800增强ETF(159517)
2024-05-09
0.9879
1.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9775 | 0.9775 |
| 2024-05-07 | 0.9853 | 0.9853 |
| 2024-05-06 | 0.9857 | 0.9857 |
| 2024-04-30 | 0.9727 | 0.9727 |
| 2024-04-29 | 0.9747 | 0.9747 |
| 2024-04-26 | 0.9668 | 0.9668 |
| 2024-04-25 | 0.9545 | 0.9545 |
| 2024-04-24 | 0.9525 | 0.9525 |
| 2024-04-23 | 0.9465 | 0.9465 |
| 2024-04-22 | 0.9553 | 0.9553 |
| 2024-04-19 | 0.9608 | 0.9608 |
| 2024-04-18 | 0.9658 | 0.9658 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9461 | 0.9461 |
| 2024-04-15 | 0.9592 | 0.9592 |
| 2024-04-12 | 0.9429 | 0.9429 |
| 2024-04-11 | 0.9483 | 0.9483 |
| 2024-04-10 | 0.9456 | 0.9456 |
| 2024-04-09 | 0.9519 | 0.9519 |
| 2024-04-08 | 0.9521 | 0.9521 |
| 2024-04-03 | 0.9606 | 0.9606 |
| 2024-04-02 | 0.9614 | 0.9614 |
| 2024-04-01 | 0.9643 | 0.9643 |
| 2024-03-29 | 0.9494 | 0.9494 |
| 2024-03-28 | 0.9403 | 0.9403 |
| 2024-03-27 | 0.9334 | 0.9334 |
| 2024-03-26 | 0.9444 | 0.9444 |
| 2024-03-25 | 0.9424 | 0.9424 |
| 2024-03-22 | 0.9486 | 0.9486 |
| 2024-03-21 | 0.9592 | 0.9592 |
| 2024-03-20 | 0.9605 | 0.9605 |
| 2024-03-19 | 0.9576 | 0.9576 |
| 2024-03-18 | 0.9653 | 0.9653 |
| 2024-03-15 | 0.9574 | 0.9574 |
| 2024-03-14 | 0.9515 | 0.9515 |
| 2024-03-13 | 0.9526 | 0.9526 |
| 2024-03-12 | 0.9550 | 0.9550 |
| 2024-03-11 | 0.9600 | 0.9600 |
| 2024-03-08 | 0.9530 | 0.9530 |
| 2024-03-07 | 0.9462 | 0.9462 |
| 2024-03-06 | 0.9507 | 0.9507 |
| 2024-03-05 | 0.9536 | 0.9536 |
| 2024-03-04 | 0.9503 | 0.9503 |
| 2024-03-01 | 0.9479 | 0.9479 |
| 2024-02-29 | 0.9427 | 0.9427 |
| 2024-02-28 | 0.9239 | 0.9239 |
| 2024-02-27 | 0.9381 | 0.9381 |
| 2024-02-26 | 0.9264 | 0.9264 |
| 2024-02-23 | 0.9338 | 0.9338 |
| 2024-02-22 | 0.9312 | 0.9312 |
| 2024-02-21 | 0.9229 | 0.9229 |
| 2024-02-20 | 0.9159 | 0.9159 |
| 2024-02-19 | 0.9124 | 0.9124 |
| 2024-02-08 | 0.9025 | 0.9025 |
| 2024-02-07 | 0.8938 | 0.8938 |
| 2024-02-06 | 0.8758 | 0.8758 |
| 2024-02-05 | 0.8423 | 0.8423 |
| 2024-02-02 | 0.8500 | 0.8500 |
| 2024-02-01 | 0.8633 | 0.8633 |
| 2024-01-31 | 0.8675 | 0.8675 |
| 2024-01-30 | 0.8788 | 0.8788 |
| 2024-01-29 | 0.8950 | 0.8950 |
| 2024-01-26 | 0.9020 | 0.9020 |
| 2024-01-25 | 0.9027 | 0.9027 |
| 2024-01-24 | 0.8788 | 0.8788 |
| 2024-01-23 | 0.8634 | 0.8634 |
| 2024-01-22 | 0.8579 | 0.8579 |
| 2024-01-19 | 0.8823 | 0.8823 |
| 2024-01-18 | 0.8858 | 0.8858 |
| 2024-01-17 | 0.8826 | 0.8826 |
| 2024-01-16 | 0.9015 | 0.9015 |
| 2024-01-15 | 0.8987 | 0.8987 |
| 2024-01-12 | 0.8985 | 0.8985 |
| 2024-01-11 | 0.9003 | 0.9003 |
| 2024-01-10 | 0.8973 | 0.8973 |
| 2024-01-09 | 0.9025 | 0.9025 |
| 2024-01-08 | 0.9021 | 0.9021 |
| 2024-01-05 | 0.9144 | 0.9144 |
| 2024-01-04 | 0.9206 | 0.9206 |
| 2024-01-03 | 0.9262 | 0.9262 |
| 2024-01-02 | 0.9258 | 0.9258 |
| 2023-12-31 | 0.9314 | 0.9314 |
| 2023-12-29 | 0.9314 | 0.9314 |
| 2023-12-28 | 0.9256 | 0.9256 |
| 2023-12-27 | 0.9113 | 0.9113 |
| 2023-12-26 | 0.9054 | 0.9054 |
| 2023-12-25 | 0.9119 | 0.9119 |
| 2023-12-22 | 0.9099 | 0.9099 |
| 2023-12-21 | 0.9113 | 0.9113 |
| 2023-12-20 | 0.9059 | 0.9059 |
| 2023-12-19 | 0.9161 | 0.9161 |
| 2023-12-18 | 0.9152 | 0.9152 |
| 2023-12-15 | 0.9207 | 0.9207 |
| 2023-12-14 | 0.9254 | 0.9254 |
| 2023-12-13 | 0.9291 | 0.9291 |
| 2023-12-12 | 0.9416 | 0.9416 |
| 2023-12-11 | 0.9389 | 0.9389 |
| 2023-12-08 | 0.9335 | 0.9335 |
| 2023-12-07 | 0.9308 | 0.9308 |
| 2023-12-06 | 0.9313 | 0.9313 |
| 2023-12-05 | 0.9307 | 0.9307 |
| 2023-12-04 | 0.9476 | 0.9476 |
| 2023-12-01 | 0.9518 | 0.9518 |
| 2023-11-30 | 0.9529 | 0.9529 |
| 2023-11-29 | 0.9520 | 0.9520 |
| 2023-11-28 | 0.9583 | 0.9583 |
| 2023-11-27 | 0.9547 | 0.9547 |
| 2023-11-24 | 0.9581 | 0.9581 |
| 2023-11-23 | 0.9648 | 0.9648 |
| 2023-11-22 | 0.9583 | 0.9583 |
| 2023-11-21 | 0.9676 | 0.9676 |
| 2023-11-20 | 0.9678 | 0.9678 |
| 2023-11-17 | 0.9642 | 0.9642 |
| 2023-11-16 | 0.9631 | 0.9631 |
| 2023-11-15 | 0.9709 | 0.9709 |
| 2023-11-14 | 0.9651 | 0.9651 |
| 2023-11-13 | 0.9629 | 0.9629 |
