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 |
2026-05-25 |
1.1909 |
1.1909 |
| 2 |
2026-05-22 |
1.1745 |
1.1745 |
| 3 |
2026-05-21 |
1.1596 |
1.1596 |
| 4 |
2026-05-20 |
1.1731 |
1.1731 |
| 5 |
2026-05-19 |
1.1723 |
1.1723 |
| 6 |
2026-05-18 |
1.1667 |
1.1667 |
| 7 |
2026-05-15 |
1.1702 |
1.1702 |
| 8 |
2026-05-14 |
1.1846 |
1.1846 |
| 9 |
2026-05-13 |
1.2072 |
1.2072 |
| 10 |
2026-05-12 |
1.1939 |
1.1939 |
| 11 |
2026-05-11 |
1.1964 |
1.1964 |
| 12 |
2026-05-08 |
1.1779 |
1.1779 |
| 13 |
2026-05-07 |
1.1827 |
1.1827 |
| 14 |
2026-05-06 |
1.1750 |
1.1750 |
| 15 |
2026-04-30 |
1.1549 |
1.1549 |
| 16 |
2026-04-29 |
1.1551 |
1.1551 |
| 17 |
2026-04-28 |
1.1411 |
1.1411 |
| 18 |
2026-04-27 |
1.1465 |
1.1465 |
| 19 |
2026-04-24 |
1.1445 |
1.1445 |
| 20 |
2026-04-23 |
1.1488 |
1.1488 |
微信公众号
证券之星APP
基本资料
