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
近一年汇添富中证800价值ETF发起式联接C基金净值查询
近一年,汇添富中证800价值ETF发起式联接C(019163)基金累计收益率14.57%
| 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% |
| 2024-11-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2168 |
1.2168 |
1.2253 |
1.2253 |
-0.0085 |
-0.69% |
| 2024-11-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2253 |
1.2253 |
1.2394 |
1.2394 |
-0.0141 |
-1.14% |
| 2024-11-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2394 |
1.2394 |
1.2073 |
1.2073 |
0.0321 |
2.66% |
| 2024-11-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2073 |
1.2073 |
1.2151 |
1.2151 |
-0.0078 |
-0.64% |
| 2024-11-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2151 |
1.2151 |
1.1951 |
1.1951 |
0.0200 |
1.67% |
| 2024-11-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1951 |
1.1951 |
1.1858 |
1.1858 |
0.0093 |
0.78% |
| 2024-11-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1858 |
1.1858 |
1.1793 |
1.1793 |
0.0065 |
0.55% |
| 2024-10-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1793 |
1.1793 |
1.1791 |
1.1791 |
0.0002 |
0.02% |
| 2024-10-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1791 |
1.1791 |
1.1878 |
1.1878 |
-0.0087 |
-0.73% |
| 2024-10-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1878 |
1.1878 |
1.1965 |
1.1965 |
-0.0087 |
-0.73% |
| 2024-10-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1965 |
1.1965 |
1.1955 |
1.1955 |
0.0010 |
0.08% |
| 2024-10-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1955 |
1.1955 |
1.1953 |
1.1953 |
0.0002 |
0.02% |
| 2024-10-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1953 |
1.1953 |
1.2031 |
1.2031 |
-0.0078 |
-0.65% |
| 2024-10-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2031 |
1.2031 |
1.1985 |
1.1985 |
0.0046 |
0.38% |
| 2024-10-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1985 |
1.1985 |
1.1910 |
1.1910 |
0.0075 |
0.63% |
| 2024-10-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1910 |
1.1910 |
1.1968 |
1.1968 |
-0.0058 |
-0.48% |
| 2024-10-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1968 |
1.1968 |
1.1764 |
1.1764 |
0.0204 |
1.73% |
| 2024-10-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1764 |
1.1764 |
1.1923 |
1.1923 |
-0.0159 |
-1.33% |
| 2024-10-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1923 |
1.1923 |
1.1844 |
1.1844 |
0.0079 |
0.67% |
| 2024-10-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1844 |
1.1844 |
1.2139 |
1.2139 |
-0.0295 |
-2.43% |
| 2024-10-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2139 |
1.2139 |
1.1890 |
1.1890 |
0.0249 |
2.09% |
| 2024-10-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1890 |
1.1890 |
1.2100 |
1.2100 |
-0.0210 |
-1.74% |
| 2024-10-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2100 |
1.2100 |
1.1830 |
1.1830 |
0.0270 |
2.28% |
| 2024-10-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1830 |
1.1830 |
1.2578 |
1.2578 |
-0.0748 |
-5.95% |
| 2024-10-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2578 |
1.2578 |
1.2197 |
1.2197 |
0.0381 |
3.12% |
| 2024-09-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2197 |
1.2197 |
1.1464 |
1.1464 |
0.0733 |
6.39% |
| 2024-09-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1464 |
1.1464 |
1.1263 |
1.1263 |
0.0201 |
1.78% |
| 2024-09-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1263 |
1.1263 |
1.0875 |
1.0875 |
0.0388 |
3.57% |
| 2024-09-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0875 |
1.0875 |
1.0718 |
1.0718 |
0.0157 |
1.46% |
| 2024-09-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0718 |
1.0718 |
1.0318 |
1.0318 |
0.0400 |
3.88% |
| 2024-09-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0318 |
1.0318 |
1.0231 |
1.0231 |
0.0087 |
0.85% |
| 2024-09-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0231 |
1.0231 |
1.0195 |
1.0195 |
0.0036 |
0.35% |
| 2024-09-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0195 |
1.0195 |
1.0124 |
1.0124 |
0.0071 |
0.70% |
| 2024-09-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0124 |
1.0124 |
1.0025 |
1.0025 |
0.0099 |
0.99% |
| 2024-09-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2024-09-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0027 |
1.0027 |
1.0007 |
1.0007 |
0.0020 |
0.20% |
| 2024-09-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0007 |
1.0007 |
1.0132 |
1.0132 |
-0.0125 |
-1.23% |
| 2024-09-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0132 |
1.0132 |
1.0127 |
1.0127 |
0.0005 |
0.05% |
| 2024-09-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0127 |
1.0127 |
1.0271 |
1.0271 |
-0.0144 |
-1.40% |
| 2024-09-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0271 |
1.0271 |
1.0320 |
1.0320 |
-0.0049 |
-0.47% |
| 2024-09-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2024-09-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0324 |
1.0324 |
1.0396 |
1.0396 |
-0.0072 |
-0.69% |
| 2024-09-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0396 |
1.0396 |
1.0452 |
1.0452 |
-0.0056 |
-0.54% |
| 2024-09-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0452 |
1.0452 |
1.0506 |
1.0506 |
-0.0054 |
-0.51% |
| 2024-08-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0506 |
1.0506 |
1.0468 |
1.0468 |
0.0038 |
0.36% |
| 2024-08-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0468 |
1.0468 |
1.0616 |
1.0616 |
-0.0148 |
-1.39% |
| 2024-08-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0616 |
1.0616 |
1.0666 |
1.0666 |
-0.0050 |
-0.47% |
| 2024-08-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0666 |
1.0666 |
1.0696 |
1.0696 |
-0.0030 |
-0.28% |
| 2024-08-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2024-08-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0690 |
1.0690 |
1.0628 |
1.0628 |
0.0062 |
0.58% |
| 2024-08-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0628 |
1.0628 |
1.0616 |
1.0616 |
0.0012 |
0.11% |
| 2024-08-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0616 |
1.0616 |
1.0653 |
1.0653 |
-0.0037 |
-0.35% |
| 2024-08-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0653 |
1.0653 |
1.0717 |
1.0717 |
-0.0064 |
-0.60% |
| 2024-08-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0717 |
1.0717 |
1.0625 |
1.0625 |
0.0092 |
0.87% |
| 2024-08-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0625 |
1.0625 |
1.0591 |
1.0591 |
0.0034 |
0.32% |
| 2024-08-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0591 |
1.0591 |
1.0470 |
1.0470 |
0.0121 |
1.16% |
| 2024-08-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2024-08-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0509 |
1.0509 |
1.0474 |
1.0474 |
0.0035 |
0.33% |
| 2024-08-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0474 |
1.0474 |
1.0486 |
1.0486 |
-0.0012 |
-0.11% |
| 2024-08-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2024-08-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0499 |
1.0499 |
1.0483 |
1.0483 |
0.0016 |
0.15% |
| 2024-08-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2024-08-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0470 |
1.0470 |
1.0519 |
1.0519 |
-0.0049 |
-0.47% |
| 2024-08-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0519 |
1.0519 |
1.0637 |
1.0637 |
-0.0118 |
-1.11% |
| 2024-08-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0637 |
1.0637 |
1.0728 |
1.0728 |
-0.0091 |
-0.85% |
| 2024-07-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0734 |
1.0734 |
1.0597 |
1.0597 |
0.0137 |
1.29% |
| 2024-07-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0597 |
1.0597 |
1.0665 |
1.0665 |
-0.0068 |
-0.64% |
| 2024-07-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0665 |
1.0665 |
1.0636 |
1.0636 |
0.0029 |
0.27% |
| 2024-07-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2024-07-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0618 |
1.0618 |
1.0673 |
1.0673 |
-0.0055 |
-0.52% |
| 2024-07-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0673 |
1.0673 |
1.0696 |
1.0696 |
-0.0023 |
-0.22% |
| 2024-07-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0696 |
1.0696 |
1.0795 |
1.0795 |
-0.0099 |
-0.92% |
| 2024-07-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0795 |
1.0795 |
1.0884 |
1.0884 |
-0.0089 |
-0.82% |
| 2024-07-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2024-07-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0891 |
1.0891 |
1.0832 |
1.0832 |
0.0059 |
0.54% |
| 2024-07-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0832 |
1.0832 |
1.0864 |
1.0864 |
-0.0032 |
-0.29% |
| 2024-07-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-07-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0865 |
1.0865 |
1.0833 |
1.0833 |
0.0032 |
0.30% |
| 2024-07-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0833 |
1.0833 |
1.0796 |
1.0796 |
0.0037 |
0.34% |
| 2024-07-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0796 |
1.0796 |
1.0734 |
1.0734 |
0.0062 |
0.58% |
| 2024-07-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0734 |
1.0734 |
1.0799 |
1.0799 |
-0.0065 |
-0.60% |
| 2024-07-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0799 |
1.0799 |
1.0687 |
1.0687 |
0.0112 |
1.05% |
| 2024-07-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0687 |
1.0687 |
1.0725 |
1.0725 |
-0.0038 |
-0.35% |
| 2024-07-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0725 |
1.0725 |
1.0813 |
1.0813 |
-0.0088 |
-0.81% |
| 2024-07-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0813 |
1.0813 |
1.0878 |
1.0878 |
-0.0065 |
-0.60% |
| 2024-07-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0878 |
1.0878 |
1.0925 |
1.0925 |
-0.0047 |
-0.43% |
| 2024-07-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2024-07-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0920 |
1.0920 |
1.0792 |
1.0792 |
0.0128 |
1.19% |
| 2024-06-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0792 |
1.0792 |
1.0732 |
1.0732 |
0.0060 |
0.56% |
| 2024-06-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0732 |
1.0732 |
1.0748 |
1.0748 |
-0.0016 |
-0.15% |
| 2024-06-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0748 |
1.0748 |
1.0717 |
1.0717 |
0.0031 |
0.29% |
| 2024-06-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0717 |
1.0717 |
1.0723 |
1.0723 |
-0.0006 |
-0.06% |
| 2024-06-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0723 |
1.0723 |
1.0769 |
1.0769 |
-0.0046 |
-0.43% |
| 2024-06-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2024-06-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0765 |
1.0765 |
1.0800 |
1.0800 |
-0.0035 |
-0.32% |
| 2024-06-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2024-06-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0800 |
1.0800 |
1.0736 |
1.0736 |
0.0064 |
0.60% |
| 2024-06-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0736 |
1.0736 |
1.0826 |
1.0826 |
-0.0090 |
-0.83% |
| 2024-06-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0826 |
1.0826 |
1.0752 |
1.0752 |
0.0074 |
0.69% |
| 2024-06-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0752 |
1.0752 |
1.0825 |
1.0825 |
-0.0073 |
-0.67% |
| 2024-06-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0825 |
1.0825 |
1.0805 |
1.0805 |
0.0020 |
0.19% |
| 2024-06-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0805 |
1.0805 |
1.0955 |
1.0955 |
-0.0150 |
-1.37% |
| 2024-06-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0955 |
1.0955 |
1.0921 |
1.0921 |
0.0034 |
0.31% |
| 2024-06-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0921 |
1.0921 |
1.0893 |
1.0893 |
0.0028 |
0.26% |
| 2024-06-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0893 |
1.0893 |
1.0985 |
1.0985 |
-0.0092 |
-0.84% |
| 2024-06-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0985 |
1.0985 |
1.0923 |
1.0923 |
0.0062 |
0.57% |
| 2024-06-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0923 |
1.0923 |
1.0932 |
1.0932 |
-0.0009 |
-0.08% |
| 2024-05-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0932 |
1.0932 |
1.0964 |
1.0964 |
-0.0032 |
-0.29% |
| 2024-05-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0964 |
1.0964 |
1.1042 |
1.1042 |
-0.0078 |
-0.71% |
| 2024-05-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2024-05-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1050 |
1.1050 |
1.1114 |
1.1114 |
-0.0064 |
-0.58% |
| 2024-05-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1114 |
1.1114 |
1.0980 |
1.0980 |
0.0134 |
1.22% |
| 2024-05-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0980 |
1.0980 |
1.1048 |
1.1048 |
-0.0068 |
-0.62% |
| 2024-05-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1048 |
1.1048 |
1.1163 |
1.1163 |
-0.0115 |
-1.03% |
| 2024-05-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2024-05-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1160 |
1.1160 |
1.1133 |
1.1133 |
0.0027 |
0.24% |
| 2024-05-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1133 |
1.1133 |
1.1000 |
1.1000 |
0.0133 |
1.21% |
| 2024-05-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1000 |
1.1000 |
1.0939 |
1.0939 |
0.0061 |
0.56% |
| 2024-05-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0939 |
1.0939 |
1.0987 |
1.0987 |
-0.0048 |
-0.44% |
| 2024-05-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0987 |
1.0987 |
1.1042 |
1.1042 |
-0.0055 |
-0.50% |
| 2024-05-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1042 |
1.1042 |
1.1006 |
1.1006 |
0.0036 |
0.33% |
| 2024-05-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.1006 |
1.1006 |
1.0921 |
1.0921 |
0.0085 |
0.78% |
| 2024-05-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0921 |
1.0921 |
1.0835 |
1.0835 |
0.0086 |
0.79% |
| 2024-05-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0835 |
1.0835 |
1.0884 |
1.0884 |
-0.0049 |
-0.45% |
| 2024-05-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0884 |
1.0884 |
1.0889 |
1.0889 |
-0.0005 |
-0.05% |
| 2024-05-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0889 |
1.0889 |
1.0800 |
1.0800 |
0.0089 |
0.82% |
| 2024-04-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0800 |
1.0800 |
1.0814 |
1.0814 |
-0.0014 |
-0.13% |
| 2024-04-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0814 |
1.0814 |
1.0762 |
1.0762 |
0.0052 |
0.48% |
| 2024-04-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0762 |
1.0762 |
1.0693 |
1.0693 |
0.0069 |
0.65% |
| 2024-04-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0693 |
1.0693 |
1.0638 |
1.0638 |
0.0055 |
0.52% |
| 2024-04-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0638 |
1.0638 |
1.0604 |
1.0604 |
0.0034 |
0.32% |
| 2024-04-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0604 |
1.0604 |
1.0728 |
1.0728 |
-0.0124 |
-1.16% |
| 2024-04-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0728 |
1.0728 |
1.0834 |
1.0834 |
-0.0106 |
-0.98% |
| 2024-04-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2024-04-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0838 |
1.0838 |
1.0791 |
1.0791 |
0.0047 |
0.44% |
| 2024-04-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0791 |
1.0791 |
1.0629 |
1.0629 |
0.0162 |
1.52% |
| 2024-04-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0629 |
1.0629 |
1.0690 |
1.0690 |
-0.0061 |
-0.57% |
| 2024-04-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0690 |
1.0690 |
1.0463 |
1.0463 |
0.0227 |
2.17% |
| 2024-04-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0463 |
1.0463 |
1.0543 |
1.0543 |
-0.0080 |
-0.76% |
| 2024-04-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2024-04-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0521 |
1.0521 |
1.0554 |
1.0554 |
-0.0033 |
-0.31% |
| 2024-04-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0554 |
1.0554 |
1.0617 |
1.0617 |
-0.0063 |
-0.59% |
| 2024-04-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0617 |
1.0617 |
1.0639 |
1.0639 |
-0.0022 |
-0.21% |
| 2024-04-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0639 |
1.0639 |
1.0629 |
1.0629 |
0.0010 |
0.09% |
| 2024-04-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-04-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0625 |
1.0625 |
1.0510 |
1.0510 |
0.0115 |
1.09% |
| 2024-03-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0510 |
1.0510 |
1.0435 |
1.0435 |
0.0075 |
0.72% |
| 2024-03-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2024-03-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0431 |
1.0431 |
1.0475 |
1.0475 |
-0.0044 |
-0.42% |
| 2024-03-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0475 |
1.0475 |
1.0424 |
1.0424 |
0.0051 |
0.49% |
| 2024-03-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2024-03-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0432 |
1.0432 |
1.0511 |
1.0511 |
-0.0079 |
-0.75% |
| 2024-03-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-03-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0509 |
1.0509 |
1.0475 |
1.0475 |
0.0034 |
0.32% |
| 2024-03-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0475 |
1.0475 |
1.0561 |
1.0561 |
-0.0086 |
-0.81% |
| 2024-03-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0561 |
1.0561 |
1.0528 |
1.0528 |
0.0033 |
0.31% |
| 2024-03-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0528 |
1.0528 |
1.0495 |
1.0495 |
0.0033 |
0.31% |
| 2024-03-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2024-03-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0498 |
1.0498 |
1.0583 |
1.0583 |
-0.0085 |
-0.80% |
| 2024-03-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0583 |
1.0583 |
1.0702 |
1.0702 |
-0.0119 |
-1.11% |
| 2024-03-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2024-03-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0707 |
1.0707 |
1.0666 |
1.0666 |
0.0041 |
0.38% |
| 2024-03-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0666 |
1.0666 |
1.0641 |
1.0641 |
0.0025 |
0.23% |
| 2024-03-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0641 |
1.0641 |
1.0685 |
1.0685 |
-0.0044 |
-0.41% |
| 2024-03-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0685 |
1.0685 |
1.0610 |
1.0610 |
0.0075 |
0.71% |
| 2024-03-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-03-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2024-02-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0586 |
1.0586 |
1.0471 |
1.0471 |
0.0115 |
1.10% |
| 2024-02-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0471 |
1.0471 |
1.0547 |
1.0547 |
-0.0076 |
-0.72% |
| 2024-02-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0547 |
1.0547 |
1.0482 |
1.0482 |
0.0065 |
0.62% |
| 2024-02-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0482 |
1.0482 |
1.0650 |
1.0650 |
-0.0168 |
-1.58% |
| 2024-02-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-02-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0654 |
1.0654 |
1.0565 |
1.0565 |
0.0089 |
0.84% |
| 2024-02-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0565 |
1.0565 |
1.0464 |
1.0464 |
0.0101 |
0.97% |
| 2024-02-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0464 |
1.0464 |
1.0391 |
1.0391 |
0.0073 |
0.70% |
| 2024-02-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.0391 |
1.0391 |
1.0266 |
1.0266 |
0.0125 |
1.22% |
