中证800ETF汇添富(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3683 |
1.4803 |
| 2 |
2026-05-22 |
1.3476 |
1.4596 |
| 3 |
2026-05-21 |
1.3289 |
1.4409 |
| 4 |
2026-05-20 |
1.3523 |
1.4643 |
| 5 |
2026-05-19 |
1.3513 |
1.4633 |
| 6 |
2026-05-18 |
1.3443 |
1.4563 |
| 7 |
2026-05-15 |
1.3486 |
1.4606 |
| 8 |
2026-05-14 |
1.3660 |
1.4780 |
| 9 |
2026-05-13 |
1.3935 |
1.5055 |
| 10 |
2026-05-12 |
1.3773 |
1.4893 |
| 11 |
2026-05-11 |
1.3803 |
1.4923 |
| 12 |
2026-05-08 |
1.3578 |
1.4698 |
| 13 |
2026-05-07 |
1.3636 |
1.4756 |
| 14 |
2026-05-06 |
1.3542 |
1.4662 |
| 15 |
2026-04-30 |
1.3296 |
1.4416 |
| 16 |
2026-04-29 |
1.3298 |
1.4418 |
| 17 |
2026-04-28 |
1.3127 |
1.4247 |
| 18 |
2026-04-27 |
1.3192 |
1.4312 |
| 19 |
2026-04-24 |
1.3168 |
1.4288 |
| 20 |
2026-04-23 |
1.3220 |
1.4340 |
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