汇添富中证800价值ETF发起式联接C(019163)
2025-06-27
1.2289
-0.9511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2289 | 1.2289 |
| 2025-06-26 | 1.2407 | 1.2407 |
| 2025-06-25 | 1.2411 | 1.2411 |
| 2025-06-24 | 1.2260 | 1.2260 |
| 2025-06-23 | 1.2148 | 1.2148 |
| 2025-06-20 | 1.2087 | 1.2087 |
| 2025-06-19 | 1.2012 | 1.2012 |
| 2025-06-18 | 1.2103 | 1.2103 |
| 2025-06-17 | 1.2112 | 1.2112 |
| 2025-06-16 | 1.2095 | 1.2095 |
| 2025-06-13 | 1.2041 | 1.2041 |
| 2025-06-12 | 1.2101 | 1.2101 |
| 2025-06-11 | 1.2083 | 1.2083 |
| 2025-06-10 | 1.2003 | 1.2003 |
| 2025-06-09 | 1.2023 | 1.2023 |
| 2025-06-06 | 1.1995 | 1.1995 |
| 2025-06-05 | 1.1978 | 1.1978 |
| 2025-06-04 | 1.1995 | 1.1995 |
| 2025-06-03 | 1.1959 | 1.1959 |
| 2025-05-30 | 1.1918 | 1.1918 |
| 2025-05-29 | 1.1923 | 1.1923 |
| 2025-05-28 | 1.1898 | 1.1898 |
| 2025-05-27 | 1.1892 | 1.1892 |
| 2025-05-26 | 1.1898 | 1.1898 |
| 2025-05-23 | 1.1930 | 1.1930 |
| 2025-05-22 | 1.2032 | 1.2032 |
| 2025-05-21 | 1.2021 | 1.2021 |
| 2025-05-20 | 1.1971 | 1.1971 |
| 2025-05-19 | 1.1926 | 1.1926 |
| 2025-05-16 | 1.1932 | 1.1932 |
| 2025-05-15 | 1.2003 | 1.2003 |
| 2025-05-14 | 1.2069 | 1.2069 |
| 2025-05-13 | 1.1940 | 1.1940 |
| 2025-05-12 | 1.1869 | 1.1869 |
| 2025-05-09 | 1.1795 | 1.1795 |
| 2025-05-08 | 1.1752 | 1.1752 |
| 2025-05-07 | 1.1705 | 1.1705 |
| 2025-05-06 | 1.1615 | 1.1615 |
| 2025-04-30 | 1.1550 | 1.1550 |
| 2025-04-29 | 1.1647 | 1.1647 |
| 2025-04-28 | 1.1679 | 1.1679 |
| 2025-04-25 | 1.1673 | 1.1673 |
| 2025-04-24 | 1.1681 | 1.1681 |
| 2025-04-23 | 1.1627 | 1.1627 |
| 2025-04-22 | 1.1648 | 1.1648 |
| 2025-04-21 | 1.1623 | 1.1623 |
| 2025-04-18 | 1.1658 | 1.1658 |
| 2025-04-17 | 1.1612 | 1.1612 |
| 2025-04-16 | 1.1613 | 1.1613 |
| 2025-04-15 | 1.1555 | 1.1555 |
| 2025-04-14 | 1.1486 | 1.1486 |
| 2025-04-11 | 1.1440 | 1.1440 |
| 2025-04-10 | 1.1473 | 1.1473 |
| 2025-04-09 | 1.1365 | 1.1365 |
| 2025-04-08 | 1.1339 | 1.1339 |
| 2025-04-07 | 1.1102 | 1.1102 |
| 2025-04-03 | 1.1826 | 1.1826 |
| 2025-04-02 | 1.1851 | 1.1851 |
| 2025-04-01 | 1.1824 | 1.1824 |
| 2025-03-31 | 1.1823 | 1.1823 |
| 2025-03-28 | 1.1868 | 1.1868 |
| 2025-03-27 | 1.1911 | 1.1911 |
| 2025-03-26 | 1.1894 | 1.1894 |
| 2025-03-25 | 1.1966 | 1.1966 |
| 2025-03-24 | 1.1927 | 1.1927 |
| 2025-03-21 | 1.1862 | 1.1862 |
| 2025-03-20 | 1.1954 | 1.1954 |
| 2025-03-19 | 1.2047 | 1.2047 |
| 2025-03-18 | 1.2014 | 1.2014 |
| 2025-03-17 | 1.1995 | 1.1995 |
| 2025-03-14 | 1.2002 | 1.2002 |
| 2025-03-13 | 1.1808 | 1.1808 |
| 2025-03-12 | 1.1783 | 1.1783 |
| 2025-03-11 | 1.1807 | 1.1807 |
| 2025-03-10 | 1.1758 | 1.1758 |
| 2025-03-07 | 1.1811 | 1.1811 |
| 2025-03-06 | 1.1825 | 1.1825 |
| 2025-03-05 | 1.1765 | 1.1765 |
| 2025-03-04 | 1.1691 | 1.1691 |
| 2025-03-03 | 1.1693 | 1.1693 |
| 2025-02-28 | 1.1683 | 1.1683 |
| 2025-02-27 | 1.1815 | 1.1815 |
| 2025-02-26 | 1.1751 | 1.1751 |
| 2025-02-25 | 1.1657 | 1.1657 |
| 2025-02-24 | 1.1781 | 1.1781 |
| 2025-02-21 | 1.1775 | 1.1775 |
| 2025-02-20 | 1.1759 | 1.1759 |
| 2025-02-19 | 1.1816 | 1.1816 |
| 2025-02-18 | 1.1819 | 1.1819 |
| 2025-02-17 | 1.1876 | 1.1876 |
| 2025-02-14 | 1.1880 | 1.1880 |
| 2025-02-13 | 1.1818 | 1.1818 |
| 2025-02-12 | 1.1836 | 1.1836 |
| 2025-02-11 | 1.1781 | 1.1781 |
| 2025-02-10 | 1.1762 | 1.1762 |
| 2025-02-07 | 1.1753 | 1.1753 |
| 2025-02-06 | 1.1667 | 1.1667 |
| 2025-02-05 | 1.1622 | 1.1622 |
| 2025-01-27 | 1.1781 | 1.1781 |
| 2025-01-24 | 1.1716 | 1.1716 |
| 2025-01-23 | 1.1640 | 1.1640 |
| 2025-01-22 | 1.1528 | 1.1528 |
| 2025-01-21 | 1.1657 | 1.1657 |
| 2025-01-20 | 1.1682 | 1.1682 |
| 2025-01-17 | 1.1709 | 1.1709 |
| 2025-01-16 | 1.1714 | 1.1714 |
| 2025-01-15 | 1.1645 | 1.1645 |
| 2025-01-14 | 1.1656 | 1.1656 |
| 2025-01-13 | 1.1455 | 1.1455 |
| 2025-01-10 | 1.1519 | 1.1519 |
| 2025-01-09 | 1.1659 | 1.1659 |
| 2025-01-08 | 1.1745 | 1.1745 |
| 2025-01-07 | 1.1717 | 1.1717 |
| 2025-01-06 | 1.1688 | 1.1688 |
| 2025-01-03 | 1.1666 | 1.1666 |
| 2025-01-02 | 1.1769 | 1.1769 |
