今年以来汇添富中证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% |
| 2025-09-18 |
汇添富中证800价值ETF发起式联接C |
1.2520 |
-1.75% |
| 2025-09-17 |
汇添富中证800价值ETF发起式联接C |
1.2743 |
0.30% |
| 2025-09-16 |
汇添富中证800价值ETF发起式联接C |
1.2705 |
-0.63% |
| 2025-09-15 |
汇添富中证800价值ETF发起式联接C |
1.2785 |
-0.44% |
| 2025-09-12 |
汇添富中证800价值ETF发起式联接C |
1.2842 |
-0.83% |
| 2025-09-11 |
汇添富中证800价值ETF发起式联接C |
1.2949 |
1.04% |
| 2025-09-10 |
汇添富中证800价值ETF发起式联接C |
1.2816 |
-0.28% |
| 2025-09-09 |
汇添富中证800价值ETF发起式联接C |
1.2852 |
0.21% |
| 2025-09-08 |
汇添富中证800价值ETF发起式联接C |
1.2825 |
0.10% |
| 2025-09-05 |
汇添富中证800价值ETF发起式联接C |
1.2812 |
0.38% |
| 2025-09-04 |
汇添富中证800价值ETF发起式联接C |
1.2764 |
-0.30% |
| 2025-09-03 |
汇添富中证800价值ETF发起式联接C |
1.2803 |
-1.20% |
| 2025-09-02 |
汇添富中证800价值ETF发起式联接C |
1.2959 |
0.23% |
| 2025-09-01 |
汇添富中证800价值ETF发起式联接C |
1.2929 |
-0.42% |
| 2025-08-29 |
汇添富中证800价值ETF发起式联接C |
1.2983 |
-0.23% |
| 2025-08-28 |
汇添富中证800价值ETF发起式联接C |
1.3013 |
0.68% |
| 2025-08-27 |
汇添富中证800价值ETF发起式联接C |
1.2925 |
-1.96% |
| 2025-08-26 |
汇添富中证800价值ETF发起式联接C |
1.3183 |
-0.39% |
| 2025-08-25 |
汇添富中证800价值ETF发起式联接C |
1.3234 |
1.08% |
| 2025-08-22 |
汇添富中证800价值ETF发起式联接C |
1.3092 |
0.85% |
| 2025-08-21 |
汇添富中证800价值ETF发起式联接C |
1.2982 |
0.46% |
| 2025-08-20 |
汇添富中证800价值ETF发起式联接C |
1.2922 |
0.91% |
| 2025-08-19 |
汇添富中证800价值ETF发起式联接C |
1.2806 |
-0.39% |
| 2025-08-18 |
汇添富中证800价值ETF发起式联接C |
1.2856 |
0.23% |
| 2025-08-15 |
汇添富中证800价值ETF发起式联接C |
1.2827 |
0.38% |
| 2025-08-14 |
汇添富中证800价值ETF发起式联接C |
1.2778 |
-0.10% |
| 2025-08-13 |
汇添富中证800价值ETF发起式联接C |
1.2791 |
-0.11% |
| 2025-08-12 |
汇添富中证800价值ETF发起式联接C |
1.2805 |
0.30% |
| 2025-08-11 |
汇添富中证800价值ETF发起式联接C |
1.2767 |
-0.21% |
| 2025-08-08 |
汇添富中证800价值ETF发起式联接C |
1.2794 |
0.08% |
| 2025-08-07 |
汇添富中证800价值ETF发起式联接C |
1.2784 |
0.08% |
| 2025-08-06 |
汇添富中证800价值ETF发起式联接C |
1.2774 |
0.13% |
| 2025-08-05 |
汇添富中证800价值ETF发起式联接C |
1.2757 |
1.01% |
| 2025-08-04 |
汇添富中证800价值ETF发起式联接C |
1.2630 |
0.28% |
| 2025-08-01 |
汇添富中证800价值ETF发起式联接C |
1.2595 |
-0.19% |
| 2025-07-31 |
汇添富中证800价值ETF发起式联接C |
1.2619 |
-1.64% |
| 2025-07-30 |
汇添富中证800价值ETF发起式联接C |
1.2830 |
0.37% |
| 2025-07-29 |
汇添富中证800价值ETF发起式联接C |
1.2783 |
-0.37% |
| 2025-07-28 |
汇添富中证800价值ETF发起式联接C |
1.2830 |
0.03% |
| 2025-07-25 |
汇添富中证800价值ETF发起式联接C |
1.2826 |
-0.62% |
| 2025-07-24 |
汇添富中证800价值ETF发起式联接C |
1.2906 |
0.33% |
| 2025-07-23 |
汇添富中证800价值ETF发起式联接C |
1.2863 |
0.18% |
| 2025-07-22 |
汇添富中证800价值ETF发起式联接C |
1.2840 |
0.77% |
| 2025-07-21 |
汇添富中证800价值ETF发起式联接C |
1.2742 |
0.81% |
| 2025-07-18 |
汇添富中证800价值ETF发起式联接C |
1.2639 |
0.56% |
| 2025-07-17 |
汇添富中证800价值ETF发起式联接C |
1.2568 |
0.11% |
| 2025-07-16 |
汇添富中证800价值ETF发起式联接C |
1.2554 |
-0.37% |
| 2025-07-15 |
汇添富中证800价值ETF发起式联接C |
1.2600 |
-0.66% |
| 2025-07-14 |
汇添富中证800价值ETF发起式联接C |
1.2684 |
0.28% |
| 2025-07-11 |
汇添富中证800价值ETF发起式联接C |
1.2649 |
-0.17% |
| 2025-07-10 |
汇添富中证800价值ETF发起式联接C |
1.2671 |
0.91% |
| 2025-07-09 |
汇添富中证800价值ETF发起式联接C |
1.2557 |
-0.14% |
| 2025-07-08 |
汇添富中证800价值ETF发起式联接C |
1.2574 |
0.29% |
| 2025-07-07 |
汇添富中证800价值ETF发起式联接C |
1.2538 |
0.10% |
| 2025-07-04 |
汇添富中证800价值ETF发起式联接C |
1.2525 |
0.73% |
| 2025-07-03 |
汇添富中证800价值ETF发起式联接C |
1.2434 |
0.13% |
| 2025-07-02 |
汇添富中证800价值ETF发起式联接C |
1.2418 |
0.59% |
| 2025-07-01 |
汇添富中证800价值ETF发起式联接C |
1.2345 |
0.57% |
| 2025-06-30 |
汇添富中证800价值ETF发起式联接C |
1.2275 |
-0.11% |
| 2025-06-27 |
汇添富中证800价值ETF发起式联接C |
1.2289 |
-0.95% |
| 2025-06-26 |
汇添富中证800价值ETF发起式联接C |
1.2407 |
-0.03% |
| 2025-06-25 |
汇添富中证800价值ETF发起式联接C |
1.2411 |
1.23% |
| 2025-06-24 |
汇添富中证800价值ETF发起式联接C |
1.2260 |
0.92% |
| 2025-06-23 |
汇添富中证800价值ETF发起式联接C |
1.2148 |
0.50% |
| 2025-06-20 |
汇添富中证800价值ETF发起式联接C |
1.2087 |
0.62% |
| 2025-06-19 |
汇添富中证800价值ETF发起式联接C |
1.2012 |
-0.75% |
| 2025-06-18 |
汇添富中证800价值ETF发起式联接C |
1.2103 |
-0.07% |
| 2025-06-17 |
汇添富中证800价值ETF发起式联接C |
1.2112 |
0.14% |
| 2025-06-16 |
汇添富中证800价值ETF发起式联接C |
1.2095 |
0.45% |
| 2025-06-13 |
汇添富中证800价值ETF发起式联接C |
1.2041 |
-0.50% |
| 2025-06-12 |
汇添富中证800价值ETF发起式联接C |
1.2101 |
0.15% |
| 2025-06-11 |
汇添富中证800价值ETF发起式联接C |
1.2083 |
0.67% |
| 2025-06-10 |
汇添富中证800价值ETF发起式联接C |
1.2003 |
-0.17% |
| 2025-06-09 |
汇添富中证800价值ETF发起式联接C |
1.2023 |
0.23% |
| 2025-06-06 |
汇添富中证800价值ETF发起式联接C |
1.1995 |
0.14% |
| 2025-06-05 |
汇添富中证800价值ETF发起式联接C |
1.1978 |
-0.14% |
| 2025-06-04 |
汇添富中证800价值ETF发起式联接C |
1.1995 |
0.30% |
| 2025-06-03 |
汇添富中证800价值ETF发起式联接C |
1.1959 |
0.34% |
| 2025-05-30 |
汇添富中证800价值ETF发起式联接C |
1.1918 |
-0.04% |
| 2025-05-29 |
汇添富中证800价值ETF发起式联接C |
1.1923 |
0.21% |
| 2025-05-28 |
汇添富中证800价值ETF发起式联接C |
1.1898 |
0.05% |
| 2025-05-27 |
汇添富中证800价值ETF发起式联接C |
1.1892 |
-0.05% |
| 2025-05-26 |
汇添富中证800价值ETF发起式联接C |
1.1898 |
-0.27% |
| 2025-05-23 |
汇添富中证800价值ETF发起式联接C |
1.1930 |
-0.85% |
| 2025-05-22 |
汇添富中证800价值ETF发起式联接C |
1.2032 |
0.09% |
| 2025-05-21 |
汇添富中证800价值ETF发起式联接C |
1.2021 |
0.42% |
| 2025-05-20 |
汇添富中证800价值ETF发起式联接C |
1.1971 |
0.38% |
| 2025-05-19 |
汇添富中证800价值ETF发起式联接C |
1.1926 |
-0.05% |
| 2025-05-16 |
汇添富中证800价值ETF发起式联接C |
1.1932 |
-0.59% |
| 2025-05-15 |
汇添富中证800价值ETF发起式联接C |
1.2003 |
-0.55% |
| 2025-05-14 |
汇添富中证800价值ETF发起式联接C |
1.2069 |
1.08% |
| 2025-05-13 |
汇添富中证800价值ETF发起式联接C |
1.1940 |
0.60% |
| 2025-05-12 |
汇添富中证800价值ETF发起式联接C |
1.1869 |
0.63% |
| 2025-05-09 |
汇添富中证800价值ETF发起式联接C |
1.1795 |
0.37% |
| 2025-05-08 |
汇添富中证800价值ETF发起式联接C |
1.1752 |
0.40% |
| 2025-05-07 |
汇添富中证800价值ETF发起式联接C |
1.1705 |
0.77% |
| 2025-05-06 |
汇添富中证800价值ETF发起式联接C |
1.1615 |
0.56% |
| 2025-04-30 |
汇添富中证800价值ETF发起式联接C |
1.1550 |
-0.83% |
| 2025-04-29 |
汇添富中证800价值ETF发起式联接C |
1.1647 |
-0.27% |
| 2025-04-28 |
汇添富中证800价值ETF发起式联接C |
1.1679 |
0.05% |
| 2025-04-25 |
汇添富中证800价值ETF发起式联接C |
1.1673 |
-0.07% |
| 2025-04-24 |
汇添富中证800价值ETF发起式联接C |
1.1681 |
0.46% |
| 2025-04-23 |
汇添富中证800价值ETF发起式联接C |
1.1627 |
-0.18% |
| 2025-04-22 |
汇添富中证800价值ETF发起式联接C |
1.1648 |
0.22% |
| 2025-04-21 |
汇添富中证800价值ETF发起式联接C |
1.1623 |
-0.30% |
| 2025-04-18 |
汇添富中证800价值ETF发起式联接C |
1.1658 |
0.40% |
| 2025-04-17 |
汇添富中证800价值ETF发起式联接C |
1.1612 |
-0.01% |
| 2025-04-16 |
汇添富中证800价值ETF发起式联接C |
1.1613 |
0.50% |
| 2025-04-15 |
汇添富中证800价值ETF发起式联接C |
1.1555 |
0.60% |
| 2025-04-14 |
汇添富中证800价值ETF发起式联接C |
1.1486 |
0.40% |
| 2025-04-11 |
汇添富中证800价值ETF发起式联接C |
1.1440 |
-0.29% |
| 2025-04-10 |
汇添富中证800价值ETF发起式联接C |
1.1473 |
0.95% |
| 2025-04-09 |
汇添富中证800价值ETF发起式联接C |
1.1365 |
0.23% |
| 2025-04-08 |
汇添富中证800价值ETF发起式联接C |
1.1339 |
2.13% |
| 2025-04-07 |
汇添富中证800价值ETF发起式联接C |
1.1102 |
-6.12% |
| 2025-04-03 |
汇添富中证800价值ETF发起式联接C |
1.1826 |
-0.21% |
| 2025-04-02 |
汇添富中证800价值ETF发起式联接C |
1.1851 |
0.23% |
| 2025-04-01 |
汇添富中证800价值ETF发起式联接C |
1.1824 |
0.01% |
| 2025-03-31 |
汇添富中证800价值ETF发起式联接C |
1.1823 |
-0.38% |
| 2025-03-28 |
汇添富中证800价值ETF发起式联接C |
1.1868 |
-0.36% |
| 2025-03-27 |
汇添富中证800价值ETF发起式联接C |
1.1911 |
0.14% |
| 2025-03-26 |
汇添富中证800价值ETF发起式联接C |
1.1894 |
-0.60% |
| 2025-03-25 |
汇添富中证800价值ETF发起式联接C |
1.1966 |
0.33% |
| 2025-03-24 |
汇添富中证800价值ETF发起式联接C |
1.1927 |
0.55% |
| 2025-03-21 |
汇添富中证800价值ETF发起式联接C |
1.1862 |
-0.77% |
| 2025-03-20 |
汇添富中证800价值ETF发起式联接C |
1.1954 |
-0.77% |
| 2025-03-19 |
汇添富中证800价值ETF发起式联接C |
1.2047 |
0.27% |
| 2025-03-18 |
汇添富中证800价值ETF发起式联接C |
1.2014 |
0.16% |
| 2025-03-17 |
汇添富中证800价值ETF发起式联接C |
1.1995 |
-0.06% |
| 2025-03-14 |
汇添富中证800价值ETF发起式联接C |
1.2002 |
1.64% |
| 2025-03-13 |
汇添富中证800价值ETF发起式联接C |
1.1808 |
0.21% |
| 2025-03-12 |
汇添富中证800价值ETF发起式联接C |
1.1783 |
-0.20% |
| 2025-03-11 |
汇添富中证800价值ETF发起式联接C |
1.1807 |
0.42% |
| 2025-03-10 |
汇添富中证800价值ETF发起式联接C |
1.1758 |
-0.45% |
| 2025-03-07 |
汇添富中证800价值ETF发起式联接C |
1.1811 |
-0.12% |
| 2025-03-06 |
汇添富中证800价值ETF发起式联接C |
1.1825 |
0.51% |
| 2025-03-05 |
汇添富中证800价值ETF发起式联接C |
1.1765 |
0.63% |
| 2025-03-04 |
汇添富中证800价值ETF发起式联接C |
1.1691 |
-0.02% |
| 2025-03-03 |
汇添富中证800价值ETF发起式联接C |
1.1693 |
0.09% |
| 2025-02-28 |
汇添富中证800价值ETF发起式联接C |
1.1683 |
-1.12% |
| 2025-02-27 |
汇添富中证800价值ETF发起式联接C |
1.1815 |
0.54% |
| 2025-02-26 |
汇添富中证800价值ETF发起式联接C |
1.1751 |
0.81% |
| 2025-02-25 |
汇添富中证800价值ETF发起式联接C |
1.1657 |
-1.05% |
| 2025-02-24 |
汇添富中证800价值ETF发起式联接C |
1.1781 |
0.05% |
| 2025-02-21 |
汇添富中证800价值ETF发起式联接C |
1.1775 |
0.14% |
| 2025-02-20 |
汇添富中证800价值ETF发起式联接C |
1.1759 |
-0.48% |
| 2025-02-19 |
汇添富中证800价值ETF发起式联接C |
1.1816 |
-0.03% |
| 2025-02-18 |
汇添富中证800价值ETF发起式联接C |
1.1819 |
-0.48% |
| 2025-02-17 |
汇添富中证800价值ETF发起式联接C |
1.1876 |
-0.03% |
| 2025-02-14 |
汇添富中证800价值ETF发起式联接C |
1.1880 |
0.52% |
| 2025-02-13 |
汇添富中证800价值ETF发起式联接C |
1.1818 |
-0.15% |
| 2025-02-12 |
汇添富中证800价值ETF发起式联接C |
1.1836 |
0.47% |
| 2025-02-11 |
汇添富中证800价值ETF发起式联接C |
1.1781 |
0.16% |
| 2025-02-10 |
汇添富中证800价值ETF发起式联接C |
1.1762 |
0.08% |
| 2025-02-07 |
汇添富中证800价值ETF发起式联接C |
1.1753 |
0.74% |
| 2025-02-06 |
汇添富中证800价值ETF发起式联接C |
1.1667 |
0.39% |
| 2025-02-05 |
汇添富中证800价值ETF发起式联接C |
1.1622 |
-1.35% |
| 2025-01-27 |
汇添富中证800价值ETF发起式联接C |
1.1781 |
0.55% |
| 2025-01-24 |
汇添富中证800价值ETF发起式联接C |
1.1716 |
0.65% |
| 2025-01-23 |
汇添富中证800价值ETF发起式联接C |
1.1640 |
0.97% |
| 2025-01-22 |
汇添富中证800价值ETF发起式联接C |
1.1528 |
-1.11% |
| 2025-01-21 |
汇添富中证800价值ETF发起式联接C |
1.1657 |
-0.21% |
| 2025-01-20 |
汇添富中证800价值ETF发起式联接C |
1.1682 |
-0.23% |
| 2025-01-17 |
汇添富中证800价值ETF发起式联接C |
1.1709 |
-0.04% |
| 2025-01-16 |
汇添富中证800价值ETF发起式联接C |
1.1714 |
0.59% |
| 2025-01-15 |
汇添富中证800价值ETF发起式联接C |
1.1645 |
-0.09% |
| 2025-01-14 |
汇添富中证800价值ETF发起式联接C |
1.1656 |
1.75% |
| 2025-01-13 |
汇添富中证800价值ETF发起式联接C |
1.1455 |
-0.56% |
| 2025-01-10 |
汇添富中证800价值ETF发起式联接C |
1.1519 |
-1.20% |
| 2025-01-09 |
汇添富中证800价值ETF发起式联接C |
1.1659 |
-0.73% |
| 2025-01-08 |
汇添富中证800价值ETF发起式联接C |
1.1745 |
0.24% |
| 2025-01-07 |
汇添富中证800价值ETF发起式联接C |
1.1717 |
0.25% |
| 2025-01-06 |
汇添富中证800价值ETF发起式联接C |
1.1688 |
0.19% |
| 2025-01-03 |
汇添富中证800价值ETF发起式联接C |
1.1666 |
-0.88% |
| 2025-01-02 |
汇添富中证800价值ETF发起式联接C |
1.1769 |
-2.41% |
