| 中证800ETF(515810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4364 | 1.4364 | -- | | 2025-08-07 | 1.4089 | 1.4089 | -0.06% | | 2025-08-06 | 1.4098 | 1.4098 | 0.41% | | 2025-08-05 | 1.4040 | 1.4040 | 0.77% | | 2025-08-04 | 1.3933 | 1.3933 | 0.49% | | 2025-08-01 | 1.3865 | 1.3865 | -- | | 2025-07-29 | 1.4188 | 1.4188 | -- | | 2025-07-24 | 1.4134 | 1.4134 | 0.94% | | 2025-07-23 | 1.4003 | 1.4003 | 0.05% | | 2025-07-22 | 1.3996 | 1.3996 | -- | | 2025-07-15 | 1.3604 | 1.3604 | 0.02% | | 2025-07-14 | 1.3601 | 1.3601 | 0.04% | | 2025-07-11 | 1.3595 | 1.3595 | -- | | 2025-07-08 | 1.3500 | 1.3500 | 1.03% | | 2025-07-07 | 1.3363 | 1.3363 | -0.33% | | 2025-07-04 | 1.3407 | 1.3407 | 0.23% | | 2025-07-03 | 1.3376 | 1.3376 | -- | | 2025-07-01 | 1.3319 | 1.3319 | 0.23% | | 2025-06-30 | 1.3289 | 1.3289 | -- | | 2025-06-26 | 1.3252 | 1.3252 | -- | | 2025-06-24 | 1.3085 | 1.3085 | -- | | 2025-06-18 | 1.2976 | 1.2976 | 0.10% | | 2025-06-17 | 1.2963 | 1.2963 | -- | | 2025-06-11 | 1.3022 | 1.3022 | -- | | 2025-06-09 | 1.2986 | 1.2986 | -- | | 2025-06-05 | 1.2936 | 1.2936 | 0.34% | | 2025-06-04 | 1.2892 | 1.2892 | 0.53% | | 2025-06-03 | 1.2824 | 1.2824 | 0.33% | | 2025-05-30 | 1.2782 | 1.2782 | -0.55% | | 2025-05-29 | 1.2853 | 1.2853 | -- | | 2025-05-26 | 1.2823 | 1.2823 | -- | | 2025-05-21 | 1.3007 | 1.3007 | -- | | 2025-05-08 | 1.2840 | 1.2840 | -- | | 2025-04-29 | 1.2547 | 1.2547 | -0.10% | | 2025-04-28 | 1.2560 | 1.2560 | -0.24% | | 2025-04-25 | 1.2590 | 1.2590 | -- | | 2025-04-17 | 1.2500 | 1.2500 | -- | | 2025-04-11 | 1.2454 | 1.2454 | 0.52% | | 2025-04-10 | 1.2389 | 1.2389 | -- | | 2025-04-08 | 1.2047 | 1.2047 | 1.47% | | 2025-04-07 | 1.1872 | 1.1872 | -- | | 2025-04-02 | 1.2961 | 1.2961 | -- | | 2025-03-28 | 1.3041 | 1.3041 | -- | | 2025-03-26 | 1.3062 | 1.3062 | -0.23% | | 2025-03-25 | 1.3092 | 1.3092 | -- | | 2025-03-21 | 1.3063 | 1.3063 | -1.52% | | 2025-03-20 | 1.3264 | 1.3264 | -0.81% | | 2025-03-19 | 1.3372 | 1.3372 | -- | | 2025-03-14 | 1.3354 | 1.3354 | -- | | 2025-03-12 | 1.3125 | 1.3125 | -0.26% | | 2025-03-11 | 1.3159 | 1.3159 | -- | | 2025-03-06 | 1.3193 | 1.3193 | -- | | 2025-03-04 | 1.2955 | 1.2955 | 0.17% | | 2025-03-03 | 1.2933 | 1.2933 | 0.12% | | 2025-02-28 | 1.2917 | 1.2917 | -2.17% | | 2025-02-27 | 1.3204 | 1.3204 | -- | | 2025-02-25 | 1.3073 | 1.3073 | -- | | 2025-02-21 | 1.3248 | 1.3248 | -- | | 2025-02-19 | 1.3088 | 1.3088 | -- | | 2025-02-17 | 1.3107 | 1.3107 | -- | | 2025-02-13 | 1.2976 | 1.2976 | -0.45% | | 2025-02-12 | 1.3035 | 1.3035 | -- | | 2025-02-10 | 1.2960 | 1.2960 | -- | | 2025-01-24 | 1.2647 | 1.2647 | -- | | 2025-01-22 | 1.2518 | 1.2518 | -- | | 2025-01-20 | 1.2589 | 1.2589 | -- | | 2025-01-16 | 1.2476 | 1.2476 | 0.18% | | 2025-01-15 | 1.2453 | 1.2453 | -0.68% | | 2025-01-14 | 1.2538 | 1.2538 | -- | | 2025-01-10 | 1.2208 | 1.2208 | -1.20% | | 2025-01-09 | 1.2356 | 1.2356 | -0.21% | | 2025-01-08 | 1.2382 | 1.2382 | -- | | 2025-01-06 | 1.2307 | 1.2307 | -- | | 2024-12-31 | 1.2889 | 1.2889 | -1.95% | | 2024-12-30 | 1.3145 | 1.3145 | 0.34% | | 2024-12-27 | 1.3101 | 1.3101 | -- | | 2024-12-25 | 1.3077 | 1.3077 | -- | | 2024-12-13 | 1.3019 | 1.3019 | -- | | 2024-12-10 | 1.3146 | 1.3146 | 0.75% | | 2024-12-09 | 1.3048 | 1.3048 | -0.28% | | 2024-12-06 | 1.3085 | 1.3085 | 1.31% | | 2024-12-05 | 1.2916 | 1.2916 | 0.00% | | 2024-12-04 | 1.2916 | 1.2916 | -0.53% | | 2024-12-03 | 1.2985 | 1.2985 | 0.03% | | 2024-12-02 | 1.2981 | 1.2981 | 0.98% | | 2024-11-29 | 1.2855 | 1.2855 | 1.45% | | 2024-11-28 | 1.2671 | 1.2671 | -0.85% | | 2024-11-27 | 1.2779 | 1.2779 | 1.79% | | 2024-11-26 | 1.2554 | 1.2554 | -0.31% | | 2024-11-25 | 1.2593 | 1.2593 | -0.43% | | 2024-11-22 | 1.2648 | 1.2648 | -3.23% | | 2024-11-21 | 1.3070 | 1.3070 | 0.05% | | 2024-11-20 | 1.3064 | 1.3064 | 0.54% | | 2024-11-19 | 1.2994 | 1.2994 | 0.95% | | 2024-11-18 | 1.2872 | 1.2872 | -0.79% | | 2024-11-15 | 1.2974 | 1.2974 | -1.94% | | 2024-11-14 | 1.3231 | 1.3231 | -2.02% | | 2024-11-13 | 1.3504 | 1.3504 | 0.45% | | 2024-11-12 | 1.3443 | 1.3443 | -1.08% | | 2024-11-11 | 1.3590 | 1.3590 | 0.93% | | 2024-11-08 | 1.3465 | 1.3465 | -0.80% | | 2024-11-07 | 1.3573 | 1.3573 | 2.73% | | 2024-11-06 | 1.3212 | 1.3212 | -0.31% | | 2024-11-05 | 1.3253 | 1.3253 | 2.67% | | 2024-11-04 | 1.2908 | 1.2908 | 1.45% | | 2024-11-01 | 1.2723 | 1.2723 | -0.32% | | 2024-10-31 | 1.2764 | 1.2764 | 0.33% | | 2024-10-30 | 1.2722 | 1.2722 | -0.56% | | 2024-10-29 | 1.2794 | 1.2794 | -1.04% | | 2024-10-28 | 1.2928 | 1.2928 | 0.44% | | 2024-10-25 | 1.2871 | 1.2871 | 0.99% | | 2024-10-24 | 1.2745 | 1.2745 | -0.94% | | 2024-10-23 | 1.2866 | 1.2866 | 0.40% | | 2024-10-22 | 1.2815 | 1.2815 | 0.64% | | 2024-10-21 | 1.2734 | 1.2734 | 0.43% | | 2024-10-18 | 1.2679 | 1.2679 | 3.83% | | 2024-10-17 | 1.2211 | 1.2211 | -1.03% | | 2024-10-16 | 1.2338 | 1.2338 | -0.31% | | 2024-10-15 | 1.2376 | 1.2376 | -2.57% | | 2024-10-14 | 1.2702 | 1.2702 | 2.05% | | 2024-10-11 | 1.2447 | 1.2447 | -3.05% | | 2024-10-10 | 1.2839 | 1.2839 | 0.57% | | 2024-10-09 | 1.2766 | 1.2766 | -6.92% | | 2024-10-08 | 1.3715 | 1.3715 | 6.12% | | 2024-09-30 | 1.2924 | 1.2924 | 8.98% | | 2024-09-27 | 1.1859 | 1.1859 | -- | | 2024-09-25 | 1.0853 | 1.0853 | -- | | 2024-09-19 | 1.0236 | 1.0236 | 0.94% | | 2024-09-18 | 1.0141 | 1.0141 | -- | | 2024-09-12 | 1.0165 | 1.0165 | -0.41% | | 2024-09-11 | 1.0207 | 1.0207 | -0.18% | | 2024-09-10 | 1.0225 | 1.0225 | 0.08% | | 2024-09-09 | 1.0217 | 1.0217 | -1.07% | | 2024-09-06 | 1.0327 | 1.0327 | -0.95% | | 2024-09-05 | 1.0426 | 1.0426 | 0.24% | | 2024-09-04 | 1.0401 | 1.0401 | -0.56% | | 2024-09-03 | 1.0460 | 1.0460 | -- |
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