添富中证800ETF(515800)
2025-12-26
1.2568
0.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2568 | 1.3688 |
| 2025-12-25 | 1.2518 | 1.3638 |
| 2025-12-24 | 1.2473 | 1.3593 |
| 2025-12-23 | 1.2403 | 1.3523 |
| 2025-12-22 | 1.2384 | 1.3504 |
| 2025-12-19 | 1.2261 | 1.3381 |
| 2025-12-18 | 1.2194 | 1.3314 |
| 2025-12-17 | 1.2263 | 1.3383 |
| 2025-12-16 | 1.2037 | 1.3157 |
| 2025-12-15 | 1.2196 | 1.3316 |
| 2025-12-12 | 1.2273 | 1.3393 |
| 2025-12-11 | 1.2172 | 1.3292 |
| 2025-12-10 | 1.2281 | 1.3401 |
| 2025-12-09 | 1.2278 | 1.3398 |
| 2025-12-08 | 1.2349 | 1.3469 |
| 2025-12-05 | 1.2246 | 1.3366 |
| 2025-12-04 | 1.2132 | 1.3252 |
| 2025-12-03 | 1.2094 | 1.3214 |
| 2025-12-02 | 1.2159 | 1.3279 |
| 2025-12-01 | 1.2230 | 1.3350 |
| 2025-11-28 | 1.2099 | 1.3219 |
| 2025-11-27 | 1.2042 | 1.3162 |
| 2025-11-26 | 1.2052 | 1.3172 |
| 2025-11-25 | 1.1995 | 1.3115 |
| 2025-11-24 | 1.1874 | 1.2994 |
| 2025-11-21 | 1.1862 | 1.2982 |
| 2025-11-20 | 1.2190 | 1.3310 |
| 2025-11-19 | 1.2262 | 1.3382 |
| 2025-11-18 | 1.2232 | 1.3352 |
| 2025-11-17 | 1.2327 | 1.3447 |
| 2025-11-14 | 1.2388 | 1.3508 |
| 2025-11-13 | 1.2585 | 1.3705 |
| 2025-11-12 | 1.2425 | 1.3545 |
| 2025-11-11 | 1.2457 | 1.3577 |
| 2025-11-10 | 1.2565 | 1.3685 |
| 2025-11-07 | 1.2524 | 1.3644 |
| 2025-11-06 | 1.2560 | 1.3680 |
| 2025-11-05 | 1.2378 | 1.3498 |
| 2025-11-04 | 1.2352 | 1.3472 |
| 2025-11-03 | 1.2476 | 1.3596 |
| 2025-10-31 | 1.2450 | 1.3570 |
| 2025-10-30 | 1.2608 | 1.3728 |
| 2025-10-29 | 1.2724 | 1.3844 |
| 2025-10-28 | 1.2554 | 1.3674 |
| 2025-10-27 | 1.2617 | 1.3737 |
| 2025-10-24 | 1.2455 | 1.3575 |
| 2025-10-23 | 1.2293 | 1.3413 |
| 2025-10-22 | 1.2259 | 1.3379 |
| 2025-10-21 | 1.2313 | 1.3433 |
| 2025-10-20 | 1.2123 | 1.3243 |
| 2025-10-17 | 1.2052 | 1.3172 |
| 2025-10-16 | 1.2349 | 1.3469 |
| 2025-10-15 | 1.2352 | 1.3472 |
| 2025-10-14 | 1.2174 | 1.3294 |
| 2025-10-13 | 1.2360 | 1.3480 |
| 2025-10-10 | 1.2415 | 1.3535 |
| 2025-10-09 | 1.2662 | 1.3782 |
| 2025-09-30 | 1.2467 | 1.3587 |
| 2025-09-29 | 1.2398 | 1.3518 |
| 2025-09-26 | 1.2211 | 1.3331 |
| 2025-09-25 | 1.2338 | 1.3458 |
| 2025-09-24 | 1.2273 | 1.3393 |
| 2025-09-23 | 1.2117 | 1.3237 |
| 2025-09-22 | 1.2144 | 1.3264 |
| 2025-09-19 | 1.2081 | 1.3201 |
| 2025-09-18 | 1.2085 | 1.3205 |
| 2025-09-17 | 1.2217 | 1.3337 |
| 2025-09-16 | 1.2130 | 1.3250 |
| 2025-09-15 | 1.2126 | 1.3246 |
| 2025-09-12 | 1.2109 | 1.3229 |
| 2025-09-11 | 1.2148 | 1.3268 |
| 2025-09-10 | 1.1863 | 1.2983 |
| 2025-09-09 | 1.1841 | 1.2961 |
| 2025-09-08 | 1.1930 | 1.3050 |
| 2025-09-05 | 1.1883 | 1.3003 |
| 2025-09-04 | 1.1601 | 1.2721 |
| 2025-09-03 | 1.1861 | 1.2981 |
| 2025-09-02 | 1.1962 | 1.3082 |
| 2025-09-01 | 1.2093 | 1.3213 |
| 2025-08-29 | 1.2012 | 1.3132 |
| 2025-08-28 | 1.1926 | 1.3046 |
| 2025-08-27 | 1.1712 | 1.2832 |
| 2025-08-26 | 1.1887 | 1.3007 |
| 2025-08-25 | 1.1913 | 1.3033 |
| 2025-08-22 | 1.1676 | 1.2796 |
| 2025-08-21 | 1.1446 | 1.2566 |
| 2025-08-20 | 1.1423 | 1.2543 |
| 2025-08-19 | 1.1296 | 1.2416 |
| 2025-08-18 | 1.1332 | 1.2452 |
| 2025-08-15 | 1.1217 | 1.2337 |
| 2025-08-14 | 1.1098 | 1.2218 |
| 2025-08-13 | 1.1136 | 1.2256 |
| 2025-08-12 | 1.1032 | 1.2152 |
| 2025-08-11 | 1.0979 | 1.2099 |
| 2025-08-08 | 1.0915 | 1.2035 |
| 2025-08-07 | 1.0936 | 1.2056 |
| 2025-08-06 | 1.0942 | 1.2062 |
| 2025-08-05 | 1.0898 | 1.2018 |
| 2025-08-04 | 1.0815 | 1.1935 |
| 2025-08-01 | 1.0762 | 1.1882 |
| 2025-07-31 | 1.0808 | 1.1928 |
| 2025-07-30 | 1.0996 | 1.2116 |
| 2025-07-29 | 1.1015 | 1.2135 |
| 2025-07-28 | 1.0969 | 1.2089 |
| 2025-07-25 | 1.0939 | 1.2059 |
| 2025-07-24 | 1.0976 | 1.2096 |
| 2025-07-23 | 1.0875 | 1.1995 |
| 2025-07-22 | 1.0880 | 1.2000 |
| 2025-07-21 | 1.0789 | 1.1909 |
| 2025-07-18 | 1.0707 | 1.1827 |
| 2025-07-17 | 1.0642 | 1.1762 |
| 2025-07-16 | 1.0556 | 1.1676 |
| 2025-07-15 | 1.0577 | 1.1697 |
| 2025-07-14 | 1.0574 | 1.1694 |
| 2025-07-11 | 1.0568 | 1.1688 |
| 2025-07-10 | 1.0528 | 1.1648 |
| 2025-07-09 | 1.0472 | 1.1592 |
| 2025-07-08 | 1.0494 | 1.1614 |
| 2025-07-07 | 1.0395 | 1.1515 |
| 2025-07-04 | 1.0429 | 1.1549 |
