近一年汇添富中证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 |
| 2026-09-16 |
汇添富中证800价值ETF |
1.2918 |
-0.50% |
| 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% |
| 2026-08-14 |
汇添富中证800价值ETF |
1.2812 |
-0.70% |
| 2026-08-13 |
汇添富中证800价值ETF |
1.2902 |
-0.30% |
| 2026-08-12 |
汇添富中证800价值ETF |
1.2941 |
-0.22% |
| 2026-08-11 |
汇添富中证800价值ETF |
1.2969 |
-0.54% |
| 2026-08-10 |
汇添富中证800价值ETF |
1.3040 |
0.85% |
| 2026-08-07 |
汇添富中证800价值ETF |
1.2930 |
-0.20% |
| 2026-08-06 |
汇添富中证800价值ETF |
1.2956 |
-0.08% |
| 2026-08-05 |
汇添富中证800价值ETF |
1.2966 |
-0.03% |
| 2026-08-04 |
汇添富中证800价值ETF |
1.2970 |
-1.57% |
| 2026-08-03 |
汇添富中证800价值ETF |
1.3174 |
0.01% |
| 2026-07-31 |
汇添富中证800价值ETF |
1.3173 |
-0.63% |
| 2026-07-30 |
汇添富中证800价值ETF |
1.3256 |
1.24% |
| 2026-07-29 |
汇添富中证800价值ETF |
1.3092 |
1.07% |
| 2026-07-28 |
汇添富中证800价值ETF |
1.2953 |
0.24% |
| 2026-07-27 |
汇添富中证800价值ETF |
1.2922 |
0.18% |
| 2026-07-24 |
汇添富中证800价值ETF |
1.2899 |
-1.41% |
| 2026-07-23 |
汇添富中证800价值ETF |
1.3081 |
0.88% |
| 2026-07-22 |
汇添富中证800价值ETF |
1.2966 |
0.92% |
| 2026-07-21 |
汇添富中证800价值ETF |
1.2847 |
-0.41% |
| 2026-07-20 |
汇添富中证800价值ETF |
1.2900 |
2.66% |
| 2026-07-17 |
汇添富中证800价值ETF |
1.2557 |
-0.19% |
| 2026-07-16 |
汇添富中证800价值ETF |
1.2581 |
-0.98% |
| 2026-07-15 |
汇添富中证800价值ETF |
1.2705 |
1.27% |
| 2026-07-14 |
汇添富中证800价值ETF |
1.2544 |
1.24% |
| 2026-07-13 |
汇添富中证800价值ETF |
1.2388 |
-0.10% |
| 2026-07-10 |
汇添富中证800价值ETF |
1.2400 |
-0.08% |
| 2026-07-09 |
汇添富中证800价值ETF |
1.2410 |
-0.03% |
| 2026-07-08 |
汇添富中证800价值ETF |
1.2414 |
-0.16% |
| 2026-07-07 |
汇添富中证800价值ETF |
1.2434 |
-1.37% |
| 2026-07-06 |
汇添富中证800价值ETF |
1.2604 |
1.19% |
| 2026-07-03 |
汇添富中证800价值ETF |
1.2454 |
0.29% |
| 2026-07-02 |
汇添富中证800价值ETF |
1.2418 |
0.02% |
| 2026-07-01 |
汇添富中证800价值ETF |
1.2415 |
1.87% |
| 2026-06-30 |
汇添富中证800价值ETF |
1.2183 |
-1.24% |
| 2026-06-29 |
汇添富中证800价值ETF |
1.2334 |
1.02% |
| 2026-06-26 |
汇添富中证800价值ETF |
1.2209 |
-1.59% |
| 2026-06-25 |
汇添富中证800价值ETF |
1.2403 |
0.04% |
| 2026-06-24 |
汇添富中证800价值ETF |
1.2398 |
-1.35% |
| 2026-06-23 |
汇添富中证800价值ETF |
1.2565 |
-0.85% |
| 2026-06-22 |
汇添富中证800价值ETF |
1.2673 |
2.45% |
| 2026-06-18 |
汇添富中证800价值ETF |
1.2362 |
-2.60% |
| 2026-06-17 |
汇添富中证800价值ETF |
1.2683 |
-0.13% |
| 2026-06-16 |
汇添富中证800价值ETF |
1.2700 |
-1.24% |
| 2026-06-15 |
汇添富中证800价值ETF |
1.2857 |
-0.05% |
| 2026-06-12 |
汇添富中证800价值ETF |
1.2864 |
1.55% |
| 2026-06-11 |
汇添富中证800价值ETF |
1.2665 |
-0.23% |
| 2026-06-10 |
汇添富中证800价值ETF |
1.2694 |
0.21% |
| 2026-06-09 |
汇添富中证800价值ETF |
1.2668 |
0.20% |
| 2026-06-08 |
汇添富中证800价值ETF |
1.2643 |
-0.87% |
| 2026-06-05 |
汇添富中证800价值ETF |
1.2754 |
-0.16% |
| 2026-06-04 |
汇添富中证800价值ETF |
1.2774 |
-1.04% |
| 2026-06-03 |
汇添富中证800价值ETF |
1.2907 |
-0.23% |
| 2026-06-02 |
汇添富中证800价值ETF |
1.2937 |
0.20% |
| 2026-06-01 |
汇添富中证800价值ETF |
1.2911 |
1.01% |
| 2026-05-29 |
汇添富中证800价值ETF |
1.2780 |
1.05% |
| 2026-05-28 |
汇添富中证800价值ETF |
1.2646 |
-0.82% |
| 2026-05-27 |
汇添富中证800价值ETF |
1.2750 |
-0.82% |
| 2026-05-26 |
汇添富中证800价值ETF |
1.2855 |
0.77% |
| 2026-05-25 |
汇添富中证800价值ETF |
1.2757 |
0.34% |
| 2026-05-22 |
汇添富中证800价值ETF |
1.2714 |
0.04% |
| 2026-05-21 |
汇添富中证800价值ETF |
1.2709 |
-0.80% |
| 2026-05-20 |
汇添富中证800价值ETF |
1.2811 |
-0.81% |
| 2026-05-19 |
汇添富中证800价值ETF |
1.2915 |
0.42% |
| 2026-05-18 |
汇添富中证800价值ETF |
1.2861 |
-0.82% |
| 2026-05-15 |
汇添富中证800价值ETF |
1.2967 |
-0.95% |
| 2026-05-14 |
汇添富中证800价值ETF |
1.3091 |
-0.97% |
| 2026-05-13 |
汇添富中证800价值ETF |
1.3219 |
0.03% |
| 2026-05-12 |
汇添富中证800价值ETF |
1.3215 |
-0.20% |
| 2026-05-11 |
汇添富中证800价值ETF |
1.3241 |
0.57% |
| 2026-05-08 |
汇添富中证800价值ETF |
1.3166 |
-0.32% |
| 2026-04-30 |
汇添富中证800价值ETF |
1.3211 |
-0.59% |
| 2026-04-29 |
汇添富中证800价值ETF |
1.3289 |
0.95% |
| 2026-04-28 |
汇添富中证800价值ETF |
1.3164 |
0.59% |
| 2026-04-27 |
汇添富中证800价值ETF |
1.3087 |
-0.36% |
| 2026-04-24 |
汇添富中证800价值ETF |
1.3134 |
-0.30% |
| 2026-04-23 |
汇添富中证800价值ETF |
1.3174 |
0.02% |
| 2026-04-22 |
汇添富中证800价值ETF |
1.3172 |
-0.28% |
| 2026-04-21 |
汇添富中证800价值ETF |
1.3209 |
0.30% |
| 2026-04-20 |
汇添富中证800价值ETF |
1.3169 |
0.21% |
| 2026-04-17 |
汇添富中证800价值ETF |
1.3142 |
-0.61% |
| 2026-04-16 |
汇添富中证800价值ETF |
1.3223 |
0.28% |
| 2026-04-15 |
汇添富中证800价值ETF |
1.3186 |
0.14% |
| 2026-04-14 |
汇添富中证800价值ETF |
1.3168 |
0.65% |
| 2026-04-13 |
汇添富中证800价值ETF |
1.3083 |
-0.26% |
| 2026-04-10 |
汇添富中证800价值ETF |
1.3117 |
0.41% |
| 2026-04-09 |
汇添富中证800价值ETF |
1.3063 |
-0.86% |
| 2026-04-08 |
汇添富中证800价值ETF |
1.3176 |
1.94% |
| 2026-04-07 |
汇添富中证800价值ETF |
1.2920 |
-0.02% |
| 2026-04-03 |
汇添富中证800价值ETF |
1.2923 |
-1.12% |
| 2026-04-02 |
汇添富中证800价值ETF |
1.3069 |
-0.28% |
| 2026-04-01 |
汇添富中证800价值ETF |
1.3106 |
0.98% |
| 2026-03-31 |
汇添富中证800价值ETF |
1.2978 |
-0.38% |
| 2026-03-30 |
汇添富中证800价值ETF |
1.3027 |
-0.05% |
| 2026-03-27 |
汇添富中证800价值ETF |
1.3033 |
0.11% |
| 2026-03-26 |
汇添富中证800价值ETF |
1.3019 |
-0.82% |
| 2026-03-25 |
汇添富中证800价值ETF |
1.3126 |
0.88% |
| 2026-03-24 |
汇添富中证800价值ETF |
1.3011 |
1.44% |
| 2026-03-23 |
汇添富中证800价值ETF |
1.2823 |
-3.16% |
| 2026-03-20 |
汇添富中证800价值ETF |
1.3228 |
-0.80% |
| 2026-03-19 |
汇添富中证800价值ETF |
1.3335 |
-1.32% |
| 2026-03-18 |
汇添富中证800价值ETF |
1.3511 |
-0.24% |
| 2026-03-17 |
汇添富中证800价值ETF |
1.3544 |
-0.15% |
| 2026-03-16 |
汇添富中证800价值ETF |
1.3565 |
-0.98% |
| 2026-03-13 |
汇添富中证800价值ETF |
1.3699 |
-0.49% |
| 2026-03-12 |
汇添富中证800价值ETF |
1.3766 |
0.45% |
| 2026-03-11 |
汇添富中证800价值ETF |
1.3705 |
1.03% |
| 2026-03-10 |
汇添富中证800价值ETF |
1.3564 |
0.13% |
| 2026-03-09 |
汇添富中证800价值ETF |
1.3546 |
-0.88% |
| 2026-03-06 |
汇添富中证800价值ETF |
1.3666 |
0.34% |
| 2026-03-05 |
汇添富中证800价值ETF |
1.3620 |
0.71% |
| 2026-03-04 |
汇添富中证800价值ETF |
1.3524 |
-1.17% |
| 2026-03-03 |
汇添富中证800价值ETF |
1.3682 |
-0.26% |
| 2026-03-02 |
汇添富中证800价值ETF |
1.3717 |
0.85% |
| 2026-02-27 |
汇添富中证800价值ETF |
1.3601 |
0.50% |
| 2026-02-26 |
汇添富中证800价值ETF |
1.3534 |
-0.46% |
| 2026-02-25 |
汇添富中证800价值ETF |
1.3597 |
0.44% |
| 2026-02-24 |
汇添富中证800价值ETF |
1.3537 |
1.09% |
| 2026-02-13 |
汇添富中证800价值ETF |
1.3389 |
-1.56% |
| 2026-02-12 |
汇添富中证800价值ETF |
1.3598 |
-0.42% |
| 2026-02-11 |
汇添富中证800价值ETF |
1.3655 |
0.32% |
| 2026-02-10 |
汇添富中证800价值ETF |
1.3612 |
-0.01% |
| 2026-02-09 |
汇添富中证800价值ETF |
1.3613 |
0.89% |
| 2026-02-06 |
汇添富中证800价值ETF |
1.3492 |
-0.30% |
| 2026-02-05 |
汇添富中证800价值ETF |
1.3533 |
-0.22% |
| 2026-02-04 |
汇添富中证800价值ETF |
1.3563 |
1.81% |
| 2026-02-03 |
汇添富中证800价值ETF |
1.3318 |
0.68% |
| 2026-02-02 |
汇添富中证800价值ETF |
1.3228 |
-2.27% |
| 2026-01-30 |
汇添富中证800价值ETF |
1.3528 |
-1.46% |
| 2026-01-29 |
汇添富中证800价值ETF |
1.3725 |
1.38% |
| 2026-01-28 |
汇添富中证800价值ETF |
1.3536 |
0.71% |
| 2026-01-27 |
汇添富中证800价值ETF |
1.3441 |
-0.58% |
| 2026-01-26 |
汇添富中证800价值ETF |
1.3519 |
0.88% |
| 2026-01-23 |
汇添富中证800价值ETF |
1.3401 |
-0.28% |
| 2026-01-22 |
汇添富中证800价值ETF |
1.3439 |
-0.10% |
| 2026-01-21 |
汇添富中证800价值ETF |
1.3453 |
-0.89% |
| 2026-01-20 |
汇添富中证800价值ETF |
1.3574 |
0.93% |
| 2026-01-19 |
汇添富中证800价值ETF |
1.3448 |
0.40% |
| 2026-01-16 |
汇添富中证800价值ETF |
1.3394 |
-0.89% |
| 2026-01-15 |
汇添富中证800价值ETF |
1.3514 |
-0.08% |
| 2026-01-14 |
汇添富中证800价值ETF |
1.3525 |
-0.81% |
| 2026-01-13 |
汇添富中证800价值ETF |
1.3635 |
0.26% |
| 2026-01-12 |
汇添富中证800价值ETF |
1.3599 |
0.03% |
| 2026-01-09 |
汇添富中证800价值ETF |
1.3595 |
0.27% |
| 2026-01-08 |
汇添富中证800价值ETF |
1.3558 |
-1.11% |
| 2026-01-07 |
汇添富中证800价值ETF |
1.3708 |
-0.41% |
| 2026-01-06 |
汇添富中证800价值ETF |
1.3765 |
2.02% |
| 2026-01-05 |
汇添富中证800价值ETF |
1.3487 |
0.92% |
| 2025-12-31 |
汇添富中证800价值ETF |
1.3364 |
0.02% |
| 2025-12-30 |
汇添富中证800价值ETF |
1.3361 |
0.05% |
| 2025-12-29 |
汇添富中证800价值ETF |
1.3354 |
-0.19% |
| 2025-12-26 |
汇添富中证800价值ETF |
1.3379 |
0.38% |
| 2025-12-25 |
汇添富中证800价值ETF |
1.3329 |
0.26% |
| 2025-12-24 |
汇添富中证800价值ETF |
1.3295 |
0.02% |
| 2025-12-23 |
汇添富中证800价值ETF |
1.3293 |
0.22% |
| 2025-12-22 |
汇添富中证800价值ETF |
1.3264 |
-0.15% |
| 2025-12-19 |
汇添富中证800价值ETF |
1.3284 |
0.23% |
| 2025-12-18 |
汇添富中证800价值ETF |
1.3254 |
0.51% |
| 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% |
| 2025-09-17 |
汇添富中证800价值ETF |
1.2780 |
0.31% |
