近一季汇添富中证800价值ETF发起式联接C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C019163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C |
1.3171 |
0.48% |
| 2025-12-17 |
汇添富中证800价值ETF发起式联接C |
1.3108 |
0.95% |
| 2025-12-16 |
汇添富中证800价值ETF发起式联接C |
1.2985 |
-0.73% |
| 2025-12-15 |
汇添富中证800价值ETF发起式联接C |
1.3080 |
0.45% |
| 2025-12-12 |
汇添富中证800价值ETF发起式联接C |
1.3022 |
0.45% |
| 2025-12-11 |
汇添富中证800价值ETF发起式联接C |
1.2964 |
-0.48% |
| 2025-12-10 |
汇添富中证800价值ETF发起式联接C |
1.3026 |
-0.23% |
| 2025-12-09 |
汇添富中证800价值ETF发起式联接C |
1.3056 |
-0.96% |
| 2025-12-08 |
汇添富中证800价值ETF发起式联接C |
1.3182 |
0.13% |
| 2025-12-05 |
汇添富中证800价值ETF发起式联接C |
1.3165 |
0.92% |
| 2025-12-04 |
汇添富中证800价值ETF发起式联接C |
1.3045 |
-0.08% |
| 2025-12-03 |
汇添富中证800价值ETF发起式联接C |
1.3055 |
-0.28% |
| 2025-12-02 |
汇添富中证800价值ETF发起式联接C |
1.3092 |
-0.12% |
| 2025-12-01 |
汇添富中证800价值ETF发起式联接C |
1.3108 |
0.80% |
| 2025-11-28 |
汇添富中证800价值ETF发起式联接C |
1.3004 |
0.00% |
| 2025-11-27 |
汇添富中证800价值ETF发起式联接C |
1.3004 |
0.21% |
| 2025-11-26 |
汇添富中证800价值ETF发起式联接C |
1.2977 |
-0.23% |
| 2025-11-25 |
汇添富中证800价值ETF发起式联接C |
1.3007 |
0.81% |
| 2025-11-24 |
汇添富中证800价值ETF发起式联接C |
1.2903 |
-0.39% |
| 2025-11-21 |
汇添富中证800价值ETF发起式联接C |
1.2953 |
-1.89% |
| 2025-11-20 |
汇添富中证800价值ETF发起式联接C |
1.3202 |
0.02% |
| 2025-11-19 |
汇添富中证800价值ETF发起式联接C |
1.3199 |
0.53% |
| 2025-11-18 |
汇添富中证800价值ETF发起式联接C |
1.3129 |
-0.73% |
| 2025-11-17 |
汇添富中证800价值ETF发起式联接C |
1.3225 |
-0.85% |
| 2025-11-14 |
汇添富中证800价值ETF发起式联接C |
1.3338 |
-0.74% |
| 2025-11-13 |
汇添富中证800价值ETF发起式联接C |
1.3438 |
0.52% |
| 2025-11-12 |
汇添富中证800价值ETF发起式联接C |
1.3369 |
0.25% |
| 2025-11-11 |
汇添富中证800价值ETF发起式联接C |
1.3335 |
-0.34% |
| 2025-11-10 |
汇添富中证800价值ETF发起式联接C |
1.3380 |
0.87% |
| 2025-11-07 |
汇添富中证800价值ETF发起式联接C |
1.3264 |
0.15% |
| 2025-11-06 |
汇添富中证800价值ETF发起式联接C |
1.3244 |
0.95% |
| 2025-11-05 |
汇添富中证800价值ETF发起式联接C |
1.3120 |
0.15% |
| 2025-11-04 |
汇添富中证800价值ETF发起式联接C |
1.3100 |
0.17% |
| 2025-11-03 |
汇添富中证800价值ETF发起式联接C |
1.3078 |
0.69% |
| 2025-10-31 |
汇添富中证800价值ETF发起式联接C |
1.2988 |
-0.72% |
| 2025-10-30 |
汇添富中证800价值ETF发起式联接C |
1.3082 |
-0.07% |
| 2025-10-29 |
汇添富中证800价值ETF发起式联接C |
1.3091 |
0.38% |
| 2025-10-28 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
-0.64% |
| 2025-10-27 |
汇添富中证800价值ETF发起式联接C |
1.3126 |
0.64% |
| 2025-10-24 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
0.00% |
| 2025-10-23 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
0.68% |
| 2025-10-22 |
汇添富中证800价值ETF发起式联接C |
1.2954 |
0.07% |
| 2025-10-21 |
汇添富中证800价值ETF发起式联接C |
1.2945 |
0.62% |
| 2025-10-20 |
汇添富中证800价值ETF发起式联接C |
1.2865 |
0.23% |
| 2025-10-17 |
汇添富中证800价值ETF发起式联接C |
1.2835 |
-1.28% |
| 2025-10-16 |
汇添富中证800价值ETF发起式联接C |
1.3001 |
0.40% |
| 2025-10-15 |
汇添富中证800价值ETF发起式联接C |
1.2949 |
0.76% |
| 2025-10-14 |
汇添富中证800价值ETF发起式联接C |
1.2851 |
0.69% |
| 2025-10-13 |
汇添富中证800价值ETF发起式联接C |
1.2763 |
-0.29% |
| 2025-10-10 |
汇添富中证800价值ETF发起式联接C |
1.2800 |
0.39% |
| 2025-10-09 |
汇添富中证800价值ETF发起式联接C |
1.2750 |
1.17% |
| 2025-09-30 |
汇添富中证800价值ETF发起式联接C |
1.2602 |
-0.13% |
| 2025-09-29 |
汇添富中证800价值ETF发起式联接C |
1.2619 |
0.80% |
| 2025-09-26 |
汇添富中证800价值ETF发起式联接C |
1.2519 |
0.13% |
| 2025-09-25 |
汇添富中证800价值ETF发起式联接C |
1.2503 |
-0.36% |
| 2025-09-24 |
汇添富中证800价值ETF发起式联接C |
1.2548 |
0.35% |
| 2025-09-23 |
汇添富中证800价值ETF发起式联接C |
1.2504 |
0.12% |
| 2025-09-22 |
汇添富中证800价值ETF发起式联接C |
1.2489 |
-0.50% |
| 2025-09-19 |
汇添富中证800价值ETF发起式联接C |
1.2552 |
0.26% |
