汇添富中证800ETF联接A(012596)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8313 |
0.8313 |
2 |
2024-04-16 |
0.8171 |
0.8171 |
3 |
2024-04-15 |
0.8287 |
0.8287 |
4 |
2024-04-12 |
0.8145 |
0.8145 |
5 |
2024-04-11 |
0.8200 |
0.8200 |
6 |
2024-04-10 |
0.8190 |
0.8190 |
7 |
2024-04-09 |
0.8262 |
0.8262 |
8 |
2024-04-08 |
0.8251 |
0.8251 |
9 |
2024-04-03 |
0.8331 |
0.8331 |
10 |
2024-04-02 |
0.8353 |
0.8353 |
11 |
2024-04-01 |
0.8385 |
0.8385 |
12 |
2024-03-29 |
0.8248 |
0.8248 |
13 |
2024-03-28 |
0.8198 |
0.8198 |
14 |
2024-03-27 |
0.8146 |
0.8146 |
15 |
2024-03-26 |
0.8258 |
0.8258 |
16 |
2024-03-25 |
0.8233 |
0.8233 |
17 |
2024-03-22 |
0.8297 |
0.8297 |
18 |
2024-03-21 |
0.8385 |
0.8385 |
19 |
2024-03-20 |
0.8402 |
0.8402 |
20 |
2024-03-19 |
0.8384 |
0.8384 |