汇添富中证800价值ETF发起式联接A(019162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.3242 |
1.3242 |
| 2 |
2026-04-15 |
1.3207 |
1.3207 |
| 3 |
2026-04-14 |
1.3190 |
1.3190 |
| 4 |
2026-04-13 |
1.3110 |
1.3110 |
| 5 |
2026-04-10 |
1.3142 |
1.3142 |
| 6 |
2026-04-09 |
1.3091 |
1.3091 |
| 7 |
2026-04-08 |
1.3198 |
1.3198 |
| 8 |
2026-04-07 |
1.2955 |
1.2955 |
| 9 |
2026-04-03 |
1.2958 |
1.2958 |
| 10 |
2026-04-02 |
1.3097 |
1.3097 |
| 11 |
2026-04-01 |
1.3132 |
1.3132 |
| 12 |
2026-03-31 |
1.3010 |
1.3010 |
| 13 |
2026-03-30 |
1.3057 |
1.3057 |
| 14 |
2026-03-27 |
1.3063 |
1.3063 |
| 15 |
2026-03-26 |
1.3049 |
1.3049 |
| 16 |
2026-03-25 |
1.3151 |
1.3151 |
| 17 |
2026-03-24 |
1.3042 |
1.3042 |
| 18 |
2026-03-23 |
1.2863 |
1.2863 |
| 19 |
2026-03-20 |
1.3250 |
1.3250 |
| 20 |
2026-03-19 |
1.3351 |
1.3351 |
微信公众号
证券之星APP
基本资料
