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 |
2026-11-02 |
1.2974 |
1.2974 |
| 2 |
2026-10-30 |
1.2940 |
1.2940 |
| 3 |
2026-10-29 |
1.2899 |
1.2899 |
| 4 |
2026-10-28 |
1.2798 |
1.2798 |
| 5 |
2026-10-27 |
1.2832 |
1.2832 |
| 6 |
2026-10-26 |
1.2839 |
1.2839 |
| 7 |
2026-10-23 |
1.2682 |
1.2682 |
| 8 |
2026-10-22 |
1.2648 |
1.2648 |
| 9 |
2026-10-21 |
1.2730 |
1.2730 |
| 10 |
2026-10-20 |
1.2831 |
1.2831 |
| 11 |
2026-10-19 |
1.2956 |
1.2956 |
| 12 |
2026-10-16 |
1.2862 |
1.2862 |
| 13 |
2026-10-15 |
1.2823 |
1.2823 |
| 14 |
2026-10-14 |
1.2927 |
1.2927 |
| 15 |
2026-10-13 |
1.2910 |
1.2910 |
| 16 |
2026-10-12 |
1.2970 |
1.2970 |
| 17 |
2026-10-09 |
1.2886 |
1.2886 |
| 18 |
2026-10-08 |
1.2861 |
1.2861 |
| 19 |
2026-09-30 |
1.2805 |
1.2805 |
| 20 |
2026-09-29 |
1.2685 |
1.2685 |
微信公众号
证券之星APP
基本资料
