汇添富中证800价值ETF(560030)
2026-01-30
1.3528
-1.4353%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 3,532.26 | 3,482.27 | 52.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 3,086.42 | 3,033.81 | 54.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,996.45 | 2,965.97 | 32.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 3,338.83 | 3,317.06 | 31.59 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,004.67 | 3,988.11 | 28.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 6,338.75 | 6,221.71 | 132.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,227.26 | 5,195.31 | 80.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,073.83 | 5,048.57 | 49.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,834.39 | 5,787.42 | 61.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,047.36 | 4,989.60 | 70.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-07-03 | 48,175.22 | 29,131.13 | 19,055.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
