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 |
| 2026-09-16 |
汇添富中证800价值ETF发起式联接A |
1.2951 |
-0.48% |
| 2026-09-15 |
汇添富中证800价值ETF发起式联接A |
1.3013 |
-0.74% |
| 2026-09-14 |
汇添富中证800价值ETF发起式联接A |
1.3110 |
0.08% |
| 2026-09-11 |
汇添富中证800价值ETF发起式联接A |
1.3099 |
-1.12% |
| 2026-09-10 |
汇添富中证800价值ETF发起式联接A |
1.3248 |
0.17% |
| 2026-09-09 |
汇添富中证800价值ETF发起式联接A |
1.3225 |
0.54% |
| 2026-09-08 |
汇添富中证800价值ETF发起式联接A |
1.3154 |
0.15% |
| 2026-09-07 |
汇添富中证800价值ETF发起式联接A |
1.3134 |
-1.21% |
| 2026-09-04 |
汇添富中证800价值ETF发起式联接A |
1.3293 |
0.49% |
| 2026-09-03 |
汇添富中证800价值ETF发起式联接A |
1.3228 |
0.39% |
| 2026-09-02 |
汇添富中证800价值ETF发起式联接A |
1.3176 |
-1.00% |
| 2026-09-01 |
汇添富中证800价值ETF发起式联接A |
1.3309 |
0.74% |
| 2026-08-31 |
汇添富中证800价值ETF发起式联接A |
1.3211 |
0.41% |
| 2026-08-28 |
汇添富中证800价值ETF发起式联接A |
1.3157 |
0.09% |
| 2026-08-27 |
汇添富中证800价值ETF发起式联接A |
1.3145 |
0.05% |
| 2026-08-26 |
汇添富中证800价值ETF发起式联接A |
1.3138 |
0.89% |
| 2026-08-25 |
汇添富中证800价值ETF发起式联接A |
1.3022 |
-0.13% |
| 2026-08-24 |
汇添富中证800价值ETF发起式联接A |
1.3039 |
0.56% |
| 2026-08-21 |
汇添富中证800价值ETF发起式联接A |
1.2967 |
-0.05% |
| 2026-08-20 |
汇添富中证800价值ETF发起式联接A |
1.2974 |
0.09% |
| 2026-08-19 |
汇添富中证800价值ETF发起式联接A |
1.2962 |
0.18% |
| 2026-08-18 |
汇添富中证800价值ETF发起式联接A |
1.2939 |
0.30% |
| 2026-08-17 |
汇添富中证800价值ETF发起式联接A |
1.2900 |
0.38% |
| 2026-08-14 |
汇添富中证800价值ETF发起式联接A |
1.2851 |
-0.66% |
| 2026-08-13 |
汇添富中证800价值ETF发起式联接A |
1.2936 |
-0.29% |
| 2026-08-12 |
汇添富中证800价值ETF发起式联接A |
1.2973 |
-0.21% |
| 2026-08-11 |
汇添富中证800价值ETF发起式联接A |
1.3000 |
-0.51% |
| 2026-08-10 |
汇添富中证800价值ETF发起式联接A |
1.3067 |
0.80% |
| 2026-08-07 |
汇添富中证800价值ETF发起式联接A |
1.2963 |
-0.18% |
| 2026-08-06 |
汇添富中证800价值ETF发起式联接A |
1.2987 |
-0.08% |
| 2026-08-05 |
汇添富中证800价值ETF发起式联接A |
1.2997 |
-0.03% |
| 2026-08-04 |
汇添富中证800价值ETF发起式联接A |
1.3001 |
-1.48% |
| 2026-08-03 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
0.01% |
| 2026-07-31 |
汇添富中证800价值ETF发起式联接A |
1.3193 |
-0.60% |
| 2026-07-30 |
汇添富中证800价值ETF发起式联接A |
1.3272 |
1.19% |
| 2026-07-29 |
汇添富中证800价值ETF发起式联接A |
1.3116 |
1.02% |
| 2026-07-28 |
汇添富中证800价值ETF发起式联接A |
1.2984 |
0.22% |
| 2026-07-27 |
汇添富中证800价值ETF发起式联接A |
1.2955 |
0.17% |
| 2026-07-24 |
汇添富中证800价值ETF发起式联接A |
1.2933 |
-1.32% |
| 2026-07-23 |
汇添富中证800价值ETF发起式联接A |
1.3106 |
0.85% |
| 2026-07-22 |
汇添富中证800价值ETF发起式联接A |
1.2996 |
0.87% |
| 2026-07-21 |
汇添富中证800价值ETF发起式联接A |
1.2884 |
-0.39% |
| 2026-07-20 |
汇添富中证800价值ETF发起式联接A |
1.2934 |
2.57% |
| 2026-07-17 |
汇添富中证800价值ETF发起式联接A |
1.2610 |
-0.18% |
| 2026-07-16 |
汇添富中证800价值ETF发起式联接A |
1.2633 |
-0.92% |
| 2026-07-15 |
汇添富中证800价值ETF发起式联接A |
1.2750 |
1.21% |
| 2026-07-14 |
汇添富中证800价值ETF发起式联接A |
1.2598 |
1.20% |
| 2026-07-13 |
汇添富中证800价值ETF发起式联接A |
1.2449 |
-0.10% |
| 2026-07-10 |
汇添富中证800价值ETF发起式联接A |
1.2461 |
-0.07% |
| 2026-07-09 |
汇添富中证800价值ETF发起式联接A |
1.2470 |
-0.03% |
| 2026-07-08 |
汇添富中证800价值ETF发起式联接A |
1.2474 |
-0.15% |
| 2026-07-07 |
汇添富中证800价值ETF发起式联接A |
1.2493 |
-1.27% |
| 2026-07-06 |
汇添富中证800价值ETF发起式联接A |
1.2654 |
1.13% |
| 2026-07-03 |
汇添富中证800价值ETF发起式联接A |
1.2512 |
0.27% |
| 2026-07-02 |
汇添富中证800价值ETF发起式联接A |
1.2478 |
0.02% |
| 2026-07-01 |
汇添富中证800价值ETF发起式联接A |
1.2476 |
1.80% |
| 2026-06-30 |
汇添富中证800价值ETF发起式联接A |
1.2255 |
-1.18% |
| 2026-06-29 |
汇添富中证800价值ETF发起式联接A |
1.2399 |
0.97% |
| 2026-06-26 |
汇添富中证800价值ETF发起式联接A |
1.2280 |
-1.48% |
| 2026-06-25 |
汇添富中证800价值ETF发起式联接A |
1.2464 |
0.04% |
| 2026-06-24 |
汇添富中证800价值ETF发起式联接A |
1.2459 |
-1.28% |
| 2026-06-23 |
汇添富中证800价值ETF发起式联接A |
1.2618 |
-0.80% |
| 2026-06-22 |
汇添富中证800价值ETF发起式联接A |
1.2720 |
2.37% |
| 2026-06-18 |
汇添富中证800价值ETF发起式联接A |
1.2426 |
-2.45% |
| 2026-06-17 |
汇添富中证800价值ETF发起式联接A |
1.2731 |
-0.13% |
| 2026-06-16 |
汇添富中证800价值ETF发起式联接A |
1.2747 |
-1.15% |
| 2026-06-15 |
汇添富中证800价值ETF发起式联接A |
1.2895 |
-0.05% |
| 2026-06-12 |
汇添富中证800价值ETF发起式联接A |
1.2902 |
1.49% |
| 2026-06-11 |
汇添富中证800价值ETF发起式联接A |
1.2713 |
-0.22% |
| 2026-06-10 |
汇添富中证800价值ETF发起式联接A |
1.2741 |
0.20% |
| 2026-06-09 |
汇添富中证800价值ETF发起式联接A |
1.2716 |
0.19% |
| 2026-06-08 |
汇添富中证800价值ETF发起式联接A |
1.2692 |
-0.82% |
| 2026-06-05 |
汇添富中证800价值ETF发起式联接A |
1.2797 |
-0.16% |
| 2026-06-04 |
汇添富中证800价值ETF发起式联接A |
1.2817 |
-0.97% |
| 2026-06-03 |
汇添富中证800价值ETF发起式联接A |
1.2942 |
-0.22% |
| 2026-06-02 |
汇添富中证800价值ETF发起式联接A |
1.2971 |
0.19% |
| 2026-06-01 |
汇添富中证800价值ETF发起式联接A |
1.2946 |
0.97% |
| 2026-05-29 |
汇添富中证800价值ETF发起式联接A |
1.2822 |
1.00% |
| 2026-05-28 |
汇添富中证800价值ETF发起式联接A |
1.2695 |
-0.77% |
| 2026-05-27 |
汇添富中证800价值ETF发起式联接A |
1.2794 |
-0.77% |
| 2026-05-26 |
汇添富中证800价值ETF发起式联接A |
1.2893 |
0.73% |
| 2026-05-25 |
汇添富中证800价值ETF发起式联接A |
1.2800 |
0.31% |
| 2026-05-22 |
汇添富中证800价值ETF发起式联接A |
1.2760 |
0.04% |
| 2026-05-21 |
汇添富中证800价值ETF发起式联接A |
1.2755 |
-0.75% |
| 2026-05-20 |
汇添富中证800价值ETF发起式联接A |
1.2851 |
-0.76% |
| 2026-05-19 |
汇添富中证800价值ETF发起式联接A |
1.2949 |
0.40% |
| 2026-05-18 |
汇添富中证800价值ETF发起式联接A |
1.2898 |
-0.78% |
| 2026-05-15 |
汇添富中证800价值ETF发起式联接A |
1.2999 |
-0.90% |
| 2026-05-14 |
汇添富中证800价值ETF发起式联接A |
1.3117 |
-0.91% |
| 2026-05-13 |
汇添富中证800价值ETF发起式联接A |
1.3238 |
0.02% |
| 2026-05-12 |
汇添富中证800价值ETF发起式联接A |
1.3235 |
-0.18% |
| 2026-05-11 |
汇添富中证800价值ETF发起式联接A |
1.3259 |
0.54% |
| 2026-05-08 |
汇添富中证800价值ETF发起式联接A |
1.3188 |
-0.30% |
| 2026-04-30 |
汇添富中证800价值ETF发起式联接A |
1.3231 |
-0.56% |
| 2026-04-29 |
汇添富中证800价值ETF发起式联接A |
1.3305 |
0.89% |
| 2026-04-28 |
汇添富中证800价值ETF发起式联接A |
1.3187 |
0.56% |
| 2026-04-27 |
汇添富中证800价值ETF发起式联接A |
1.3114 |
-0.33% |
| 2026-04-24 |
汇添富中证800价值ETF发起式联接A |
1.3158 |
-0.29% |
| 2026-04-23 |
汇添富中证800价值ETF发起式联接A |
1.3196 |
0.02% |
| 2026-04-22 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
-0.26% |
| 2026-04-21 |
汇添富中证800价值ETF发起式联接A |
1.3229 |
0.29% |
| 2026-04-20 |
汇添富中证800价值ETF发起式联接A |
1.3191 |
0.20% |
| 2026-04-17 |
汇添富中证800价值ETF发起式联接A |
1.3165 |
-0.58% |
| 2026-04-16 |
汇添富中证800价值ETF发起式联接A |
1.3242 |
0.27% |
| 2026-04-15 |
汇添富中证800价值ETF发起式联接A |
1.3207 |
0.13% |
| 2026-04-14 |
汇添富中证800价值ETF发起式联接A |
1.3190 |
0.61% |
| 2026-04-13 |
汇添富中证800价值ETF发起式联接A |
1.3110 |
-0.24% |
| 2026-04-10 |
汇添富中证800价值ETF发起式联接A |
1.3142 |
0.39% |
| 2026-04-09 |
汇添富中证800价值ETF发起式联接A |
1.3091 |
-0.81% |
| 2026-04-08 |
汇添富中证800价值ETF发起式联接A |
1.3198 |
1.88% |
| 2026-04-07 |
汇添富中证800价值ETF发起式联接A |
1.2955 |
-0.02% |
| 2026-04-03 |
汇添富中证800价值ETF发起式联接A |
1.2958 |
-1.06% |
| 2026-04-02 |
汇添富中证800价值ETF发起式联接A |
1.3097 |
-0.27% |
| 2026-04-01 |
汇添富中证800价值ETF发起式联接A |
1.3132 |
0.94% |
| 2026-03-31 |
汇添富中证800价值ETF发起式联接A |
1.3010 |
-0.36% |
| 2026-03-30 |
汇添富中证800价值ETF发起式联接A |
1.3057 |
-0.05% |
| 2026-03-27 |
汇添富中证800价值ETF发起式联接A |
1.3063 |
0.11% |
| 2026-03-26 |
汇添富中证800价值ETF发起式联接A |
1.3049 |
-0.78% |
| 2026-03-25 |
汇添富中证800价值ETF发起式联接A |
1.3151 |
0.84% |
| 2026-03-24 |
汇添富中证800价值ETF发起式联接A |
1.3042 |
1.39% |
| 2026-03-23 |
汇添富中证800价值ETF发起式联接A |
1.2863 |
-2.92% |
| 2026-03-20 |
汇添富中证800价值ETF发起式联接A |
1.3250 |
-0.76% |
| 2026-03-19 |
汇添富中证800价值ETF发起式联接A |
1.3351 |
-1.24% |
| 2026-03-18 |
汇添富中证800价值ETF发起式联接A |
1.3518 |
-0.23% |
| 2026-03-17 |
汇添富中证800价值ETF发起式联接A |
1.3549 |
-0.15% |
| 2026-03-16 |
汇添富中证800价值ETF发起式联接A |
1.3569 |
-0.92% |
| 2026-03-13 |
汇添富中证800价值ETF发起式联接A |
1.3695 |
-0.49% |
| 2026-03-12 |
汇添富中证800价值ETF发起式联接A |
1.3762 |
0.42% |
| 2026-03-11 |
汇添富中证800价值ETF发起式联接A |
1.3704 |
0.99% |
| 2026-03-10 |
汇添富中证800价值ETF发起式联接A |
1.3570 |
0.13% |
| 2026-03-09 |
汇添富中证800价值ETF发起式联接A |
1.3553 |
-0.83% |
| 2026-03-06 |
汇添富中证800价值ETF发起式联接A |
1.3667 |
0.32% |
| 2026-03-05 |
汇添富中证800价值ETF发起式联接A |
1.3624 |
0.67% |
| 2026-03-04 |
汇添富中证800价值ETF发起式联接A |
1.3533 |
-1.10% |
| 2026-03-03 |
汇添富中证800价值ETF发起式联接A |
1.3683 |
-0.24% |
| 2026-03-02 |
汇添富中证800价值ETF发起式联接A |
1.3716 |
0.80% |
| 2026-02-27 |
汇添富中证800价值ETF发起式联接A |
1.3607 |
0.47% |
| 2026-02-26 |
汇添富中证800价值ETF发起式联接A |
1.3543 |
-0.44% |
| 2026-02-25 |
汇添富中证800价值ETF发起式联接A |
1.3603 |
0.42% |
| 2026-02-24 |
汇添富中证800价值ETF发起式联接A |
1.3546 |
1.04% |
| 2026-02-13 |
汇添富中证800价值ETF发起式联接A |
1.3406 |
-1.46% |
| 2026-02-12 |
汇添富中证800价值ETF发起式联接A |
1.3604 |
-0.40% |
| 2026-02-11 |
汇添富中证800价值ETF发起式联接A |
1.3658 |
0.29% |
| 2026-02-10 |
汇添富中证800价值ETF发起式联接A |
1.3618 |
-0.01% |
| 2026-02-09 |
汇添富中证800价值ETF发起式联接A |
1.3619 |
0.85% |
| 2026-02-06 |
汇添富中证800价值ETF发起式联接A |
1.3504 |
-0.29% |
| 2026-02-05 |
汇添富中证800价值ETF发起式联接A |
1.3543 |
-0.21% |
| 2026-02-04 |
汇添富中证800价值ETF发起式联接A |
1.3571 |
1.74% |
| 2026-02-03 |
汇添富中证800价值ETF发起式联接A |
1.3339 |
0.64% |
| 2026-02-02 |
汇添富中证800价值ETF发起式联接A |
1.3254 |
-2.10% |
| 2026-01-30 |
汇添富中证800价值ETF发起式联接A |
1.3538 |
-1.36% |
| 2026-01-29 |
汇添富中证800价值ETF发起式联接A |
1.3725 |
1.32% |
| 2026-01-28 |
汇添富中证800价值ETF发起式联接A |
1.3546 |
0.67% |
| 2026-01-27 |
汇添富中证800价值ETF发起式联接A |
1.3456 |
-0.55% |
| 2026-01-26 |
汇添富中证800价值ETF发起式联接A |
1.3530 |
0.83% |
| 2026-01-23 |
汇添富中证800价值ETF发起式联接A |
1.3418 |
-0.27% |
| 2026-01-22 |
汇添富中证800价值ETF发起式联接A |
1.3454 |
-0.10% |
| 2026-01-21 |
汇添富中证800价值ETF发起式联接A |
1.3467 |
-0.85% |
| 2026-01-20 |
汇添富中证800价值ETF发起式联接A |
1.3582 |
0.89% |
| 2026-01-19 |
汇添富中证800价值ETF发起式联接A |
1.3462 |
0.37% |
| 2026-01-16 |
汇添富中证800价值ETF发起式联接A |
1.3412 |
-0.84% |
| 2026-01-15 |
汇添富中证800价值ETF发起式联接A |
1.3526 |
-0.08% |
| 2026-01-14 |
汇添富中证800价值ETF发起式联接A |
1.3537 |
-0.78% |
| 2026-01-13 |
汇添富中证800价值ETF发起式联接A |
1.3644 |
0.25% |
| 2026-01-12 |
汇添富中证800价值ETF发起式联接A |
1.3610 |
0.03% |
| 2026-01-09 |
汇添富中证800价值ETF发起式联接A |
1.3606 |
0.26% |
| 2026-01-08 |
汇添富中证800价值ETF发起式联接A |
1.3571 |
-1.04% |
| 2026-01-07 |
汇添富中证800价值ETF发起式联接A |
1.3713 |
-0.39% |
| 2026-01-06 |
汇添富中证800价值ETF发起式联接A |
1.3767 |
1.95% |
| 2026-01-05 |
汇添富中证800价值ETF发起式联接A |
1.3504 |
0.87% |
