中证800ETF汇添富(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.2959 |
1.4079 |
| 2 |
2026-08-28 |
1.2903 |
1.4023 |
| 3 |
2026-08-27 |
1.2967 |
1.4087 |
| 4 |
2026-08-26 |
1.2803 |
1.3923 |
| 5 |
2026-08-25 |
1.2698 |
1.3818 |
| 6 |
2026-08-24 |
1.2721 |
1.3841 |
| 7 |
2026-08-21 |
1.2897 |
1.4017 |
| 8 |
2026-08-20 |
1.2836 |
1.3956 |
| 9 |
2026-08-19 |
1.2800 |
1.3920 |
| 10 |
2026-08-18 |
1.3240 |
1.4360 |
| 11 |
2026-08-17 |
1.3276 |
1.4396 |
| 12 |
2026-08-14 |
1.3036 |
1.4156 |
| 13 |
2026-08-13 |
1.3022 |
1.4142 |
| 14 |
2026-08-12 |
1.3107 |
1.4227 |
| 15 |
2026-08-11 |
1.3018 |
1.4138 |
| 16 |
2026-08-10 |
1.3119 |
1.4239 |
| 17 |
2026-08-07 |
1.3081 |
1.4201 |
| 18 |
2026-08-06 |
1.2925 |
1.4045 |
| 19 |
2026-08-05 |
1.2931 |
1.4051 |
| 20 |
2026-08-04 |
1.2728 |
1.3848 |
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