800增强ETF(159517)
2025-06-27
1.0914
-0.3197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0914 | 1.0914 |
| 2025-06-26 | 1.0949 | 1.0949 |
| 2025-06-25 | 1.0984 | 1.0984 |
| 2025-06-24 | 1.0833 | 1.0833 |
| 2025-06-23 | 1.0700 | 1.0700 |
| 2025-06-20 | 1.0665 | 1.0665 |
| 2025-06-19 | 1.0659 | 1.0659 |
| 2025-06-18 | 1.0756 | 1.0756 |
| 2025-06-17 | 1.0748 | 1.0748 |
| 2025-06-16 | 1.0757 | 1.0757 |
| 2025-06-13 | 1.0739 | 1.0739 |
| 2025-06-12 | 1.0815 | 1.0815 |
| 2025-06-11 | 1.0818 | 1.0818 |
| 2025-06-10 | 1.0744 | 1.0744 |
| 2025-06-09 | 1.0802 | 1.0802 |
| 2025-06-06 | 1.0773 | 1.0773 |
| 2025-06-05 | 1.0775 | 1.0775 |
| 2025-06-04 | 1.0746 | 1.0746 |
| 2025-06-03 | 1.0698 | 1.0698 |
| 2025-05-30 | 1.0673 | 1.0673 |
| 2025-05-29 | 1.0718 | 1.0718 |
| 2025-05-28 | 1.0639 | 1.0639 |
| 2025-05-27 | 1.0644 | 1.0644 |
| 2025-05-26 | 1.0693 | 1.0693 |
| 2025-05-23 | 1.0721 | 1.0721 |
| 2025-05-22 | 1.0807 | 1.0807 |
| 2025-05-21 | 1.0833 | 1.0833 |
| 2025-05-20 | 1.0785 | 1.0785 |
| 2025-05-19 | 1.0727 | 1.0727 |
| 2025-05-16 | 1.0745 | 1.0745 |
| 2025-05-15 | 1.0782 | 1.0782 |
| 2025-05-14 | 1.0883 | 1.0883 |
| 2025-05-13 | 1.0779 | 1.0779 |
| 2025-05-12 | 1.0770 | 1.0770 |
| 2025-05-09 | 1.0652 | 1.0652 |
| 2025-05-08 | 1.0688 | 1.0688 |
| 2025-05-07 | 1.0645 | 1.0645 |
| 2025-05-06 | 1.0602 | 1.0602 |
| 2025-04-30 | 1.0472 | 1.0472 |
| 2025-04-29 | 1.0463 | 1.0463 |
| 2025-04-28 | 1.0471 | 1.0471 |
| 2025-04-25 | 1.0489 | 1.0489 |
| 2025-04-24 | 1.0474 | 1.0474 |
| 2025-04-23 | 1.0500 | 1.0500 |
| 2025-04-22 | 1.0486 | 1.0486 |
| 2025-04-21 | 1.0488 | 1.0488 |
| 2025-04-18 | 1.0421 | 1.0421 |
| 2025-04-17 | 1.0410 | 1.0410 |
| 2025-04-16 | 1.0415 | 1.0415 |
| 2025-04-15 | 1.0417 | 1.0417 |
| 2025-04-14 | 1.0428 | 1.0428 |
| 2025-04-11 | 1.0387 | 1.0387 |
| 2025-04-10 | 1.0341 | 1.0341 |
| 2025-04-09 | 1.0205 | 1.0205 |
| 2025-04-08 | 1.0103 | 1.0103 |
| 2025-04-07 | 0.9945 | 0.9945 |
| 2025-04-03 | 1.0731 | 1.0731 |
| 2025-04-02 | 1.0800 | 1.0800 |
| 2025-04-01 | 1.0805 | 1.0805 |
| 2025-03-31 | 1.0782 | 1.0782 |
| 2025-03-28 | 1.0860 | 1.0860 |
| 2025-03-27 | 1.0904 | 1.0904 |
| 2025-03-26 | 1.0881 | 1.0881 |
| 2025-03-25 | 1.0903 | 1.0903 |
| 2025-03-24 | 1.0901 | 1.0901 |
| 2025-03-21 | 1.0848 | 1.0848 |
| 2025-03-20 | 1.0977 | 1.0977 |
| 2025-03-19 | 1.1061 | 1.1061 |
| 2025-03-18 | 1.1077 | 1.1077 |
| 2025-03-17 | 1.1047 | 1.1047 |
| 2025-03-14 | 1.1072 | 1.1072 |
| 2025-03-13 | 1.0861 | 1.0861 |
| 2025-03-12 | 1.0901 | 1.0901 |
| 2025-03-11 | 1.0929 | 1.0929 |
| 2025-03-10 | 1.0899 | 1.0899 |
| 2025-03-07 | 1.0945 | 1.0945 |
| 2025-03-06 | 1.0965 | 1.0965 |
| 2025-03-05 | 1.0822 | 1.0822 |
| 2025-03-04 | 1.0770 | 1.0770 |
| 2025-03-03 | 1.0758 | 1.0758 |
| 2025-02-28 | 1.0722 | 1.0722 |
| 2025-02-27 | 1.0927 | 1.0927 |
| 2025-02-26 | 1.0914 | 1.0914 |
| 2025-02-25 | 1.0827 | 1.0827 |
| 2025-02-24 | 1.0941 | 1.0941 |
| 2025-02-21 | 1.0946 | 1.0946 |
| 2025-02-20 | 1.0815 | 1.0815 |
| 2025-02-19 | 1.0834 | 1.0834 |
| 2025-02-18 | 1.0758 | 1.0758 |
| 2025-02-17 | 1.0856 | 1.0856 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0749 | 1.0749 |
| 2025-02-12 | 1.0799 | 1.0799 |
| 2025-02-11 | 1.0721 | 1.0721 |
| 2025-02-10 | 1.0756 | 1.0756 |
| 2025-02-07 | 1.0723 | 1.0723 |
| 2025-02-06 | 1.0603 | 1.0603 |
| 2025-02-05 | 1.0481 | 1.0481 |
| 2025-01-27 | 1.0529 | 1.0529 |
| 2025-01-24 | 1.0553 | 1.0553 |
| 2025-01-23 | 1.0454 | 1.0454 |
| 2025-01-22 | 1.0425 | 1.0425 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0486 | 1.0486 |
| 2025-01-16 | 1.0445 | 1.0445 |
| 2025-01-15 | 1.0414 | 1.0414 |
| 2025-01-14 | 1.0480 | 1.0480 |
| 2025-01-13 | 1.0214 | 1.0214 |
| 2025-01-10 | 1.0241 | 1.0241 |
| 2025-01-09 | 1.0369 | 1.0369 |
| 2025-01-08 | 1.0403 | 1.0403 |
| 2025-01-07 | 1.0421 | 1.0421 |
| 2025-01-06 | 1.0372 | 1.0372 |
| 2025-01-03 | 1.0385 | 1.0385 |
| 2025-01-02 | 1.0520 | 1.0520 |
| 2024-12-31 | 1.0804 | 1.0804 |
