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 |
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