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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證800價(jià)值ETF(800價(jià)值)基金凈值查詢(560030)

今天最新凈值 1.2000 0.0012 0.1000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1902 -0.0098 -0.8146%
  • 累計(jì)凈值：1.2000
  • 成立日期：2023-06-20
  • 基金類(lèi)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(yáng)
今年以來(lái)匯添富中證800價(jià)值ETF|800價(jià)值基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富中證800價(jià)值ETF(560030)基金累計(jì)收益率-0.72%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560030 匯添富中證800價(jià)值ETF 1.1892 1.1892 1.2000 1.2000 -0.0108 -0.90%
2025-05-22 560030 匯添富中證800價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值ETF 1.1692 1.1692 1.1686 1.1686 0.0006 0.05%
2025-02-21 560030 匯添富中證800價(jià)值ETF 1.1686 1.1686 1.1669 1.1669 0.0017 0.15%
2025-02-20 560030 匯添富中證800價(jià)值ETF 1.1669 1.1669 1.1728 1.1728 -0.0059 -0.50%
2025-02-19 560030 匯添富中證800價(jià)值ETF 1.1728 1.1728 1.1731 1.1731 -0.0003 -0.03%
2025-02-18 560030 匯添富中證800價(jià)值ETF 1.1731 1.1731 1.1790 1.1790 -0.0059 -0.50%
2025-02-17 560030 匯添富中證800價(jià)值ETF 1.1790 1.1790 1.1794 1.1794 -0.0004 -0.03%
2025-02-14 560030 匯添富中證800價(jià)值ETF 1.1794 1.1794 1.1729 1.1729 0.0065 0.55%
2025-02-13 560030 匯添富中證800價(jià)值ETF 1.1729 1.1729 1.1747 1.1747 -0.0018 -0.15%
2025-02-12 560030 匯添富中證800價(jià)值ETF 1.1747 1.1747 1.1690 1.1690 0.0057 0.49%
2025-02-11 560030 匯添富中證800價(jià)值ETF 1.1690 1.1690 1.1670 1.1670 0.0020 0.17%
2025-02-10 560030 匯添富中證800價(jià)值ETF 1.1670 1.1670 1.1660 1.1660 0.0010 0.09%
2025-02-07 560030 匯添富中證800價(jià)值ETF 1.1660 1.1660 1.1569 1.1569 0.0091 0.79%
2025-02-06 560030 匯添富中證800價(jià)值ETF 1.1569 1.1569 1.1522 1.1522 0.0047 0.41%
2025-02-05 560030 匯添富中證800價(jià)值ETF 1.1522 1.1522 1.1687 1.1687 -0.0165 -1.41%
2025-01-27 560030 匯添富中證800價(jià)值ETF 1.1687 1.1687 1.1619 1.1619 0.0068 0.59%
2025-01-22 560030 匯添富中證800價(jià)值ETF 1.1422 1.1422 1.1557 1.1557 -0.0135 -1.17%
2025-01-14 560030 匯添富中證800價(jià)值ETF 1.1555 1.1555 1.1344 1.1344 0.0211 1.86%
2025-01-13 560030 匯添富中證800價(jià)值ETF 1.1344 1.1344 1.1411 1.1411 -0.0067 -0.59%
2025-01-10 560030 匯添富中證800價(jià)值ETF 1.1411 1.1411 1.1558 1.1558 -0.0147 -1.27%
2025-01-09 560030 匯添富中證800價(jià)值ETF 1.1558 1.1558 1.1646 1.1646 -0.0088 -0.76%
2025-01-08 560030 匯添富中證800價(jià)值ETF 1.1646 1.1646 1.1617 1.1617 0.0029 0.25%
2025-01-07 560030 匯添富中證800價(jià)值ETF 1.1617 1.1617 1.1586 1.1586 0.0031 0.27%
2025-01-06 560030 匯添富中證800價(jià)值ETF 1.1586 1.1586 1.1563 1.1563 0.0023 0.20%
2025-01-03 560030 匯添富中證800價(jià)值ETF 1.1563 1.1563 1.1671 1.1671 -0.0108 -0.93%
2025-01-02 560030 匯添富中證800價(jià)值ETF 1.1671 1.1671 1.1979 1.1979 -0.0308 -2.57%