添富中证800ETF(515800)
2024-04-30
0.9146
-0.5221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9146 | 1.0266 |
| 2024-04-29 | 0.9194 | 1.0314 |
| 2024-04-26 | 0.9073 | 1.0193 |
| 2024-04-25 | 0.8922 | 1.0042 |
| 2024-04-24 | 0.8908 | 1.0028 |
| 2024-04-23 | 0.8855 | 0.9975 |
| 2024-04-22 | 0.8927 | 1.0047 |
| 2024-04-19 | 0.8966 | 1.0086 |
| 2024-04-18 | 0.9035 | 1.0155 |
| 2024-04-17 | 0.9021 | 1.0141 |
| 2024-04-16 | 0.8856 | 0.9976 |
| 2024-04-15 | 0.8990 | 1.0110 |
| 2024-04-12 | 0.8826 | 0.9946 |
| 2024-04-11 | 0.8889 | 1.0009 |
| 2024-04-10 | 0.8878 | 0.9998 |
| 2024-04-09 | 0.8961 | 1.0081 |
| 2024-04-08 | 0.8949 | 1.0069 |
| 2024-04-03 | 0.9041 | 1.0161 |
| 2024-04-02 | 0.9067 | 1.0187 |
| 2024-04-01 | 0.9104 | 1.0224 |
| 2024-03-29 | 0.8945 | 1.0065 |
| 2024-03-28 | 0.8887 | 1.0007 |
| 2024-03-27 | 0.8826 | 0.9946 |
| 2024-03-26 | 0.8956 | 1.0076 |
| 2024-03-25 | 0.8927 | 1.0047 |
| 2024-03-22 | 0.9002 | 1.0122 |
| 2024-03-21 | 0.9104 | 1.0224 |
| 2024-03-20 | 0.9124 | 1.0244 |
| 2024-03-19 | 0.9103 | 1.0223 |
| 2024-03-18 | 0.9173 | 1.0293 |
| 2024-03-15 | 0.9078 | 1.0198 |
| 2024-03-14 | 0.9037 | 1.0157 |
| 2024-03-13 | 0.9066 | 1.0186 |
| 2024-03-12 | 0.9117 | 1.0237 |
| 2024-03-11 | 0.9109 | 1.0229 |
| 2024-03-08 | 0.8987 | 1.0107 |
| 2024-03-07 | 0.8927 | 1.0047 |
| 2024-03-06 | 0.8999 | 1.0119 |
| 2024-03-05 | 0.9026 | 1.0146 |
| 2024-03-04 | 0.8996 | 1.0116 |
| 2024-03-01 | 0.8987 | 1.0107 |
| 2024-02-29 | 0.8932 | 1.0052 |
| 2024-02-28 | 0.8740 | 0.9860 |
| 2024-02-27 | 0.8875 | 0.9995 |
| 2024-02-26 | 0.8749 | 0.9869 |
| 2024-02-23 | 0.8819 | 0.9939 |
| 2024-02-22 | 0.8804 | 0.9924 |
| 2024-02-21 | 0.8733 | 0.9853 |
| 2024-02-20 | 0.8646 | 0.9766 |
| 2024-02-19 | 0.8632 | 0.9752 |
| 2024-02-08 | 0.8564 | 0.9684 |
| 2024-02-07 | 0.8506 | 0.9626 |
| 2024-02-06 | 0.8316 | 0.9436 |
| 2024-02-05 | 0.7958 | 0.9078 |
| 2024-02-02 | 0.7962 | 0.9082 |
| 2024-02-01 | 0.8084 | 0.9204 |
| 2024-01-31 | 0.8088 | 0.9208 |
| 2024-01-30 | 0.8194 | 0.9314 |
| 2024-01-29 | 0.8353 | 0.9473 |
| 2024-01-26 | 0.8452 | 0.9572 |
| 2024-01-25 | 0.8488 | 0.9608 |
| 2024-01-24 | 0.8304 | 0.9424 |
| 2024-01-23 | 0.8190 | 0.9310 |
| 2024-01-22 | 0.8128 | 0.9248 |
| 2024-01-19 | 0.8326 | 0.9446 |
| 2024-01-18 | 0.8355 | 0.9475 |
| 2024-01-17 | 0.8269 | 0.9389 |
| 2024-01-16 | 0.8458 | 0.9578 |
| 2024-01-15 | 0.8422 | 0.9542 |
| 2024-01-12 | 0.8433 | 0.9553 |
| 2024-01-11 | 0.8463 | 0.9583 |
| 2024-01-10 | 0.8400 | 0.9520 |
| 2024-01-09 | 0.8438 | 0.9558 |
| 2024-01-08 | 0.8421 | 0.9541 |
| 2024-01-05 | 0.8551 | 0.9671 |
| 2024-01-04 | 0.8616 | 0.9736 |
| 2024-01-03 | 0.8694 | 0.9814 |
| 2024-01-02 | 0.8713 | 0.9833 |
| 2023-12-31 | 0.8805 | 0.9925 |
| 2023-12-29 | 0.8805 | 0.9925 |
| 2023-12-28 | 0.8754 | 0.9874 |
| 2023-12-27 | 0.8566 | 0.9686 |
| 2023-12-26 | 0.8532 | 0.9652 |
| 2023-12-25 | 0.8599 | 0.9719 |
| 2023-12-22 | 0.8579 | 0.9699 |
| 2023-12-21 | 0.8579 | 0.9699 |
| 2023-12-20 | 0.8504 | 0.9624 |
| 2023-12-19 | 0.8597 | 0.9717 |
| 2023-12-18 | 0.8591 | 0.9711 |
| 2023-12-15 | 0.8641 | 0.9761 |
| 2023-12-14 | 0.8678 | 0.9798 |
| 2023-12-13 | 0.8719 | 0.9839 |
| 2023-12-12 | 0.8851 | 0.9971 |
| 2023-12-11 | 0.8837 | 0.9957 |
| 2023-12-08 | 0.8771 | 0.9891 |
| 2023-12-07 | 0.8748 | 0.9868 |
| 2023-12-06 | 0.8764 | 0.9884 |
| 2023-12-05 | 0.8745 | 0.9865 |
| 2023-12-04 | 0.8911 | 1.0031 |
| 2023-12-01 | 0.8957 | 1.0077 |
| 2023-11-30 | 0.8973 | 1.0093 |
| 2023-11-29 | 0.8961 | 1.0081 |
| 2023-11-28 | 0.9034 | 1.0154 |
| 2023-11-27 | 0.9011 | 1.0131 |
| 2023-11-24 | 0.9062 | 1.0182 |
| 2023-11-23 | 0.9129 | 1.0249 |
| 2023-11-22 | 0.9076 | 1.0196 |
| 2023-11-21 | 0.9173 | 1.0293 |
| 2023-11-20 | 0.9172 | 1.0292 |
| 2023-11-17 | 0.9144 | 1.0264 |
| 2023-11-16 | 0.9143 | 1.0263 |
| 2023-11-15 | 0.9232 | 1.0352 |
| 2023-11-14 | 0.9170 | 1.0290 |
| 2023-11-13 | 0.9154 | 1.0274 |
| 2023-11-10 | 0.9154 | 1.0274 |
| 2023-11-09 | 0.9212 | 1.0332 |
| 2023-11-08 | 0.9215 | 1.0335 |
| 2023-11-07 | 0.9233 | 1.0353 |
| 2023-11-06 | 0.9254 | 1.0374 |
