近一月汇添富中证800价值ETF|800价值基金净值查询
查询指定日期范围汇添富中证800价值ETF560030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证800价值ETF |
1.2983 |
-0.78% |
| 2026-09-14 |
汇添富中证800价值ETF |
1.3085 |
0.08% |
| 2026-09-11 |
汇添富中证800价值ETF |
1.3074 |
-1.20% |
| 2026-09-10 |
汇添富中证800价值ETF |
1.3231 |
0.18% |
| 2026-09-09 |
汇添富中证800价值ETF |
1.3207 |
0.57% |
| 2026-09-08 |
汇添富中证800价值ETF |
1.3132 |
0.16% |
| 2026-09-07 |
汇添富中证800价值ETF |
1.3111 |
-1.27% |
| 2026-09-04 |
汇添富中证800价值ETF |
1.3278 |
0.51% |
| 2026-09-03 |
汇添富中证800价值ETF |
1.3210 |
0.42% |
| 2026-09-02 |
汇添富中证800价值ETF |
1.3155 |
-1.06% |
| 2026-09-01 |
汇添富中证800价值ETF |
1.3295 |
0.78% |
| 2026-08-31 |
汇添富中证800价值ETF |
1.3192 |
0.43% |
| 2026-08-28 |
汇添富中证800价值ETF |
1.3135 |
0.10% |
| 2026-08-27 |
汇添富中证800价值ETF |
1.3122 |
0.05% |
| 2026-08-26 |
汇添富中证800价值ETF |
1.3115 |
0.94% |
| 2026-08-25 |
汇添富中证800价值ETF |
1.2993 |
-0.13% |
| 2026-08-24 |
汇添富中证800价值ETF |
1.3010 |
0.58% |
| 2026-08-21 |
汇添富中证800价值ETF |
1.2935 |
-0.05% |
| 2026-08-20 |
汇添富中证800价值ETF |
1.2942 |
0.10% |
| 2026-08-19 |
汇添富中证800价值ETF |
1.2929 |
0.19% |
| 2026-08-18 |
汇添富中证800价值ETF |
1.2905 |
0.32% |
| 2026-08-17 |
汇添富中证800价值ETF |
1.2864 |
0.41% |
