汇添富中证800价值ETF(560030)
2026-10-16
1.2985
0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2985 | 1.2985 |
| 2026-10-15 | 1.2943 | 1.2943 |
| 2026-10-14 | 1.3054 | 1.3054 |
| 2026-10-13 | 1.3035 | 1.3035 |
| 2026-10-12 | 1.3099 | 1.3099 |
| 2026-10-09 | 1.3009 | 1.3009 |
| 2026-10-08 | 1.2982 | 1.2982 |
| 2026-09-30 | 1.2922 | 1.2922 |
| 2026-09-29 | 1.2794 | 1.2794 |
| 2026-09-28 | 1.2795 | 1.2795 |
| 2026-09-24 | 1.2851 | 1.2851 |
| 2026-09-23 | 1.2920 | 1.2920 |
| 2026-09-22 | 1.2999 | 1.2999 |
| 2026-09-21 | 1.3005 | 1.3005 |
| 2026-09-18 | 1.2933 | 1.2933 |
| 2026-09-17 | 1.2891 | 1.2891 |
| 2026-09-16 | 1.2918 | 1.2918 |
| 2026-09-15 | 1.2983 | 1.2983 |
| 2026-09-14 | 1.3085 | 1.3085 |
| 2026-09-11 | 1.3074 | 1.3074 |
| 2026-09-10 | 1.3231 | 1.3231 |
| 2026-09-09 | 1.3207 | 1.3207 |
| 2026-09-08 | 1.3132 | 1.3132 |
| 2026-09-07 | 1.3111 | 1.3111 |
| 2026-09-04 | 1.3278 | 1.3278 |
| 2026-09-03 | 1.3210 | 1.3210 |
| 2026-09-02 | 1.3155 | 1.3155 |
| 2026-09-01 | 1.3295 | 1.3295 |
| 2026-08-31 | 1.3192 | 1.3192 |
| 2026-08-28 | 1.3135 | 1.3135 |
| 2026-08-27 | 1.3122 | 1.3122 |
| 2026-08-26 | 1.3115 | 1.3115 |
| 2026-08-25 | 1.2993 | 1.2993 |
| 2026-08-24 | 1.3010 | 1.3010 |
| 2026-08-21 | 1.2935 | 1.2935 |
| 2026-08-20 | 1.2942 | 1.2942 |
| 2026-08-19 | 1.2929 | 1.2929 |
| 2026-08-18 | 1.2905 | 1.2905 |
| 2026-08-17 | 1.2864 | 1.2864 |
| 2026-08-14 | 1.2812 | 1.2812 |
| 2026-08-13 | 1.2902 | 1.2902 |
| 2026-08-12 | 1.2941 | 1.2941 |
| 2026-08-11 | 1.2969 | 1.2969 |
| 2026-08-10 | 1.3040 | 1.3040 |
| 2026-08-07 | 1.2930 | 1.2930 |
| 2026-08-06 | 1.2956 | 1.2956 |
| 2026-08-05 | 1.2966 | 1.2966 |
| 2026-08-04 | 1.2970 | 1.2970 |
| 2026-08-03 | 1.3174 | 1.3174 |
| 2026-07-31 | 1.3173 | 1.3173 |
| 2026-07-30 | 1.3256 | 1.3256 |
| 2026-07-29 | 1.3092 | 1.3092 |
| 2026-07-28 | 1.2953 | 1.2953 |
| 2026-07-27 | 1.2922 | 1.2922 |
| 2026-07-24 | 1.2899 | 1.2899 |
| 2026-07-23 | 1.3081 | 1.3081 |
| 2026-07-22 | 1.2966 | 1.2966 |
| 2026-07-21 | 1.2847 | 1.2847 |
| 2026-07-20 | 1.2900 | 1.2900 |
| 2026-07-17 | 1.2557 | 1.2557 |
| 2026-07-16 | 1.2581 | 1.2581 |
| 2026-07-15 | 1.2705 | 1.2705 |
| 2026-07-14 | 1.2544 | 1.2544 |
| 2026-07-13 | 1.2388 | 1.2388 |
| 2026-07-10 | 1.2400 | 1.2400 |
| 2026-07-09 | 1.2410 | 1.2410 |
| 2026-07-08 | 1.2414 | 1.2414 |
| 2026-07-07 | 1.2434 | 1.2434 |
| 2026-07-06 | 1.2604 | 1.2604 |
| 2026-07-03 | 1.2454 | 1.2454 |
| 2026-07-02 | 1.2418 | 1.2418 |
| 2026-07-01 | 1.2415 | 1.2415 |
| 2026-06-30 | 1.2183 | 1.2183 |
| 2026-06-29 | 1.2334 | 1.2334 |
| 2026-06-26 | 1.2209 | 1.2209 |
| 2026-06-25 | 1.2403 | 1.2403 |
| 2026-06-24 | 1.2398 | 1.2398 |
| 2026-06-23 | 1.2565 | 1.2565 |
| 2026-06-22 | 1.2673 | 1.2673 |
| 2026-06-18 | 1.2362 | 1.2362 |
| 2026-06-17 | 1.2683 | 1.2683 |
| 2026-06-16 | 1.2700 | 1.2700 |
| 2026-06-15 | 1.2857 | 1.2857 |
| 2026-06-12 | 1.2864 | 1.2864 |
| 2026-06-11 | 1.2665 | 1.2665 |
| 2026-06-10 | 1.2694 | 1.2694 |
| 2026-06-09 | 1.2668 | 1.2668 |
| 2026-06-08 | 1.2643 | 1.2643 |
| 2026-06-05 | 1.2754 | 1.2754 |
| 2026-06-04 | 1.2774 | 1.2774 |
| 2026-06-03 | 1.2907 | 1.2907 |
| 2026-06-02 | 1.2937 | 1.2937 |
| 2026-06-01 | 1.2911 | 1.2911 |
| 2026-05-29 | 1.2780 | 1.2780 |
| 2026-05-28 | 1.2646 | 1.2646 |
| 2026-05-27 | 1.2750 | 1.2750 |
| 2026-05-26 | 1.2855 | 1.2855 |
| 2026-05-25 | 1.2757 | 1.2757 |
| 2026-05-22 | 1.2714 | 1.2714 |
| 2026-05-21 | 1.2709 | 1.2709 |
| 2026-05-20 | 1.2811 | 1.2811 |
| 2026-05-19 | 1.2915 | 1.2915 |
| 2026-05-18 | 1.2861 | 1.2861 |
| 2026-05-15 | 1.2967 | 1.2967 |
| 2026-05-14 | 1.3091 | 1.3091 |
| 2026-05-13 | 1.3219 | 1.3219 |
| 2026-05-12 | 1.3215 | 1.3215 |
| 2026-05-11 | 1.3241 | 1.3241 |
| 2026-05-08 | 1.3166 | 1.3166 |
| 2026-05-07 | 1.3208 | 1.3208 |
| 2026-05-06 | 1.3267 | 1.3267 |
| 2026-04-30 | 1.3211 | 1.3211 |
| 2026-04-29 | 1.3289 | 1.3289 |
| 2026-04-28 | 1.3164 | 1.3164 |
| 2026-04-27 | 1.3087 | 1.3087 |
| 2026-04-24 | 1.3134 | 1.3134 |
| 2026-04-23 | 1.3174 | 1.3174 |
