汇添富中证800价值ETF发起式联接A(019162)
2025-12-23
1.3319
0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3319 | 1.3319 |
| 2025-12-22 | 1.3291 | 1.3291 |
| 2025-12-19 | 1.3311 | 1.3311 |
| 2025-12-18 | 1.3282 | 1.3282 |
| 2025-12-17 | 1.3219 | 1.3219 |
| 2025-12-16 | 1.3095 | 1.3095 |
| 2025-12-15 | 1.3190 | 1.3190 |
| 2025-12-12 | 1.3131 | 1.3131 |
| 2025-12-11 | 1.3073 | 1.3073 |
| 2025-12-10 | 1.3135 | 1.3135 |
| 2025-12-09 | 1.3166 | 1.3166 |
| 2025-12-08 | 1.3292 | 1.3292 |
| 2025-12-05 | 1.3275 | 1.3275 |
| 2025-12-04 | 1.3153 | 1.3153 |
| 2025-12-03 | 1.3164 | 1.3164 |
| 2025-12-02 | 1.3201 | 1.3201 |
| 2025-12-01 | 1.3217 | 1.3217 |
| 2025-11-28 | 1.3111 | 1.3111 |
| 2025-11-27 | 1.3111 | 1.3111 |
| 2025-11-26 | 1.3084 | 1.3084 |
| 2025-11-25 | 1.3114 | 1.3114 |
| 2025-11-24 | 1.3009 | 1.3009 |
| 2025-11-21 | 1.3059 | 1.3059 |
| 2025-11-20 | 1.3310 | 1.3310 |
| 2025-11-19 | 1.3307 | 1.3307 |
| 2025-11-18 | 1.3236 | 1.3236 |
| 2025-11-17 | 1.3332 | 1.3332 |
| 2025-11-14 | 1.3446 | 1.3446 |
| 2025-11-13 | 1.3547 | 1.3547 |
| 2025-11-12 | 1.3477 | 1.3477 |
| 2025-11-11 | 1.3443 | 1.3443 |
| 2025-11-10 | 1.3488 | 1.3488 |
| 2025-11-07 | 1.3370 | 1.3370 |
| 2025-11-06 | 1.3350 | 1.3350 |
| 2025-11-05 | 1.3225 | 1.3225 |
| 2025-11-04 | 1.3205 | 1.3205 |
| 2025-11-03 | 1.3182 | 1.3182 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.3186 | 1.3186 |
| 2025-10-29 | 1.3194 | 1.3194 |
| 2025-10-28 | 1.3145 | 1.3145 |
| 2025-10-27 | 1.3230 | 1.3230 |
| 2025-10-24 | 1.3144 | 1.3144 |
| 2025-10-23 | 1.3144 | 1.3144 |
| 2025-10-22 | 1.3055 | 1.3055 |
| 2025-10-21 | 1.3046 | 1.3046 |
| 2025-10-20 | 1.2965 | 1.2965 |
| 2025-10-17 | 1.2935 | 1.2935 |
| 2025-10-16 | 1.3102 | 1.3102 |
| 2025-10-15 | 1.3049 | 1.3049 |
| 2025-10-14 | 1.2950 | 1.2950 |
| 2025-10-13 | 1.2862 | 1.2862 |
| 2025-10-10 | 1.2898 | 1.2898 |
| 2025-10-09 | 1.2848 | 1.2848 |
| 2025-09-30 | 1.2698 | 1.2698 |
| 2025-09-29 | 1.2715 | 1.2715 |
| 2025-09-26 | 1.2613 | 1.2613 |
| 2025-09-25 | 1.2597 | 1.2597 |
| 2025-09-24 | 1.2643 | 1.2643 |
| 2025-09-23 | 1.2598 | 1.2598 |
| 2025-09-22 | 1.2583 | 1.2583 |
| 2025-09-19 | 1.2646 | 1.2646 |
| 2025-09-18 | 1.2614 | 1.2614 |
| 2025-09-17 | 1.2838 | 1.2838 |
| 2025-09-16 | 1.2800 | 1.2800 |
| 2025-09-15 | 1.2880 | 1.2880 |
| 2025-09-12 | 1.2937 | 1.2937 |
| 2025-09-11 | 1.3044 | 1.3044 |
| 2025-09-10 | 1.2911 | 1.2911 |
| 2025-09-09 | 1.2946 | 1.2946 |
| 2025-09-08 | 1.2920 | 1.2920 |
| 2025-09-05 | 1.2906 | 1.2906 |
| 2025-09-04 | 1.2858 | 1.2858 |
| 2025-09-03 | 1.2896 | 1.2896 |
| 2025-09-02 | 1.3053 | 1.3053 |
| 2025-09-01 | 1.3023 | 1.3023 |
| 2025-08-29 | 1.3077 | 1.3077 |
| 2025-08-28 | 1.3107 | 1.3107 |
| 2025-08-27 | 1.3019 | 1.3019 |
| 2025-08-26 | 1.3278 | 1.3278 |
| 2025-08-25 | 1.3329 | 1.3329 |
| 2025-08-22 | 1.3186 | 1.3186 |
| 2025-08-21 | 1.3075 | 1.3075 |
| 2025-08-20 | 1.3014 | 1.3014 |
| 2025-08-19 | 1.2897 | 1.2897 |
| 2025-08-18 | 1.2947 | 1.2947 |
| 2025-08-15 | 1.2918 | 1.2918 |
| 2025-08-14 | 1.2868 | 1.2868 |
| 2025-08-13 | 1.2882 | 1.2882 |
| 2025-08-12 | 1.2895 | 1.2895 |
| 2025-08-11 | 1.2857 | 1.2857 |
| 2025-08-08 | 1.2884 | 1.2884 |
| 2025-08-07 | 1.2874 | 1.2874 |
| 2025-08-06 | 1.2863 | 1.2863 |
| 2025-08-05 | 1.2846 | 1.2846 |
| 2025-08-04 | 1.2718 | 1.2718 |
| 2025-08-01 | 1.2682 | 1.2682 |
| 2025-07-31 | 1.2707 | 1.2707 |
| 2025-07-30 | 1.2918 | 1.2918 |
| 2025-07-29 | 1.2871 | 1.2871 |
| 2025-07-28 | 1.2918 | 1.2918 |
| 2025-07-25 | 1.2914 | 1.2914 |
| 2025-07-24 | 1.2994 | 1.2994 |
| 2025-07-23 | 1.2950 | 1.2950 |
| 2025-07-22 | 1.2928 | 1.2928 |
| 2025-07-21 | 1.2829 | 1.2829 |
| 2025-07-18 | 1.2725 | 1.2725 |
| 2025-07-17 | 1.2653 | 1.2653 |
| 2025-07-16 | 1.2639 | 1.2639 |
| 2025-07-15 | 1.2685 | 1.2685 |
| 2025-07-14 | 1.2770 | 1.2770 |
| 2025-07-11 | 1.2733 | 1.2733 |
| 2025-07-10 | 1.2755 | 1.2755 |
| 2025-07-09 | 1.2641 | 1.2641 |
| 2025-07-08 | 1.2658 | 1.2658 |
| 2025-07-07 | 1.2621 | 1.2621 |
| 2025-07-04 | 1.2608 | 1.2608 |
| 2025-07-03 | 1.2516 | 1.2516 |
| 2025-07-02 | 1.2500 | 1.2500 |
| 2025-07-01 | 1.2427 | 1.2427 |
