汇添富中证800价值ETF发起式联接C基金净值查询(019163)
今天最新净值
1.1762
0.0009 0.0800%
2025-02-11
- 累计净值：1.1762
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1230亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：晏阳
近一季汇添富中证800价值ETF发起式联接C基金净值查询
近一季,汇添富中证800价值ETF发起式联接C(019163)基金累计收益率-4.01%
| 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 |
| 2025-02-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1781 |
1.1781 |
1.1762 |
1.1762 |
0.0019 |
0.16% |
| 2025-02-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1762 |
1.1762 |
1.1753 |
1.1753 |
0.0009 |
0.08% |
| 2025-02-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1753 |
1.1753 |
1.1667 |
1.1667 |
0.0086 |
0.74% |
| 2025-02-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1667 |
1.1667 |
1.1622 |
1.1622 |
0.0045 |
0.39% |
| 2025-02-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1622 |
1.1622 |
1.1781 |
1.1781 |
-0.0159 |
-1.35% |
| 2025-01-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1781 |
1.1781 |
1.1716 |
1.1716 |
0.0065 |
0.55% |
| 2025-01-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1528 |
1.1528 |
1.1657 |
1.1657 |
-0.0129 |
-1.11% |
| 2025-01-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1656 |
1.1656 |
1.1455 |
1.1455 |
0.0201 |
1.75% |
| 2025-01-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1455 |
1.1455 |
1.1519 |
1.1519 |
-0.0064 |
-0.56% |
| 2025-01-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1519 |
1.1519 |
1.1659 |
1.1659 |
-0.0140 |
-1.20% |
|
|
| 2025-01-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1659 |
1.1659 |
1.1745 |
1.1745 |
-0.0086 |
-0.73% |
| 2025-01-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1745 |
1.1745 |
1.1717 |
1.1717 |
0.0028 |
0.24% |
| 2025-01-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1717 |
1.1717 |
1.1688 |
1.1688 |
0.0029 |
0.25% |
| 2025-01-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1688 |
1.1688 |
1.1666 |
1.1666 |
0.0022 |
0.19% |
| 2025-01-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1666 |
1.1666 |
1.1769 |
1.1769 |
-0.0103 |
-0.88% |
| 2025-01-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1769 |
1.1769 |
1.2060 |
1.2060 |
-0.0291 |
-2.41% |
| 2024-12-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2060 |
1.2060 |
1.2206 |
1.2206 |
-0.0146 |
-1.20% |
| 2024-12-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2098 |
1.2098 |
1.2138 |
1.2138 |
-0.0040 |
-0.33% |
| 2024-12-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2138 |
1.2138 |
1.2095 |
1.2095 |
0.0043 |
0.36% |
| 2024-12-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2095 |
1.2095 |
1.1938 |
1.1938 |
0.0157 |
1.32% |
| 2024-12-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1938 |
1.1938 |
1.1860 |
1.1860 |
0.0078 |
0.66% |
| 2024-12-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1860 |
1.1860 |
1.1941 |
1.1941 |
-0.0081 |
-0.68% |
| 2024-12-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1941 |
1.1941 |
1.1990 |
1.1990 |
-0.0049 |
-0.41% |
| 2024-12-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1990 |
1.1990 |
1.1909 |
1.1909 |
0.0081 |
0.68% |
| 2024-12-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1909 |
1.1909 |
1.1913 |
1.1913 |
-0.0004 |
-0.03% |
|
|
| 2024-12-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1913 |
1.1913 |
1.1912 |
1.1912 |
0.0001 |
0.01% |
| 2024-12-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1912 |
1.1912 |
1.2144 |
1.2144 |
-0.0232 |
-1.91% |
| 2024-12-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2144 |
1.2144 |
1.2054 |
1.2054 |
0.0090 |
0.75% |
| 2024-12-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2054 |
1.2054 |
1.2051 |
1.2051 |
0.0003 |
0.02% |
| 2024-12-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2051 |
1.2051 |
1.1986 |
1.1986 |
0.0065 |
0.54% |
| 2024-12-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2024-12-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1985 |
1.1985 |
1.1851 |
1.1851 |
0.0134 |
1.13% |
| 2024-12-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1851 |
1.1851 |
1.1870 |
1.1870 |
-0.0019 |
-0.16% |
| 2024-12-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1870 |
1.1870 |
1.1889 |
1.1889 |
-0.0019 |
-0.16% |
| 2024-12-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1889 |
1.1889 |
1.1794 |
1.1794 |
0.0095 |
0.81% |
| 2024-12-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1794 |
1.1794 |
1.1717 |
1.1717 |
0.0077 |
0.66% |
| 2024-11-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1717 |
1.1717 |
1.1652 |
1.1652 |
0.0065 |
0.56% |
| 2024-11-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1652 |
1.1652 |
1.1719 |
1.1719 |
-0.0067 |
-0.57% |
| 2024-11-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1719 |
1.1719 |
1.1581 |
1.1581 |
0.0138 |
1.19% |
| 2024-11-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1581 |
1.1581 |
1.1569 |
1.1569 |
0.0012 |
0.10% |
| 2024-11-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1569 |
1.1569 |
1.1603 |
1.1603 |
-0.0034 |
-0.29% |
| 2024-11-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1603 |
1.1603 |
1.1936 |
1.1936 |
-0.0333 |
-2.79% |
| 2024-11-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1936 |
1.1936 |
1.1944 |
1.1944 |
-0.0008 |
-0.07% |
| 2024-11-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1944 |
1.1944 |
1.1931 |
1.1931 |
0.0013 |
0.11% |
| 2024-11-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1931 |
1.1931 |
1.1950 |
1.1950 |
-0.0019 |
-0.16% |
| 2024-11-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1950 |
1.1950 |
1.1864 |
1.1864 |
0.0086 |
0.72% |
| 2024-11-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1864 |
1.1864 |
1.1989 |
1.1989 |
-0.0125 |
-1.04% |
| 2024-11-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1989 |
1.1989 |
1.2097 |
1.2097 |
-0.0108 |
-0.89% |
| 2024-11-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2097 |
1.2097 |
1.2028 |
1.2028 |
0.0069 |
0.57% |
| 2024-11-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2028 |
1.2028 |
1.2168 |
1.2168 |
-0.0140 |
-1.15% |
