汇添富中证800价值ETF(560030)
2024-11-20
1.1850
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1850 | 1.1850 |
| 2024-11-19 | 1.1837 | 1.1837 |
| 2024-11-18 | 1.1856 | 1.1856 |
| 2024-11-15 | 1.1765 | 1.1765 |
| 2024-11-14 | 1.1896 | 1.1896 |
| 2024-11-13 | 1.2010 | 1.2010 |
| 2024-11-12 | 1.1937 | 1.1937 |
| 2024-11-11 | 1.2084 | 1.2084 |
| 2024-11-08 | 1.2175 | 1.2175 |
| 2024-11-07 | 1.2323 | 1.2323 |
| 2024-11-06 | 1.1983 | 1.1983 |
| 2024-11-05 | 1.2065 | 1.2065 |
| 2024-11-04 | 1.1855 | 1.1855 |
| 2024-11-01 | 1.1757 | 1.1757 |
| 2024-10-31 | 1.1689 | 1.1689 |
| 2024-10-30 | 1.1686 | 1.1686 |
| 2024-10-29 | 1.1778 | 1.1778 |
| 2024-10-28 | 1.1869 | 1.1869 |
| 2024-10-25 | 1.1855 | 1.1855 |
| 2024-10-24 | 1.1853 | 1.1853 |
| 2024-10-23 | 1.1935 | 1.1935 |
| 2024-10-22 | 1.1887 | 1.1887 |
| 2024-10-21 | 1.1808 | 1.1808 |
| 2024-10-18 | 1.1868 | 1.1868 |
| 2024-10-17 | 1.1654 | 1.1654 |
| 2024-10-16 | 1.1821 | 1.1821 |
| 2024-10-15 | 1.1738 | 1.1738 |
| 2024-10-14 | 1.2047 | 1.2047 |
| 2024-10-11 | 1.1782 | 1.1782 |
| 2024-10-10 | 1.1994 | 1.1994 |
| 2024-10-09 | 1.1672 | 1.1672 |
| 2024-10-08 | 1.2513 | 1.2513 |
| 2024-09-30 | 1.2089 | 1.2089 |
| 2024-09-27 | 1.1321 | 1.1321 |
| 2024-09-26 | 1.1111 | 1.1111 |
| 2024-09-25 | 1.0705 | 1.0705 |
| 2024-09-24 | 1.0541 | 1.0541 |
| 2024-09-23 | 1.0127 | 1.0127 |
| 2024-09-20 | 1.0036 | 1.0036 |
| 2024-09-19 | 0.9998 | 0.9998 |
| 2024-09-18 | 0.9925 | 0.9925 |
| 2024-09-13 | 0.9822 | 0.9822 |
| 2024-09-12 | 0.9824 | 0.9824 |
| 2024-09-11 | 0.9803 | 0.9803 |
| 2024-09-10 | 0.9932 | 0.9932 |
| 2024-09-09 | 0.9927 | 0.9927 |
| 2024-09-06 | 1.0076 | 1.0076 |
| 2024-09-05 | 1.0127 | 1.0127 |
| 2024-09-04 | 1.0131 | 1.0131 |
| 2024-09-03 | 1.0205 | 1.0205 |
| 2024-09-02 | 1.0263 | 1.0263 |
| 2024-08-30 | 1.0319 | 1.0319 |
| 2024-08-29 | 1.0279 | 1.0279 |
| 2024-08-28 | 1.0433 | 1.0433 |
| 2024-08-27 | 1.0484 | 1.0484 |
| 2024-08-26 | 1.0515 | 1.0515 |
| 2024-08-23 | 1.0509 | 1.0509 |
| 2024-08-22 | 1.0444 | 1.0444 |
| 2024-08-21 | 1.0431 | 1.0431 |
| 2024-08-20 | 1.0470 | 1.0470 |
| 2024-08-19 | 1.0536 | 1.0536 |
| 2024-08-16 | 1.0440 | 1.0440 |
| 2024-08-15 | 1.0404 | 1.0404 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0318 | 1.0318 |
| 2024-08-12 | 1.0281 | 1.0281 |
| 2024-08-09 | 1.0294 | 1.0294 |
| 2024-08-08 | 1.0307 | 1.0307 |
| 2024-08-07 | 1.0290 | 1.0290 |
| 2024-08-06 | 1.0276 | 1.0276 |
| 2024-08-05 | 1.0328 | 1.0328 |
| 2024-08-02 | 1.0451 | 1.0451 |
| 2024-08-01 | 1.0545 | 1.0545 |
| 2024-07-31 | 1.0552 | 1.0552 |
| 2024-07-30 | 1.0408 | 1.0408 |
| 2024-07-29 | 1.0479 | 1.0479 |
| 2024-07-26 | 1.0448 | 1.0448 |
| 2024-07-25 | 1.0429 | 1.0429 |
| 2024-07-24 | 1.0487 | 1.0487 |
| 2024-07-23 | 1.0511 | 1.0511 |
| 2024-07-22 | 1.0614 | 1.0614 |
| 2024-07-19 | 1.0707 | 1.0707 |
| 2024-07-18 | 1.0714 | 1.0714 |
| 2024-07-17 | 1.0653 | 1.0653 |
| 2024-07-16 | 1.0686 | 1.0686 |
| 2024-07-15 | 1.0687 | 1.0687 |
| 2024-07-12 | 1.0653 | 1.0653 |
| 2024-07-11 | 1.0614 | 1.0614 |
| 2024-07-10 | 1.0549 | 1.0549 |
| 2024-07-09 | 1.0617 | 1.0617 |
| 2024-07-08 | 1.0501 | 1.0501 |
| 2024-07-05 | 1.0538 | 1.0538 |
| 2024-07-04 | 1.0632 | 1.0632 |
| 2024-07-03 | 1.0671 | 1.0671 |
| 2024-07-02 | 1.0722 | 1.0722 |
| 2024-07-01 | 1.0714 | 1.0714 |
| 2024-06-30 | 1.0575 | 1.0575 |
| 2024-06-28 | 1.0575 | 1.0575 |
| 2024-06-27 | 1.0495 | 1.0495 |
| 2024-06-26 | 1.0525 | 1.0525 |
| 2024-06-25 | 1.0493 | 1.0493 |
| 2024-06-24 | 1.0499 | 1.0499 |
| 2024-06-21 | 1.0546 | 1.0546 |
| 2024-06-20 | 1.0541 | 1.0541 |
| 2024-06-19 | 1.0578 | 1.0578 |
| 2024-06-18 | 1.0577 | 1.0577 |
| 2024-06-17 | 1.0511 | 1.0511 |
| 2024-06-14 | 1.0604 | 1.0604 |
| 2024-06-13 | 1.0527 | 1.0527 |
| 2024-06-12 | 1.0602 | 1.0602 |
| 2024-06-11 | 1.0581 | 1.0581 |
| 2024-06-07 | 1.0736 | 1.0736 |
| 2024-06-06 | 1.0701 | 1.0701 |
| 2024-06-05 | 1.0671 | 1.0671 |
| 2024-06-04 | 1.0767 | 1.0767 |
| 2024-06-03 | 1.0702 | 1.0702 |
| 2024-05-31 | 1.0711 | 1.0711 |
| 2024-05-30 | 1.0744 | 1.0744 |
| 2024-05-29 | 1.0825 | 1.0825 |
| 2024-05-28 | 1.0833 | 1.0833 |
