添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2148 |
1.3268 |
| 2 |
2025-09-10 |
1.1863 |
1.2983 |
| 3 |
2025-09-09 |
1.1841 |
1.2961 |
| 4 |
2025-09-08 |
1.1930 |
1.3050 |
| 5 |
2025-09-05 |
1.1883 |
1.3003 |
| 6 |
2025-09-04 |
1.1601 |
1.2721 |
| 7 |
2025-09-03 |
1.1861 |
1.2981 |
| 8 |
2025-09-02 |
1.1962 |
1.3082 |
| 9 |
2025-09-01 |
1.2093 |
1.3213 |
| 10 |
2025-08-29 |
1.2012 |
1.3132 |
| 11 |
2025-08-28 |
1.1926 |
1.3046 |
| 12 |
2025-08-27 |
1.1712 |
1.2832 |
| 13 |
2025-08-26 |
1.1887 |
1.3007 |
| 14 |
2025-08-25 |
1.1913 |
1.3033 |
| 15 |
2025-08-22 |
1.1676 |
1.2796 |
| 16 |
2025-08-21 |
1.1446 |
1.2566 |
| 17 |
2025-08-20 |
1.1423 |
1.2543 |
| 18 |
2025-08-19 |
1.1296 |
1.2416 |
| 19 |
2025-08-18 |
1.1332 |
1.2452 |
| 20 |
2025-08-15 |
1.1217 |
1.2337 |
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