中证800ETF汇添富(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1539 |
1.2659 |
| 2 |
2026-10-15 |
1.1523 |
1.2643 |
| 3 |
2026-10-14 |
1.1722 |
1.2842 |
| 4 |
2026-10-13 |
1.1887 |
1.3007 |
| 5 |
2026-10-12 |
1.1914 |
1.3034 |
| 6 |
2026-10-09 |
1.2045 |
1.3165 |
| 7 |
2026-10-08 |
1.2029 |
1.3149 |
| 8 |
2026-09-30 |
1.2213 |
1.3333 |
| 9 |
2026-09-29 |
1.2188 |
1.3308 |
| 10 |
2026-09-28 |
1.2159 |
1.3279 |
| 11 |
2026-09-24 |
1.2458 |
1.3578 |
| 12 |
2026-09-23 |
1.2691 |
1.3811 |
| 13 |
2026-09-22 |
1.2761 |
1.3881 |
| 14 |
2026-09-21 |
1.2759 |
1.3879 |
| 15 |
2026-09-18 |
1.2670 |
1.3790 |
| 16 |
2026-09-17 |
1.2506 |
1.3626 |
| 17 |
2026-09-16 |
1.2559 |
1.3679 |
| 18 |
2026-09-15 |
1.2440 |
1.3560 |
| 19 |
2026-09-14 |
1.2503 |
1.3623 |
| 20 |
2026-09-11 |
1.2569 |
1.3689 |
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