近一季汇添富中证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 |
| 2025-12-17 |
汇添富中证800价值ETF |
1.3187 |
1.00% |
| 2025-12-16 |
汇添富中证800价值ETF |
1.3056 |
-0.77% |
| 2025-12-15 |
汇添富中证800价值ETF |
1.3157 |
0.47% |
| 2025-12-12 |
汇添富中证800价值ETF |
1.3095 |
0.48% |
| 2025-12-11 |
汇添富中证800价值ETF |
1.3033 |
-0.50% |
| 2025-12-10 |
汇添富中证800价值ETF |
1.3099 |
-0.24% |
| 2025-12-09 |
汇添富中证800价值ETF |
1.3131 |
-1.02% |
| 2025-12-08 |
汇添富中证800价值ETF |
1.3265 |
0.15% |
| 2025-12-05 |
汇添富中证800价值ETF |
1.3245 |
0.97% |
| 2025-12-04 |
汇添富中证800价值ETF |
1.3117 |
-0.08% |
| 2025-12-03 |
汇添富中证800价值ETF |
1.3128 |
-0.30% |
| 2025-12-02 |
汇添富中证800价值ETF |
1.3167 |
-0.13% |
| 2025-12-01 |
汇添富中证800价值ETF |
1.3184 |
0.85% |
| 2025-11-28 |
汇添富中证800价值ETF |
1.3072 |
0.00% |
| 2025-11-27 |
汇添富中证800价值ETF |
1.3072 |
0.22% |
| 2025-11-26 |
汇添富中证800价值ETF |
1.3043 |
-0.24% |
| 2025-11-25 |
汇添富中证800价值ETF |
1.3075 |
0.85% |
| 2025-11-24 |
汇添富中证800价值ETF |
1.2964 |
-0.41% |
| 2025-11-21 |
汇添富中证800价值ETF |
1.3017 |
-2.03% |
| 2025-11-20 |
汇添富中证800价值ETF |
1.3281 |
0.02% |
| 2025-11-19 |
汇添富中证800价值ETF |
1.3278 |
0.57% |
| 2025-11-18 |
汇添富中证800价值ETF |
1.3203 |
-0.77% |
| 2025-11-17 |
汇添富中证800价值ETF |
1.3305 |
-0.90% |
| 2025-11-14 |
汇添富中证800价值ETF |
1.3425 |
-0.79% |
| 2025-11-13 |
汇添富中证800价值ETF |
1.3532 |
0.55% |
| 2025-11-12 |
汇添富中证800价值ETF |
1.3458 |
0.28% |
| 2025-11-11 |
汇添富中证800价值ETF |
1.3421 |
-0.36% |
| 2025-11-10 |
汇添富中证800价值ETF |
1.3469 |
0.93% |
| 2025-11-07 |
汇添富中证800价值ETF |
1.3344 |
0.16% |
| 2025-11-06 |
汇添富中证800价值ETF |
1.3323 |
1.00% |
| 2025-11-05 |
汇添富中证800价值ETF |
1.3191 |
0.16% |
| 2025-11-04 |
汇添富中证800价值ETF |
1.3170 |
0.18% |
| 2025-11-03 |
汇添富中证800价值ETF |
1.3146 |
0.74% |
| 2025-10-31 |
汇添富中证800价值ETF |
1.3049 |
-0.77% |
| 2025-10-30 |
汇添富中证800价值ETF |
1.3150 |
-0.04% |
| 2025-10-29 |
汇添富中证800价值ETF |
1.3155 |
0.40% |
| 2025-10-28 |
汇添富中证800价值ETF |
1.3103 |
-0.70% |
| 2025-10-27 |
汇添富中证800价值ETF |
1.3195 |
0.69% |
| 2025-10-24 |
汇添富中证800价值ETF |
1.3105 |
0.00% |
| 2025-10-23 |
汇添富中证800价值ETF |
1.3105 |
0.72% |
| 2025-10-22 |
汇添富中证800价值ETF |
1.3011 |
0.08% |
| 2025-10-21 |
汇添富中证800价值ETF |
1.3001 |
0.66% |
| 2025-10-20 |
汇添富中证800价值ETF |
1.2916 |
0.25% |
| 2025-10-17 |
汇添富中证800价值ETF |
1.2884 |
-1.37% |
| 2025-10-16 |
汇添富中证800价值ETF |
1.3061 |
0.43% |
| 2025-10-15 |
汇添富中证800价值ETF |
1.3005 |
0.82% |
| 2025-10-14 |
汇添富中证800价值ETF |
1.2899 |
0.73% |
| 2025-10-13 |
汇添富中证800价值ETF |
1.2806 |
-0.30% |
| 2025-10-10 |
汇添富中证800价值ETF |
1.2844 |
0.41% |
| 2025-10-09 |
汇添富中证800价值ETF |
1.2791 |
1.25% |
| 2025-09-30 |
汇添富中证800价值ETF |
1.2633 |
-0.13% |
| 2025-09-29 |
汇添富中证800价值ETF |
1.2650 |
0.85% |
| 2025-09-26 |
汇添富中证800价值ETF |
1.2543 |
0.14% |
| 2025-09-25 |
汇添富中证800价值ETF |
1.2526 |
-0.38% |
| 2025-09-24 |
汇添富中证800价值ETF |
1.2574 |
0.38% |
| 2025-09-23 |
汇添富中证800价值ETF |
1.2527 |
0.13% |
| 2025-09-22 |
汇添富中证800价值ETF |
1.2511 |
-0.53% |
| 2025-09-19 |
汇添富中证800价值ETF |
1.2578 |
0.27% |
| 2025-09-18 |
汇添富中证800价值ETF |
1.2544 |
-1.85% |
