添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0053 |
1.1173 |
| 2 |
2025-06-03 |
1.0000 |
1.1120 |
| 3 |
2025-05-30 |
0.9968 |
1.1088 |
| 4 |
2025-05-29 |
1.0022 |
1.1142 |
| 5 |
2025-05-28 |
0.9941 |
1.1061 |
| 6 |
2025-05-27 |
0.9953 |
1.1073 |
| 7 |
2025-05-26 |
1.0000 |
1.1120 |
| 8 |
2025-05-23 |
1.0035 |
1.1155 |
| 9 |
2025-05-22 |
1.0116 |
1.1236 |
| 10 |
2025-05-21 |
1.0143 |
1.1263 |
| 11 |
2025-05-20 |
1.0101 |
1.1221 |
| 12 |
2025-05-19 |
1.0046 |
1.1166 |
| 13 |
2025-05-16 |
1.0067 |
1.1187 |
| 14 |
2025-05-15 |
1.0103 |
1.1223 |
| 15 |
2025-05-14 |
1.0207 |
1.1327 |
| 16 |
2025-05-13 |
1.0106 |
1.1226 |
| 17 |
2025-05-12 |
1.0100 |
1.1220 |
| 18 |
2025-05-09 |
0.9982 |
1.1102 |
| 19 |
2025-05-08 |
1.0016 |
1.1136 |
| 20 |
2025-05-07 |
0.9964 |
1.1084 |
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