添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3224 |
1.4344 |
| 2 |
2026-02-26 |
1.3209 |
1.4329 |
| 3 |
2026-02-25 |
1.3217 |
1.4337 |
| 4 |
2026-02-24 |
1.3100 |
1.4220 |
| 5 |
2026-02-13 |
1.2963 |
1.4083 |
| 6 |
2026-02-12 |
1.3140 |
1.4260 |
| 7 |
2026-02-11 |
1.3085 |
1.4205 |
| 8 |
2026-02-10 |
1.3095 |
1.4215 |
| 9 |
2026-02-09 |
1.3087 |
1.4207 |
| 10 |
2026-02-06 |
1.2863 |
1.3983 |
| 11 |
2026-02-05 |
1.2910 |
1.4030 |
| 12 |
2026-02-04 |
1.3034 |
1.4154 |
| 13 |
2026-02-03 |
1.2951 |
1.4071 |
| 14 |
2026-02-02 |
1.2732 |
1.3852 |
| 15 |
2026-01-30 |
1.3083 |
1.4203 |
| 16 |
2026-01-29 |
1.3244 |
1.4364 |
| 17 |
2026-01-28 |
1.3208 |
1.4328 |
| 18 |
2026-01-27 |
1.3158 |
1.4278 |
| 19 |
2026-01-26 |
1.3143 |
1.4263 |
| 20 |
2026-01-23 |
1.3169 |
1.4289 |
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