匯添富中證800價值ETF(800價值)基金凈值查詢(560030)
今天最新凈值
1.1988
0.0053 0.4400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1902
-0.0098 -0.8146%
- 累計(jì)凈值：1.1988
- 成立日期：2023-06-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5211億
- 最近資產(chǎn)：0.63億
- 基金公司：匯添富基金
- 基金經(jīng)理：晏陽
近一季匯添富中證800價值ETF|800價值基金凈值查詢
近一季,匯添富中證800價值ETF(560030)基金累計(jì)收益率0.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
560030 |
匯添富中證800價值ETF |
1.2000 |
1.2000 |
1.1988 |
1.1988 |
0.0012 |
0.10% |
| 2025-05-21 |
560030 |
匯添富中證800價值ETF |
1.1988 |
1.1988 |
1.1935 |
1.1935 |
0.0053 |
0.44% |
| 2025-05-20 |
560030 |
匯添富中證800價值ETF |
1.1935 |
1.1935 |
1.1887 |
1.1887 |
0.0048 |
0.40% |
| 2025-05-19 |
560030 |
匯添富中證800價值ETF |
1.1887 |
1.1887 |
1.1893 |
1.1893 |
-0.0006 |
-0.05% |
| 2025-05-16 |
560030 |
匯添富中證800價值ETF |
1.1893 |
1.1893 |
1.1968 |
1.1968 |
-0.0075 |
-0.63% |
| 2025-05-15 |
560030 |
匯添富中證800價值ETF |
1.1968 |
1.1968 |
1.2037 |
1.2037 |
-0.0069 |
-0.57% |
| 2025-05-14 |
560030 |
匯添富中證800價值ETF |
1.2037 |
1.2037 |
1.1901 |
1.1901 |
0.0136 |
1.14% |
| 2025-05-13 |
560030 |
匯添富中證800價值ETF |
1.1901 |
1.1901 |
1.1826 |
1.1826 |
0.0075 |
0.63% |
| 2025-05-12 |
560030 |
匯添富中證800價值ETF |
1.1826 |
1.1826 |
1.1747 |
1.1747 |
0.0079 |
0.67% |
| 2025-05-09 |
560030 |
匯添富中證800價值ETF |
1.1747 |
1.1747 |
1.1702 |
1.1702 |
0.0045 |
0.38% |
|
|
| 2025-05-08 |
560030 |
匯添富中證800價值ETF |
1.1702 |
1.1702 |
1.1653 |
1.1653 |
0.0049 |
0.42% |
| 2025-05-07 |
560030 |
匯添富中證800價值ETF |
1.1653 |
1.1653 |
1.1556 |
1.1556 |
0.0097 |
0.84% |
| 2025-05-06 |
560030 |
匯添富中證800價值ETF |
1.1556 |
1.1556 |
1.1485 |
1.1485 |
0.0071 |
0.62% |
| 2025-04-30 |
560030 |
匯添富中證800價值ETF |
1.1485 |
1.1485 |
1.1576 |
1.1576 |
-0.0091 |
-0.79% |
| 2025-04-29 |
560030 |
匯添富中證800價值ETF |
1.1576 |
1.1576 |
1.1605 |
1.1605 |
-0.0029 |
-0.25% |
| 2025-04-28 |
560030 |
匯添富中證800價值ETF |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2025-04-25 |
560030 |
匯添富中證800價值ETF |
1.1598 |
1.1598 |
1.1606 |
1.1606 |
-0.0008 |
-0.07% |
| 2025-04-24 |
560030 |
匯添富中證800價值ETF |
1.1606 |
1.1606 |
1.1549 |
1.1549 |
0.0057 |
0.49% |
| 2025-04-23 |
560030 |
匯添富中證800價值ETF |
1.1549 |
1.1549 |
1.1569 |
1.1569 |
-0.0020 |
-0.17% |
| 2025-04-22 |
560030 |
匯添富中證800價值ETF |
1.1569 |
1.1569 |
1.1539 |
1.1539 |
0.0030 |
0.26% |
| 2025-04-21 |
560030 |
匯添富中證800價值ETF |
1.1539 |
1.1539 |
1.1575 |
1.1575 |
-0.0036 |
-0.31% |
| 2025-04-18 |
560030 |
匯添富中證800價值ETF |
1.1575 |
1.1575 |
1.1527 |
1.1527 |
0.0048 |
0.42% |
| 2025-04-17 |
560030 |
匯添富中證800價值ETF |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-04-16 |
560030 |
匯添富中證800價值ETF |
1.1527 |
1.1527 |
1.1466 |
1.1466 |
0.0061 |
0.53% |
| 2025-04-15 |
560030 |
匯添富中證800價值ETF |
1.1466 |
1.1466 |
1.1394 |
1.1394 |
0.0072 |
0.63% |
|
|
| 2025-04-14 |
560030 |
匯添富中證800價值ETF |
1.1394 |
1.1394 |
1.1345 |
1.1345 |
0.0049 |
0.43% |
| 2025-04-11 |
560030 |
匯添富中證800價值ETF |
1.1345 |
1.1345 |
1.1379 |
1.1379 |
-0.0034 |
-0.30% |
| 2025-04-10 |
560030 |
匯添富中證800價值ETF |
1.1379 |
1.1379 |
1.1266 |
1.1266 |
0.0113 |
1.00% |
| 2025-04-09 |
560030 |
匯添富中證800價值ETF |
1.1266 |
1.1266 |
1.1236 |
1.1236 |
0.0030 |
0.27% |
| 2025-04-08 |
560030 |
匯添富中證800價值ETF |
1.1236 |
1.1236 |
1.0989 |
1.0989 |
0.0247 |
2.25% |
| 2025-04-07 |
560030 |
匯添富中證800價值ETF |
1.0989 |
1.0989 |
1.1746 |
1.1746 |
-0.0757 |
-6.44% |
| 2025-04-03 |
560030 |
匯添富中證800價值ETF |
1.1746 |
1.1746 |
1.1772 |
1.1772 |
-0.0026 |
-0.22% |
| 2025-04-02 |
560030 |
匯添富中證800價值ETF |
1.1772 |
1.1772 |
1.1744 |
1.1744 |
0.0028 |
0.24% |
| 2025-04-01 |
560030 |
匯添富中證800價值ETF |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
| 2025-03-31 |
560030 |
匯添富中證800價值ETF |
1.1743 |
1.1743 |
1.1789 |
1.1789 |
-0.0046 |
-0.39% |
| 2025-03-28 |
560030 |
匯添富中證800價值ETF |
1.1789 |
1.1789 |
1.1834 |
1.1834 |
-0.0045 |
-0.38% |
| 2025-03-27 |
560030 |
匯添富中證800價值ETF |
1.1834 |
1.1834 |
1.1816 |
1.1816 |
0.0018 |
0.15% |
| 2025-03-26 |
560030 |
匯添富中證800價值ETF |
1.1816 |
1.1816 |
1.1892 |
1.1892 |
-0.0076 |
-0.64% |
| 2025-03-25 |
560030 |
匯添富中證800價值ETF |
1.1892 |
1.1892 |
1.1851 |
1.1851 |
0.0041 |
0.35% |
| 2025-03-24 |
560030 |
匯添富中證800價值ETF |
1.1851 |
1.1851 |
1.1782 |
1.1782 |
0.0069 |
0.59% |
| 2025-03-21 |
560030 |
匯添富中證800價值ETF |
1.1782 |
1.1782 |
1.1878 |
1.1878 |
-0.0096 |
-0.81% |
| 2025-03-20 |
560030 |
匯添富中證800價值ETF |
1.1878 |
1.1878 |
1.1975 |
1.1975 |
-0.0097 |
-0.81% |
| 2025-03-19 |
560030 |
匯添富中證800價值ETF |
1.1975 |
1.1975 |
1.1940 |
1.1940 |
0.0035 |
0.29% |
| 2025-03-18 |
560030 |
匯添富中證800價值ETF |
1.1940 |
1.1940 |
1.1920 |
1.1920 |
0.0020 |
0.17% |
| 2025-03-17 |
560030 |
匯添富中證800價值ETF |
1.1920 |
1.1920 |
1.1927 |
1.1927 |
-0.0007 |
-0.06% |
| 2025-03-14 |
560030 |
匯添富中證800價值ETF |
1.1927 |
1.1927 |
1.1723 |
1.1723 |
0.0204 |
1.74% |
| 2025-03-13 |
560030 |
匯添富中證800價值ETF |
1.1723 |
1.1723 |
1.1697 |
1.1697 |
0.0026 |
0.22% |
| 2025-03-12 |
560030 |
匯添富中證800價值ETF |
1.1697 |
1.1697 |
1.1722 |
1.1722 |
-0.0025 |
-0.21% |
| 2025-03-11 |
560030 |
匯添富中證800價值ETF |
1.1722 |
1.1722 |
1.1671 |
1.1671 |
0.0051 |
0.44% |
| 2025-03-10 |
560030 |
匯添富中證800價值ETF |
1.1671 |
1.1671 |
1.1726 |
1.1726 |
-0.0055 |
-0.47% |
| 2025-03-07 |
560030 |
匯添富中證800價值ETF |
1.1726 |
1.1726 |
1.1740 |
1.1740 |
-0.0014 |
-0.12% |
| 2025-03-06 |
560030 |
匯添富中證800價值ETF |
1.1740 |
1.1740 |
1.1677 |
1.1677 |
0.0063 |
0.54% |
| 2025-03-05 |
560030 |
匯添富中證800價值ETF |
1.1677 |
1.1677 |
1.1599 |
1.1599 |
0.0078 |
0.67% |
| 2025-03-04 |
560030 |
匯添富中證800價值ETF |
1.1599 |
1.1599 |
1.1601 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-03-03 |
560030 |
匯添富中證800價值ETF |
1.1601 |
1.1601 |
1.1590 |
1.1590 |
0.0011 |
0.09% |
| 2025-02-28 |
560030 |
匯添富中證800價值ETF |
1.1590 |
1.1590 |
1.1729 |
1.1729 |
-0.0139 |
-1.19% |
| 2025-02-27 |
560030 |
匯添富中證800價值ETF |
1.1729 |
1.1729 |
1.1661 |
1.1661 |
0.0068 |
0.58% |
| 2025-02-26 |
560030 |
匯添富中證800價值ETF |
1.1661 |
1.1661 |
1.1563 |
1.1563 |
0.0098 |
0.85% |
| 2025-02-25 |
560030 |
匯添富中證800價值ETF |
1.1563 |
1.1563 |
1.1692 |
1.1692 |
-0.0129 |
-1.10% |
| 2025-02-24 |
560030 |
匯添富中證800價值ETF |
1.1692 |
1.1692 |
1.1686 |
1.1686 |
0.0006 |
0.05% |
