800增强ETF(159517)
2025-01-27
1.0529
-0.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0976 | 1.0976 |
| 2024-12-27 | 1.0913 | 1.0913 |
| 2024-12-26 | 1.0920 | 1.0920 |
| 2024-12-25 | 1.0912 | 1.0912 |
| 2024-12-24 | 1.0919 | 1.0919 |
| 2024-12-23 | 1.0781 | 1.0781 |
| 2024-12-20 | 1.0797 | 1.0797 |
| 2024-12-19 | 1.0840 | 1.0840 |
| 2024-12-18 | 1.0831 | 1.0831 |
| 2024-12-17 | 1.0773 | 1.0773 |
| 2024-12-16 | 1.0789 | 1.0789 |
| 2024-12-13 | 1.0846 | 1.0846 |
| 2024-12-12 | 1.1067 | 1.1067 |
| 2024-12-11 | 1.0969 | 1.0969 |
| 2024-12-10 | 1.0943 | 1.0943 |
| 2024-12-09 | 1.0872 | 1.0872 |
| 2024-12-06 | 1.0882 | 1.0882 |
| 2024-12-05 | 1.0742 | 1.0742 |
| 2024-12-04 | 1.0755 | 1.0755 |
| 2024-12-03 | 1.0819 | 1.0819 |
| 2024-12-02 | 1.0798 | 1.0798 |
| 2024-11-29 | 1.0690 | 1.0690 |
| 2024-11-28 | 1.0583 | 1.0583 |
| 2024-11-27 | 1.0663 | 1.0663 |
| 2024-11-26 | 1.0483 | 1.0483 |
| 2024-11-25 | 1.0508 | 1.0508 |
| 2024-11-22 | 1.0534 | 1.0534 |
| 2024-11-21 | 1.0871 | 1.0871 |
| 2024-11-20 | 1.0883 | 1.0883 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0765 | 1.0765 |
| 2024-11-15 | 1.0829 | 1.0829 |
| 2024-11-14 | 1.0973 | 1.0973 |
| 2024-11-13 | 1.1172 | 1.1172 |
| 2024-11-12 | 1.1119 | 1.1119 |
| 2024-11-11 | 1.1247 | 1.1247 |
| 2024-11-08 | 1.1157 | 1.1157 |
| 2024-11-07 | 1.1236 | 1.1236 |
| 2024-11-06 | 1.0973 | 1.0973 |
| 2024-11-05 | 1.1001 | 1.1001 |
| 2024-11-04 | 1.0766 | 1.0766 |
| 2024-11-01 | 1.0654 | 1.0654 |
| 2024-10-31 | 1.0664 | 1.0664 |
| 2024-10-30 | 1.0628 | 1.0628 |
| 2024-10-29 | 1.0669 | 1.0669 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0721 | 1.0721 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0747 | 1.0747 |
| 2024-10-22 | 1.0675 | 1.0675 |
| 2024-10-21 | 1.0604 | 1.0604 |
| 2024-10-18 | 1.0567 | 1.0567 |
| 2024-10-17 | 1.0279 | 1.0279 |
| 2024-10-16 | 1.0391 | 1.0391 |
| 2024-10-15 | 1.0417 | 1.0417 |
| 2024-10-14 | 1.0685 | 1.0685 |
| 2024-10-11 | 1.0458 | 1.0458 |
| 2024-10-10 | 1.0758 | 1.0758 |
| 2024-10-09 | 1.0600 | 1.0600 |
| 2024-10-08 | 1.1372 | 1.1372 |
| 2024-09-30 | 1.0773 | 1.0773 |
| 2024-09-27 | 0.9926 | 0.9926 |
| 2024-09-26 | 0.9548 | 0.9548 |
| 2024-09-25 | 0.9191 | 0.9191 |
| 2024-09-24 | 0.9079 | 0.9079 |
| 2024-09-23 | 0.8731 | 0.8731 |
| 2024-09-20 | 0.8702 | 0.8702 |
| 2024-09-19 | 0.8693 | 0.8693 |
| 2024-09-18 | 0.8607 | 0.8607 |
| 2024-09-13 | 0.8575 | 0.8575 |
| 2024-09-12 | 0.8621 | 0.8621 |
| 2024-09-11 | 0.8652 | 0.8652 |
| 2024-09-10 | 0.8700 | 0.8700 |
| 2024-09-09 | 0.8688 | 0.8688 |
| 2024-09-06 | 0.8791 | 0.8791 |
| 2024-09-05 | 0.8871 | 0.8871 |
| 2024-09-04 | 0.8854 | 0.8854 |
| 2024-09-03 | 0.8912 | 0.8912 |
| 2024-09-02 | 0.8892 | 0.8892 |
| 2024-08-30 | 0.9017 | 0.9017 |
| 2024-08-29 | 0.8920 | 0.8920 |
| 2024-08-28 | 0.8934 | 0.8934 |
| 2024-08-27 | 0.8973 | 0.8973 |
| 2024-08-26 | 0.9031 | 0.9031 |
| 2024-08-23 | 0.9027 | 0.9027 |
| 2024-08-22 | 0.8999 | 0.8999 |
| 2024-08-21 | 0.9029 | 0.9029 |
| 2024-08-20 | 0.9061 | 0.9061 |
| 2024-08-19 | 0.9150 | 0.9150 |
| 2024-08-16 | 0.9098 | 0.9098 |
| 2024-08-15 | 0.9103 | 0.9103 |
| 2024-08-14 | 0.9022 | 0.9022 |
| 2024-08-13 | 0.9101 | 0.9101 |
| 2024-08-12 | 0.9072 | 0.9072 |
| 2024-08-09 | 0.9077 | 0.9077 |
| 2024-08-08 | 0.9109 | 0.9109 |
| 2024-08-07 | 0.9109 | 0.9109 |
| 2024-08-06 | 0.9098 | 0.9098 |
| 2024-08-05 | 0.9079 | 0.9079 |
