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
近半年汇添富中证800价值ETF|800价值基金净值查询
近半年,汇添富中证800价值ETF(560030)基金累计收益率13.31%
| 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% |
| 2024-11-11 |
560030 |
汇添富中证800价值ETF |
1.2084 |
1.2084 |
1.2175 |
1.2175 |
-0.0091 |
-0.75% |
| 2024-11-08 |
560030 |
汇添富中证800价值ETF |
1.2175 |
1.2175 |
1.2323 |
1.2323 |
-0.0148 |
-1.20% |
| 2024-11-07 |
560030 |
汇添富中证800价值ETF |
1.2323 |
1.2323 |
1.1983 |
1.1983 |
0.0340 |
2.84% |
| 2024-11-06 |
560030 |
汇添富中证800价值ETF |
1.1983 |
1.1983 |
1.2065 |
1.2065 |
-0.0082 |
-0.68% |
| 2024-11-05 |
560030 |
汇添富中证800价值ETF |
1.2065 |
1.2065 |
1.1855 |
1.1855 |
0.0210 |
1.77% |
| 2024-11-04 |
560030 |
汇添富中证800价值ETF |
1.1855 |
1.1855 |
1.1757 |
1.1757 |
0.0098 |
0.83% |
| 2024-11-01 |
560030 |
汇添富中证800价值ETF |
1.1757 |
1.1757 |
1.1689 |
1.1689 |
0.0068 |
0.58% |
| 2024-10-31 |
560030 |
汇添富中证800价值ETF |
1.1689 |
1.1689 |
1.1686 |
1.1686 |
0.0003 |
0.03% |
| 2024-10-30 |
560030 |
汇添富中证800价值ETF |
1.1686 |
1.1686 |
1.1778 |
1.1778 |
-0.0092 |
-0.78% |
| 2024-10-29 |
560030 |
汇添富中证800价值ETF |
1.1778 |
1.1778 |
1.1869 |
1.1869 |
-0.0091 |
-0.77% |
| 2024-10-28 |
560030 |
汇添富中证800价值ETF |
1.1869 |
1.1869 |
1.1855 |
1.1855 |
0.0014 |
0.12% |
| 2024-10-25 |
560030 |
汇添富中证800价值ETF |
1.1855 |
1.1855 |
1.1853 |
1.1853 |
0.0002 |
0.02% |
| 2024-10-24 |
560030 |
汇添富中证800价值ETF |
1.1853 |
1.1853 |
1.1935 |
1.1935 |
-0.0082 |
-0.69% |
| 2024-10-23 |
560030 |
汇添富中证800价值ETF |
1.1935 |
1.1935 |
1.1887 |
1.1887 |
0.0048 |
0.40% |
| 2024-10-22 |
560030 |
汇添富中证800价值ETF |
1.1887 |
1.1887 |
1.1808 |
1.1808 |
0.0079 |
0.67% |
| 2024-10-21 |
560030 |
汇添富中证800价值ETF |
1.1808 |
1.1808 |
1.1868 |
1.1868 |
-0.0060 |
-0.51% |
| 2024-10-18 |
560030 |
汇添富中证800价值ETF |
1.1868 |
1.1868 |
1.1654 |
1.1654 |
0.0214 |
1.84% |
| 2024-10-17 |
560030 |
汇添富中证800价值ETF |
1.1654 |
1.1654 |
1.1821 |
1.1821 |
-0.0167 |
-1.41% |
| 2024-10-16 |
560030 |
汇添富中证800价值ETF |
1.1821 |
1.1821 |
1.1738 |
1.1738 |
0.0083 |
0.71% |
| 2024-10-15 |
560030 |
汇添富中证800价值ETF |
1.1738 |
1.1738 |
1.2047 |
1.2047 |
-0.0309 |
-2.56% |
| 2024-10-14 |
560030 |
汇添富中证800价值ETF |
1.2047 |
1.2047 |
1.1782 |
1.1782 |
0.0265 |
2.25% |
| 2024-10-11 |
560030 |
汇添富中证800价值ETF |
1.1782 |
1.1782 |
1.1994 |
1.1994 |
-0.0212 |
-1.77% |
| 2024-10-10 |
560030 |
汇添富中证800价值ETF |
1.1994 |
1.1994 |
1.1672 |
1.1672 |
0.0322 |
2.76% |
| 2024-10-09 |
560030 |
汇添富中证800价值ETF |
1.1672 |
1.1672 |
1.2513 |
1.2513 |
-0.0841 |
-6.72% |
| 2024-10-08 |
560030 |
汇添富中证800价值ETF |
1.2513 |
1.2513 |
1.2089 |
1.2089 |
0.0424 |
3.51% |
| 2024-09-30 |
560030 |
汇添富中证800价值ETF |
1.2089 |
1.2089 |
1.1321 |
1.1321 |
0.0768 |
6.78% |
| 2024-09-27 |
560030 |
汇添富中证800价值ETF |
1.1321 |
1.1321 |
1.1111 |
1.1111 |
0.0210 |
1.89% |
| 2024-09-26 |
560030 |
汇添富中证800价值ETF |
1.1111 |
1.1111 |
1.0705 |
1.0705 |
0.0406 |
3.79% |
| 2024-09-25 |
560030 |
汇添富中证800价值ETF |
1.0705 |
1.0705 |
1.0541 |
1.0541 |
0.0164 |
1.56% |
| 2024-09-24 |
560030 |
汇添富中证800价值ETF |
1.0541 |
1.0541 |
1.0127 |
1.0127 |
0.0414 |
4.09% |
| 2024-09-23 |
560030 |
汇添富中证800价值ETF |
1.0127 |
1.0127 |
1.0036 |
1.0036 |
0.0091 |
0.91% |
| 2024-09-20 |
560030 |
汇添富中证800价值ETF |
1.0036 |
1.0036 |
0.9998 |
0.9998 |
0.0038 |
0.38% |
| 2024-09-19 |
560030 |
汇添富中证800价值ETF |
0.9998 |
0.9998 |
0.9925 |
0.9925 |
0.0073 |
0.74% |
| 2024-09-18 |
560030 |
汇添富中证800价值ETF |
0.9925 |
0.9925 |
0.9822 |
0.9822 |
0.0103 |
1.05% |
| 2024-09-13 |
560030 |
汇添富中证800价值ETF |
0.9822 |
0.9822 |
0.9824 |
0.9824 |
-0.0002 |
-0.02% |
| 2024-09-12 |
560030 |
汇添富中证800价值ETF |
0.9824 |
0.9824 |
0.9803 |
0.9803 |
0.0021 |
0.21% |
| 2024-09-10 |
560030 |
汇添富中证800价值ETF |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
| 2024-09-09 |
560030 |
汇添富中证800价值ETF |
0.9927 |
0.9927 |
1.0076 |
1.0076 |
-0.0149 |
-1.48% |
| 2024-09-06 |
560030 |
汇添富中证800价值ETF |
1.0076 |
1.0076 |
1.0127 |
1.0127 |
-0.0051 |
-0.50% |
| 2024-09-05 |
560030 |
汇添富中证800价值ETF |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-09-04 |
560030 |
汇添富中证800价值ETF |
1.0131 |
1.0131 |
1.0205 |
1.0205 |
-0.0074 |
-0.73% |
| 2024-09-03 |
560030 |
汇添富中证800价值ETF |
1.0205 |
1.0205 |
1.0263 |
1.0263 |
-0.0058 |
-0.57% |
| 2024-09-02 |
560030 |
汇添富中证800价值ETF |
1.0263 |
1.0263 |
1.0319 |
1.0319 |
-0.0056 |
-0.54% |
| 2024-08-30 |
560030 |
汇添富中证800价值ETF |
1.0319 |
1.0319 |
1.0279 |
1.0279 |
0.0040 |
0.39% |
| 2024-08-29 |
560030 |
汇添富中证800价值ETF |
1.0279 |
1.0279 |
1.0433 |
1.0433 |
-0.0154 |
-1.48% |
| 2024-08-28 |
560030 |
汇添富中证800价值ETF |
1.0433 |
1.0433 |
1.0484 |
1.0484 |
-0.0051 |
-0.49% |
| 2024-08-27 |
560030 |
汇添富中证800价值ETF |
1.0484 |
1.0484 |
1.0515 |
1.0515 |
-0.0031 |
-0.29% |
| 2024-08-26 |
560030 |
汇添富中证800价值ETF |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2024-08-23 |
560030 |
汇添富中证800价值ETF |
1.0509 |
1.0509 |
1.0444 |
1.0444 |
0.0065 |
0.62% |
| 2024-08-22 |
560030 |
汇添富中证800价值ETF |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2024-08-21 |
560030 |
汇添富中证800价值ETF |
1.0431 |
1.0431 |
1.0470 |
1.0470 |
-0.0039 |
-0.37% |
| 2024-08-20 |
560030 |
汇添富中证800价值ETF |
1.0470 |
1.0470 |
1.0536 |
1.0536 |
-0.0066 |
-0.63% |
| 2024-08-19 |
560030 |
汇添富中证800价值ETF |
1.0536 |
1.0536 |
1.0440 |
1.0440 |
0.0096 |
0.92% |
| 2024-08-16 |
560030 |
汇添富中证800价值ETF |
1.0440 |
1.0440 |
1.0404 |
1.0404 |
0.0036 |
0.35% |
| 2024-08-15 |
560030 |
汇添富中证800价值ETF |
1.0404 |
1.0404 |
1.0278 |
1.0278 |
0.0126 |
1.23% |
| 2024-08-14 |
560030 |
汇添富中证800价值ETF |
1.0278 |
1.0278 |
1.0318 |
1.0318 |
-0.0040 |
-0.39% |
| 2024-08-13 |
560030 |
汇添富中证800价值ETF |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2024-08-12 |
560030 |
汇添富中证800价值ETF |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
