汇添富中证800价值ETF(800价值)基金净值查询(560030)
今天最新净值
1.1670
0.0010 0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.1450
-0.0008 -0.0687%
- 累计净值：1.1670
- 成立日期：2023-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5211亿
- 最近资产：0.63亿
- 基金公司：汇添富基金
- 基金经理：晏阳
近一季汇添富中证800价值ETF|800价值基金净值查询
近一季,汇添富中证800价值ETF(560030)基金累计收益率-5.38%
| 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 |
560030 |
汇添富中证800价值ETF |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-02-10 |
560030 |
汇添富中证800价值ETF |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-02-07 |
560030 |
汇添富中证800价值ETF |
1.1660 |
1.1660 |
1.1569 |
1.1569 |
0.0091 |
0.79% |
| 2025-02-06 |
560030 |
汇添富中证800价值ETF |
1.1569 |
1.1569 |
1.1522 |
1.1522 |
0.0047 |
0.41% |
| 2025-02-05 |
560030 |
汇添富中证800价值ETF |
1.1522 |
1.1522 |
1.1687 |
1.1687 |
-0.0165 |
-1.41% |
| 2025-01-27 |
560030 |
汇添富中证800价值ETF |
1.1687 |
1.1687 |
1.1619 |
1.1619 |
0.0068 |
0.59% |
| 2025-01-22 |
560030 |
汇添富中证800价值ETF |
1.1422 |
1.1422 |
1.1557 |
1.1557 |
-0.0135 |
-1.17% |
| 2025-01-14 |
560030 |
汇添富中证800价值ETF |
1.1555 |
1.1555 |
1.1344 |
1.1344 |
0.0211 |
1.86% |
| 2025-01-13 |
560030 |
汇添富中证800价值ETF |
1.1344 |
1.1344 |
1.1411 |
1.1411 |
-0.0067 |
-0.59% |
| 2025-01-10 |
560030 |
汇添富中证800价值ETF |
1.1411 |
1.1411 |
1.1558 |
1.1558 |
-0.0147 |
-1.27% |
|
|
| 2025-01-09 |
560030 |
汇添富中证800价值ETF |
1.1558 |
1.1558 |
1.1646 |
1.1646 |
-0.0088 |
-0.76% |
| 2025-01-08 |
560030 |
汇添富中证800价值ETF |
1.1646 |
1.1646 |
1.1617 |
1.1617 |
0.0029 |
0.25% |
| 2025-01-07 |
560030 |
汇添富中证800价值ETF |
1.1617 |
1.1617 |
1.1586 |
1.1586 |
0.0031 |
0.27% |
| 2025-01-06 |
560030 |
汇添富中证800价值ETF |
1.1586 |
1.1586 |
1.1563 |
1.1563 |
0.0023 |
0.20% |
| 2025-01-03 |
560030 |
汇添富中证800价值ETF |
1.1563 |
1.1563 |
1.1671 |
1.1671 |
-0.0108 |
-0.93% |
| 2025-01-02 |
560030 |
汇添富中证800价值ETF |
1.1671 |
1.1671 |
1.1979 |
1.1979 |
-0.0308 |
-2.57% |
| 2024-12-31 |
560030 |
汇添富中证800价值ETF |
1.1979 |
1.1979 |
1.2133 |
1.2133 |
-0.0154 |
-1.27% |
| 2024-12-26 |
560030 |
汇添富中证800价值ETF |
1.2018 |
1.2018 |
1.2059 |
1.2059 |
-0.0041 |
-0.34% |
| 2024-12-25 |
560030 |
汇添富中证800价值ETF |
1.2059 |
1.2059 |
1.2013 |
1.2013 |
0.0046 |
0.38% |
| 2024-12-24 |
560030 |
汇添富中证800价值ETF |
1.2013 |
1.2013 |
1.1849 |
1.1849 |
0.0164 |
1.38% |
| 2024-12-23 |
560030 |
汇添富中证800价值ETF |
1.1849 |
1.1849 |
1.1766 |
1.1766 |
0.0083 |
0.71% |
| 2024-12-20 |
560030 |
汇添富中证800价值ETF |
1.1766 |
1.1766 |
1.1851 |
1.1851 |
-0.0085 |
-0.72% |
| 2024-12-19 |
560030 |
汇添富中证800价值ETF |
1.1851 |
1.1851 |
1.1903 |
1.1903 |
-0.0052 |
-0.44% |
| 2024-12-18 |
560030 |
汇添富中证800价值ETF |
1.1903 |
1.1903 |
1.1818 |
1.1818 |
0.0085 |
0.72% |
| 2024-12-17 |
560030 |
汇添富中证800价值ETF |
1.1818 |
1.1818 |
1.1823 |
1.1823 |
-0.0005 |
-0.04% |
|
|
| 2024-12-16 |
560030 |
汇添富中证800价值ETF |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2024-12-13 |
560030 |
汇添富中证800价值ETF |
1.1822 |
1.1822 |
1.2065 |
1.2065 |
-0.0243 |
-2.01% |
| 2024-12-12 |
560030 |
汇添富中证800价值ETF |
1.2065 |
1.2065 |
1.1971 |
1.1971 |
0.0094 |
0.79% |
| 2024-12-11 |
560030 |
汇添富中证800价值ETF |
1.1971 |
1.1971 |
1.1968 |
1.1968 |
0.0003 |
0.03% |
| 2024-12-10 |
560030 |
汇添富中证800价值ETF |
1.1968 |
1.1968 |
1.1898 |
1.1898 |
0.0070 |
0.59% |
| 2024-12-09 |
560030 |
汇添富中证800价值ETF |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2024-12-06 |
560030 |
汇添富中证800价值ETF |
1.1897 |
1.1897 |
1.1756 |
1.1756 |
0.0141 |
1.20% |
| 2024-12-05 |
560030 |
汇添富中证800价值ETF |
1.1756 |
1.1756 |
1.1776 |
1.1776 |
-0.0020 |
-0.17% |
| 2024-12-04 |
560030 |
汇添富中证800价值ETF |
1.1776 |
1.1776 |
1.1795 |
1.1795 |
-0.0019 |
-0.16% |
| 2024-12-03 |
560030 |
汇添富中证800价值ETF |
1.1795 |
1.1795 |
1.1695 |
1.1695 |
0.0100 |
0.86% |
| 2024-12-02 |
560030 |
汇添富中证800价值ETF |
1.1695 |
1.1695 |
1.1614 |
1.1614 |
0.0081 |
0.70% |
| 2024-11-29 |
560030 |
汇添富中证800价值ETF |
1.1614 |
1.1614 |
1.1545 |
1.1545 |
0.0069 |
0.60% |
| 2024-11-28 |
560030 |
汇添富中证800价值ETF |
1.1545 |
1.1545 |
1.1615 |
1.1615 |
-0.0070 |
-0.60% |
| 2024-11-27 |
560030 |
汇添富中证800价值ETF |
1.1615 |
1.1615 |
1.1470 |
1.1470 |
0.0145 |
1.26% |
| 2024-11-26 |
560030 |
汇添富中证800价值ETF |
1.1470 |
1.1470 |
1.1458 |
1.1458 |
0.0012 |
0.10% |
| 2024-11-25 |
560030 |
汇添富中证800价值ETF |
1.1458 |
1.1458 |
1.1492 |
1.1492 |
-0.0034 |
-0.30% |
| 2024-11-22 |
560030 |
汇添富中证800价值ETF |
1.1492 |
1.1492 |
1.1842 |
1.1842 |
-0.0350 |
-2.96% |
| 2024-11-21 |
560030 |
汇添富中证800价值ETF |
1.1842 |
1.1842 |
1.1850 |
1.1850 |
-0.0008 |
-0.07% |
| 2024-11-20 |
560030 |
汇添富中证800价值ETF |
1.1850 |
1.1850 |
1.1837 |
1.1837 |
0.0013 |
0.11% |
| 2024-11-19 |
560030 |
汇添富中证800价值ETF |
1.1837 |
1.1837 |
1.1856 |
1.1856 |
-0.0019 |
-0.16% |
| 2024-11-18 |
560030 |
汇添富中证800价值ETF |
1.1856 |
1.1856 |
1.1765 |
1.1765 |
0.0091 |
0.77% |
| 2024-11-15 |
560030 |
汇添富中证800价值ETF |
1.1765 |
1.1765 |
1.1896 |
1.1896 |
-0.0131 |
-1.10% |
| 2024-11-14 |
560030 |
汇添富中证800价值ETF |
1.1896 |
1.1896 |
1.2010 |
1.2010 |
-0.0114 |
-0.95% |
| 2024-11-13 |
560030 |
汇添富中证800价值ETF |
1.2010 |
1.2010 |
1.1937 |
1.1937 |
0.0073 |
0.61% |
| 2024-11-12 |
560030 |
汇添富中证800价值ETF |
1.1937 |
1.1937 |
1.2084 |
1.2084 |
-0.0147 |
-1.22% |
