添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2425 |
1.3545 |
| 2 |
2025-11-11 |
1.2457 |
1.3577 |
| 3 |
2025-11-10 |
1.2565 |
1.3685 |
| 4 |
2025-11-07 |
1.2524 |
1.3644 |
| 5 |
2025-11-06 |
1.2560 |
1.3680 |
| 6 |
2025-11-05 |
1.2378 |
1.3498 |
| 7 |
2025-11-04 |
1.2352 |
1.3472 |
| 8 |
2025-11-03 |
1.2476 |
1.3596 |
| 9 |
2025-10-31 |
1.2450 |
1.3570 |
| 10 |
2025-10-30 |
1.2608 |
1.3728 |
| 11 |
2025-10-29 |
1.2724 |
1.3844 |
| 12 |
2025-10-28 |
1.2554 |
1.3674 |
| 13 |
2025-10-27 |
1.2617 |
1.3737 |
| 14 |
2025-10-24 |
1.2455 |
1.3575 |
| 15 |
2025-10-23 |
1.2293 |
1.3413 |
| 16 |
2025-10-22 |
1.2259 |
1.3379 |
| 17 |
2025-10-21 |
1.2313 |
1.3433 |
| 18 |
2025-10-20 |
1.2123 |
1.3243 |
| 19 |
2025-10-17 |
1.2052 |
1.3172 |
| 20 |
2025-10-16 |
1.2349 |
1.3469 |
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