汇添富中证800价值ETF(560030)
2024-05-07
1.0659
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0659 | 1.0659 |
| 2024-05-06 | 1.0664 | 1.0664 |
| 2024-04-30 | 1.0570 | 1.0570 |
| 2024-04-29 | 1.0584 | 1.0584 |
| 2024-04-26 | 1.0529 | 1.0529 |
| 2024-04-25 | 1.0457 | 1.0457 |
| 2024-04-24 | 1.0400 | 1.0400 |
| 2024-04-23 | 1.0364 | 1.0364 |
| 2024-04-22 | 1.0493 | 1.0493 |
| 2024-04-19 | 1.0604 | 1.0604 |
| 2024-04-18 | 1.0608 | 1.0608 |
| 2024-04-17 | 1.0559 | 1.0559 |
| 2024-04-16 | 1.0391 | 1.0391 |
| 2024-04-15 | 1.0454 | 1.0454 |
| 2024-04-12 | 1.0218 | 1.0218 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0312 | 1.0312 |
| 2024-04-08 | 1.0377 | 1.0377 |
| 2024-04-03 | 1.0398 | 1.0398 |
| 2024-04-02 | 1.0388 | 1.0388 |
| 2024-04-01 | 1.0384 | 1.0384 |
| 2024-03-29 | 1.0265 | 1.0265 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 1.0182 | 1.0182 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0175 | 1.0175 |
| 2024-03-22 | 1.0183 | 1.0183 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0262 | 1.0262 |
| 2024-03-19 | 1.0227 | 1.0227 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.0280 | 1.0280 |
| 2024-03-14 | 1.0246 | 1.0246 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0336 | 1.0336 |
| 2024-03-11 | 1.0457 | 1.0457 |
| 2024-03-08 | 1.0462 | 1.0462 |
| 2024-03-07 | 1.0418 | 1.0418 |
| 2024-03-06 | 1.0392 | 1.0392 |
| 2024-03-05 | 1.0432 | 1.0432 |
| 2024-03-04 | 1.0355 | 1.0355 |
| 2024-03-01 | 1.0354 | 1.0354 |
| 2024-02-29 | 1.0328 | 1.0328 |
| 2024-02-28 | 1.0209 | 1.0209 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.0220 | 1.0220 |
| 2024-02-23 | 1.0393 | 1.0393 |
| 2024-02-22 | 1.0396 | 1.0396 |
| 2024-02-21 | 1.0304 | 1.0304 |
| 2024-02-20 | 1.0199 | 1.0199 |
| 2024-02-19 | 1.0123 | 1.0123 |
| 2024-02-08 | 0.9993 | 0.9993 |
| 2024-02-07 | 0.9989 | 0.9989 |
| 2024-02-06 | 0.9868 | 0.9868 |
| 2024-02-05 | 0.9628 | 0.9628 |
| 2024-02-02 | 0.9596 | 0.9596 |
| 2024-02-01 | 0.9638 | 0.9638 |
| 2024-01-31 | 0.9704 | 0.9704 |
| 2024-01-30 | 0.9744 | 0.9744 |
| 2024-01-29 | 0.9860 | 0.9860 |
| 2024-01-26 | 0.9848 | 0.9848 |
| 2024-01-25 | 0.9763 | 0.9763 |
| 2024-01-24 | 0.9513 | 0.9513 |
| 2024-01-23 | 0.9287 | 0.9287 |
| 2024-01-22 | 0.9229 | 0.9229 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9415 | 0.9415 |
| 2024-01-17 | 0.9385 | 0.9385 |
| 2024-01-16 | 0.9515 | 0.9515 |
| 2024-01-15 | 0.9452 | 0.9452 |
| 2024-01-12 | 0.9414 | 0.9414 |
| 2024-01-11 | 0.9397 | 0.9397 |
| 2024-01-10 | 0.9392 | 0.9392 |
| 2024-01-09 | 0.9449 | 0.9449 |
| 2024-01-08 | 0.9427 | 0.9427 |
| 2024-01-05 | 0.9514 | 0.9514 |
| 2024-01-04 | 0.9500 | 0.9500 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9466 | 0.9466 |
| 2023-12-31 | 0.9497 | 0.9497 |
| 2023-12-29 | 0.9498 | 0.9498 |
| 2023-12-28 | 0.9452 | 0.9452 |
| 2023-12-27 | 0.9344 | 0.9344 |
| 2023-12-26 | 0.9284 | 0.9284 |
| 2023-12-25 | 0.9321 | 0.9321 |
| 2023-12-22 | 0.9316 | 0.9316 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9242 | 0.9242 |
| 2023-12-19 | 0.9309 | 0.9309 |
| 2023-12-18 | 0.9317 | 0.9317 |
| 2023-12-15 | 0.9326 | 0.9326 |
| 2023-12-14 | 0.9360 | 0.9360 |
| 2023-12-13 | 0.9385 | 0.9385 |
| 2023-12-12 | 0.9504 | 0.9504 |
| 2023-12-11 | 0.9439 | 0.9439 |
| 2023-12-08 | 0.9386 | 0.9386 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9385 | 0.9385 |
| 2023-12-05 | 0.9402 | 0.9402 |
| 2023-12-04 | 0.9551 | 0.9551 |
| 2023-12-01 | 0.9588 | 0.9588 |
| 2023-11-30 | 0.9582 | 0.9582 |
| 2023-11-29 | 0.9555 | 0.9555 |
| 2023-11-28 | 0.9650 | 0.9650 |
| 2023-11-27 | 0.9664 | 0.9664 |
| 2023-11-24 | 0.9732 | 0.9732 |
| 2023-11-23 | 0.9755 | 0.9755 |
| 2023-11-22 | 0.9701 | 0.9701 |
| 2023-11-21 | 0.9761 | 0.9761 |
| 2023-11-20 | 0.9734 | 0.9734 |
| 2023-11-17 | 0.9721 | 0.9721 |
| 2023-11-16 | 0.9747 | 0.9747 |
| 2023-11-15 | 0.9794 | 0.9794 |
| 2023-11-14 | 0.9732 | 0.9732 |
| 2023-11-13 | 0.9709 | 0.9709 |
