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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-21 | 1.1786 | 1.1786 | 0.05% | -1.31% | 2.26% | 22.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1780 | 1.1780 | 0.41% | -3.36% | 2.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1732 | 1.1732 | 0.96% | -3.33% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1621 | 1.1621 | -0.75% | -5.26% | 1.31% | 19.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1709 | 1.1709 | -1.95% | -3.65% | 4.27% | 20.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1942 | 1.1942 | -2.03% | -2.51% | 3.61% | 23.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2189 | 1.2189 | 0.44% | 2.17% | 7.88% | 25.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2136 | 1.2136 | -1.06% | 1.43% | 7.41% | 25.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2266 | 1.2266 | 0.94% | 5.22% | 8.56% | 26.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2152 | 1.2152 | -0.79% | 5.74% | -2.24% | 24.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2249 | 1.2249 | 2.67% | 6.24% | 4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1930 | 1.1930 | -0.29% | 3.79% | 1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1965 | 1.1965 | 2.63% | 3.54% | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1658 | 1.1658 | 1.44% | -0.16% | -0.48% | 18.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1492 | 1.1492 | -0.33% | -1.14% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1530 | 1.1530 | 0.31% | 0.06% | -1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1494 | 1.1494 | -0.54% | -1.28% | -1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1556 | 1.1556 | -1.04% | -0.36% | 7.31% | 17.50% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1677 | 1.1677 | 0.46% | 1.32% | 8.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1624 | 1.1624 | 0.88% | 1.33% | 17.59% | 18.32% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1523 | 1.1523 | -1.03% | 4.19% | 18.10% | 16.81% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1643 | 1.1643 | 0.39% | 4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1598 | 1.1598 | 0.63% | 3.28% | 24.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1525 | 1.1525 | 0.47% | -0.01% | 23.43% | 12.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1471 | 1.1471 | 3.72% | 1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1060 | 1.1060 | -0.99% | -5.03% | 19.89% | 9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1171 | 1.1171 | -0.53% | -3.51% | 21.09% | 10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1230 | 1.1230 | -2.57% | -9.66% | 21.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1526 | 1.1526 | 2.01% | -1.60% | 24.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1299 | 1.1299 | -2.98% | -3.54% | 21.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1646 | 1.1646 | 0.60% | -0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1577 | 1.1577 | -6.87% | -1.17% | 24.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2431 | 1.2431 | 6.12% | 6.12% | 31.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1714 | 1.1714 | 8.78% | -- | 21.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0769 | 1.0769 | 0.00% | 15.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9885 | 0.9885 | 1.31% | -- | 2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9757 | 0.9757 | 0.00% | 5.77% | 1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9337 | 0.9337 | -0.01% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9338 | 0.9338 | 0.00% | 0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9225 | 0.9225 | -0.54% | -2.08% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9275 | 0.9275 | -0.42% | -2.46% | -4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9314 | 0.9314 | 0.00% | -1.83% | -4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9324 | 0.9324 | -1.03% | -- | -4.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9421 | 0.9421 | -0.93% | -2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9509 | 0.9509 | 0.22% | -0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9488 | 0.9488 | -0.55% | -0.35% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9540 | 0.9540 | 0.00% | -- | -3.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9665 | 0.9665 | 1.40% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9532 | 0.9532 | 0.12% | -- | -3.08% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9521 | 0.9521 | 0.00% | -1.16% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9620 | 0.9620 | -0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9621 | 0.9621 | 0.00% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9633 | 0.9633 | 0.00% | -0.10% | -5.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9727 | 0.9727 | -0.02% | 0.10% | -4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9729 | 0.9729 | 0.89% | -0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9643 | 0.9643 | -0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9728 | 0.9728 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9701 | 0.9701 | -0.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9717 | 0.9717 | -0.40% | -1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9756 | 0.9756 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9824 | 0.9824 | -0.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9865 | 0.9865 | 0.00% | -2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0129 | 1.0129 | -0.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0142 | 1.0142 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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