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
1.3095
0.0062 0.48%
2025-12-15
盘中实时估值(仅供参考)
1.3009
-0.0086 -0.6576%
- 累计净值：1.3095
- 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：0.31亿元
- 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2.60%
| 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 |
| 2025-12-15 |
560030 |
汇添富中证800价值ETF |
1.3157 |
1.3157 |
1.3095 |
1.3095 |
0.0062 |
0.47% |
| 2025-12-12 |
560030 |
汇添富中证800价值ETF |
1.3095 |
1.3095 |
1.3033 |
1.3033 |
0.0062 |
0.48% |
| 2025-12-11 |
560030 |
汇添富中证800价值ETF |
1.3033 |
1.3033 |
1.3099 |
1.3099 |
-0.0066 |
-0.50% |
| 2025-12-10 |
560030 |
汇添富中证800价值ETF |
1.3099 |
1.3099 |
1.3131 |
1.3131 |
-0.0032 |
-0.24% |
| 2025-12-09 |
560030 |
汇添富中证800价值ETF |
1.3131 |
1.3131 |
1.3265 |
1.3265 |
-0.0134 |
-1.02% |
| 2025-12-08 |
560030 |
汇添富中证800价值ETF |
1.3265 |
1.3265 |
1.3245 |
1.3245 |
0.0020 |
0.15% |
| 2025-12-05 |
560030 |
汇添富中证800价值ETF |
1.3245 |
1.3245 |
1.3117 |
1.3117 |
0.0128 |
0.97% |
| 2025-12-04 |
560030 |
汇添富中证800价值ETF |
1.3117 |
1.3117 |
1.3128 |
1.3128 |
-0.0011 |
-0.08% |
| 2025-12-03 |
560030 |
汇添富中证800价值ETF |
1.3128 |
1.3128 |
1.3167 |
1.3167 |
-0.0039 |
-0.30% |
| 2025-12-02 |
560030 |
汇添富中证800价值ETF |
1.3167 |
1.3167 |
1.3184 |
1.3184 |
-0.0017 |
-0.13% |
|
|
| 2025-12-01 |
560030 |
汇添富中证800价值ETF |
1.3184 |
1.3184 |
1.3072 |
1.3072 |
0.0112 |
0.85% |
| 2025-11-28 |
560030 |
汇添富中证800价值ETF |
1.3072 |
1.3072 |
1.3072 |
1.3072 |
0.0000 |
0.00% |
| 2025-11-27 |
560030 |
汇添富中证800价值ETF |
1.3072 |
1.3072 |
1.3043 |
1.3043 |
0.0029 |
0.22% |
| 2025-11-26 |
560030 |
汇添富中证800价值ETF |
1.3043 |
1.3043 |
1.3075 |
1.3075 |
-0.0032 |
-0.24% |
| 2025-11-25 |
560030 |
汇添富中证800价值ETF |
1.3075 |
1.3075 |
1.2964 |
1.2964 |
0.0111 |
0.85% |
| 2025-11-24 |
560030 |
汇添富中证800价值ETF |
1.2964 |
1.2964 |
1.3017 |
1.3017 |
-0.0053 |
-0.41% |
| 2025-11-21 |
560030 |
汇添富中证800价值ETF |
1.3017 |
1.3017 |
1.3281 |
1.3281 |
-0.0264 |
-2.03% |
| 2025-11-20 |
560030 |
汇添富中证800价值ETF |
1.3281 |
1.3281 |
1.3278 |
1.3278 |
0.0003 |
0.02% |
| 2025-11-19 |
560030 |
汇添富中证800价值ETF |
1.3278 |
1.3278 |
1.3203 |
1.3203 |
0.0075 |
0.57% |
| 2025-11-18 |
560030 |
汇添富中证800价值ETF |
1.3203 |
1.3203 |
1.3305 |
1.3305 |
-0.0102 |
-0.77% |
| 2025-11-17 |
560030 |
汇添富中证800价值ETF |
1.3305 |
1.3305 |
1.3425 |
1.3425 |
-0.0120 |
-0.90% |
| 2025-11-14 |
560030 |
汇添富中证800价值ETF |
1.3425 |
1.3425 |
1.3532 |
1.3532 |
-0.0107 |
-0.79% |
| 2025-11-13 |
560030 |
汇添富中证800价值ETF |
1.3532 |
1.3532 |
1.3458 |
1.3458 |
0.0074 |
0.55% |
| 2025-11-12 |
560030 |
汇添富中证800价值ETF |
1.3458 |
1.3458 |
1.3421 |
1.3421 |
0.0037 |
0.28% |
| 2025-11-11 |
560030 |
汇添富中证800价值ETF |
1.3421 |
1.3421 |
1.3469 |
1.3469 |
-0.0048 |
-0.36% |
|
|
| 2025-11-10 |
560030 |
汇添富中证800价值ETF |
1.3469 |
1.3469 |
1.3344 |
1.3344 |
0.0125 |
0.93% |
| 2025-11-07 |
560030 |
汇添富中证800价值ETF |
1.3344 |
1.3344 |
1.3323 |
1.3323 |
0.0021 |
0.16% |
| 2025-11-06 |
560030 |
汇添富中证800价值ETF |
1.3323 |
1.3323 |
1.3191 |
1.3191 |
0.0132 |
1.00% |
| 2025-11-05 |
560030 |
汇添富中证800价值ETF |
1.3191 |
1.3191 |
1.3170 |
1.3170 |
0.0021 |
0.16% |
| 2025-11-04 |
560030 |
汇添富中证800价值ETF |
1.3170 |
1.3170 |
1.3146 |
1.3146 |
0.0024 |
0.18% |
| 2025-11-03 |
560030 |
汇添富中证800价值ETF |
1.3146 |
1.3146 |
1.3049 |
1.3049 |
0.0097 |
0.74% |
| 2025-10-31 |
560030 |
汇添富中证800价值ETF |
1.3049 |
1.3049 |
1.3150 |
1.3150 |
-0.0101 |
-0.77% |
| 2025-10-30 |
560030 |
汇添富中证800价值ETF |
1.3150 |
1.3150 |
1.3155 |
1.3155 |
-0.0005 |
-0.04% |
| 2025-10-29 |
560030 |
汇添富中证800价值ETF |
1.3155 |
1.3155 |
1.3103 |
1.3103 |
0.0052 |
0.40% |
| 2025-10-28 |
560030 |
汇添富中证800价值ETF |
1.3103 |
1.3103 |
1.3195 |
1.3195 |
-0.0092 |
-0.70% |
| 2025-10-27 |
560030 |
汇添富中证800价值ETF |
1.3195 |
1.3195 |
1.3105 |
1.3105 |
0.0090 |
0.69% |
| 2025-10-24 |
560030 |
汇添富中证800价值ETF |
1.3105 |
1.3105 |
1.3105 |
1.3105 |
0.0000 |
0.00% |
| 2025-10-23 |
560030 |
汇添富中证800价值ETF |
1.3105 |
1.3105 |
1.3011 |
1.3011 |
0.0094 |
0.72% |
| 2025-10-22 |
560030 |
汇添富中证800价值ETF |
1.3011 |
1.3011 |
1.3001 |
1.3001 |
0.0010 |
0.08% |
| 2025-10-21 |
560030 |
汇添富中证800价值ETF |
1.3001 |
1.3001 |
1.2916 |
1.2916 |
0.0085 |
0.66% |
| 2025-10-20 |
560030 |
汇添富中证800价值ETF |
1.2916 |
1.2916 |
1.2884 |
1.2884 |
0.0032 |
0.25% |
| 2025-10-17 |
560030 |
汇添富中证800价值ETF |
1.2884 |
1.2884 |
1.3061 |
1.3061 |
-0.0177 |
-1.37% |
| 2025-10-16 |
560030 |
汇添富中证800价值ETF |
1.3061 |
1.3061 |
1.3005 |
1.3005 |
0.0056 |
0.43% |
| 2025-10-15 |
560030 |
汇添富中证800价值ETF |
1.3005 |
1.3005 |
1.2899 |
1.2899 |
0.0106 |
0.82% |
| 2025-10-14 |
560030 |
汇添富中证800价值ETF |
1.2899 |
1.2899 |
1.2806 |
1.2806 |
0.0093 |
0.73% |
| 2025-10-13 |
560030 |
汇添富中证800价值ETF |
1.2806 |
1.2806 |
1.2844 |
1.2844 |
-0.0038 |
-0.30% |
| 2025-10-10 |
560030 |
汇添富中证800价值ETF |
1.2844 |
1.2844 |
1.2791 |
1.2791 |
0.0053 |
0.41% |
| 2025-10-09 |
560030 |
汇添富中证800价值ETF |
1.2791 |
1.2791 |
1.2633 |
1.2633 |
0.0158 |
1.25% |
| 2025-09-30 |
560030 |
汇添富中证800价值ETF |
1.2633 |
1.2633 |
1.2650 |
1.2650 |
-0.0017 |
-0.13% |
| 2025-09-29 |
560030 |
汇添富中证800价值ETF |
1.2650 |
1.2650 |
1.2543 |
1.2543 |
0.0107 |
0.85% |
| 2025-09-26 |
560030 |
汇添富中证800价值ETF |
1.2543 |
1.2543 |
1.2526 |
1.2526 |
0.0017 |
0.14% |
| 2025-09-25 |
560030 |
汇添富中证800价值ETF |
1.2526 |
1.2526 |
1.2574 |
1.2574 |
-0.0048 |
-0.38% |
| 2025-09-24 |
560030 |
汇添富中证800价值ETF |
1.2574 |
1.2574 |
1.2527 |
1.2527 |
0.0047 |
0.38% |
| 2025-09-23 |
560030 |
汇添富中证800价值ETF |
1.2527 |
1.2527 |
1.2511 |
1.2511 |
0.0016 |
0.13% |
| 2025-09-22 |
560030 |
汇添富中证800价值ETF |
1.2511 |
1.2511 |
1.2578 |
1.2578 |
-0.0067 |
-0.53% |
| 2025-09-19 |
560030 |
汇添富中证800价值ETF |
1.2578 |
1.2578 |
1.2544 |
1.2544 |
0.0034 |
0.27% |
| 2025-09-18 |
560030 |
汇添富中证800价值ETF |
1.2544 |
1.2544 |
1.2780 |
1.2780 |
-0.0236 |
-1.85% |
| 2025-09-17 |
560030 |
汇添富中证800价值ETF |
1.2780 |
1.2780 |
1.2740 |
1.2740 |
0.0040 |
0.31% |
| 2025-09-16 |
560030 |
汇添富中证800价值ETF |
1.2740 |
1.2740 |
1.2824 |
1.2824 |
-0.0084 |
-0.66% |
