汇添富中证800价值ETF(560030)
2025-06-03
1.1925
0.3703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1925 | 1.1925 |
| 2025-05-30 | 1.1881 | 1.1881 |
| 2025-05-29 | 1.1886 | 1.1886 |
| 2025-05-28 | 1.1859 | 1.1859 |
| 2025-05-27 | 1.1853 | 1.1853 |
| 2025-05-26 | 1.1859 | 1.1859 |
| 2025-05-23 | 1.1892 | 1.1892 |
| 2025-05-22 | 1.2000 | 1.2000 |
| 2025-05-21 | 1.1988 | 1.1988 |
| 2025-05-20 | 1.1935 | 1.1935 |
| 2025-05-19 | 1.1887 | 1.1887 |
| 2025-05-16 | 1.1893 | 1.1893 |
| 2025-05-15 | 1.1968 | 1.1968 |
| 2025-05-14 | 1.2037 | 1.2037 |
| 2025-05-13 | 1.1901 | 1.1901 |
| 2025-05-12 | 1.1826 | 1.1826 |
| 2025-05-09 | 1.1747 | 1.1747 |
| 2025-05-08 | 1.1702 | 1.1702 |
| 2025-05-07 | 1.1653 | 1.1653 |
| 2025-05-06 | 1.1556 | 1.1556 |
| 2025-04-30 | 1.1485 | 1.1485 |
| 2025-04-29 | 1.1576 | 1.1576 |
| 2025-04-28 | 1.1605 | 1.1605 |
| 2025-04-25 | 1.1598 | 1.1598 |
| 2025-04-24 | 1.1606 | 1.1606 |
| 2025-04-23 | 1.1549 | 1.1549 |
| 2025-04-22 | 1.1569 | 1.1569 |
| 2025-04-21 | 1.1539 | 1.1539 |
| 2025-04-18 | 1.1575 | 1.1575 |
| 2025-04-17 | 1.1527 | 1.1527 |
| 2025-04-16 | 1.1527 | 1.1527 |
| 2025-04-15 | 1.1466 | 1.1466 |
| 2025-04-14 | 1.1394 | 1.1394 |
| 2025-04-11 | 1.1345 | 1.1345 |
| 2025-04-10 | 1.1379 | 1.1379 |
| 2025-04-09 | 1.1266 | 1.1266 |
| 2025-04-08 | 1.1236 | 1.1236 |
| 2025-04-07 | 1.0989 | 1.0989 |
| 2025-04-03 | 1.1746 | 1.1746 |
| 2025-04-02 | 1.1772 | 1.1772 |
| 2025-04-01 | 1.1744 | 1.1744 |
| 2025-03-31 | 1.1743 | 1.1743 |
| 2025-03-28 | 1.1789 | 1.1789 |
| 2025-03-27 | 1.1834 | 1.1834 |
| 2025-03-26 | 1.1816 | 1.1816 |
| 2025-03-25 | 1.1892 | 1.1892 |
| 2025-03-24 | 1.1851 | 1.1851 |
| 2025-03-21 | 1.1782 | 1.1782 |
| 2025-03-20 | 1.1878 | 1.1878 |
| 2025-03-19 | 1.1975 | 1.1975 |
| 2025-03-18 | 1.1940 | 1.1940 |
| 2025-03-17 | 1.1920 | 1.1920 |
| 2025-03-14 | 1.1927 | 1.1927 |
| 2025-03-13 | 1.1723 | 1.1723 |
| 2025-03-12 | 1.1697 | 1.1697 |
| 2025-03-11 | 1.1722 | 1.1722 |
| 2025-03-10 | 1.1671 | 1.1671 |
| 2025-03-07 | 1.1726 | 1.1726 |
| 2025-03-06 | 1.1740 | 1.1740 |
| 2025-03-05 | 1.1677 | 1.1677 |
| 2025-03-04 | 1.1599 | 1.1599 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1590 | 1.1590 |
| 2025-02-27 | 1.1729 | 1.1729 |
| 2025-02-26 | 1.1661 | 1.1661 |
| 2025-02-25 | 1.1563 | 1.1563 |
| 2025-02-24 | 1.1692 | 1.1692 |
| 2025-02-21 | 1.1686 | 1.1686 |
| 2025-02-20 | 1.1669 | 1.1669 |
| 2025-02-19 | 1.1728 | 1.1728 |
| 2025-02-18 | 1.1731 | 1.1731 |
| 2025-02-17 | 1.1790 | 1.1790 |
| 2025-02-14 | 1.1794 | 1.1794 |
| 2025-02-13 | 1.1729 | 1.1729 |
| 2025-02-12 | 1.1747 | 1.1747 |
| 2025-02-11 | 1.1690 | 1.1690 |
| 2025-02-10 | 1.1670 | 1.1670 |
| 2025-02-07 | 1.1660 | 1.1660 |
| 2025-02-06 | 1.1569 | 1.1569 |
| 2025-02-05 | 1.1522 | 1.1522 |
| 2025-01-27 | 1.1687 | 1.1687 |
| 2025-01-24 | 1.1619 | 1.1619 |
| 2025-01-23 | 1.1539 | 1.1539 |
| 2025-01-22 | 1.1422 | 1.1422 |
| 2025-01-21 | 1.1557 | 1.1557 |
| 2025-01-20 | 1.1582 | 1.1582 |
| 2025-01-17 | 1.1610 | 1.1610 |
| 2025-01-16 | 1.1615 | 1.1615 |
| 2025-01-15 | 1.1543 | 1.1543 |
| 2025-01-14 | 1.1555 | 1.1555 |
| 2025-01-13 | 1.1344 | 1.1344 |
| 2025-01-10 | 1.1411 | 1.1411 |
| 2025-01-09 | 1.1558 | 1.1558 |
| 2025-01-08 | 1.1646 | 1.1646 |
| 2025-01-07 | 1.1617 | 1.1617 |
| 2025-01-06 | 1.1586 | 1.1586 |
| 2025-01-03 | 1.1563 | 1.1563 |
| 2025-01-02 | 1.1671 | 1.1671 |
| 2024-12-31 | 1.1979 | 1.1979 |
| 2024-12-30 | 1.2133 | 1.2133 |
| 2024-12-27 | 1.2027 | 1.2027 |
| 2024-12-26 | 1.2018 | 1.2018 |
| 2024-12-25 | 1.2059 | 1.2059 |
| 2024-12-24 | 1.2013 | 1.2013 |
| 2024-12-23 | 1.1849 | 1.1849 |
| 2024-12-20 | 1.1766 | 1.1766 |
| 2024-12-19 | 1.1851 | 1.1851 |
| 2024-12-18 | 1.1903 | 1.1903 |
| 2024-12-17 | 1.1818 | 1.1818 |
| 2024-12-16 | 1.1823 | 1.1823 |
| 2024-12-13 | 1.1822 | 1.1822 |
| 2024-12-12 | 1.2065 | 1.2065 |
| 2024-12-11 | 1.1971 | 1.1971 |
| 2024-12-10 | 1.1968 | 1.1968 |
| 2024-12-09 | 1.1898 | 1.1898 |
