汇添富中证800价值ETF发起式联接C(019163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2769 |
1.2769 |
| 2 |
2026-06-11 |
1.2582 |
1.2582 |
| 3 |
2026-06-10 |
1.2610 |
1.2610 |
| 4 |
2026-06-09 |
1.2586 |
1.2586 |
| 5 |
2026-06-08 |
1.2562 |
1.2562 |
| 6 |
2026-06-05 |
1.2666 |
1.2666 |
| 7 |
2026-06-04 |
1.2686 |
1.2686 |
| 8 |
2026-06-03 |
1.2810 |
1.2810 |
| 9 |
2026-06-02 |
1.2838 |
1.2838 |
| 10 |
2026-06-01 |
1.2814 |
1.2814 |
| 11 |
2026-05-29 |
1.2692 |
1.2692 |
| 12 |
2026-05-28 |
1.2566 |
1.2566 |
| 13 |
2026-05-27 |
1.2664 |
1.2664 |
| 14 |
2026-05-26 |
1.2762 |
1.2762 |
| 15 |
2026-05-25 |
1.2671 |
1.2671 |
| 16 |
2026-05-22 |
1.2631 |
1.2631 |
| 17 |
2026-05-21 |
1.2626 |
1.2626 |
| 18 |
2026-05-20 |
1.2722 |
1.2722 |
| 19 |
2026-05-19 |
1.2819 |
1.2819 |
| 20 |
2026-05-18 |
1.2769 |
1.2769 |
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