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 |
| 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% |
| 2025-09-16 |
汇添富中证800价值ETF |
1.2740 |
-0.66% |
| 2025-09-15 |
汇添富中证800价值ETF |
1.2824 |
-0.47% |
| 2025-09-12 |
汇添富中证800价值ETF |
1.2884 |
-0.87% |
| 2025-09-11 |
汇添富中证800价值ETF |
1.2997 |
1.10% |
| 2025-09-10 |
汇添富中证800价值ETF |
1.2856 |
-0.29% |
| 2025-09-09 |
汇添富中证800价值ETF |
1.2893 |
0.22% |
| 2025-09-08 |
汇添富中证800价值ETF |
1.2865 |
0.12% |
| 2025-09-05 |
汇添富中证800价值ETF |
1.2850 |
0.40% |
| 2025-09-04 |
汇添富中证800价值ETF |
1.2799 |
-0.32% |
| 2025-09-03 |
汇添富中证800价值ETF |
1.2840 |
-1.27% |
| 2025-09-02 |
汇添富中证800价值ETF |
1.3005 |
0.25% |
| 2025-09-01 |
汇添富中证800价值ETF |
1.2973 |
-0.44% |
| 2025-08-29 |
汇添富中证800价值ETF |
1.3030 |
-0.24% |
| 2025-08-28 |
汇添富中证800价值ETF |
1.3061 |
0.72% |
| 2025-08-27 |
汇添富中证800价值ETF |
1.2968 |
-2.06% |
| 2025-08-26 |
汇添富中证800价值ETF |
1.3241 |
-0.38% |
| 2025-08-25 |
汇添富中证800价值ETF |
1.3291 |
1.15% |
| 2025-08-22 |
汇添富中证800价值ETF |
1.3140 |
0.90% |
| 2025-08-21 |
汇添富中证800价值ETF |
1.3023 |
0.49% |
| 2025-08-20 |
汇添富中证800价值ETF |
1.2959 |
0.96% |
| 2025-08-19 |
汇添富中证800价值ETF |
1.2836 |
-0.40% |
| 2025-08-18 |
汇添富中证800价值ETF |
1.2888 |
0.24% |
| 2025-08-15 |
汇添富中证800价值ETF |
1.2857 |
0.41% |
| 2025-08-14 |
汇添富中证800价值ETF |
1.2805 |
-0.11% |
| 2025-08-13 |
汇添富中证800价值ETF |
1.2819 |
-0.11% |
| 2025-08-12 |
汇添富中证800价值ETF |
1.2833 |
0.31% |
| 2025-08-11 |
汇添富中证800价值ETF |
1.2793 |
-0.22% |
| 2025-08-08 |
汇添富中证800价值ETF |
1.2821 |
0.09% |
| 2025-08-07 |
汇添富中证800价值ETF |
1.2810 |
0.09% |
| 2025-08-06 |
汇添富中证800价值ETF |
1.2799 |
0.14% |
| 2025-08-05 |
汇添富中证800价值ETF |
1.2781 |
1.07% |
| 2025-08-04 |
汇添富中证800价值ETF |
1.2646 |
0.30% |
| 2025-08-01 |
汇添富中证800价值ETF |
1.2608 |
-0.21% |
| 2025-07-31 |
汇添富中证800价值ETF |
1.2634 |
-1.73% |
| 2025-07-30 |
汇添富中证800价值ETF |
1.2856 |
0.39% |
| 2025-07-29 |
汇添富中证800价值ETF |
1.2806 |
-0.38% |
| 2025-07-28 |
汇添富中证800价值ETF |
1.2855 |
0.03% |
| 2025-07-25 |
汇添富中证800价值ETF |
1.2851 |
-0.65% |
| 2025-07-24 |
汇添富中证800价值ETF |
1.2935 |
0.36% |
| 2025-07-23 |
汇添富中证800价值ETF |
1.2889 |
0.19% |
| 2025-07-22 |
汇添富中证800价值ETF |
1.2865 |
0.81% |
| 2025-07-21 |
汇添富中证800价值ETF |
1.2761 |
0.86% |
| 2025-07-18 |
汇添富中证800价值ETF |
1.2652 |
0.60% |
| 2025-07-17 |
汇添富中证800价值ETF |
1.2577 |
0.12% |
| 2025-07-16 |
汇添富中证800价值ETF |
1.2562 |
-0.38% |
| 2025-07-15 |
汇添富中证800价值ETF |
1.2610 |
-0.70% |
| 2025-07-14 |
汇添富中证800价值ETF |
1.2699 |
0.31% |
| 2025-07-11 |
汇添富中证800价值ETF |
1.2660 |
-0.18% |
| 2025-07-10 |
汇添富中证800价值ETF |
1.2683 |
0.96% |
| 2025-07-09 |
汇添富中证800价值ETF |
1.2563 |
-0.14% |
| 2025-07-08 |
汇添富中证800价值ETF |
1.2581 |
0.31% |
| 2025-07-07 |
汇添富中证800价值ETF |
1.2542 |
0.11% |
| 2025-07-04 |
汇添富中证800价值ETF |
1.2528 |
0.77% |
| 2025-07-03 |
汇添富中证800价值ETF |
1.2432 |
0.14% |
| 2025-07-02 |
汇添富中证800价值ETF |
1.2415 |
0.62% |
| 2025-07-01 |
汇添富中证800价值ETF |
1.2338 |
0.60% |
| 2025-06-30 |
汇添富中证800价值ETF |
1.2264 |
-0.11% |
| 2025-06-27 |
汇添富中证800价值ETF |
1.2278 |
-1.00% |
| 2025-06-26 |
汇添富中证800价值ETF |
1.2402 |
-0.03% |
| 2025-06-25 |
汇添富中证800价值ETF |
1.2406 |
1.31% |
| 2025-06-24 |
汇添富中证800价值ETF |
1.2246 |
0.97% |
| 2025-06-23 |
汇添富中证800价值ETF |
1.2128 |
0.54% |
| 2025-06-20 |
汇添富中证800价值ETF |
1.2063 |
0.66% |
| 2025-06-19 |
汇添富中证800价值ETF |
1.1984 |
-0.79% |
| 2025-06-18 |
汇添富中证800价值ETF |
1.2079 |
-0.08% |
| 2025-06-17 |
汇添富中证800价值ETF |
1.2089 |
0.16% |
| 2025-06-16 |
汇添富中证800价值ETF |
1.2070 |
0.47% |
| 2025-06-13 |
汇添富中证800价值ETF |
1.2013 |
-0.52% |
| 2025-06-12 |
汇添富中证800价值ETF |
1.2076 |
0.16% |
| 2025-06-11 |
汇添富中证800价值ETF |
1.2057 |
0.71% |
| 2025-06-10 |
汇添富中证800价值ETF |
1.1972 |
-0.18% |
| 2025-06-09 |
汇添富中证800价值ETF |
1.1993 |
0.25% |
| 2025-06-06 |
汇添富中证800价值ETF |
1.1963 |
0.15% |
| 2025-06-05 |
汇添富中证800价值ETF |
1.1945 |
-0.15% |
| 2025-06-04 |
汇添富中证800价值ETF |
1.1963 |
0.32% |
| 2025-06-03 |
汇添富中证800价值ETF |
1.1925 |
0.37% |
| 2025-05-30 |
汇添富中证800价值ETF |
1.1881 |
-0.04% |
| 2025-05-29 |
汇添富中证800价值ETF |
1.1886 |
0.23% |
| 2025-05-28 |
汇添富中证800价值ETF |
1.1859 |
0.05% |
| 2025-05-27 |
汇添富中证800价值ETF |
1.1853 |
-0.05% |
| 2025-05-26 |
汇添富中证800价值ETF |
1.1859 |
-0.28% |
| 2025-05-23 |
汇添富中证800价值ETF |
1.1892 |
-0.90% |
| 2025-05-22 |
汇添富中证800价值ETF |
1.2000 |
0.10% |
| 2025-05-21 |
汇添富中证800价值ETF |
1.1988 |
0.44% |
| 2025-05-20 |
汇添富中证800价值ETF |
1.1935 |
0.40% |
| 2025-05-19 |
汇添富中证800价值ETF |
1.1887 |
-0.05% |
| 2025-05-16 |
汇添富中证800价值ETF |
1.1893 |
-0.63% |
| 2025-05-15 |
汇添富中证800价值ETF |
1.1968 |
-0.57% |
| 2025-05-14 |
汇添富中证800价值ETF |
1.2037 |
1.14% |
| 2025-05-13 |
汇添富中证800价值ETF |
1.1901 |
0.63% |
| 2025-05-12 |
汇添富中证800价值ETF |
1.1826 |
0.67% |
| 2025-05-09 |
汇添富中证800价值ETF |
1.1747 |
0.38% |
| 2025-05-08 |
汇添富中证800价值ETF |
1.1702 |
0.42% |
| 2025-05-07 |
汇添富中证800价值ETF |
1.1653 |
0.84% |
| 2025-05-06 |
汇添富中证800价值ETF |
1.1556 |
0.62% |
| 2025-04-30 |
汇添富中证800价值ETF |
1.1485 |
-0.79% |
| 2025-04-29 |
汇添富中证800价值ETF |
1.1576 |
-0.25% |
| 2025-04-28 |
汇添富中证800价值ETF |
1.1605 |
0.06% |
| 2025-04-25 |
汇添富中证800价值ETF |
1.1598 |
-0.07% |
| 2025-04-24 |
汇添富中证800价值ETF |
1.1606 |
0.49% |
| 2025-04-23 |
汇添富中证800价值ETF |
1.1549 |
-0.17% |
| 2025-04-22 |
汇添富中证800价值ETF |
1.1569 |
0.26% |
| 2025-04-21 |
汇添富中证800价值ETF |
1.1539 |
-0.31% |
| 2025-04-18 |
汇添富中证800价值ETF |
1.1575 |
0.42% |
| 2025-04-17 |
汇添富中证800价值ETF |
1.1527 |
0.00% |
| 2025-04-16 |
汇添富中证800价值ETF |
1.1527 |
0.53% |
| 2025-04-15 |
汇添富中证800价值ETF |
1.1466 |
0.63% |
| 2025-04-14 |
汇添富中证800价值ETF |
1.1394 |
0.43% |
| 2025-04-11 |
汇添富中证800价值ETF |
1.1345 |
-0.30% |
| 2025-04-10 |
汇添富中证800价值ETF |
1.1379 |
1.00% |
| 2025-04-09 |
汇添富中证800价值ETF |
1.1266 |
0.27% |
| 2025-04-08 |
汇添富中证800价值ETF |
1.1236 |
2.25% |
| 2025-04-07 |
汇添富中证800价值ETF |
1.0989 |
-6.44% |
| 2025-04-03 |
汇添富中证800价值ETF |
1.1746 |
-0.22% |
| 2025-04-02 |
汇添富中证800价值ETF |
1.1772 |
0.24% |
| 2025-04-01 |
汇添富中证800价值ETF |
1.1744 |
0.01% |
| 2025-03-31 |
汇添富中证800价值ETF |
1.1743 |
-0.39% |
| 2025-03-28 |
汇添富中证800价值ETF |
1.1789 |
-0.38% |
| 2025-03-27 |
汇添富中证800价值ETF |
1.1834 |
0.15% |
| 2025-03-26 |
汇添富中证800价值ETF |
1.1816 |
-0.64% |
| 2025-03-25 |
汇添富中证800价值ETF |
1.1892 |
0.35% |
| 2025-03-24 |
汇添富中证800价值ETF |
1.1851 |
0.59% |
| 2025-03-21 |
汇添富中证800价值ETF |
1.1782 |
-0.81% |
| 2025-03-20 |
汇添富中证800价值ETF |
1.1878 |
-0.81% |
| 2025-03-19 |
汇添富中证800价值ETF |
1.1975 |
0.29% |
| 2025-03-18 |
汇添富中证800价值ETF |
1.1940 |
0.17% |
| 2025-03-17 |
汇添富中证800价值ETF |
1.1920 |
-0.06% |
| 2025-03-14 |
汇添富中证800价值ETF |
1.1927 |
1.74% |
| 2025-03-13 |
汇添富中证800价值ETF |
1.1723 |
0.22% |
| 2025-03-12 |
汇添富中证800价值ETF |
1.1697 |
-0.21% |
| 2025-03-11 |
汇添富中证800价值ETF |
1.1722 |
0.44% |
| 2025-03-10 |
汇添富中证800价值ETF |
1.1671 |
-0.47% |
| 2025-03-07 |
汇添富中证800价值ETF |
1.1726 |
-0.12% |
| 2025-03-06 |
汇添富中证800价值ETF |
1.1740 |
0.54% |
| 2025-03-05 |
汇添富中证800价值ETF |
1.1677 |
0.67% |
| 2025-03-04 |
汇添富中证800价值ETF |
1.1599 |
-0.02% |
| 2025-03-03 |
汇添富中证800价值ETF |
1.1601 |
0.09% |
| 2025-02-28 |
汇添富中证800价值ETF |
1.1590 |
-1.19% |
| 2025-02-27 |
汇添富中证800价值ETF |
1.1729 |
0.58% |
| 2025-02-26 |
汇添富中证800价值ETF |
1.1661 |
0.85% |
| 2025-02-25 |
汇添富中证800价值ETF |
1.1563 |
-1.10% |
| 2025-02-24 |
汇添富中证800价值ETF |
1.1692 |
0.05% |
| 2025-02-21 |
汇添富中证800价值ETF |
1.1686 |
0.15% |
| 2025-02-20 |
汇添富中证800价值ETF |
1.1669 |
-0.50% |
| 2025-02-19 |
汇添富中证800价值ETF |
1.1728 |
-0.03% |
| 2025-02-18 |
汇添富中证800价值ETF |
1.1731 |
-0.50% |
| 2025-02-17 |
汇添富中证800价值ETF |
1.1790 |
-0.03% |
| 2025-02-14 |
汇添富中证800价值ETF |
1.1794 |
0.55% |
| 2025-02-13 |
汇添富中证800价值ETF |
1.1729 |
-0.15% |
| 2025-02-12 |
汇添富中证800价值ETF |
1.1747 |
0.49% |
| 2025-02-11 |
汇添富中证800价值ETF |
1.1690 |
0.17% |
| 2025-02-10 |
汇添富中证800价值ETF |
1.1670 |
0.09% |
| 2025-02-07 |
汇添富中证800价值ETF |
1.1660 |
0.79% |
| 2025-02-06 |
汇添富中证800价值ETF |
1.1569 |
0.41% |
| 2025-02-05 |
汇添富中证800价值ETF |
1.1522 |
-1.41% |
| 2025-01-27 |
汇添富中证800价值ETF |
1.1687 |
0.59% |
| 2025-01-24 |
汇添富中证800价值ETF |
1.1619 |
0.69% |
| 2025-01-23 |
汇添富中证800价值ETF |
1.1539 |
1.02% |
| 2025-01-22 |
汇添富中证800价值ETF |
1.1422 |
-1.17% |
| 2025-01-21 |
汇添富中证800价值ETF |
1.1557 |
-0.22% |
| 2025-01-20 |
汇添富中证800价值ETF |
1.1582 |
-0.24% |
| 2025-01-17 |
汇添富中证800价值ETF |
1.1610 |
-0.04% |
| 2025-01-16 |
汇添富中证800价值ETF |
1.1615 |
0.62% |
| 2025-01-15 |
汇添富中证800价值ETF |
1.1543 |
-0.10% |
| 2025-01-14 |
汇添富中证800价值ETF |
1.1555 |
1.86% |
| 2025-01-13 |
汇添富中证800价值ETF |
1.1344 |
-0.59% |
| 2025-01-10 |
汇添富中证800价值ETF |
1.1411 |
-1.27% |
| 2025-01-09 |
汇添富中证800价值ETF |
1.1558 |
-0.76% |
| 2025-01-08 |
汇添富中证800价值ETF |
1.1646 |
0.25% |
| 2025-01-07 |
汇添富中证800价值ETF |
1.1617 |
0.27% |
| 2025-01-06 |
汇添富中证800价值ETF |
1.1586 |
0.20% |
| 2025-01-03 |
汇添富中证800价值ETF |
1.1563 |
-0.93% |
| 2025-01-02 |
汇添富中证800价值ETF |
1.1671 |
-2.57% |
| 2024-12-31 |
汇添富中证800价值ETF |
1.1979 |
-1.27% |
| 2024-12-26 |
汇添富中证800价值ETF |
1.2018 |
-0.34% |
| 2024-12-25 |
汇添富中证800价值ETF |
1.2059 |
0.38% |
| 2024-12-24 |
汇添富中证800价值ETF |
1.2013 |
1.38% |
| 2024-12-23 |
汇添富中证800价值ETF |
1.1849 |
0.71% |
| 2024-12-20 |
汇添富中证800价值ETF |
1.1766 |
-0.72% |
| 2024-12-19 |
汇添富中证800价值ETF |
1.1851 |
-0.44% |
