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 |
2026-07-28 |
1.2844 |
1.2844 |
| 2 |
2026-07-27 |
1.2815 |
1.2815 |
| 3 |
2026-07-24 |
1.2794 |
1.2794 |
| 4 |
2026-07-23 |
1.2965 |
1.2965 |
| 5 |
2026-07-22 |
1.2857 |
1.2857 |
| 6 |
2026-07-21 |
1.2746 |
1.2746 |
| 7 |
2026-07-20 |
1.2796 |
1.2796 |
| 8 |
2026-07-17 |
1.2475 |
1.2475 |
| 9 |
2026-07-16 |
1.2498 |
1.2498 |
| 10 |
2026-07-15 |
1.2614 |
1.2614 |
| 11 |
2026-07-14 |
1.2463 |
1.2463 |
| 12 |
2026-07-13 |
1.2317 |
1.2317 |
| 13 |
2026-07-10 |
1.2329 |
1.2329 |
| 14 |
2026-07-09 |
1.2338 |
1.2338 |
| 15 |
2026-07-08 |
1.2342 |
1.2342 |
| 16 |
2026-07-07 |
1.2361 |
1.2361 |
| 17 |
2026-07-06 |
1.2521 |
1.2521 |
| 18 |
2026-07-03 |
1.2380 |
1.2380 |
| 19 |
2026-07-02 |
1.2346 |
1.2346 |
| 20 |
2026-07-01 |
1.2344 |
1.2344 |
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