汇添富中证800价值ETF发起式联接A基金净值查询(019162)
今天最新净值
1.1812
0.0087 0.7400%
2025-02-10
- 累计净值：1.1812
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1225亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：晏阳
近一年汇添富中证800价值ETF发起式联接A基金净值查询
近一年,汇添富中证800价值ETF发起式联接A(019162)基金累计收益率17.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1822 |
1.1822 |
1.1812 |
1.1812 |
0.0010 |
0.08% |
| 2025-02-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1812 |
1.1812 |
1.1725 |
1.1725 |
0.0087 |
0.74% |
| 2025-02-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1725 |
1.1725 |
1.1680 |
1.1680 |
0.0045 |
0.39% |
| 2025-02-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1680 |
1.1680 |
1.1838 |
1.1838 |
-0.0158 |
-1.33% |
| 2025-01-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1838 |
1.1838 |
1.1773 |
1.1773 |
0.0065 |
0.55% |
| 2025-01-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1584 |
1.1584 |
1.1714 |
1.1714 |
-0.0130 |
-1.11% |
| 2025-01-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1712 |
1.1712 |
1.1509 |
1.1509 |
0.0203 |
1.76% |
| 2025-01-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1509 |
1.1509 |
1.1573 |
1.1573 |
-0.0064 |
-0.55% |
| 2025-01-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1573 |
1.1573 |
1.1714 |
1.1714 |
-0.0141 |
-1.20% |
| 2025-01-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1714 |
1.1714 |
1.1800 |
1.1800 |
-0.0086 |
-0.73% |
|
|
| 2025-01-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1800 |
1.1800 |
1.1772 |
1.1772 |
0.0028 |
0.24% |
| 2025-01-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1772 |
1.1772 |
1.1742 |
1.1742 |
0.0030 |
0.26% |
| 2025-01-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1742 |
1.1742 |
1.1720 |
1.1720 |
0.0022 |
0.19% |
| 2025-01-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1720 |
1.1720 |
1.1823 |
1.1823 |
-0.0103 |
-0.87% |
| 2025-01-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1823 |
1.1823 |
1.2116 |
1.2116 |
-0.0293 |
-2.42% |
| 2024-12-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2116 |
1.2116 |
1.2262 |
1.2262 |
-0.0146 |
-1.19% |
| 2024-12-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2153 |
1.2153 |
1.2193 |
1.2193 |
-0.0040 |
-0.33% |
| 2024-12-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2193 |
1.2193 |
1.2149 |
1.2149 |
0.0044 |
0.36% |
| 2024-12-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2149 |
1.2149 |
1.1992 |
1.1992 |
0.0157 |
1.31% |
| 2024-12-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1992 |
1.1992 |
1.1913 |
1.1913 |
0.0079 |
0.66% |
| 2024-12-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1913 |
1.1913 |
1.1994 |
1.1994 |
-0.0081 |
-0.68% |
| 2024-12-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1994 |
1.1994 |
1.2044 |
1.2044 |
-0.0050 |
-0.42% |
| 2024-12-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2044 |
1.2044 |
1.1961 |
1.1961 |
0.0083 |
0.69% |
| 2024-12-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2024-12-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1965 |
1.1965 |
1.2197 |
1.2197 |
-0.0232 |
-1.90% |
| 2024-12-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2197 |
1.2197 |
1.2107 |
1.2107 |
0.0090 |
0.74% |
| 2024-12-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2107 |
1.2107 |
1.2104 |
1.2104 |
0.0003 |
0.02% |
| 2024-12-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2104 |
1.2104 |
1.2038 |
1.2038 |
0.0066 |
0.55% |
| 2024-12-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2038 |
1.2038 |
1.2037 |
1.2037 |
0.0001 |
0.01% |
| 2024-12-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2037 |
1.2037 |
1.1902 |
1.1902 |
0.0135 |
1.13% |
| 2024-12-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1902 |
1.1902 |
1.1921 |
1.1921 |
-0.0019 |
-0.16% |
| 2024-12-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1921 |
1.1921 |
1.1940 |
1.1940 |
-0.0019 |
-0.16% |
| 2024-12-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1940 |
1.1940 |
1.1845 |
1.1845 |
0.0095 |
0.80% |
| 2024-12-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1845 |
1.1845 |
1.1767 |
1.1767 |
0.0078 |
0.66% |
| 2024-11-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1767 |
1.1767 |
1.1701 |
1.1701 |
0.0066 |
0.56% |
| 2024-11-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1701 |
1.1701 |
1.1768 |
1.1768 |
-0.0067 |
-0.57% |
| 2024-11-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1768 |
1.1768 |
1.1629 |
1.1629 |
0.0139 |
1.20% |
| 2024-11-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1629 |
1.1629 |
1.1618 |
1.1618 |
0.0011 |
0.09% |
| 2024-11-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1618 |
1.1618 |
1.1651 |
1.1651 |
-0.0033 |
-0.28% |
| 2024-11-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1651 |
1.1651 |
1.1985 |
1.1985 |
-0.0334 |
-2.79% |
| 2024-11-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1985 |
1.1985 |
1.1993 |
1.1993 |
-0.0008 |
-0.07% |
| 2024-11-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1993 |
1.1993 |
1.1981 |
1.1981 |
0.0012 |
0.10% |
| 2024-11-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1981 |
1.1981 |
1.1999 |
1.1999 |
-0.0018 |
-0.15% |
| 2024-11-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1999 |
1.1999 |
1.1912 |
1.1912 |
0.0087 |
0.73% |
| 2024-11-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1912 |
1.1912 |
1.2038 |
1.2038 |
-0.0126 |
-1.05% |
| 2024-11-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2038 |
1.2038 |
1.2146 |
1.2146 |
-0.0108 |
-0.89% |
| 2024-11-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2146 |
1.2146 |
1.2077 |
1.2077 |
0.0069 |
0.57% |
| 2024-11-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2077 |
1.2077 |
1.2217 |
1.2217 |
-0.0140 |
-1.15% |
| 2024-11-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2217 |
1.2217 |
1.2302 |
1.2302 |
-0.0085 |
-0.69% |
| 2024-11-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2302 |
1.2302 |
1.2444 |
1.2444 |
-0.0142 |
-1.14% |
| 2024-11-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2444 |
1.2444 |
1.2121 |
1.2121 |
0.0323 |
2.66% |
| 2024-11-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2121 |
1.2121 |
1.2200 |
1.2200 |
-0.0079 |
-0.65% |
| 2024-11-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2200 |
1.2200 |
1.1999 |
1.1999 |
0.0201 |
1.68% |
| 2024-11-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1999 |
1.1999 |
1.1905 |
1.1905 |
0.0094 |
0.79% |
| 2024-11-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1905 |
1.1905 |
1.1840 |
1.1840 |
0.0065 |
0.55% |
| 2024-10-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1840 |
1.1840 |
1.1837 |
1.1837 |
0.0003 |
0.03% |
| 2024-10-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1837 |
1.1837 |
1.1924 |
1.1924 |
-0.0087 |
-0.73% |
| 2024-10-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1924 |
1.1924 |
1.2011 |
1.2011 |
-0.0087 |
-0.72% |
| 2024-10-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2011 |
1.2011 |
1.2001 |
1.2001 |
0.0010 |
0.08% |
| 2024-10-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2001 |
1.2001 |
1.1999 |
1.1999 |
0.0002 |
0.02% |
| 2024-10-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1999 |
1.1999 |
1.2077 |
1.2077 |
-0.0078 |
-0.65% |
| 2024-10-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2077 |
1.2077 |
1.2031 |
1.2031 |
0.0046 |
0.38% |
| 2024-10-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2031 |
1.2031 |
1.1956 |
1.1956 |
0.0075 |
0.63% |
| 2024-10-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1956 |
1.1956 |
1.2014 |
1.2014 |
-0.0058 |
-0.48% |
| 2024-10-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2014 |
1.2014 |
1.1808 |
1.1808 |
0.0206 |
1.74% |
| 2024-10-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1808 |
1.1808 |
1.1968 |
1.1968 |
-0.0160 |
-1.34% |
| 2024-10-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1968 |
1.1968 |
1.1889 |
1.1889 |
0.0079 |
0.66% |
| 2024-10-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1889 |
1.1889 |
1.2185 |
1.2185 |
-0.0296 |
-2.43% |
| 2024-10-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2185 |
1.2185 |
1.1934 |
1.1934 |
0.0251 |
2.10% |
| 2024-10-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1934 |
1.1934 |
1.2145 |
1.2145 |
-0.0211 |
-1.74% |
| 2024-10-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2145 |
1.2145 |
1.1874 |
1.1874 |
0.0271 |
2.28% |
| 2024-10-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1874 |
1.1874 |
1.2625 |
1.2625 |
-0.0751 |
-5.95% |
| 2024-10-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2625 |
1.2625 |
1.2241 |
1.2241 |
0.0384 |
3.14% |
| 2024-09-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2241 |
1.2241 |
1.1505 |
1.1505 |
0.0736 |
6.40% |
| 2024-09-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1505 |
1.1505 |
1.1304 |
1.1304 |
0.0201 |
1.78% |
| 2024-09-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1304 |
1.1304 |
1.0914 |
1.0914 |
0.0390 |
3.57% |
| 2024-09-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0914 |
1.0914 |
1.0756 |
1.0756 |
0.0158 |
1.47% |
| 2024-09-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0756 |
1.0756 |
1.0355 |
1.0355 |
0.0401 |
3.87% |
| 2024-09-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0355 |
1.0355 |
1.0267 |
1.0267 |
0.0088 |
0.86% |
| 2024-09-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0267 |
1.0267 |
1.0230 |
1.0230 |
0.0037 |
0.36% |
| 2024-09-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0230 |
1.0230 |
1.0159 |
1.0159 |
0.0071 |
0.70% |
| 2024-09-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0159 |
1.0159 |
1.0060 |
1.0060 |
0.0099 |
0.98% |
| 2024-09-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2024-09-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0061 |
1.0061 |
1.0041 |
1.0041 |
0.0020 |
0.20% |
| 2024-09-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0041 |
1.0041 |
1.0166 |
1.0166 |
-0.0125 |
-1.23% |
| 2024-09-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-09-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0161 |
1.0161 |
1.0306 |
1.0306 |
-0.0145 |
-1.41% |
| 2024-09-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0306 |
1.0306 |
1.0355 |
1.0355 |
-0.0049 |
-0.47% |
| 2024-09-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-09-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0359 |
1.0359 |
1.0430 |
1.0430 |
-0.0071 |
-0.68% |
| 2024-09-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0430 |
1.0430 |
1.0486 |
1.0486 |
-0.0056 |
-0.53% |
| 2024-09-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0486 |
1.0486 |
1.0541 |
1.0541 |
-0.0055 |
-0.52% |
| 2024-08-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0541 |
1.0541 |
1.0502 |
1.0502 |
0.0039 |
0.37% |
| 2024-08-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0502 |
1.0502 |
1.0651 |
1.0651 |
-0.0149 |
-1.40% |
| 2024-08-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0651 |
1.0651 |
1.0700 |
1.0700 |
-0.0049 |
-0.46% |
| 2024-08-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0700 |
1.0700 |
1.0730 |
1.0730 |
-0.0030 |
-0.28% |
| 2024-08-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2024-08-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0724 |
1.0724 |
1.0662 |
1.0662 |
0.0062 |
0.58% |
| 2024-08-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2024-08-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0649 |
1.0649 |
1.0687 |
1.0687 |
-0.0038 |
-0.36% |
| 2024-08-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0687 |
1.0687 |
1.0750 |
1.0750 |
-0.0063 |
-0.59% |
| 2024-08-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0750 |
1.0750 |
1.0658 |
1.0658 |
0.0092 |
0.86% |
| 2024-08-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0658 |
1.0658 |
1.0624 |
1.0624 |
0.0034 |
0.32% |
| 2024-08-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0624 |
1.0624 |
1.0503 |
1.0503 |
0.0121 |
1.15% |
| 2024-08-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0503 |
1.0503 |
1.0541 |
1.0541 |
-0.0038 |
-0.36% |
| 2024-08-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0541 |
1.0541 |
1.0506 |
1.0506 |
0.0035 |
0.33% |
| 2024-08-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2024-08-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0518 |
1.0518 |
1.0531 |
1.0531 |
-0.0013 |
-0.12% |
| 2024-08-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2024-08-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2024-08-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0501 |
1.0501 |
1.0551 |
1.0551 |
-0.0050 |
-0.47% |
| 2024-08-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0551 |
1.0551 |
1.0669 |
1.0669 |
-0.0118 |
-1.11% |
| 2024-08-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0669 |
1.0669 |
1.0759 |
1.0759 |
-0.0090 |
-0.84% |
| 2024-07-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0766 |
1.0766 |
1.0628 |
1.0628 |
0.0138 |
1.30% |
| 2024-07-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0628 |
1.0628 |
1.0696 |
1.0696 |
-0.0068 |
-0.64% |
| 2024-07-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0696 |
1.0696 |
1.0666 |
1.0666 |
0.0030 |
0.28% |
| 2024-07-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
| 2024-07-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0648 |
1.0648 |
1.0704 |
1.0704 |
-0.0056 |
-0.52% |
| 2024-07-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0704 |
1.0704 |
1.0727 |
1.0727 |
-0.0023 |
-0.21% |
| 2024-07-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0727 |
1.0727 |
1.0825 |
1.0825 |
-0.0098 |
-0.91% |
| 2024-07-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0825 |
1.0825 |
1.0914 |
1.0914 |
-0.0089 |
-0.82% |
| 2024-07-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0914 |
1.0914 |
1.0921 |
1.0921 |
-0.0007 |
-0.06% |
| 2024-07-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2024-07-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0863 |
1.0863 |
1.0894 |
1.0894 |
-0.0031 |
-0.28% |
| 2024-07-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-07-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0895 |
1.0895 |
1.0862 |
1.0862 |
0.0033 |
0.30% |
| 2024-07-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0862 |
1.0862 |
1.0825 |
1.0825 |
0.0037 |
0.34% |
| 2024-07-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0825 |
1.0825 |
1.0763 |
1.0763 |
0.0062 |
0.58% |
| 2024-07-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0763 |
1.0763 |
1.0828 |
1.0828 |
-0.0065 |
-0.60% |
| 2024-07-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0828 |
1.0828 |
1.0716 |
1.0716 |
0.0112 |
1.05% |
| 2024-07-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0716 |
1.0716 |
1.0753 |
1.0753 |
-0.0037 |
-0.34% |
| 2024-07-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0753 |
1.0753 |
1.0842 |
1.0842 |
-0.0089 |
-0.82% |
| 2024-07-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0842 |
1.0842 |
1.0904 |
1.0904 |
-0.0062 |
-0.57% |
| 2024-07-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0904 |
1.0904 |
1.0951 |
1.0951 |
-0.0047 |
-0.43% |
| 2024-07-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0951 |
1.0951 |
1.0947 |
1.0947 |
0.0004 |
0.04% |
| 2024-07-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0947 |
1.0947 |
1.0818 |
1.0818 |
0.0129 |
1.19% |
| 2024-06-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0818 |
1.0818 |
1.0757 |
1.0757 |
0.0061 |
0.57% |
| 2024-06-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0757 |
1.0757 |
1.0773 |
1.0773 |
-0.0016 |
-0.15% |
| 2024-06-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0773 |
1.0773 |
1.0742 |
1.0742 |
0.0031 |
0.29% |
| 2024-06-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0742 |
1.0742 |
1.0748 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-06-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0748 |
1.0748 |
1.0794 |
1.0794 |
-0.0046 |
-0.43% |
| 2024-06-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2024-06-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0790 |
1.0790 |
1.0825 |
1.0825 |
-0.0035 |
-0.32% |
| 2024-06-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-06-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0824 |
1.0824 |
1.0761 |
1.0761 |
0.0063 |
0.59% |
| 2024-06-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0761 |
1.0761 |
1.0851 |
1.0851 |
-0.0090 |
-0.83% |
| 2024-06-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0851 |
1.0851 |
1.0776 |
1.0776 |
0.0075 |
0.70% |
| 2024-06-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0776 |
1.0776 |
1.0849 |
1.0849 |
-0.0073 |
-0.67% |
| 2024-06-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0849 |
1.0849 |
1.0829 |
1.0829 |
0.0020 |
0.18% |
| 2024-06-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0829 |
1.0829 |
1.0979 |
1.0979 |
-0.0150 |
-1.37% |
| 2024-06-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0979 |
1.0979 |
1.0945 |
1.0945 |
0.0034 |
0.31% |
| 2024-06-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2024-06-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0916 |
1.0916 |
1.1009 |
1.1009 |
-0.0093 |
-0.84% |
| 2024-06-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1009 |
1.1009 |
1.0946 |
1.0946 |
0.0063 |
0.58% |
| 2024-06-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0946 |
1.0946 |
1.0955 |
1.0955 |
-0.0009 |
-0.08% |
| 2024-05-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0955 |
1.0955 |
1.0987 |
1.0987 |
-0.0032 |
-0.29% |
| 2024-05-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0987 |
1.0987 |
1.1065 |
1.1065 |
-0.0078 |
-0.70% |
| 2024-05-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2024-05-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1073 |
1.1073 |
1.1137 |
1.1137 |
-0.0064 |
-0.57% |
| 2024-05-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1137 |
1.1137 |
1.1003 |
1.1003 |
0.0134 |
1.22% |
| 2024-05-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1003 |
1.1003 |
1.1070 |
1.1070 |
-0.0067 |
-0.61% |
| 2024-05-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1070 |
1.1070 |
1.1186 |
1.1186 |
-0.0116 |
-1.04% |
| 2024-05-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1186 |
1.1186 |
1.1180 |
1.1180 |
0.0006 |
0.05% |
| 2024-05-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1182 |
1.1182 |
1.1154 |
1.1154 |
0.0028 |
0.25% |
| 2024-05-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1154 |
1.1154 |
1.1021 |
1.1021 |
0.0133 |
1.21% |
| 2024-05-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1021 |
1.1021 |
1.0960 |
1.0960 |
0.0061 |
0.56% |
| 2024-05-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0960 |
1.0960 |
1.1008 |
1.1008 |
-0.0048 |
-0.44% |
| 2024-05-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1008 |
1.1008 |
1.1063 |
1.1063 |
-0.0055 |
-0.50% |
| 2024-05-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1063 |
1.1063 |
1.1027 |
1.1027 |
0.0036 |
0.33% |
| 2024-05-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.1027 |
1.1027 |
1.0942 |
1.0942 |
0.0085 |
0.78% |
| 2024-05-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0942 |
1.0942 |
1.0855 |
1.0855 |
0.0087 |
0.80% |
| 2024-05-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0855 |
1.0855 |
1.0904 |
1.0904 |
-0.0049 |
-0.45% |
| 2024-05-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0904 |
1.0904 |
1.0909 |
1.0909 |
-0.0005 |
-0.05% |
| 2024-05-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0909 |
1.0909 |
1.0819 |
1.0819 |
0.0090 |
0.83% |
| 2024-04-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2024-04-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0833 |
1.0833 |
1.0780 |
1.0780 |
0.0053 |
0.49% |
| 2024-04-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0780 |
1.0780 |
1.0711 |
1.0711 |
0.0069 |
0.64% |
| 2024-04-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0711 |
1.0711 |
1.0657 |
1.0657 |
0.0054 |
0.51% |
| 2024-04-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0657 |
1.0657 |
1.0622 |
1.0622 |
0.0035 |
0.33% |
| 2024-04-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0622 |
1.0622 |
1.0746 |
1.0746 |
-0.0124 |
-1.15% |
| 2024-04-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0746 |
1.0746 |
1.0852 |
1.0852 |
-0.0106 |
-0.98% |
| 2024-04-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0852 |
1.0852 |
1.0856 |
1.0856 |
-0.0004 |
-0.04% |
| 2024-04-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0856 |
1.0856 |
1.0808 |
1.0808 |
0.0048 |
0.44% |
| 2024-04-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0808 |
1.0808 |
1.0646 |
1.0646 |
0.0162 |
1.52% |
| 2024-04-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0646 |
1.0646 |
1.0707 |
1.0707 |
-0.0061 |
-0.57% |
| 2024-04-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0707 |
1.0707 |
1.0479 |
1.0479 |
0.0228 |
2.18% |
| 2024-04-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0479 |
1.0479 |
1.0560 |
1.0560 |
-0.0081 |
-0.77% |
| 2024-04-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0560 |
1.0560 |
1.0537 |
1.0537 |
0.0023 |
0.22% |
| 2024-04-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0537 |
1.0537 |
1.0570 |
1.0570 |
-0.0033 |
-0.31% |
| 2024-04-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0570 |
1.0570 |
1.0633 |
1.0633 |
-0.0063 |
-0.59% |
| 2024-04-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0633 |
1.0633 |
1.0654 |
1.0654 |
-0.0021 |
-0.20% |
| 2024-04-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2024-04-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-04-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0641 |
1.0641 |
1.0525 |
1.0525 |
0.0116 |
1.10% |
| 2024-03-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0525 |
1.0525 |
1.0450 |
1.0450 |
0.0075 |
0.72% |
| 2024-03-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2024-03-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0445 |
1.0445 |
1.0490 |
1.0490 |
-0.0045 |
-0.43% |
| 2024-03-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0490 |
1.0490 |
1.0438 |
1.0438 |
0.0052 |
0.50% |
| 2024-03-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0438 |
1.0438 |
1.0446 |
1.0446 |
-0.0008 |
-0.08% |
| 2024-03-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0446 |
1.0446 |
1.0525 |
1.0525 |
-0.0079 |
-0.75% |
| 2024-03-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-03-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0523 |
1.0523 |
1.0489 |
1.0489 |
0.0034 |
0.32% |
| 2024-03-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0489 |
1.0489 |
1.0574 |
1.0574 |
-0.0085 |
-0.80% |
| 2024-03-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0574 |
1.0574 |
1.0541 |
1.0541 |
0.0033 |
0.31% |
| 2024-03-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0541 |
1.0541 |
1.0508 |
1.0508 |
0.0033 |
0.31% |
| 2024-03-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2024-03-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0511 |
1.0511 |
1.0596 |
1.0596 |
-0.0085 |
-0.80% |
| 2024-03-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0596 |
1.0596 |
1.0715 |
1.0715 |
-0.0119 |
-1.11% |
| 2024-03-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2024-03-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0720 |
1.0720 |
1.0678 |
1.0678 |
0.0042 |
0.39% |
| 2024-03-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0678 |
1.0678 |
1.0653 |
1.0653 |
0.0025 |
0.23% |
| 2024-03-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0653 |
1.0653 |
1.0697 |
1.0697 |
-0.0044 |
-0.41% |
| 2024-03-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0697 |
1.0697 |
1.0622 |
1.0622 |
0.0075 |
0.71% |
| 2024-03-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-03-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0623 |
1.0623 |
1.0598 |
1.0598 |
0.0025 |
0.24% |
| 2024-02-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0598 |
1.0598 |
1.0482 |
1.0482 |
0.0116 |
1.11% |
| 2024-02-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0482 |
1.0482 |
1.0558 |
1.0558 |
-0.0076 |
-0.72% |
| 2024-02-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0558 |
1.0558 |
1.0493 |
1.0493 |
0.0065 |
0.62% |
| 2024-02-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0493 |
1.0493 |
1.0660 |
1.0660 |
-0.0167 |
-1.57% |
| 2024-02-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2024-02-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0664 |
1.0664 |
1.0576 |
1.0576 |
0.0088 |
0.83% |
| 2024-02-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0576 |
1.0576 |
1.0474 |
1.0474 |
0.0102 |
0.97% |
| 2024-02-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0474 |
1.0474 |
1.0401 |
1.0401 |
0.0073 |
0.70% |
| 2024-02-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.0401 |
1.0401 |
1.0275 |
1.0275 |
0.0126 |
1.23% |
