汇添富中证800价值ETF发起式联接A基金净值查询(019162)
今天最新净值
1.3013
-0.0097 -0.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3013
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1225亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：晏阳
近一年汇添富中证800价值ETF发起式联接A基金净值查询
近一年,汇添富中证800价值ETF发起式联接A(019162)基金累计收益率1.03%
| 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 |
| 2026-09-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2951 |
1.2951 |
1.3013 |
1.3013 |
-0.0062 |
-0.48% |
| 2026-09-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3013 |
1.3013 |
1.3110 |
1.3110 |
-0.0097 |
-0.74% |
| 2026-09-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3110 |
1.3110 |
1.3099 |
1.3099 |
0.0011 |
0.08% |
| 2026-09-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3099 |
1.3099 |
1.3248 |
1.3248 |
-0.0149 |
-1.12% |
| 2026-09-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3248 |
1.3248 |
1.3225 |
1.3225 |
0.0023 |
0.17% |
| 2026-09-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3225 |
1.3225 |
1.3154 |
1.3154 |
0.0071 |
0.54% |
| 2026-09-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3154 |
1.3154 |
1.3134 |
1.3134 |
0.0020 |
0.15% |
| 2026-09-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3134 |
1.3134 |
1.3293 |
1.3293 |
-0.0159 |
-1.21% |
| 2026-09-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3293 |
1.3293 |
1.3228 |
1.3228 |
0.0065 |
0.49% |
| 2026-09-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3228 |
1.3228 |
1.3176 |
1.3176 |
0.0052 |
0.39% |
|
|
| 2026-09-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3176 |
1.3176 |
1.3309 |
1.3309 |
-0.0133 |
-1.00% |
| 2026-09-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3309 |
1.3309 |
1.3211 |
1.3211 |
0.0098 |
0.74% |
| 2026-08-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3211 |
1.3211 |
1.3157 |
1.3157 |
0.0054 |
0.41% |
| 2026-08-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3157 |
1.3157 |
1.3145 |
1.3145 |
0.0012 |
0.09% |
| 2026-08-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3145 |
1.3145 |
1.3138 |
1.3138 |
0.0007 |
0.05% |
| 2026-08-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3138 |
1.3138 |
1.3022 |
1.3022 |
0.0116 |
0.89% |
| 2026-08-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3022 |
1.3022 |
1.3039 |
1.3039 |
-0.0017 |
-0.13% |
| 2026-08-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3039 |
1.3039 |
1.2967 |
1.2967 |
0.0072 |
0.56% |
| 2026-08-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2967 |
1.2967 |
1.2974 |
1.2974 |
-0.0007 |
-0.05% |
| 2026-08-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2974 |
1.2974 |
1.2962 |
1.2962 |
0.0012 |
0.09% |
| 2026-08-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2962 |
1.2962 |
1.2939 |
1.2939 |
0.0023 |
0.18% |
| 2026-08-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2939 |
1.2939 |
1.2900 |
1.2900 |
0.0039 |
0.30% |
| 2026-08-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2900 |
1.2900 |
1.2851 |
1.2851 |
0.0049 |
0.38% |
| 2026-08-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2851 |
1.2851 |
1.2936 |
1.2936 |
-0.0085 |
-0.66% |
| 2026-08-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2936 |
1.2936 |
1.2973 |
1.2973 |
-0.0037 |
-0.29% |
|
|
| 2026-08-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2973 |
1.2973 |
1.3000 |
1.3000 |
-0.0027 |
-0.21% |
| 2026-08-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3000 |
1.3000 |
1.3067 |
1.3067 |
-0.0067 |
-0.51% |
| 2026-08-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3067 |
1.3067 |
1.2963 |
1.2963 |
0.0104 |
0.80% |
| 2026-08-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2963 |
1.2963 |
1.2987 |
1.2987 |
-0.0024 |
-0.18% |
| 2026-08-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2987 |
1.2987 |
1.2997 |
1.2997 |
-0.0010 |
-0.08% |
| 2026-08-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2997 |
1.2997 |
1.3001 |
1.3001 |
-0.0004 |
-0.03% |
| 2026-08-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3001 |
1.3001 |
1.3194 |
1.3194 |
-0.0193 |
-1.48% |
| 2026-08-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
1.3194 |
1.3193 |
1.3193 |
0.0001 |
0.01% |
| 2026-07-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3193 |
1.3193 |
1.3272 |
1.3272 |
-0.0079 |
-0.60% |
| 2026-07-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3272 |
1.3272 |
1.3116 |
1.3116 |
0.0156 |
1.19% |
| 2026-07-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3116 |
1.3116 |
1.2984 |
1.2984 |
0.0132 |
1.02% |
| 2026-07-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2984 |
1.2984 |
1.2955 |
1.2955 |
0.0029 |
0.22% |
| 2026-07-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2955 |
1.2955 |
1.2933 |
1.2933 |
0.0022 |
0.17% |
| 2026-07-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2933 |
1.2933 |
1.3106 |
1.3106 |
-0.0173 |
-1.32% |
| 2026-07-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3106 |
1.3106 |
1.2996 |
1.2996 |
0.0110 |
0.85% |
| 2026-07-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2996 |
1.2996 |
1.2884 |
1.2884 |
0.0112 |
0.87% |
| 2026-07-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2884 |
1.2884 |
1.2934 |
1.2934 |
-0.0050 |
-0.39% |
| 2026-07-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2934 |
1.2934 |
1.2610 |
1.2610 |
0.0324 |
2.57% |
| 2026-07-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2610 |
1.2610 |
1.2633 |
1.2633 |
-0.0023 |
-0.18% |
| 2026-07-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2633 |
1.2633 |
1.2750 |
1.2750 |
-0.0117 |
-0.92% |
| 2026-07-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2750 |
1.2750 |
1.2598 |
1.2598 |
0.0152 |
1.21% |
| 2026-07-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2598 |
1.2598 |
1.2449 |
1.2449 |
0.0149 |
1.20% |
| 2026-07-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2449 |
1.2449 |
1.2461 |
1.2461 |
-0.0012 |
-0.10% |
| 2026-07-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2461 |
1.2461 |
1.2470 |
1.2470 |
-0.0009 |
-0.07% |
| 2026-07-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2470 |
1.2470 |
1.2474 |
1.2474 |
-0.0004 |
-0.03% |
| 2026-07-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2474 |
1.2474 |
1.2493 |
1.2493 |
-0.0019 |
-0.15% |
| 2026-07-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2493 |
1.2493 |
1.2654 |
1.2654 |
-0.0161 |
-1.27% |
| 2026-07-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2654 |
1.2654 |
1.2512 |
1.2512 |
0.0142 |
1.13% |
| 2026-07-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2512 |
1.2512 |
1.2478 |
1.2478 |
0.0034 |
0.27% |
| 2026-07-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2476 |
1.2476 |
1.2255 |
1.2255 |
0.0221 |
1.80% |
| 2026-06-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2255 |
1.2255 |
1.2399 |
1.2399 |
-0.0144 |
-1.18% |
| 2026-06-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2399 |
1.2399 |
1.2280 |
1.2280 |
0.0119 |
0.97% |
| 2026-06-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2280 |
1.2280 |
1.2464 |
1.2464 |
-0.0184 |
-1.48% |
| 2026-06-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2464 |
1.2464 |
1.2459 |
1.2459 |
0.0005 |
0.04% |
| 2026-06-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2459 |
1.2459 |
1.2618 |
1.2618 |
-0.0159 |
-1.28% |
| 2026-06-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2618 |
1.2618 |
1.2720 |
1.2720 |
-0.0102 |
-0.80% |
| 2026-06-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2720 |
1.2720 |
1.2426 |
1.2426 |
0.0294 |
2.37% |
| 2026-06-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2426 |
1.2426 |
1.2731 |
1.2731 |
-0.0305 |
-2.45% |
| 2026-06-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2731 |
1.2731 |
1.2747 |
1.2747 |
-0.0016 |
-0.13% |
| 2026-06-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2747 |
1.2747 |
1.2895 |
1.2895 |
-0.0148 |
-1.15% |
| 2026-06-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2895 |
1.2895 |
1.2902 |
1.2902 |
-0.0007 |
-0.05% |
| 2026-06-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2902 |
1.2902 |
1.2713 |
1.2713 |
0.0189 |
1.49% |
| 2026-06-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2713 |
1.2713 |
1.2741 |
1.2741 |
-0.0028 |
-0.22% |
| 2026-06-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2741 |
1.2741 |
1.2716 |
1.2716 |
0.0025 |
0.20% |
| 2026-06-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2716 |
1.2716 |
1.2692 |
1.2692 |
0.0024 |
0.19% |
| 2026-06-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2692 |
1.2692 |
1.2797 |
1.2797 |
-0.0105 |
-0.82% |
| 2026-06-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2797 |
1.2797 |
1.2817 |
1.2817 |
-0.0020 |
-0.16% |
| 2026-06-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2817 |
1.2817 |
1.2942 |
1.2942 |
-0.0125 |
-0.97% |
| 2026-06-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2942 |
1.2942 |
1.2971 |
1.2971 |
-0.0029 |
-0.22% |
| 2026-06-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2971 |
1.2971 |
1.2946 |
1.2946 |
0.0025 |
0.19% |
| 2026-06-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2946 |
1.2946 |
1.2822 |
1.2822 |
0.0124 |
0.97% |
| 2026-05-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2822 |
1.2822 |
1.2695 |
1.2695 |
0.0127 |
1.00% |
| 2026-05-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2695 |
1.2695 |
1.2794 |
1.2794 |
-0.0099 |
-0.77% |
| 2026-05-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2794 |
1.2794 |
1.2893 |
1.2893 |
-0.0099 |
-0.77% |
| 2026-05-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2893 |
1.2893 |
1.2800 |
1.2800 |
0.0093 |
0.73% |
| 2026-05-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2800 |
1.2800 |
1.2760 |
1.2760 |
0.0040 |
0.31% |
| 2026-05-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2760 |
1.2760 |
1.2755 |
1.2755 |
0.0005 |
0.04% |
| 2026-05-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2755 |
1.2755 |
1.2851 |
1.2851 |
-0.0096 |
-0.75% |
| 2026-05-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2851 |
1.2851 |
1.2949 |
1.2949 |
-0.0098 |
-0.76% |
| 2026-05-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2949 |
1.2949 |
1.2898 |
1.2898 |
0.0051 |
0.40% |
| 2026-05-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2898 |
1.2898 |
1.2999 |
1.2999 |
-0.0101 |
-0.78% |
| 2026-05-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2999 |
1.2999 |
1.3117 |
1.3117 |
-0.0118 |
-0.90% |
| 2026-05-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3117 |
1.3117 |
1.3238 |
1.3238 |
-0.0121 |
-0.91% |
| 2026-05-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3238 |
1.3238 |
1.3235 |
1.3235 |
0.0003 |
0.02% |
| 2026-05-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3235 |
1.3235 |
1.3259 |
1.3259 |
-0.0024 |
-0.18% |
| 2026-05-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3259 |
1.3259 |
1.3188 |
1.3188 |
0.0071 |
0.54% |
| 2026-05-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3188 |
1.3188 |
1.3228 |
1.3228 |
-0.0040 |
-0.30% |
| 2026-04-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3231 |
1.3231 |
1.3305 |
1.3305 |
-0.0074 |
-0.56% |
| 2026-04-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3305 |
1.3305 |
1.3187 |
1.3187 |
0.0118 |
0.89% |
| 2026-04-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3187 |
1.3187 |
1.3114 |
1.3114 |
0.0073 |
0.56% |
| 2026-04-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3114 |
1.3114 |
1.3158 |
1.3158 |
-0.0044 |
-0.33% |
| 2026-04-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3158 |
1.3158 |
1.3196 |
1.3196 |
-0.0038 |
-0.29% |
| 2026-04-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3196 |
1.3196 |
1.3194 |
1.3194 |
0.0002 |
0.02% |
| 2026-04-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
1.3194 |
1.3229 |
1.3229 |
-0.0035 |
-0.26% |
| 2026-04-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3229 |
1.3229 |
1.3191 |
1.3191 |
0.0038 |
0.29% |
| 2026-04-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3191 |
1.3191 |
1.3165 |
1.3165 |
0.0026 |
0.20% |
| 2026-04-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3165 |
1.3165 |
1.3242 |
1.3242 |
-0.0077 |
-0.58% |
| 2026-04-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3242 |
1.3242 |
1.3207 |
1.3207 |
0.0035 |
0.27% |
| 2026-04-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3207 |
1.3207 |
1.3190 |
1.3190 |
0.0017 |
0.13% |
| 2026-04-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3190 |
1.3190 |
1.3110 |
1.3110 |
0.0080 |
0.61% |
| 2026-04-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3110 |
1.3110 |
1.3142 |
1.3142 |
-0.0032 |
-0.24% |
| 2026-04-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3142 |
1.3142 |
1.3091 |
1.3091 |
0.0051 |
0.39% |
| 2026-04-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3091 |
1.3091 |
1.3198 |
1.3198 |
-0.0107 |
-0.81% |
| 2026-04-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3198 |
1.3198 |
1.2955 |
1.2955 |
0.0243 |
1.88% |
| 2026-04-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2955 |
1.2955 |
1.2958 |
1.2958 |
-0.0003 |
-0.02% |
| 2026-04-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2958 |
1.2958 |
1.3097 |
1.3097 |
-0.0139 |
-1.06% |
| 2026-04-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3097 |
1.3097 |
1.3132 |
1.3132 |
-0.0035 |
-0.27% |
| 2026-04-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3132 |
1.3132 |
1.3010 |
1.3010 |
0.0122 |
0.94% |
| 2026-03-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3010 |
1.3010 |
1.3057 |
1.3057 |
-0.0047 |
-0.36% |
| 2026-03-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3057 |
1.3057 |
1.3063 |
1.3063 |
-0.0006 |
-0.05% |
| 2026-03-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3063 |
1.3063 |
1.3049 |
1.3049 |
0.0014 |
0.11% |
| 2026-03-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3049 |
1.3049 |
1.3151 |
1.3151 |
-0.0102 |
-0.78% |
| 2026-03-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3151 |
1.3151 |
1.3042 |
1.3042 |
0.0109 |
0.84% |
| 2026-03-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3042 |
1.3042 |
1.2863 |
1.2863 |
0.0179 |
1.39% |
| 2026-03-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2863 |
1.2863 |
1.3250 |
1.3250 |
-0.0387 |
-2.92% |
| 2026-03-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3250 |
1.3250 |
1.3351 |
1.3351 |
-0.0101 |
-0.76% |
| 2026-03-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3351 |
1.3351 |
1.3518 |
1.3518 |
-0.0167 |
-1.24% |
| 2026-03-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3518 |
1.3518 |
1.3549 |
1.3549 |
-0.0031 |
-0.23% |
| 2026-03-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3549 |
1.3549 |
1.3569 |
1.3569 |
-0.0020 |
-0.15% |
| 2026-03-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3569 |
1.3569 |
1.3695 |
1.3695 |
-0.0126 |
-0.92% |
| 2026-03-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3695 |
1.3695 |
1.3762 |
1.3762 |
-0.0067 |
-0.49% |
| 2026-03-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3762 |
1.3762 |
1.3704 |
1.3704 |
0.0058 |
0.42% |
| 2026-03-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3704 |
1.3704 |
1.3570 |
1.3570 |
0.0134 |
0.99% |
| 2026-03-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3570 |
1.3570 |
1.3553 |
1.3553 |
0.0017 |
0.13% |
| 2026-03-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3553 |
1.3553 |
1.3667 |
1.3667 |
-0.0114 |
-0.83% |
| 2026-03-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3667 |
1.3667 |
1.3624 |
1.3624 |
0.0043 |
0.32% |
| 2026-03-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3624 |
1.3624 |
1.3533 |
1.3533 |
0.0091 |
0.67% |
| 2026-03-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3533 |
1.3533 |
1.3683 |
1.3683 |
-0.0150 |
-1.10% |
| 2026-03-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3683 |
1.3683 |
1.3716 |
1.3716 |
-0.0033 |
-0.24% |
| 2026-03-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3716 |
1.3716 |
1.3607 |
1.3607 |
0.0109 |
0.80% |
| 2026-02-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3607 |
1.3607 |
1.3543 |
1.3543 |
0.0064 |
0.47% |
| 2026-02-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3543 |
1.3543 |
1.3603 |
1.3603 |
-0.0060 |
-0.44% |
| 2026-02-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3603 |
1.3603 |
1.3546 |
1.3546 |
0.0057 |
0.42% |
| 2026-02-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3546 |
1.3546 |
1.3406 |
1.3406 |
0.0140 |
1.04% |
| 2026-02-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3406 |
1.3406 |
1.3604 |
1.3604 |
-0.0198 |
-1.46% |
| 2026-02-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3604 |
1.3604 |
1.3658 |
1.3658 |
-0.0054 |
-0.40% |
| 2026-02-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3658 |
1.3658 |
1.3618 |
1.3618 |
0.0040 |
0.29% |
| 2026-02-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3618 |
1.3618 |
1.3619 |
1.3619 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3619 |
1.3619 |
1.3504 |
1.3504 |
0.0115 |
0.85% |
| 2026-02-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3504 |
1.3504 |
1.3543 |
1.3543 |
-0.0039 |
-0.29% |
| 2026-02-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3543 |
1.3543 |
1.3571 |
1.3571 |
-0.0028 |
-0.21% |
| 2026-02-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3571 |
1.3571 |
1.3339 |
1.3339 |
0.0232 |
1.74% |
| 2026-02-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3339 |
1.3339 |
1.3254 |
1.3254 |
0.0085 |
0.64% |
| 2026-02-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3254 |
1.3254 |
1.3538 |
1.3538 |
-0.0284 |
-2.10% |
| 2026-01-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3538 |
1.3538 |
1.3725 |
1.3725 |
-0.0187 |
-1.36% |
| 2026-01-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3725 |
1.3725 |
1.3546 |
1.3546 |
0.0179 |
1.32% |
| 2026-01-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3546 |
1.3546 |
1.3456 |
1.3456 |
0.0090 |
0.67% |
| 2026-01-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3456 |
1.3456 |
1.3530 |
1.3530 |
-0.0074 |
-0.55% |
| 2026-01-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3530 |
1.3530 |
1.3418 |
1.3418 |
0.0112 |
0.83% |
| 2026-01-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3418 |
1.3418 |
1.3454 |
1.3454 |
-0.0036 |
-0.27% |
| 2026-01-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3454 |
1.3454 |
1.3467 |
1.3467 |
-0.0013 |
-0.10% |
| 2026-01-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3467 |
1.3467 |
1.3582 |
1.3582 |
-0.0115 |
-0.85% |
| 2026-01-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3582 |
1.3582 |
1.3462 |
1.3462 |
0.0120 |
0.89% |
| 2026-01-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3462 |
1.3462 |
1.3412 |
1.3412 |
0.0050 |
0.37% |
| 2026-01-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3412 |
1.3412 |
1.3526 |
1.3526 |
-0.0114 |
-0.84% |
| 2026-01-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3526 |
1.3526 |
1.3537 |
1.3537 |
-0.0011 |
-0.08% |
| 2026-01-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3537 |
1.3537 |
1.3644 |
1.3644 |
-0.0107 |
-0.78% |
| 2026-01-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3644 |
1.3644 |
1.3610 |
1.3610 |
0.0034 |
0.25% |
| 2026-01-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3610 |
1.3610 |
1.3606 |
1.3606 |
0.0004 |
0.03% |
| 2026-01-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3606 |
1.3606 |
1.3571 |
1.3571 |
0.0035 |
0.26% |
| 2026-01-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3571 |
1.3571 |
1.3713 |
1.3713 |
-0.0142 |
-1.04% |
| 2026-01-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3713 |
1.3713 |
1.3767 |
1.3767 |
-0.0054 |
-0.39% |
| 2026-01-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3767 |
1.3767 |
1.3504 |
1.3504 |
0.0263 |
1.95% |
| 2026-01-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3504 |
1.3504 |
1.3387 |
1.3387 |
0.0117 |
0.87% |
| 2025-12-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3387 |
1.3387 |
1.3384 |
1.3384 |
0.0003 |
0.02% |
| 2025-12-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3384 |
1.3384 |
1.3377 |
1.3377 |
0.0007 |
0.05% |
| 2025-12-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3377 |
1.3377 |
1.3401 |
1.3401 |
-0.0024 |
-0.18% |
| 2025-12-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3401 |
1.3401 |
1.3353 |
1.3353 |
0.0048 |
0.36% |
| 2025-12-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3353 |
1.3353 |
1.3321 |
1.3321 |
0.0032 |
0.24% |
| 2025-12-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3321 |
1.3321 |
1.3319 |
1.3319 |
0.0002 |
0.02% |
| 2025-12-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3319 |
1.3319 |
1.3291 |
1.3291 |
0.0028 |
0.21% |
| 2025-12-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3291 |
1.3291 |
1.3311 |
1.3311 |
-0.0020 |
-0.15% |
| 2025-12-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3311 |
1.3311 |
1.3282 |
1.3282 |
0.0029 |
0.22% |
| 2025-12-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3282 |
1.3282 |
1.3219 |
1.3219 |
0.0063 |
0.48% |
| 2025-12-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3219 |
1.3219 |
1.3095 |
1.3095 |
0.0124 |
0.95% |
| 2025-12-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3095 |
1.3095 |
1.3190 |
1.3190 |
-0.0095 |
-0.72% |
| 2025-12-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3190 |
1.3190 |
1.3131 |
1.3131 |
0.0059 |
0.45% |
| 2025-12-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3131 |
1.3131 |
1.3073 |
1.3073 |
0.0058 |
0.44% |
| 2025-12-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3073 |
1.3073 |
1.3135 |
1.3135 |
-0.0062 |
-0.47% |
| 2025-12-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3135 |
1.3135 |
1.3166 |
1.3166 |
-0.0031 |
-0.24% |
| 2025-12-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3166 |
1.3166 |
1.3292 |
1.3292 |
-0.0126 |
-0.95% |
| 2025-12-08 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3292 |
1.3292 |
1.3275 |
1.3275 |
0.0017 |
0.13% |
| 2025-12-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3275 |
1.3275 |
1.3153 |
1.3153 |
0.0122 |
0.93% |
| 2025-12-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3153 |
1.3153 |
1.3164 |
1.3164 |
-0.0011 |
-0.08% |
| 2025-12-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3164 |
1.3164 |
1.3201 |
1.3201 |
-0.0037 |
-0.28% |
| 2025-12-02 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3201 |
1.3201 |
1.3217 |
1.3217 |
-0.0016 |
-0.12% |
| 2025-12-01 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3217 |
1.3217 |
1.3111 |
1.3111 |
0.0106 |
0.81% |
| 2025-11-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3111 |
1.3111 |
1.3111 |
1.3111 |
0.0000 |
0.00% |
| 2025-11-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3111 |
1.3111 |
1.3084 |
1.3084 |
0.0027 |
0.21% |
| 2025-11-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3084 |
1.3084 |
1.3114 |
1.3114 |
-0.0030 |
-0.23% |
| 2025-11-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3114 |
1.3114 |
1.3009 |
1.3009 |
0.0105 |
0.81% |
| 2025-11-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3009 |
1.3009 |
1.3059 |
1.3059 |
-0.0050 |
-0.38% |
| 2025-11-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3059 |
1.3059 |
1.3310 |
1.3310 |
-0.0251 |
-1.89% |
| 2025-11-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3310 |
1.3310 |
1.3307 |
1.3307 |
0.0003 |
0.02% |
| 2025-11-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3307 |
1.3307 |
1.3236 |
1.3236 |
0.0071 |
0.54% |
| 2025-11-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3236 |
1.3236 |
1.3332 |
1.3332 |
-0.0096 |
-0.72% |
| 2025-11-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3332 |
1.3332 |
1.3446 |
1.3446 |
-0.0114 |
-0.85% |
| 2025-11-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3446 |
1.3446 |
1.3547 |
1.3547 |
-0.0101 |
-0.75% |
| 2025-11-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3547 |
1.3547 |
1.3477 |
1.3477 |
0.0070 |
0.52% |
| 2025-11-12 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3477 |
1.3477 |
1.3443 |
1.3443 |
0.0034 |
0.25% |
| 2025-11-11 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3443 |
1.3443 |
1.3488 |
1.3488 |
-0.0045 |
-0.33% |
| 2025-11-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3488 |
1.3488 |
1.3370 |
1.3370 |
0.0118 |
0.88% |
| 2025-11-07 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3370 |
1.3370 |
1.3350 |
1.3350 |
0.0020 |
0.15% |
| 2025-11-06 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3350 |
1.3350 |
1.3225 |
1.3225 |
0.0125 |
0.95% |
| 2025-11-05 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3225 |
1.3225 |
1.3205 |
1.3205 |
0.0020 |
0.15% |
| 2025-11-04 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3205 |
1.3205 |
1.3182 |
1.3182 |
0.0023 |
0.17% |
| 2025-11-03 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3182 |
1.3182 |
1.3091 |
1.3091 |
0.0091 |
0.70% |
| 2025-10-31 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3091 |
1.3091 |
1.3186 |
1.3186 |
-0.0095 |
-0.72% |
| 2025-10-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3186 |
1.3186 |
1.3194 |
1.3194 |
-0.0008 |
-0.06% |
| 2025-10-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3194 |
1.3194 |
1.3145 |
1.3145 |
0.0049 |
0.37% |
| 2025-10-28 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3145 |
1.3145 |
1.3230 |
1.3230 |
-0.0085 |
-0.64% |
| 2025-10-27 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3230 |
1.3230 |
1.3144 |
1.3144 |
0.0086 |
0.65% |
| 2025-10-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3144 |
1.3144 |
1.3144 |
1.3144 |
0.0000 |
0.00% |
| 2025-10-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3144 |
1.3144 |
1.3055 |
1.3055 |
0.0089 |
0.68% |
| 2025-10-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3055 |
1.3055 |
1.3046 |
1.3046 |
0.0009 |
0.07% |
| 2025-10-21 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3046 |
1.3046 |
1.2965 |
1.2965 |
0.0081 |
0.62% |
| 2025-10-20 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2965 |
1.2965 |
1.2935 |
1.2935 |
0.0030 |
0.23% |
| 2025-10-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2935 |
1.2935 |
1.3102 |
1.3102 |
-0.0167 |
-1.27% |
| 2025-10-16 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3102 |
1.3102 |
1.3049 |
1.3049 |
0.0053 |
0.41% |
| 2025-10-15 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.3049 |
1.3049 |
1.2950 |
1.2950 |
0.0099 |
0.76% |
| 2025-10-14 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2950 |
1.2950 |
1.2862 |
1.2862 |
0.0088 |
0.68% |
| 2025-10-13 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2862 |
1.2862 |
1.2898 |
1.2898 |
-0.0036 |
-0.28% |
| 2025-10-10 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2898 |
1.2898 |
1.2848 |
1.2848 |
0.0050 |
0.39% |
| 2025-10-09 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2848 |
1.2848 |
1.2698 |
1.2698 |
0.0150 |
1.18% |
| 2025-09-30 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2698 |
1.2698 |
1.2715 |
1.2715 |
-0.0017 |
-0.13% |
| 2025-09-29 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2715 |
1.2715 |
1.2613 |
1.2613 |
0.0102 |
0.81% |
| 2025-09-26 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2613 |
1.2613 |
1.2597 |
1.2597 |
0.0016 |
0.13% |
| 2025-09-25 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2597 |
1.2597 |
1.2643 |
1.2643 |
-0.0046 |
-0.36% |
| 2025-09-24 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2643 |
1.2643 |
1.2598 |
1.2598 |
0.0045 |
0.36% |
| 2025-09-23 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2598 |
1.2598 |
1.2583 |
1.2583 |
0.0015 |
0.12% |
| 2025-09-22 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2583 |
1.2583 |
1.2646 |
1.2646 |
-0.0063 |
-0.50% |
| 2025-09-19 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2646 |
1.2646 |
1.2614 |
1.2614 |
0.0032 |
0.25% |
| 2025-09-18 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2614 |
1.2614 |
1.2838 |
1.2838 |
-0.0224 |
-1.74% |
| 2025-09-17 |
019162 |
汇添富中证800价值ETF发起式联接A |
1.2838 |
1.2838 |
1.2800 |
1.2800 |
0.0038 |
0.30% |
