添富中证800ETF(515800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2568 |
1.3688 |
| 2 |
2025-12-25 |
1.2518 |
1.3638 |
| 3 |
2025-12-24 |
1.2473 |
1.3593 |
| 4 |
2025-12-23 |
1.2403 |
1.3523 |
| 5 |
2025-12-22 |
1.2384 |
1.3504 |
| 6 |
2025-12-19 |
1.2261 |
1.3381 |
| 7 |
2025-12-18 |
1.2194 |
1.3314 |
| 8 |
2025-12-17 |
1.2263 |
1.3383 |
| 9 |
2025-12-16 |
1.2037 |
1.3157 |
| 10 |
2025-12-15 |
1.2196 |
1.3316 |
| 11 |
2025-12-12 |
1.2273 |
1.3393 |
| 12 |
2025-12-11 |
1.2172 |
1.3292 |
| 13 |
2025-12-10 |
1.2281 |
1.3401 |
| 14 |
2025-12-09 |
1.2278 |
1.3398 |
| 15 |
2025-12-08 |
1.2349 |
1.3469 |
| 16 |
2025-12-05 |
1.2246 |
1.3366 |
| 17 |
2025-12-04 |
1.2132 |
1.3252 |
| 18 |
2025-12-03 |
1.2094 |
1.3214 |
| 19 |
2025-12-02 |
1.2159 |
1.3279 |
| 20 |
2025-12-01 |
1.2230 |
1.3350 |
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