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汇添富中证800价值ETF(560030)

2024-06-18     1.05770.6279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.05771.0577
2024-06-171.05111.0511
2024-06-141.06041.0604
2024-06-131.05271.0527
2024-06-121.06021.0602
2024-06-111.05811.0581
2024-06-071.07361.0736
2024-06-061.07011.0701
2024-06-051.06711.0671
2024-06-041.07671.0767
2024-06-031.07021.0702
2024-05-311.07111.0711
2024-05-301.07441.0744
2024-05-291.08251.0825
2024-05-281.08331.0833
2024-05-271.08991.0899
2024-05-241.07601.0760
2024-05-231.08301.0830
2024-05-221.09511.0951
2024-05-211.09451.0945
2024-05-201.09471.0947
2024-05-171.09181.0918
2024-05-161.07801.0780
2024-05-151.07171.0717
2024-05-141.07671.0767
2024-05-131.08241.0824
2024-05-101.07861.0786
2024-05-091.06981.0698
2024-05-081.06091.0609
2024-05-071.06591.0659
2024-05-061.06641.0664
2024-04-301.05701.0570
2024-04-291.05841.0584
2024-04-261.05291.0529
2024-04-251.04571.0457
2024-04-241.04001.0400
2024-04-231.03641.0364
2024-04-221.04931.0493
2024-04-191.06041.0604
2024-04-181.06081.0608
2024-04-171.05591.0559
2024-04-161.03911.0391
2024-04-151.04541.0454
2024-04-121.02181.0218
2024-04-111.03011.0301
2024-04-101.02781.0278
2024-04-091.03121.0312
2024-04-081.03771.0377
2024-04-031.03981.0398
2024-04-021.03881.0388
2024-04-011.03841.0384
2024-03-291.02651.0265
2024-03-281.01871.0187
2024-03-271.01821.0182
2024-03-261.02281.0228
2024-03-251.01751.0175
2024-03-221.01831.0183
2024-03-211.02641.0264
2024-03-201.02621.0262
2024-03-191.02271.0227
2024-03-181.03151.0315
2024-03-151.02801.0280
2024-03-141.02461.0246
2024-03-131.02491.0249
2024-03-121.03361.0336
2024-03-111.04571.0457
2024-03-081.04621.0462
2024-03-071.04181.0418
2024-03-061.03921.0392
2024-03-051.04321.0432
2024-03-041.03551.0355
2024-03-011.03541.0354
2024-02-291.03281.0328
2024-02-281.02091.0209
2024-02-271.02871.0287
2024-02-261.02201.0220
2024-02-231.03931.0393
2024-02-221.03961.0396
2024-02-211.03041.0304
2024-02-201.01991.0199
2024-02-191.01231.0123
2024-02-080.99930.9993
2024-02-070.99890.9989
2024-02-060.98680.9868
2024-02-050.96280.9628
2024-02-020.95960.9596
2024-02-010.96380.9638
2024-01-310.97040.9704
2024-01-300.97440.9744
2024-01-290.98600.9860
2024-01-260.98480.9848
2024-01-250.97630.9763
2024-01-240.95130.9513
2024-01-230.92870.9287
2024-01-220.92290.9229
2024-01-190.93880.9388
2024-01-180.94150.9415
2024-01-170.93850.9385
2024-01-160.95150.9515
2024-01-150.94520.9452
2024-01-120.94140.9414
2024-01-110.93970.9397
2024-01-100.93920.9392
2024-01-090.94490.9449
2024-01-080.94270.9427
2024-01-050.95140.9514
2024-01-040.95000.9500
2024-01-030.95180.9518
2024-01-020.94660.9466
2023-12-310.94970.9497
2023-12-290.94980.9498
2023-12-280.94520.9452
2023-12-270.93440.9344
2023-12-260.92840.9284
2023-12-250.93210.9321