近半年汇添富中证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 |
| 2026-09-16 |
汇添富中证800价值ETF发起式联接C |
1.2804 |
-0.47% |
| 2026-09-15 |
汇添富中证800价值ETF发起式联接C |
1.2865 |
-0.74% |
| 2026-09-14 |
汇添富中证800价值ETF发起式联接C |
1.2961 |
0.08% |
| 2026-09-11 |
汇添富中证800价值ETF发起式联接C |
1.2951 |
-1.13% |
| 2026-09-10 |
汇添富中证800价值ETF发起式联接C |
1.3099 |
0.18% |
| 2026-09-09 |
汇添富中证800价值ETF发起式联接C |
1.3076 |
0.54% |
| 2026-09-08 |
汇添富中证800价值ETF发起式联接C |
1.3006 |
0.15% |
| 2026-09-07 |
汇添富中证800价值ETF发起式联接C |
1.2986 |
-1.22% |
| 2026-09-04 |
汇添富中证800价值ETF发起式联接C |
1.3144 |
0.49% |
| 2026-09-03 |
汇添富中证800价值ETF发起式联接C |
1.3080 |
0.39% |
| 2026-09-02 |
汇添富中证800价值ETF发起式联接C |
1.3029 |
-1.00% |
| 2026-09-01 |
汇添富中证800价值ETF发起式联接C |
1.3160 |
0.73% |
| 2026-08-31 |
汇添富中证800价值ETF发起式联接C |
1.3064 |
0.41% |
| 2026-08-28 |
汇添富中证800价值ETF发起式联接C |
1.3011 |
0.09% |
| 2026-08-27 |
汇添富中证800价值ETF发起式联接C |
1.2999 |
0.05% |
| 2026-08-26 |
汇添富中证800价值ETF发起式联接C |
1.2992 |
0.89% |
| 2026-08-25 |
汇添富中证800价值ETF发起式联接C |
1.2878 |
-0.12% |
| 2026-08-24 |
汇添富中证800价值ETF发起式联接C |
1.2894 |
0.55% |
| 2026-08-21 |
汇添富中证800价值ETF发起式联接C |
1.2824 |
-0.05% |
| 2026-08-20 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
0.09% |
| 2026-08-19 |
汇添富中证800价值ETF发起式联接C |
1.2819 |
0.18% |
| 2026-08-18 |
汇添富中证800价值ETF发起式联接C |
1.2796 |
0.30% |
| 2026-08-17 |
汇添富中证800价值ETF发起式联接C |
1.2758 |
0.39% |
| 2026-08-14 |
汇添富中证800价值ETF发起式联接C |
1.2709 |
-0.66% |
| 2026-08-13 |
汇添富中证800价值ETF发起式联接C |
1.2794 |
-0.29% |
| 2026-08-12 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
-0.20% |
| 2026-08-11 |
汇添富中证800价值ETF发起式联接C |
1.2857 |
-0.52% |
| 2026-08-10 |
汇添富中证800价值ETF发起式联接C |
1.2924 |
0.80% |
| 2026-08-07 |
汇添富中证800价值ETF发起式联接C |
1.2821 |
-0.19% |
| 2026-08-06 |
汇添富中证800价值ETF发起式联接C |
1.2846 |
-0.07% |
| 2026-08-05 |
汇添富中证800价值ETF发起式联接C |
1.2855 |
-0.03% |
| 2026-08-04 |
汇添富中证800价值ETF发起式联接C |
1.2859 |
-1.49% |
| 2026-08-03 |
汇添富中证800价值ETF发起式联接C |
1.3051 |
0.01% |
| 2026-07-31 |
汇添富中证800价值ETF发起式联接C |
1.3050 |
-0.59% |
| 2026-07-30 |
汇添富中证800价值ETF发起式联接C |
1.3128 |
1.19% |
| 2026-07-29 |
汇添富中证800价值ETF发起式联接C |
1.2974 |
1.01% |
| 2026-07-28 |
汇添富中证800价值ETF发起式联接C |
1.2844 |
0.23% |
| 2026-07-27 |
汇添富中证800价值ETF发起式联接C |
1.2815 |
0.16% |
| 2026-07-24 |
汇添富中证800价值ETF发起式联接C |
1.2794 |
-1.32% |
| 2026-07-23 |
汇添富中证800价值ETF发起式联接C |
1.2965 |
0.84% |
| 2026-07-22 |
汇添富中证800价值ETF发起式联接C |
1.2857 |
0.87% |
| 2026-07-21 |
汇添富中证800价值ETF发起式联接C |
1.2746 |
-0.39% |
| 2026-07-20 |
汇添富中证800价值ETF发起式联接C |
1.2796 |
2.57% |
| 2026-07-17 |
汇添富中证800价值ETF发起式联接C |
1.2475 |
-0.18% |
| 2026-07-16 |
汇添富中证800价值ETF发起式联接C |
1.2498 |
-0.92% |
| 2026-07-15 |
汇添富中证800价值ETF发起式联接C |
1.2614 |
1.21% |
| 2026-07-14 |
汇添富中证800价值ETF发起式联接C |
1.2463 |
1.19% |
| 2026-07-13 |
汇添富中证800价值ETF发起式联接C |
1.2317 |
-0.10% |
| 2026-07-10 |
汇添富中证800价值ETF发起式联接C |
1.2329 |
-0.07% |
| 2026-07-09 |
汇添富中证800价值ETF发起式联接C |
1.2338 |
-0.03% |
| 2026-07-08 |
汇添富中证800价值ETF发起式联接C |
1.2342 |
-0.15% |
| 2026-07-07 |
汇添富中证800价值ETF发起式联接C |
1.2361 |
-1.28% |
| 2026-07-06 |
汇添富中证800价值ETF发起式联接C |
1.2521 |
1.14% |
| 2026-07-03 |
汇添富中证800价值ETF发起式联接C |
1.2380 |
0.28% |
| 2026-07-02 |
汇添富中证800价值ETF发起式联接C |
1.2346 |
0.02% |
| 2026-07-01 |
汇添富中证800价值ETF发起式联接C |
1.2344 |
1.80% |
| 2026-06-30 |
汇添富中证800价值ETF发起式联接C |
1.2126 |
-1.17% |
| 2026-06-29 |
汇添富中证800价值ETF发起式联接C |
1.2268 |
0.96% |
| 2026-06-26 |
汇添富中证800价值ETF发起式联接C |
1.2151 |
-1.48% |
| 2026-06-25 |
汇添富中证800价值ETF发起式联接C |
1.2334 |
0.04% |
| 2026-06-24 |
汇添富中证800价值ETF发起式联接C |
1.2329 |
-1.27% |
| 2026-06-23 |
汇添富中证800价值ETF发起式联接C |
1.2486 |
-0.81% |
| 2026-06-22 |
汇添富中证800价值ETF发起式联接C |
1.2588 |
2.37% |
| 2026-06-18 |
汇添富中证800价值ETF发起式联接C |
1.2297 |
-2.46% |
| 2026-06-17 |
汇添富中证800价值ETF发起式联接C |
1.2599 |
-0.13% |
| 2026-06-16 |
汇添富中证800价值ETF发起式联接C |
1.2615 |
-1.15% |
| 2026-06-15 |
汇添富中证800价值ETF发起式联接C |
1.2762 |
-0.05% |
| 2026-06-12 |
汇添富中证800价值ETF发起式联接C |
1.2769 |
1.49% |
| 2026-06-11 |
汇添富中证800价值ETF发起式联接C |
1.2582 |
-0.22% |
| 2026-06-10 |
汇添富中证800价值ETF发起式联接C |
1.2610 |
0.19% |
| 2026-06-09 |
汇添富中证800价值ETF发起式联接C |
1.2586 |
0.19% |
| 2026-06-08 |
汇添富中证800价值ETF发起式联接C |
1.2562 |
-0.82% |
| 2026-06-05 |
汇添富中证800价值ETF发起式联接C |
1.2666 |
-0.16% |
| 2026-06-04 |
汇添富中证800价值ETF发起式联接C |
1.2686 |
-0.97% |
| 2026-06-03 |
汇添富中证800价值ETF发起式联接C |
1.2810 |
-0.22% |
| 2026-06-02 |
汇添富中证800价值ETF发起式联接C |
1.2838 |
0.19% |
| 2026-06-01 |
汇添富中证800价值ETF发起式联接C |
1.2814 |
0.96% |
| 2026-05-29 |
汇添富中证800价值ETF发起式联接C |
1.2692 |
1.00% |
| 2026-05-28 |
汇添富中证800价值ETF发起式联接C |
1.2566 |
-0.77% |
| 2026-05-27 |
汇添富中证800价值ETF发起式联接C |
1.2664 |
-0.77% |
| 2026-05-26 |
汇添富中证800价值ETF发起式联接C |
1.2762 |
0.72% |
| 2026-05-25 |
汇添富中证800价值ETF发起式联接C |
1.2671 |
0.32% |
| 2026-05-22 |
汇添富中证800价值ETF发起式联接C |
1.2631 |
0.04% |
| 2026-05-21 |
汇添富中证800价值ETF发起式联接C |
1.2626 |
-0.75% |
| 2026-05-20 |
汇添富中证800价值ETF发起式联接C |
1.2722 |
-0.76% |
| 2026-05-19 |
汇添富中证800价值ETF发起式联接C |
1.2819 |
0.39% |
| 2026-05-18 |
汇添富中证800价值ETF发起式联接C |
1.2769 |
-0.78% |
| 2026-05-15 |
汇添富中证800价值ETF发起式联接C |
1.2869 |
-0.90% |
| 2026-05-14 |
汇添富中证800价值ETF发起式联接C |
1.2986 |
-0.92% |
| 2026-05-13 |
汇添富中证800价值ETF发起式联接C |
1.3106 |
0.02% |
| 2026-05-12 |
汇添富中证800价值ETF发起式联接C |
1.3103 |
-0.18% |
| 2026-05-11 |
汇添富中证800价值ETF发起式联接C |
1.3127 |
0.54% |
| 2026-05-08 |
汇添富中证800价值ETF发起式联接C |
1.3057 |
-0.31% |
| 2026-04-30 |
汇添富中证800价值ETF发起式联接C |
1.3101 |
-0.55% |
| 2026-04-29 |
汇添富中证800价值ETF发起式联接C |
1.3174 |
0.90% |
| 2026-04-28 |
汇添富中证800价值ETF发起式联接C |
1.3057 |
0.55% |
| 2026-04-27 |
汇添富中证800价值ETF发起式联接C |
1.2985 |
-0.34% |
| 2026-04-24 |
汇添富中证800价值ETF发起式联接C |
1.3029 |
-0.29% |
| 2026-04-23 |
汇添富中证800价值ETF发起式联接C |
1.3067 |
0.02% |
| 2026-04-22 |
汇添富中证800价值ETF发起式联接C |
1.3065 |
-0.27% |
| 2026-04-21 |
汇添富中证800价值ETF发起式联接C |
1.3100 |
0.28% |
| 2026-04-20 |
汇添富中证800价值ETF发起式联接C |
1.3063 |
0.19% |
| 2026-04-17 |
汇添富中证800价值ETF发起式联接C |
1.3038 |
-0.58% |
| 2026-04-16 |
汇添富中证800价值ETF发起式联接C |
1.3114 |
0.27% |
| 2026-04-15 |
汇添富中证800价值ETF发起式联接C |
1.3079 |
0.12% |
| 2026-04-14 |
汇添富中证800价值ETF发起式联接C |
1.3063 |
0.62% |
| 2026-04-13 |
汇添富中证800价值ETF发起式联接C |
1.2983 |
-0.25% |
| 2026-04-10 |
汇添富中证800价值ETF发起式联接C |
1.3015 |
0.39% |
| 2026-04-09 |
汇添富中证800价值ETF发起式联接C |
1.2965 |
-0.82% |
| 2026-04-08 |
汇添富中证800价值ETF发起式联接C |
1.3072 |
1.88% |
| 2026-04-07 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
-0.02% |
| 2026-04-03 |
汇添富中证800价值ETF发起式联接C |
1.2834 |
-1.06% |
| 2026-04-02 |
汇添富中证800价值ETF发起式联接C |
1.2972 |
-0.27% |
| 2026-04-01 |
汇添富中证800价值ETF发起式联接C |
1.3007 |
0.94% |
| 2026-03-31 |
汇添富中证800价值ETF发起式联接C |
1.2886 |
-0.36% |
| 2026-03-30 |
汇添富中证800价值ETF发起式联接C |
1.2933 |
-0.05% |
| 2026-03-27 |
汇添富中证800价值ETF发起式联接C |
1.2939 |
0.10% |
| 2026-03-26 |
汇添富中证800价值ETF发起式联接C |
1.2926 |
-0.78% |
| 2026-03-25 |
汇添富中证800价值ETF发起式联接C |
1.3027 |
0.84% |
| 2026-03-24 |
汇添富中证800价值ETF发起式联接C |
1.2919 |
1.39% |
| 2026-03-23 |
汇添富中证800价值ETF发起式联接C |
1.2742 |
-2.92% |
| 2026-03-20 |
汇添富中证800价值ETF发起式联接C |
1.3125 |
-0.76% |
| 2026-03-19 |
汇添富中证800价值ETF发起式联接C |
1.3226 |
-1.23% |
| 2026-03-18 |
汇添富中证800价值ETF发起式联接C |
1.3391 |
-0.23% |
