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 |
2025-05-22 |
1.2032 |
1.2032 |
2 |
2025-05-21 |
1.2021 |
1.2021 |
3 |
2025-05-20 |
1.1971 |
1.1971 |
4 |
2025-05-19 |
1.1926 |
1.1926 |
5 |
2025-05-16 |
1.1932 |
1.1932 |
6 |
2025-05-15 |
1.2003 |
1.2003 |
7 |
2025-05-14 |
1.2069 |
1.2069 |
8 |
2025-05-13 |
1.1940 |
1.1940 |
9 |
2025-05-12 |
1.1869 |
1.1869 |
10 |
2025-05-09 |
1.1795 |
1.1795 |
11 |
2025-05-08 |
1.1752 |
1.1752 |
12 |
2025-05-07 |
1.1705 |
1.1705 |
13 |
2025-05-06 |
1.1615 |
1.1615 |
14 |
2025-04-30 |
1.1550 |
1.1550 |
15 |
2025-04-29 |
1.1647 |
1.1647 |
16 |
2025-04-28 |
1.1679 |
1.1679 |
17 |
2025-04-25 |
1.1673 |
1.1673 |
18 |
2025-04-24 |
1.1681 |
1.1681 |
19 |
2025-04-23 |
1.1627 |
1.1627 |
20 |
2025-04-22 |
1.1648 |
1.1648 |