汇添富中证800价值ETF(560030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3546 |
1.3546 |
| 2 |
2026-03-06 |
1.3666 |
1.3666 |
| 3 |
2026-03-05 |
1.3620 |
1.3620 |
| 4 |
2026-03-04 |
1.3524 |
1.3524 |
| 5 |
2026-03-03 |
1.3682 |
1.3682 |
| 6 |
2026-03-02 |
1.3717 |
1.3717 |
| 7 |
2026-02-27 |
1.3601 |
1.3601 |
| 8 |
2026-02-26 |
1.3534 |
1.3534 |
| 9 |
2026-02-25 |
1.3597 |
1.3597 |
| 10 |
2026-02-24 |
1.3537 |
1.3537 |
| 11 |
2026-02-13 |
1.3389 |
1.3389 |
| 12 |
2026-02-12 |
1.3598 |
1.3598 |
| 13 |
2026-02-11 |
1.3655 |
1.3655 |
| 14 |
2026-02-10 |
1.3612 |
1.3612 |
| 15 |
2026-02-09 |
1.3613 |
1.3613 |
| 16 |
2026-02-06 |
1.3492 |
1.3492 |
| 17 |
2026-02-05 |
1.3533 |
1.3533 |
| 18 |
2026-02-04 |
1.3563 |
1.3563 |
| 19 |
2026-02-03 |
1.3318 |
1.3318 |
| 20 |
2026-02-02 |
1.3228 |
1.3228 |
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