汇添富中证800价值ETF(560030)
2024-07-26
1.0448
0.1822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.0899 | 1.0899 |
| 2024-05-24 | 1.0760 | 1.0760 |
| 2024-05-23 | 1.0830 | 1.0830 |
| 2024-05-22 | 1.0951 | 1.0951 |
| 2024-05-21 | 1.0945 | 1.0945 |
| 2024-05-20 | 1.0947 | 1.0947 |
| 2024-05-17 | 1.0918 | 1.0918 |
| 2024-05-16 | 1.0780 | 1.0780 |
| 2024-05-15 | 1.0717 | 1.0717 |
| 2024-05-14 | 1.0767 | 1.0767 |
| 2024-05-13 | 1.0824 | 1.0824 |
| 2024-05-10 | 1.0786 | 1.0786 |
| 2024-05-09 | 1.0698 | 1.0698 |
| 2024-05-08 | 1.0609 | 1.0609 |
| 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 |
