| 中证800ETF(159800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2876 | 1.2876 | -- | | 2025-08-14 | 1.2511 | 1.2511 | -- | | 2025-08-12 | 1.2452 | 1.2452 | 0.45% | | 2025-08-11 | 1.2396 | 1.2396 | -- | | 2025-08-07 | 1.2358 | 1.2358 | -- | | 2025-08-05 | 1.2316 | 1.2316 | -- | | 2025-08-01 | 1.2171 | 1.2171 | -0.41% | | 2025-07-31 | 1.2221 | 1.2221 | -1.60% | | 2025-07-30 | 1.2420 | 1.2420 | -0.17% | | 2025-07-29 | 1.2441 | 1.2441 | -- | | 2025-07-25 | 1.2359 | 1.2359 | -- | | 2025-07-22 | 1.2293 | 1.2293 | 0.78% | | 2025-07-21 | 1.2198 | 1.2198 | 0.73% | | 2025-07-18 | 1.2110 | 1.2110 | -- | | 2025-07-14 | 1.1965 | 1.1965 | -- | | 2025-07-04 | 1.1811 | 1.1811 | -- | | 2025-07-02 | 1.1718 | 1.1718 | -- | | 2025-06-24 | 1.1541 | 1.1541 | -- | | 2025-06-19 | 1.1360 | 1.1360 | -- | | 2025-06-11 | 1.1505 | 1.1505 | -- | | 2025-06-09 | 1.1487 | 1.1487 | -- | | 2025-05-30 | 1.1317 | 1.1317 | -- | | 2025-05-28 | 1.1289 | 1.1289 | -- | | 2025-05-23 | 1.1395 | 1.1395 | -- | | 2025-05-16 | 1.1435 | 1.1435 | -0.34% | | 2025-05-15 | 1.1474 | 1.1474 | -- | | 2025-05-12 | 1.1475 | 1.1475 | -- | | 2025-05-06 | 1.1276 | 1.1276 | 1.18% | | 2025-04-30 | 1.1145 | 1.1145 | 0.04% | | 2025-04-29 | 1.1140 | 1.1140 | -0.10% | | 2025-04-28 | 1.1151 | 1.1151 | -0.23% | | 2025-04-25 | 1.1177 | 1.1177 | -- | | 2025-04-23 | 1.1181 | 1.1181 | -- | | 2025-04-21 | 1.1176 | 1.1176 | 0.58% | | 2025-04-18 | 1.1112 | 1.1112 | -- | | 2025-04-16 | 1.1108 | 1.1108 | 0.03% | | 2025-04-15 | 1.1105 | 1.1105 | -- | | 2025-04-11 | 1.1073 | 1.1073 | 0.45% | | 2025-04-10 | 1.1023 | 1.1023 | 1.40% | | 2025-04-09 | 1.0871 | 1.0871 | -- | | 2025-04-01 | 1.1522 | 1.1522 | 0.17% | | 2025-03-31 | 1.1503 | 1.1503 | -0.78% | | 2025-03-28 | 1.1594 | 1.1594 | -- | | 2025-03-25 | 1.1647 | 1.1647 | -0.15% | | 2025-03-24 | 1.1664 | 1.1664 | -- | | 2025-03-17 | 1.1869 | 1.1869 | -- | | 2025-03-11 | 1.1725 | 1.1725 | -- | | 2025-03-05 | 1.1595 | 1.1595 | 0.37% | | 2025-03-04 | 1.1552 | 1.1552 | 0.16% | | 2025-03-03 | 1.1533 | 1.1533 | 0.10% | | 2025-02-28 | 1.1522 | 1.1522 | -2.17% | | 2025-02-27 | 1.1778 | 1.1778 | 0.05% | | 2025-02-26 | 1.1772 | 1.1772 | -- | | 2025-02-20 | 1.1653 | 1.1653 | -0.15% | | 2025-02-19 | 1.1670 | 1.1670 | -- | | 2025-02-14 | 1.1669 | 1.1669 | -- | | 2025-02-12 | 1.1628 | 1.1628 | 1.04% | | 2025-02-11 | 1.1508 | 1.1508 | -- | | 2025-02-07 | 1.1517 | 1.1517 | 1.33% | | 2025-02-06 | 1.1366 | 1.1366 | 1.52% | | 2025-02-05 | 1.1196 | 1.1196 | -0.33% | | 2025-01-27 | 1.1233 | 1.1233 | -0.58% | | 2025-01-24 | 1.1299 | 1.1299 | 0.89% | | 2025-01-23 | 1.1199 | 1.1199 | -- | | 2025-01-21 | 1.1282 | 1.1282 | -- | | 2025-01-13 | 1.0919 | 1.0919 | -- | | 2025-01-07 | 1.1126 | 1.1126 | -- | | 2025-01-02 | 1.1208 | 1.1208 | -2.92% | | 2024-12-31 | 1.1545 | 1.1545 | -- | | 2024-12-27 | 1.1731 | 1.1731 | -0.06% | | 2024-12-26 | 1.1738 | 1.1738 | -- | | 2024-12-24 | 1.1735 | 1.1735 | -- | | 2024-12-17 | 1.1574 | 1.1574 | -0.09% | | 2024-12-16 | 1.1585 | 1.1585 | -0.70% | | 2024-12-13 | 1.1667 | 1.1667 | -- | | 2024-12-09 | 1.1719 | 1.1719 | -0.26% | | 2024-12-06 | 1.1750 | 1.1750 | 1.28% | | 2024-12-05 | 1.1602 | 1.1602 | -0.07% | | 2024-12-04 | 1.1610 | 1.1610 | -0.62% | | 2024-12-03 | 1.1682 | 1.1682 | 0.03% | | 2024-12-02 | 1.1679 | 1.1679 | 0.96% | | 2024-11-29 | 1.1568 | 1.1568 | 1.26% | | 2024-11-28 | 1.1424 | 1.1424 | -0.83% | | 2024-11-27 | 1.1520 | 1.1520 | 1.78% | | 2024-11-26 | 1.1318 | 1.1318 | -0.35% | | 2024-11-25 | 1.1358 | 1.1358 | -0.39% | | 2024-11-22 | 1.1403 | 1.1403 | -3.25% | | 2024-11-21 | 1.1786 | 1.1786 | 0.05% | | 2024-11-20 | 1.1780 | 1.1780 | 0.41% | | 2024-11-19 | 1.1732 | 1.1732 | 0.96% | | 2024-11-18 | 1.1621 | 1.1621 | -0.75% | | 2024-11-15 | 1.1709 | 1.1709 | -1.95% | | 2024-11-14 | 1.1942 | 1.1942 | -2.03% | | 2024-11-13 | 1.2189 | 1.2189 | 0.44% | | 2024-11-12 | 1.2136 | 1.2136 | -1.06% | | 2024-11-11 | 1.2266 | 1.2266 | 0.94% | | 2024-11-08 | 1.2152 | 1.2152 | -0.79% | | 2024-11-07 | 1.2249 | 1.2249 | 2.67% | | 2024-11-06 | 1.1930 | 1.1930 | -0.29% | | 2024-11-05 | 1.1965 | 1.1965 | 2.63% | | 2024-11-04 | 1.1658 | 1.1658 | 1.44% | | 2024-11-01 | 1.1492 | 1.1492 | -0.33% | | 2024-10-31 | 1.1530 | 1.1530 | 0.31% | | 2024-10-30 | 1.1494 | 1.1494 | -0.54% | | 2024-10-29 | 1.1556 | 1.1556 | -1.04% | | 2024-10-28 | 1.1677 | 1.1677 | 0.46% | | 2024-10-25 | 1.1624 | 1.1624 | 0.88% | | 2024-10-24 | 1.1523 | 1.1523 | -1.03% | | 2024-10-23 | 1.1643 | 1.1643 | 0.39% | | 2024-10-22 | 1.1598 | 1.1598 | 0.63% | | 2024-10-21 | 1.1525 | 1.1525 | 0.47% | | 2024-10-18 | 1.1471 | 1.1471 | 3.72% | | 2024-10-17 | 1.1060 | 1.1060 | -0.99% | | 2024-10-16 | 1.1171 | 1.1171 | -0.53% | | 2024-10-15 | 1.1230 | 1.1230 | -2.57% | | 2024-10-14 | 1.1526 | 1.1526 | 2.01% | | 2024-10-11 | 1.1299 | 1.1299 | -2.98% | | 2024-10-10 | 1.1646 | 1.1646 | 0.60% | | 2024-10-09 | 1.1577 | 1.1577 | -6.87% | | 2024-10-08 | 1.2431 | 1.2431 | 6.12% | | 2024-09-30 | 1.1714 | 1.1714 | 8.78% | | 2024-09-27 | 1.0769 | 1.0769 | -- | | 2024-09-25 | 0.9885 | 0.9885 | 1.31% | | 2024-09-24 | 0.9757 | 0.9757 | -- | | 2024-09-20 | 0.9337 | 0.9337 | -0.01% | | 2024-09-19 | 0.9338 | 0.9338 | -- | | 2024-09-13 | 0.9225 | 0.9225 | -0.54% | | 2024-09-12 | 0.9275 | 0.9275 | -0.42% | | 2024-09-11 | 0.9314 | 0.9314 | -- | | 2024-09-09 | 0.9324 | 0.9324 | -1.03% | | 2024-09-06 | 0.9421 | 0.9421 | -0.93% | | 2024-09-05 | 0.9509 | 0.9509 | 0.22% | | 2024-09-04 | 0.9488 | 0.9488 | -0.55% | | 2024-09-03 | 0.9540 | 0.9540 | -- |
|