今年以来汇添富中证800价值ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证800价值ETF发起式联接A019162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富中证800价值ETF发起式联接A |
1.3282 |
0.48% |
| 2025-12-17 |
汇添富中证800价值ETF发起式联接A |
1.3219 |
0.95% |
| 2025-12-16 |
汇添富中证800价值ETF发起式联接A |
1.3095 |
-0.72% |
| 2025-12-15 |
汇添富中证800价值ETF发起式联接A |
1.3190 |
0.45% |
| 2025-12-12 |
汇添富中证800价值ETF发起式联接A |
1.3131 |
0.44% |
| 2025-12-11 |
汇添富中证800价值ETF发起式联接A |
1.3073 |
-0.47% |
| 2025-12-10 |
汇添富中证800价值ETF发起式联接A |
1.3135 |
-0.24% |
| 2025-12-09 |
汇添富中证800价值ETF发起式联接A |
1.3166 |
-0.95% |
| 2025-12-08 |
汇添富中证800价值ETF发起式联接A |
1.3292 |
0.13% |
| 2025-12-05 |
汇添富中证800价值ETF发起式联接A |
1.3275 |
0.93% |
| 2025-12-04 |
汇添富中证800价值ETF发起式联接A |
1.3153 |
-0.08% |
| 2025-12-03 |
汇添富中证800价值ETF发起式联接A |
1.3164 |
-0.28% |
| 2025-12-02 |
汇添富中证800价值ETF发起式联接A |
1.3201 |
-0.12% |
| 2025-12-01 |
汇添富中证800价值ETF发起式联接A |
1.3217 |
0.81% |
| 2025-11-28 |
汇添富中证800价值ETF发起式联接A |
1.3111 |
0.00% |
| 2025-11-27 |
汇添富中证800价值ETF发起式联接A |
1.3111 |
0.21% |
| 2025-11-26 |
汇添富中证800价值ETF发起式联接A |
1.3084 |
-0.23% |
| 2025-11-25 |
汇添富中证800价值ETF发起式联接A |
1.3114 |
0.81% |
| 2025-11-24 |
汇添富中证800价值ETF发起式联接A |
1.3009 |
-0.38% |
| 2025-11-21 |
汇添富中证800价值ETF发起式联接A |
1.3059 |
-1.89% |
| 2025-11-20 |
汇添富中证800价值ETF发起式联接A |
1.3310 |
0.02% |
| 2025-11-19 |
汇添富中证800价值ETF发起式联接A |
1.3307 |
0.54% |
| 2025-11-18 |
汇添富中证800价值ETF发起式联接A |
1.3236 |
-0.72% |
| 2025-11-17 |
汇添富中证800价值ETF发起式联接A |
1.3332 |
-0.85% |
| 2025-11-14 |
汇添富中证800价值ETF发起式联接A |
1.3446 |
-0.75% |
| 2025-11-13 |
汇添富中证800价值ETF发起式联接A |
1.3547 |
0.52% |
| 2025-11-12 |
汇添富中证800价值ETF发起式联接A |
1.3477 |
0.25% |
| 2025-11-11 |
汇添富中证800价值ETF发起式联接A |
1.3443 |
-0.33% |
| 2025-11-10 |
汇添富中证800价值ETF发起式联接A |
1.3488 |
0.88% |
| 2025-11-07 |
汇添富中证800价值ETF发起式联接A |
1.3370 |
0.15% |
| 2025-11-06 |
汇添富中证800价值ETF发起式联接A |
1.3350 |
0.95% |
| 2025-11-05 |
汇添富中证800价值ETF发起式联接A |
1.3225 |
0.15% |
| 2025-11-04 |
汇添富中证800价值ETF发起式联接A |
1.3205 |
0.17% |
| 2025-11-03 |
汇添富中证800价值ETF发起式联接A |
1.3182 |
0.70% |
| 2025-10-31 |
汇添富中证800价值ETF发起式联接A |
1.3091 |
-0.72% |
| 2025-10-30 |
汇添富中证800价值ETF发起式联接A |
1.3186 |
-0.06% |
| 2025-10-29 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
0.37% |
| 2025-10-28 |
汇添富中证800价值ETF发起式联接A |
1.3145 |
-0.64% |
| 2025-10-27 |
汇添富中证800价值ETF发起式联接A |
1.3230 |
0.65% |
| 2025-10-24 |
汇添富中证800价值ETF发起式联接A |
1.3144 |
0.00% |
| 2025-10-23 |
汇添富中证800价值ETF发起式联接A |
1.3144 |
0.68% |
| 2025-10-22 |
汇添富中证800价值ETF发起式联接A |
1.3055 |
0.07% |
| 2025-10-21 |
汇添富中证800价值ETF发起式联接A |
1.3046 |
0.62% |
| 2025-10-20 |
汇添富中证800价值ETF发起式联接A |
1.2965 |
0.23% |
| 2025-10-17 |
汇添富中证800价值ETF发起式联接A |
1.2935 |
-1.27% |
| 2025-10-16 |
汇添富中证800价值ETF发起式联接A |
1.3102 |
0.41% |
| 2025-10-15 |
汇添富中证800价值ETF发起式联接A |
1.3049 |
0.76% |
| 2025-10-14 |
汇添富中证800价值ETF发起式联接A |
1.2950 |
0.68% |
| 2025-10-13 |
汇添富中证800价值ETF发起式联接A |
1.2862 |
-0.28% |
| 2025-10-10 |
汇添富中证800价值ETF发起式联接A |
1.2898 |
0.39% |
| 2025-10-09 |
汇添富中证800价值ETF发起式联接A |
1.2848 |
1.18% |
| 2025-09-30 |
汇添富中证800价值ETF发起式联接A |
1.2698 |
-0.13% |
| 2025-09-29 |
汇添富中证800价值ETF发起式联接A |
1.2715 |
0.81% |
| 2025-09-26 |
汇添富中证800价值ETF发起式联接A |
1.2613 |
0.13% |
| 2025-09-25 |
汇添富中证800价值ETF发起式联接A |
1.2597 |
-0.36% |
| 2025-09-24 |
汇添富中证800价值ETF发起式联接A |
1.2643 |
0.36% |
| 2025-09-23 |
汇添富中证800价值ETF发起式联接A |
1.2598 |
0.12% |
| 2025-09-22 |
汇添富中证800价值ETF发起式联接A |
1.2583 |
-0.50% |
| 2025-09-19 |
汇添富中证800价值ETF发起式联接A |
1.2646 |
0.25% |
| 2025-09-18 |
汇添富中证800价值ETF发起式联接A |
1.2614 |
-1.74% |
| 2025-09-17 |
汇添富中证800价值ETF发起式联接A |
1.2838 |
0.30% |
| 2025-09-16 |
汇添富中证800价值ETF发起式联接A |
1.2800 |
-0.62% |
| 2025-09-15 |
汇添富中证800价值ETF发起式联接A |
1.2880 |
-0.44% |
| 2025-09-12 |
汇添富中证800价值ETF发起式联接A |
1.2937 |
-0.82% |
| 2025-09-11 |
汇添富中证800价值ETF发起式联接A |
1.3044 |
1.03% |
| 2025-09-10 |
汇添富中证800价值ETF发起式联接A |
1.2911 |
-0.27% |
| 2025-09-09 |
汇添富中证800价值ETF发起式联接A |
1.2946 |
0.20% |
| 2025-09-08 |
汇添富中证800价值ETF发起式联接A |
1.2920 |
0.11% |
| 2025-09-05 |
汇添富中证800价值ETF发起式联接A |
1.2906 |
0.37% |
| 2025-09-04 |
汇添富中证800价值ETF发起式联接A |
1.2858 |
-0.29% |
| 2025-09-03 |
汇添富中证800价值ETF发起式联接A |
1.2896 |
-1.20% |
| 2025-09-02 |
汇添富中证800价值ETF发起式联接A |
1.3053 |
0.23% |
| 2025-09-01 |
汇添富中证800价值ETF发起式联接A |
1.3023 |
-0.41% |
| 2025-08-29 |
汇添富中证800价值ETF发起式联接A |
1.3077 |
-0.23% |
| 2025-08-28 |
汇添富中证800价值ETF发起式联接A |
1.3107 |
0.68% |
| 2025-08-27 |
汇添富中证800价值ETF发起式联接A |
1.3019 |
-1.95% |
| 2025-08-26 |
汇添富中证800价值ETF发起式联接A |
1.3278 |
-0.38% |
| 2025-08-25 |
汇添富中证800价值ETF发起式联接A |
1.3329 |
1.08% |
| 2025-08-22 |
汇添富中证800价值ETF发起式联接A |
1.3186 |
0.85% |
| 2025-08-21 |
汇添富中证800价值ETF发起式联接A |
1.3075 |
0.47% |
| 2025-08-20 |
汇添富中证800价值ETF发起式联接A |
1.3014 |
0.91% |
| 2025-08-19 |
汇添富中证800价值ETF发起式联接A |
1.2897 |
-0.39% |
| 2025-08-18 |
汇添富中证800价值ETF发起式联接A |
1.2947 |
0.22% |
| 2025-08-15 |
汇添富中证800价值ETF发起式联接A |
1.2918 |
0.39% |
| 2025-08-14 |
汇添富中证800价值ETF发起式联接A |
1.2868 |
-0.11% |
| 2025-08-13 |
汇添富中证800价值ETF发起式联接A |
1.2882 |
-0.10% |
| 2025-08-12 |
汇添富中证800价值ETF发起式联接A |
1.2895 |
0.30% |
| 2025-08-11 |
汇添富中证800价值ETF发起式联接A |
1.2857 |
-0.21% |
| 2025-08-08 |
汇添富中证800价值ETF发起式联接A |
1.2884 |
0.08% |
| 2025-08-07 |
汇添富中证800价值ETF发起式联接A |
1.2874 |
0.09% |
| 2025-08-06 |
汇添富中证800价值ETF发起式联接A |
1.2863 |
0.13% |
| 2025-08-05 |
汇添富中证800价值ETF发起式联接A |
1.2846 |
1.01% |
| 2025-08-04 |
汇添富中证800价值ETF发起式联接A |
1.2718 |
0.28% |
| 2025-08-01 |
汇添富中证800价值ETF发起式联接A |
1.2682 |
-0.20% |
| 2025-07-31 |
汇添富中证800价值ETF发起式联接A |
1.2707 |
-1.63% |
| 2025-07-30 |
汇添富中证800价值ETF发起式联接A |
1.2918 |
0.37% |
| 2025-07-29 |
汇添富中证800价值ETF发起式联接A |
1.2871 |
-0.36% |
| 2025-07-28 |
汇添富中证800价值ETF发起式联接A |
1.2918 |
0.03% |
| 2025-07-25 |
汇添富中证800价值ETF发起式联接A |
1.2914 |
-0.62% |
| 2025-07-24 |
汇添富中证800价值ETF发起式联接A |
1.2994 |
0.34% |
| 2025-07-23 |
汇添富中证800价值ETF发起式联接A |
1.2950 |
0.17% |
| 2025-07-22 |
汇添富中证800价值ETF发起式联接A |
1.2928 |
0.77% |
| 2025-07-21 |
汇添富中证800价值ETF发起式联接A |
1.2829 |
0.82% |
| 2025-07-18 |
汇添富中证800价值ETF发起式联接A |
1.2725 |
0.57% |
| 2025-07-17 |
汇添富中证800价值ETF发起式联接A |
1.2653 |
0.11% |
| 2025-07-16 |
汇添富中证800价值ETF发起式联接A |
1.2639 |
-0.36% |
| 2025-07-15 |
汇添富中证800价值ETF发起式联接A |
1.2685 |
-0.67% |
| 2025-07-14 |
汇添富中证800价值ETF发起式联接A |
1.2770 |
0.29% |
| 2025-07-11 |
汇添富中证800价值ETF发起式联接A |
1.2733 |
-0.17% |
| 2025-07-10 |
汇添富中证800价值ETF发起式联接A |
1.2755 |
0.90% |
| 2025-07-09 |
汇添富中证800价值ETF发起式联接A |
1.2641 |
-0.13% |
| 2025-07-08 |
汇添富中证800价值ETF发起式联接A |
1.2658 |
0.29% |
| 2025-07-07 |
汇添富中证800价值ETF发起式联接A |
1.2621 |
0.10% |
| 2025-07-04 |
汇添富中证800价值ETF发起式联接A |
1.2608 |
0.74% |
| 2025-07-03 |
汇添富中证800价值ETF发起式联接A |
1.2516 |
0.13% |
| 2025-07-02 |
汇添富中证800价值ETF发起式联接A |
1.2500 |
0.59% |
| 2025-07-01 |
汇添富中证800价值ETF发起式联接A |
1.2427 |
0.57% |
| 2025-06-30 |
汇添富中证800价值ETF发起式联接A |
1.2356 |
-0.11% |
| 2025-06-27 |
汇添富中证800价值ETF发起式联接A |
1.2370 |
-0.94% |
| 2025-06-26 |
汇添富中证800价值ETF发起式联接A |
1.2488 |
-0.03% |
| 2025-06-25 |
汇添富中证800价值ETF发起式联接A |
1.2492 |
1.23% |
| 2025-06-24 |
汇添富中证800价值ETF发起式联接A |
1.2340 |
0.92% |
| 2025-06-23 |
汇添富中证800价值ETF发起式联接A |
1.2227 |
0.51% |
| 2025-06-20 |
汇添富中证800价值ETF发起式联接A |
1.2165 |
0.62% |
| 2025-06-19 |
汇添富中证800价值ETF发起式联接A |
1.2090 |
-0.75% |
| 2025-06-18 |
汇添富中证800价值ETF发起式联接A |
1.2181 |
-0.07% |
| 2025-06-17 |
汇添富中证800价值ETF发起式联接A |
1.2190 |
0.15% |
| 2025-06-16 |
汇添富中证800价值ETF发起式联接A |
1.2172 |
0.45% |
| 2025-06-13 |
汇添富中证800价值ETF发起式联接A |
1.2118 |
-0.49% |
| 2025-06-12 |
汇添富中证800价值ETF发起式联接A |
1.2178 |
0.15% |
| 2025-06-11 |
汇添富中证800价值ETF发起式联接A |
1.2160 |
0.67% |
| 2025-06-10 |
汇添富中证800价值ETF发起式联接A |
1.2079 |
-0.17% |
| 2025-06-09 |
汇添富中证800价值ETF发起式联接A |
1.2099 |
0.24% |
| 2025-06-06 |
汇添富中证800价值ETF发起式联接A |
1.2070 |
0.14% |
| 2025-06-05 |
汇添富中证800价值ETF发起式联接A |
1.2053 |
-0.14% |
| 2025-06-04 |
汇添富中证800价值ETF发起式联接A |
1.2070 |
0.30% |
| 2025-06-03 |
汇添富中证800价值ETF发起式联接A |
1.2034 |
0.34% |
| 2025-05-30 |
汇添富中证800价值ETF发起式联接A |
1.1993 |
-0.03% |
| 2025-05-29 |
汇添富中证800价值ETF发起式联接A |
1.1997 |
0.21% |
| 2025-05-28 |
汇添富中证800价值ETF发起式联接A |
1.1972 |
0.05% |
| 2025-05-27 |
汇添富中证800价值ETF发起式联接A |
1.1966 |
-0.05% |
| 2025-05-26 |
汇添富中证800价值ETF发起式联接A |
1.1972 |
-0.26% |
| 2025-05-23 |
汇添富中证800价值ETF发起式联接A |
1.2003 |
-0.85% |
| 2025-05-22 |
汇添富中证800价值ETF发起式联接A |
1.2106 |
0.09% |
| 2025-05-21 |
汇添富中证800价值ETF发起式联接A |
1.2095 |
0.42% |
| 2025-05-20 |
汇添富中证800价值ETF发起式联接A |
1.2044 |
0.38% |
| 2025-05-19 |
汇添富中证800价值ETF发起式联接A |
1.1999 |
-0.05% |
| 2025-05-16 |
汇添富中证800价值ETF发起式联接A |
1.2005 |
-0.59% |
| 2025-05-15 |
汇添富中证800价值ETF发起式联接A |
1.2076 |
-0.54% |
| 2025-05-14 |
汇添富中证800价值ETF发起式联接A |
1.2142 |
1.07% |
| 2025-05-13 |
汇添富中证800价值ETF发起式联接A |
1.2013 |
0.60% |
| 2025-05-12 |
汇添富中证800价值ETF发起式联接A |
1.1941 |
0.64% |
| 2025-05-09 |
汇添富中证800价值ETF发起式联接A |
1.1865 |
0.36% |
| 2025-05-08 |
汇添富中证800价值ETF发起式联接A |
1.1822 |
0.39% |
| 2025-05-07 |
汇添富中证800价值ETF发起式联接A |
1.1776 |
0.79% |
| 2025-05-06 |
汇添富中证800价值ETF发起式联接A |
1.1684 |
0.56% |
| 2025-04-30 |
汇添富中证800价值ETF发起式联接A |
1.1619 |
-0.83% |
| 2025-04-29 |
汇添富中证800价值ETF发起式联接A |
1.1716 |
-0.27% |
| 2025-04-28 |
汇添富中证800价值ETF发起式联接A |
1.1748 |
0.05% |
| 2025-04-25 |
汇添富中证800价值ETF发起式联接A |
1.1742 |
-0.07% |
| 2025-04-24 |
汇添富中证800价值ETF发起式联接A |
1.1750 |
0.47% |
| 2025-04-23 |
汇添富中证800价值ETF发起式联接A |
1.1695 |
-0.18% |
| 2025-04-22 |
汇添富中证800价值ETF发起式联接A |
1.1716 |
0.21% |
| 2025-04-21 |
汇添富中证800价值ETF发起式联接A |
1.1691 |
-0.29% |
| 2025-04-18 |
汇添富中证800价值ETF发起式联接A |
1.1725 |
0.39% |
| 2025-04-17 |
汇添富中证800价值ETF发起式联接A |
1.1679 |
-0.01% |
| 2025-04-16 |
汇添富中证800价值ETF发起式联接A |
1.1680 |
0.50% |
| 2025-04-15 |
汇添富中证800价值ETF发起式联接A |
1.1622 |
0.61% |
| 2025-04-14 |
汇添富中证800价值ETF发起式联接A |
1.1552 |
0.41% |
| 2025-04-11 |
汇添富中证800价值ETF发起式联接A |
1.1505 |
-0.29% |
| 2025-04-10 |
汇添富中证800价值ETF发起式联接A |
1.1538 |
0.94% |
| 2025-04-09 |
汇添富中证800价值ETF发起式联接A |
1.1430 |
0.24% |
| 2025-04-08 |
汇添富中证800价值ETF发起式联接A |
1.1403 |
2.13% |
| 2025-04-07 |
汇添富中证800价值ETF发起式联接A |
1.1165 |
-6.11% |
| 2025-04-03 |
汇添富中证800价值ETF发起式联接A |
1.1892 |
-0.21% |
| 2025-04-02 |
汇添富中证800价值ETF发起式联接A |
1.1917 |
0.23% |
| 2025-04-01 |
汇添富中证800价值ETF发起式联接A |
1.1890 |
0.01% |
| 2025-03-31 |
汇添富中证800价值ETF发起式联接A |
1.1889 |
-0.38% |
| 2025-03-28 |
汇添富中证800价值ETF发起式联接A |
1.1934 |
-0.36% |
| 2025-03-27 |
汇添富中证800价值ETF发起式联接A |
1.1977 |
0.14% |
| 2025-03-26 |
汇添富中证800价值ETF发起式联接A |
1.1960 |
-0.60% |
| 2025-03-25 |
汇添富中证800价值ETF发起式联接A |
1.2032 |
0.33% |
| 2025-03-24 |
汇添富中证800价值ETF发起式联接A |
1.1993 |
0.55% |
| 2025-03-21 |
汇添富中证800价值ETF发起式联接A |
1.1927 |
-0.77% |
| 2025-03-20 |
汇添富中证800价值ETF发起式联接A |
1.2019 |
-0.77% |
| 2025-03-19 |
汇添富中证800价值ETF发起式联接A |
1.2112 |
0.27% |
| 2025-03-18 |
汇添富中证800价值ETF发起式联接A |
1.2079 |
0.16% |
| 2025-03-17 |
汇添富中证800价值ETF发起式联接A |
1.2060 |
-0.06% |
| 2025-03-14 |
汇添富中证800价值ETF发起式联接A |
1.2067 |
1.65% |
| 2025-03-13 |
汇添富中证800价值ETF发起式联接A |
1.1871 |
0.21% |
| 2025-03-12 |
汇添富中证800价值ETF发起式联接A |
1.1846 |
-0.20% |
| 2025-03-11 |
汇添富中证800价值ETF发起式联接A |
1.1870 |
0.41% |
| 2025-03-10 |
汇添富中证800价值ETF发起式联接A |
1.1821 |
-0.45% |
| 2025-03-07 |
汇添富中证800价值ETF发起式联接A |
1.1874 |
-0.12% |
| 2025-03-06 |
汇添富中证800价值ETF发起式联接A |
1.1888 |
0.52% |
| 2025-03-05 |
汇添富中证800价值ETF发起式联接A |
1.1827 |
0.64% |
| 2025-03-04 |
汇添富中证800价值ETF发起式联接A |
1.1752 |
-0.02% |
| 2025-03-03 |
汇添富中证800价值ETF发起式联接A |
1.1754 |
0.09% |
| 2025-02-28 |
汇添富中证800价值ETF发起式联接A |
1.1744 |
-1.12% |
| 2025-02-27 |
汇添富中证800价值ETF发起式联接A |
1.1877 |
0.55% |
| 2025-02-26 |
汇添富中证800价值ETF发起式联接A |
1.1812 |
0.80% |
| 2025-02-25 |
汇添富中证800价值ETF发起式联接A |
1.1718 |
-1.05% |
| 2025-02-24 |
汇添富中证800价值ETF发起式联接A |
1.1842 |
0.05% |
| 2025-02-21 |
汇添富中证800价值ETF发起式联接A |
1.1836 |
0.14% |
| 2025-02-20 |
汇添富中证800价值ETF发起式联接A |
1.1820 |
-0.48% |
| 2025-02-19 |
汇添富中证800价值ETF发起式联接A |
1.1877 |
-0.03% |
| 2025-02-18 |
汇添富中证800价值ETF发起式联接A |
1.1880 |
-0.48% |
| 2025-02-17 |
汇添富中证800价值ETF发起式联接A |
1.1937 |
-0.03% |
| 2025-02-14 |
汇添富中证800价值ETF发起式联接A |
1.1941 |
0.53% |
| 2025-02-13 |
汇添富中证800价值ETF发起式联接A |
1.1878 |
-0.15% |
| 2025-02-12 |
汇添富中证800价值ETF发起式联接A |
1.1896 |
0.46% |
| 2025-02-11 |
汇添富中证800价值ETF发起式联接A |
1.1841 |
0.16% |
| 2025-02-10 |
汇添富中证800价值ETF发起式联接A |
1.1822 |
0.08% |
| 2025-02-07 |
汇添富中证800价值ETF发起式联接A |
1.1812 |
0.74% |
| 2025-02-06 |
汇添富中证800价值ETF发起式联接A |
1.1725 |
0.39% |
| 2025-02-05 |
汇添富中证800价值ETF发起式联接A |
1.1680 |
-1.33% |
| 2025-01-27 |
汇添富中证800价值ETF发起式联接A |
1.1838 |
0.55% |
| 2025-01-24 |
汇添富中证800价值ETF发起式联接A |
1.1773 |
0.66% |
| 2025-01-23 |
汇添富中证800价值ETF发起式联接A |
1.1696 |
0.97% |
| 2025-01-22 |
汇添富中证800价值ETF发起式联接A |
1.1584 |
-1.11% |
| 2025-01-21 |
汇添富中证800价值ETF发起式联接A |
1.1714 |
-0.20% |
| 2025-01-20 |
汇添富中证800价值ETF发起式联接A |
1.1738 |
-0.23% |
| 2025-01-17 |
汇添富中证800价值ETF发起式联接A |
1.1765 |
-0.04% |
| 2025-01-16 |
汇添富中证800价值ETF发起式联接A |
1.1770 |
0.60% |
| 2025-01-15 |
汇添富中证800价值ETF发起式联接A |
1.1700 |
-0.10% |
| 2025-01-14 |
汇添富中证800价值ETF发起式联接A |
1.1712 |
1.76% |
| 2025-01-13 |
汇添富中证800价值ETF发起式联接A |
1.1509 |
-0.55% |
| 2025-01-10 |
汇添富中证800价值ETF发起式联接A |
1.1573 |
-1.20% |
| 2025-01-09 |
汇添富中证800价值ETF发起式联接A |
1.1714 |
-0.73% |
| 2025-01-08 |
汇添富中证800价值ETF发起式联接A |
1.1800 |
0.24% |
| 2025-01-07 |
汇添富中证800价值ETF发起式联接A |
1.1772 |
0.26% |
| 2025-01-06 |
汇添富中证800价值ETF发起式联接A |
1.1742 |
0.19% |
| 2025-01-03 |
汇添富中证800价值ETF发起式联接A |
1.1720 |
-0.87% |
| 2025-01-02 |
汇添富中证800价值ETF发起式联接A |
1.1823 |
-2.42% |
