汇添富中证800ETF联接C(012597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1044 |
1.1044 |
| 2 |
2026-04-07 |
1.0652 |
1.0652 |
| 3 |
2026-04-03 |
1.0638 |
1.0638 |
| 4 |
2026-04-02 |
1.0725 |
1.0725 |
| 5 |
2026-04-01 |
1.0857 |
1.0857 |
| 6 |
2026-03-31 |
1.0686 |
1.0686 |
| 7 |
2026-03-30 |
1.0803 |
1.0803 |
| 8 |
2026-03-27 |
1.0814 |
1.0814 |
| 9 |
2026-03-26 |
1.0739 |
1.0739 |
| 10 |
2026-03-25 |
1.0883 |
1.0883 |
| 11 |
2026-03-24 |
1.0716 |
1.0716 |
| 12 |
2026-03-23 |
1.0566 |
1.0566 |
| 13 |
2026-03-20 |
1.0995 |
1.0995 |
| 14 |
2026-03-19 |
1.1062 |
1.1062 |
| 15 |
2026-03-18 |
1.1267 |
1.1267 |
| 16 |
2026-03-17 |
1.1208 |
1.1208 |
| 17 |
2026-03-16 |
1.1324 |
1.1324 |
| 18 |
2026-03-13 |
1.1343 |
1.1343 |
| 19 |
2026-03-12 |
1.1416 |
1.1416 |
| 20 |
2026-03-11 |
1.1460 |
1.1460 |
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