 |
1.2574 |
1.2574 |
| 5 |
2025-07-07 |
1.2538 |
1.2538 |
| 6 |
2025-07-04 |
1.2525 |
1.2525 |
| 7 |
2025-07-03 |
1.2434 |
1.2434 |
| 8 |
2025-07-02 |
1.2418 |
1.2418 |
| 9 |
2025-07-01 |
1.2345 |
1.2345 |
| 10 |
2025-06-30 |
1.2275 |
1.2275 |
| 11 |
2025-06-27 |
1.2289 |
1.2289 |
| 12 |
2025-06-26 |
1.2407 |
1.2407 |
| 13 |
2025-06-25 |
1.2411 |
1.2411 |
| 14 |
2025-06-24 |
1.2260 |
1.2260 |
| 15 |
2025-06-23 |
1.2148 |
1.2148 |
| 16 |
2025-06-20 |
1.2087 |
1.2087 |
| 17 |
2025-06-19 |
1.2012 |
1.2012 |
| 18 |
2025-06-18 |
1.2103 |
1.2103 |
| 19 |
2025-06-17 |
1.2112 |
1.2112 |
| 20 |
2025-06-16 |
1.2095 |
1.2095 |
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