基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富中证800价值ETF发起式联接C(019163)
2024-05-20
1.1160
0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1160 | 1.1160 |
| 2024-05-17 | 1.1133 | 1.1133 |
| 2024-05-16 | 1.1000 | 1.1000 |
| 2024-05-15 | 1.0939 | 1.0939 |
| 2024-05-14 | 1.0987 | 1.0987 |
| 2024-05-13 | 1.1042 | 1.1042 |
| 2024-05-10 | 1.1006 | 1.1006 |
| 2024-05-09 | 1.0921 | 1.0921 |
| 2024-05-08 | 1.0835 | 1.0835 |
| 2024-05-07 | 1.0884 | 1.0884 |
| 2024-05-06 | 1.0889 | 1.0889 |
| 2024-04-30 | 1.0800 | 1.0800 |
| 2024-04-29 | 1.0814 | 1.0814 |
| 2024-04-26 | 1.0762 | 1.0762 |
| 2024-04-25 | 1.0693 | 1.0693 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0604 | 1.0604 |
| 2024-04-22 | 1.0728 | 1.0728 |
| 2024-04-19 | 1.0834 | 1.0834 |
| 2024-04-18 | 1.0838 | 1.0838 |
| 2024-04-17 | 1.0791 | 1.0791 |
| 2024-04-16 | 1.0629 | 1.0629 |
| 2024-04-15 | 1.0690 | 1.0690 |
| 2024-04-12 | 1.0463 | 1.0463 |
| 2024-04-11 | 1.0543 | 1.0543 |
| 2024-04-10 | 1.0521 | 1.0521 |
| 2024-04-09 | 1.0554 | 1.0554 |
| 2024-04-08 | 1.0617 | 1.0617 |
| 2024-04-03 | 1.0639 | 1.0639 |
| 2024-04-02 | 1.0629 | 1.0629 |
| 2024-04-01 | 1.0625 | 1.0625 |
| 2024-03-29 | 1.0510 | 1.0510 |
| 2024-03-28 | 1.0435 | 1.0435 |
| 2024-03-27 | 1.0431 | 1.0431 |
| 2024-03-26 | 1.0475 | 1.0475 |
| 2024-03-25 | 1.0424 | 1.0424 |
| 2024-03-22 | 1.0432 | 1.0432 |
| 2024-03-21 | 1.0511 | 1.0511 |
| 2024-03-20 | 1.0509 | 1.0509 |
| 2024-03-19 | 1.0475 | 1.0475 |
| 2024-03-18 | 1.0561 | 1.0561 |
| 2024-03-15 | 1.0528 | 1.0528 |
| 2024-03-14 | 1.0495 | 1.0495 |
| 2024-03-13 | 1.0498 | 1.0498 |
| 2024-03-12 | 1.0583 | 1.0583 |
| 2024-03-11 | 1.0702 | 1.0702 |
| 2024-03-08 | 1.0707 | 1.0707 |
| 2024-03-07 | 1.0666 | 1.0666 |
| 2024-03-06 | 1.0641 | 1.0641 |
| 2024-03-05 | 1.0685 | 1.0685 |
| 2024-03-04 | 1.0610 | 1.0610 |
| 2024-03-01 | 1.0611 | 1.0611 |
| 2024-02-29 | 1.0586 | 1.0586 |
| 2024-02-28 | 1.0471 | 1.0471 |
| 2024-02-27 | 1.0547 | 1.0547 |
| 2024-02-26 | 1.0482 | 1.0482 |
| 2024-02-23 | 1.0650 | 1.0650 |
| 2024-02-22 | 1.0654 | 1.0654 |
| 2024-02-21 | 1.0565 | 1.0565 |
| 2024-02-20 | 1.0464 | 1.0464 |
| 2024-02-19 | 1.0391 | 1.0391 |
| 2024-02-08 | 1.0266 | 1.0266 |
| 2024-02-07 | 1.0263 | 1.0263 |
| 2024-02-06 | 1.0146 | 1.0146 |
| 2024-02-05 | 0.9914 | 0.9914 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 0.9924 | 0.9924 |
| 2024-01-31 | 0.9988 | 0.9988 |
| 2024-01-30 | 1.0026 | 1.0026 |
| 2024-01-29 | 1.0137 | 1.0137 |
| 2024-01-26 | 1.0127 | 1.0127 |
| 2024-01-25 | 1.0048 | 1.0048 |
| 2024-01-24 | 0.9807 | 0.9807 |
| 2024-01-23 | 0.9589 | 0.9589 |
| 2024-01-22 | 0.9534 | 0.9534 |
| 2024-01-19 | 0.9687 | 0.9687 |
| 2024-01-18 | 0.9713 | 0.9713 |
| 2024-01-17 | 0.9684 | 0.9684 |
| 2024-01-16 | 0.9809 | 0.9809 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9713 | 0.9713 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9692 | 0.9692 |
| 2024-01-09 | 0.9747 | 0.9747 |
| 2024-01-08 | 0.9726 | 0.9726 |
| 2024-01-05 | 0.9810 | 0.9810 |
| 2024-01-04 | 0.9797 | 0.9797 |
| 2024-01-03 | 0.9814 | 0.9814 |
| 2024-01-02 | 0.9764 | 0.9764 |
| 2023-12-31 | 0.9794 | 0.9794 |
| 2023-12-29 | 0.9796 | 0.9796 |
| 2023-12-28 | 0.9751 | 0.9751 |
| 2023-12-27 | 0.9648 | 0.9648 |
| 2023-12-26 | 0.9590 | 0.9590 |
| 2023-12-25 | 0.9626 | 0.9626 |
| 2023-12-22 | 0.9621 | 0.9621 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9550 | 0.9550 |
| 2023-12-19 | 0.9615 | 0.9615 |
| 2023-12-18 | 0.9622 | 0.9622 |
| 2023-12-15 | 0.9631 | 0.9631 |
| 2023-12-14 | 0.9664 | 0.9664 |
| 2023-12-13 | 0.9688 | 0.9688 |
| 2023-12-12 | 0.9803 | 0.9803 |
| 2023-12-11 | 0.9740 | 0.9740 |
| 2023-12-08 | 0.9689 | 0.9689 |
| 2023-12-07 | 0.9694 | 0.9694 |
| 2023-12-06 | 0.9688 | 0.9688 |
| 2023-12-05 | 0.9705 | 0.9705 |
| 2023-12-04 | 0.9850 | 0.9850 |
| 2023-12-01 | 0.9886 | 0.9886 |
| 2023-11-30 | 0.9880 | 0.9880 |
| 2023-11-29 | 0.9854 | 0.9854 |
| 2023-11-28 | 0.9943 | 0.9943 |
| 2023-11-27 | 0.9957 | 0.9957 |
| 2023-11-24 | 0.9994 | 0.9994 |
