汇添富中证800价值ETF发起式联接C基金净值查询(019163)
今天最新净值
1.2961
0.0010 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2961
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1230亿
- 最近资产：0.03亿元
- 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C基金净值查询
近一年,汇添富中证800价值ETF发起式联接C(019163)基金累计收益率0.63%
| 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 |
| 2026-09-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2865 |
1.2865 |
1.2961 |
1.2961 |
-0.0096 |
-0.74% |
| 2026-09-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2961 |
1.2961 |
1.2951 |
1.2951 |
0.0010 |
0.08% |
| 2026-09-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2951 |
1.2951 |
1.3099 |
1.3099 |
-0.0148 |
-1.13% |
| 2026-09-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3099 |
1.3099 |
1.3076 |
1.3076 |
0.0023 |
0.18% |
| 2026-09-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3076 |
1.3076 |
1.3006 |
1.3006 |
0.0070 |
0.54% |
| 2026-09-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3006 |
1.3006 |
1.2986 |
1.2986 |
0.0020 |
0.15% |
| 2026-09-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2986 |
1.2986 |
1.3144 |
1.3144 |
-0.0158 |
-1.22% |
| 2026-09-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3144 |
1.3144 |
1.3080 |
1.3080 |
0.0064 |
0.49% |
| 2026-09-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3080 |
1.3080 |
1.3029 |
1.3029 |
0.0051 |
0.39% |
| 2026-09-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3029 |
1.3029 |
1.3160 |
1.3160 |
-0.0131 |
-1.00% |
|
|
| 2026-09-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3160 |
1.3160 |
1.3064 |
1.3064 |
0.0096 |
0.73% |
| 2026-08-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3064 |
1.3064 |
1.3011 |
1.3011 |
0.0053 |
0.41% |
| 2026-08-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3011 |
1.3011 |
1.2999 |
1.2999 |
0.0012 |
0.09% |
| 2026-08-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2999 |
1.2999 |
1.2992 |
1.2992 |
0.0007 |
0.05% |
| 2026-08-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2992 |
1.2992 |
1.2878 |
1.2878 |
0.0114 |
0.89% |
| 2026-08-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2878 |
1.2878 |
1.2894 |
1.2894 |
-0.0016 |
-0.12% |
| 2026-08-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2894 |
1.2894 |
1.2824 |
1.2824 |
0.0070 |
0.55% |
| 2026-08-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2824 |
1.2824 |
1.2831 |
1.2831 |
-0.0007 |
-0.05% |
| 2026-08-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
1.2831 |
1.2819 |
1.2819 |
0.0012 |
0.09% |
| 2026-08-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2819 |
1.2819 |
1.2796 |
1.2796 |
0.0023 |
0.18% |
| 2026-08-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2796 |
1.2796 |
1.2758 |
1.2758 |
0.0038 |
0.30% |
| 2026-08-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2758 |
1.2758 |
1.2709 |
1.2709 |
0.0049 |
0.39% |
| 2026-08-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2709 |
1.2709 |
1.2794 |
1.2794 |
-0.0085 |
-0.66% |
| 2026-08-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2794 |
1.2794 |
1.2831 |
1.2831 |
-0.0037 |
-0.29% |
| 2026-08-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
1.2831 |
1.2857 |
1.2857 |
-0.0026 |
-0.20% |
|
|
| 2026-08-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2857 |
1.2857 |
1.2924 |
1.2924 |
-0.0067 |
-0.52% |
| 2026-08-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2924 |
1.2924 |
1.2821 |
1.2821 |
0.0103 |
0.80% |
| 2026-08-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2821 |
1.2821 |
1.2846 |
1.2846 |
-0.0025 |
-0.19% |
| 2026-08-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2846 |
1.2846 |
1.2855 |
1.2855 |
-0.0009 |
-0.07% |
| 2026-08-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2855 |
1.2855 |
1.2859 |
1.2859 |
-0.0004 |
-0.03% |
| 2026-08-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2859 |
1.2859 |
1.3051 |
1.3051 |
-0.0192 |
-1.49% |
| 2026-08-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3051 |
1.3051 |
1.3050 |
1.3050 |
0.0001 |
0.01% |
| 2026-07-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3050 |
1.3050 |
1.3128 |
1.3128 |
-0.0078 |
-0.59% |
| 2026-07-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3128 |
1.3128 |
1.2974 |
1.2974 |
0.0154 |
1.19% |
| 2026-07-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2974 |
1.2974 |
1.2844 |
1.2844 |
0.0130 |
1.01% |
| 2026-07-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2844 |
1.2844 |
1.2815 |
1.2815 |
0.0029 |
0.23% |
| 2026-07-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2815 |
1.2815 |
1.2794 |
1.2794 |
0.0021 |
0.16% |
| 2026-07-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2794 |
1.2794 |
1.2965 |
1.2965 |
-0.0171 |
-1.32% |
| 2026-07-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2965 |
1.2965 |
1.2857 |
1.2857 |
0.0108 |
0.84% |
| 2026-07-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2857 |
1.2857 |
1.2746 |
1.2746 |
0.0111 |
0.87% |
| 2026-07-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2746 |
1.2746 |
1.2796 |
1.2796 |
-0.0050 |
-0.39% |
| 2026-07-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2796 |
1.2796 |
1.2475 |
1.2475 |
0.0321 |
2.57% |
| 2026-07-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2475 |
1.2475 |
1.2498 |
1.2498 |
-0.0023 |
-0.18% |
| 2026-07-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2498 |
1.2498 |
1.2614 |
1.2614 |
-0.0116 |
-0.92% |
| 2026-07-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2614 |
1.2614 |
1.2463 |
1.2463 |
0.0151 |
1.21% |
| 2026-07-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2463 |
1.2463 |
1.2317 |
1.2317 |
0.0146 |
1.19% |
| 2026-07-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2317 |
1.2317 |
1.2329 |
1.2329 |
-0.0012 |
-0.10% |
| 2026-07-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2329 |
1.2329 |
1.2338 |
1.2338 |
-0.0009 |
-0.07% |
| 2026-07-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2338 |
1.2338 |
1.2342 |
1.2342 |
-0.0004 |
-0.03% |
| 2026-07-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2342 |
1.2342 |
1.2361 |
1.2361 |
-0.0019 |
-0.15% |
| 2026-07-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2361 |
1.2361 |
1.2521 |
1.2521 |
-0.0160 |
-1.28% |
| 2026-07-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2521 |
1.2521 |
1.2380 |
1.2380 |
0.0141 |
1.14% |
| 2026-07-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2380 |
1.2380 |
1.2346 |
1.2346 |
0.0034 |
0.28% |
| 2026-07-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2344 |
1.2344 |
1.2126 |
1.2126 |
0.0218 |
1.80% |
| 2026-06-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2126 |
1.2126 |
1.2268 |
1.2268 |
-0.0142 |
-1.17% |
| 2026-06-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2268 |
1.2268 |
1.2151 |
1.2151 |
0.0117 |
0.96% |
| 2026-06-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2151 |
1.2151 |
1.2334 |
1.2334 |
-0.0183 |
-1.48% |
| 2026-06-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2026-06-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2329 |
1.2329 |
1.2486 |
1.2486 |
-0.0157 |
-1.27% |
| 2026-06-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2486 |
1.2486 |
1.2588 |
1.2588 |
-0.0102 |
-0.81% |
| 2026-06-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2588 |
1.2588 |
1.2297 |
1.2297 |
0.0291 |
2.37% |
| 2026-06-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2297 |
1.2297 |
1.2599 |
1.2599 |
-0.0302 |
-2.46% |
| 2026-06-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2599 |
1.2599 |
1.2615 |
1.2615 |
-0.0016 |
-0.13% |
| 2026-06-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2615 |
1.2615 |
1.2762 |
1.2762 |
-0.0147 |
-1.15% |
| 2026-06-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2762 |
1.2762 |
1.2769 |
1.2769 |
-0.0007 |
-0.05% |
| 2026-06-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2769 |
1.2769 |
1.2582 |
1.2582 |
0.0187 |
1.49% |
| 2026-06-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2582 |
1.2582 |
1.2610 |
1.2610 |
-0.0028 |
-0.22% |
| 2026-06-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2610 |
1.2610 |
1.2586 |
1.2586 |
0.0024 |
0.19% |
| 2026-06-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2586 |
1.2586 |
1.2562 |
1.2562 |
0.0024 |
0.19% |
| 2026-06-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2562 |
1.2562 |
1.2666 |
1.2666 |
-0.0104 |
-0.82% |
| 2026-06-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2666 |
1.2666 |
1.2686 |
1.2686 |
-0.0020 |
-0.16% |
| 2026-06-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2686 |
1.2686 |
1.2810 |
1.2810 |
-0.0124 |
-0.97% |
| 2026-06-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2810 |
1.2810 |
1.2838 |
1.2838 |
-0.0028 |
-0.22% |
| 2026-06-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2838 |
1.2838 |
1.2814 |
1.2814 |
0.0024 |
0.19% |
| 2026-06-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2814 |
1.2814 |
1.2692 |
1.2692 |
0.0122 |
0.96% |
| 2026-05-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2692 |
1.2692 |
1.2566 |
1.2566 |
0.0126 |
1.00% |
| 2026-05-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2566 |
1.2566 |
1.2664 |
1.2664 |
-0.0098 |
-0.77% |
| 2026-05-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2664 |
1.2664 |
1.2762 |
1.2762 |
-0.0098 |
-0.77% |
| 2026-05-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2762 |
1.2762 |
1.2671 |
1.2671 |
0.0091 |
0.72% |
| 2026-05-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2671 |
1.2671 |
1.2631 |
1.2631 |
0.0040 |
0.32% |
| 2026-05-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2631 |
1.2631 |
1.2626 |
1.2626 |
0.0005 |
0.04% |
| 2026-05-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2626 |
1.2626 |
1.2722 |
1.2722 |
-0.0096 |
-0.75% |
| 2026-05-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2722 |
1.2722 |
1.2819 |
1.2819 |
-0.0097 |
-0.76% |
| 2026-05-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2819 |
1.2819 |
1.2769 |
1.2769 |
0.0050 |
0.39% |
| 2026-05-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2769 |
1.2769 |
1.2869 |
1.2869 |
-0.0100 |
-0.78% |
| 2026-05-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2869 |
1.2869 |
1.2986 |
1.2986 |
-0.0117 |
-0.90% |
| 2026-05-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2986 |
1.2986 |
1.3106 |
1.3106 |
-0.0120 |
-0.92% |
| 2026-05-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3106 |
1.3106 |
1.3103 |
1.3103 |
0.0003 |
0.02% |
| 2026-05-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3103 |
1.3103 |
1.3127 |
1.3127 |
-0.0024 |
-0.18% |
| 2026-05-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3127 |
1.3127 |
1.3057 |
1.3057 |
0.0070 |
0.54% |
| 2026-05-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3057 |
1.3057 |
1.3097 |
1.3097 |
-0.0040 |
-0.31% |
| 2026-04-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3101 |
1.3101 |
1.3174 |
1.3174 |
-0.0073 |
-0.55% |
| 2026-04-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3174 |
1.3174 |
1.3057 |
1.3057 |
0.0117 |
0.90% |
| 2026-04-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3057 |
1.3057 |
1.2985 |
1.2985 |
0.0072 |
0.55% |
| 2026-04-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2985 |
1.2985 |
1.3029 |
1.3029 |
-0.0044 |
-0.34% |
| 2026-04-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3029 |
1.3029 |
1.3067 |
1.3067 |
-0.0038 |
-0.29% |
| 2026-04-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3067 |
1.3067 |
1.3065 |
1.3065 |
0.0002 |
0.02% |
| 2026-04-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3065 |
1.3065 |
1.3100 |
1.3100 |
-0.0035 |
-0.27% |
| 2026-04-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3100 |
1.3100 |
1.3063 |
1.3063 |
0.0037 |
0.28% |
| 2026-04-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3063 |
1.3063 |
1.3038 |
1.3038 |
0.0025 |
0.19% |
| 2026-04-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3038 |
1.3038 |
1.3114 |
1.3114 |
-0.0076 |
-0.58% |
| 2026-04-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3114 |
1.3114 |
1.3079 |
1.3079 |
0.0035 |
0.27% |
| 2026-04-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3079 |
1.3079 |
1.3063 |
1.3063 |
0.0016 |
0.12% |
| 2026-04-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3063 |
1.3063 |
1.2983 |
1.2983 |
0.0080 |
0.62% |
| 2026-04-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2983 |
1.2983 |
1.3015 |
1.3015 |
-0.0032 |
-0.25% |
| 2026-04-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3015 |
1.3015 |
1.2965 |
1.2965 |
0.0050 |
0.39% |
| 2026-04-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2965 |
1.2965 |
1.3072 |
1.3072 |
-0.0107 |
-0.82% |
| 2026-04-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3072 |
1.3072 |
1.2831 |
1.2831 |
0.0241 |
1.88% |
| 2026-04-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2831 |
1.2831 |
1.2834 |
1.2834 |
-0.0003 |
-0.02% |
| 2026-04-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2834 |
1.2834 |
1.2972 |
1.2972 |
-0.0138 |
-1.06% |
| 2026-04-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2972 |
1.2972 |
1.3007 |
1.3007 |
-0.0035 |
-0.27% |
| 2026-04-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3007 |
1.3007 |
1.2886 |
1.2886 |
0.0121 |
0.94% |
| 2026-03-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2886 |
1.2886 |
1.2933 |
1.2933 |
-0.0047 |
-0.36% |
| 2026-03-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2933 |
1.2933 |
1.2939 |
1.2939 |
-0.0006 |
-0.05% |
| 2026-03-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2939 |
1.2939 |
1.2926 |
1.2926 |
0.0013 |
0.10% |
| 2026-03-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2926 |
1.2926 |
1.3027 |
1.3027 |
-0.0101 |
-0.78% |
| 2026-03-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3027 |
1.3027 |
1.2919 |
1.2919 |
0.0108 |
0.84% |
| 2026-03-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2919 |
1.2919 |
1.2742 |
1.2742 |
0.0177 |
1.39% |
| 2026-03-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2742 |
1.2742 |
1.3125 |
1.3125 |
-0.0383 |
-2.92% |
| 2026-03-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3125 |
1.3125 |
1.3226 |
1.3226 |
-0.0101 |
-0.76% |
| 2026-03-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3226 |
1.3226 |
1.3391 |
1.3391 |
-0.0165 |
-1.23% |
| 2026-03-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3391 |
1.3391 |
1.3422 |
1.3422 |
-0.0031 |
-0.23% |
| 2026-03-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3422 |
1.3422 |
1.3442 |
1.3442 |
-0.0020 |
-0.15% |
| 2026-03-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3442 |
1.3442 |
1.3568 |
1.3568 |
-0.0126 |
-0.93% |
| 2026-03-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3568 |
1.3568 |
1.3633 |
1.3633 |
-0.0065 |
-0.48% |
| 2026-03-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3633 |
1.3633 |
1.3576 |
1.3576 |
0.0057 |
0.42% |
| 2026-03-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3576 |
1.3576 |
1.3444 |
1.3444 |
0.0132 |
0.98% |
| 2026-03-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3444 |
1.3444 |
1.3427 |
1.3427 |
0.0017 |
0.13% |
| 2026-03-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3427 |
1.3427 |
1.3541 |
1.3541 |
-0.0114 |
-0.84% |
| 2026-03-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3541 |
1.3541 |
1.3498 |
1.3498 |
0.0043 |
0.32% |
| 2026-03-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3498 |
1.3498 |
1.3408 |
1.3408 |
0.0090 |
0.67% |
| 2026-03-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3408 |
1.3408 |
1.3557 |
1.3557 |
-0.0149 |
-1.10% |
| 2026-03-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3557 |
1.3557 |
1.3590 |
1.3590 |
-0.0033 |
-0.24% |
| 2026-03-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3590 |
1.3590 |
1.3482 |
1.3482 |
0.0108 |
0.80% |
| 2026-02-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3482 |
1.3482 |
1.3419 |
1.3419 |
0.0063 |
0.47% |
| 2026-02-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3419 |
1.3419 |
1.3478 |
1.3478 |
-0.0059 |
-0.44% |
| 2026-02-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3478 |
1.3478 |
1.3422 |
1.3422 |
0.0056 |
0.42% |
| 2026-02-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3422 |
1.3422 |
1.3285 |
1.3285 |
0.0137 |
1.03% |
| 2026-02-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3285 |
1.3285 |
1.3482 |
1.3482 |
-0.0197 |
-1.46% |
| 2026-02-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3482 |
1.3482 |
1.3535 |
1.3535 |
-0.0053 |
-0.39% |
| 2026-02-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3535 |
1.3535 |
1.3495 |
1.3495 |
0.0040 |
0.30% |
| 2026-02-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3495 |
1.3495 |
1.3496 |
1.3496 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3496 |
1.3496 |
1.3383 |
1.3383 |
0.0113 |
0.84% |
| 2026-02-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3383 |
1.3383 |
1.3422 |
1.3422 |
-0.0039 |
-0.29% |
| 2026-02-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3422 |
1.3422 |
1.3450 |
1.3450 |
-0.0028 |
-0.21% |
| 2026-02-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3450 |
1.3450 |
1.3220 |
1.3220 |
0.0230 |
1.74% |
| 2026-02-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3220 |
1.3220 |
1.3136 |
1.3136 |
0.0084 |
0.64% |
| 2026-02-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3136 |
1.3136 |
1.3418 |
1.3418 |
-0.0282 |
-2.10% |
| 2026-01-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3418 |
1.3418 |
1.3603 |
1.3603 |
-0.0185 |
-1.36% |
| 2026-01-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3603 |
1.3603 |
1.3426 |
1.3426 |
0.0177 |
1.32% |
| 2026-01-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3426 |
1.3426 |
1.3337 |
1.3337 |
0.0089 |
0.67% |
| 2026-01-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3337 |
1.3337 |
1.3410 |
1.3410 |
-0.0073 |
-0.54% |
| 2026-01-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3410 |
1.3410 |
1.3300 |
1.3300 |
0.0110 |
0.83% |
| 2026-01-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3300 |
1.3300 |
1.3336 |
1.3336 |
-0.0036 |
-0.27% |
| 2026-01-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3336 |
1.3336 |
1.3349 |
1.3349 |
-0.0013 |
-0.10% |
| 2026-01-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3349 |
1.3349 |
1.3463 |
1.3463 |
-0.0114 |
-0.85% |
| 2026-01-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3463 |
1.3463 |
1.3345 |
1.3345 |
0.0118 |
0.88% |
| 2026-01-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3345 |
1.3345 |
1.3295 |
1.3295 |
0.0050 |
0.38% |
| 2026-01-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3295 |
1.3295 |
1.3408 |
1.3408 |
-0.0113 |
-0.84% |
| 2026-01-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3408 |
1.3408 |
1.3419 |
1.3419 |
-0.0011 |
-0.08% |
| 2026-01-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3419 |
1.3419 |
1.3525 |
1.3525 |
-0.0106 |
-0.78% |
| 2026-01-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3525 |
1.3525 |
1.3492 |
1.3492 |
0.0033 |
0.24% |
| 2026-01-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3492 |
1.3492 |
1.3488 |
1.3488 |
0.0004 |
0.03% |
| 2026-01-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3488 |
1.3488 |
1.3454 |
1.3454 |
0.0034 |
0.25% |
| 2026-01-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3454 |
1.3454 |
1.3595 |
1.3595 |
-0.0141 |
-1.04% |
| 2026-01-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3595 |
1.3595 |
1.3648 |
1.3648 |
-0.0053 |
-0.39% |
| 2026-01-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3648 |
1.3648 |
1.3387 |
1.3387 |
0.0261 |
1.95% |
| 2026-01-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3387 |
1.3387 |
1.3273 |
1.3273 |
0.0114 |
0.86% |
| 2025-12-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3273 |
1.3273 |
1.3270 |
1.3270 |
0.0003 |
0.02% |
| 2025-12-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3270 |
1.3270 |
1.3263 |
1.3263 |
0.0007 |
0.05% |
| 2025-12-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3263 |
1.3263 |
1.3287 |
1.3287 |
-0.0024 |
-0.18% |
| 2025-12-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3287 |
1.3287 |
1.3240 |
1.3240 |
0.0047 |
0.35% |
| 2025-12-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3240 |
1.3240 |
1.3208 |
1.3208 |
0.0032 |
0.24% |
| 2025-12-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3208 |
1.3208 |
1.3206 |
1.3206 |
0.0002 |
0.02% |
| 2025-12-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3206 |
1.3206 |
1.3179 |
1.3179 |
0.0027 |
0.20% |
| 2025-12-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3179 |
1.3179 |
1.3199 |
1.3199 |
-0.0020 |
-0.15% |
| 2025-12-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3199 |
1.3199 |
1.3171 |
1.3171 |
0.0028 |
0.21% |
| 2025-12-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3171 |
1.3171 |
1.3108 |
1.3108 |
0.0063 |
0.48% |
| 2025-12-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3108 |
1.3108 |
1.2985 |
1.2985 |
0.0123 |
0.95% |
| 2025-12-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2985 |
1.2985 |
1.3080 |
1.3080 |
-0.0095 |
-0.73% |
| 2025-12-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3080 |
1.3080 |
1.3022 |
1.3022 |
0.0058 |
0.45% |
| 2025-12-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3022 |
1.3022 |
1.2964 |
1.2964 |
0.0058 |
0.45% |
| 2025-12-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2964 |
1.2964 |
1.3026 |
1.3026 |
-0.0062 |
-0.48% |
| 2025-12-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3026 |
1.3026 |
1.3056 |
1.3056 |
-0.0030 |
-0.23% |
| 2025-12-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3056 |
1.3056 |
1.3182 |
1.3182 |
-0.0126 |
-0.96% |
| 2025-12-08 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3182 |
1.3182 |
1.3165 |
1.3165 |
0.0017 |
0.13% |
| 2025-12-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3165 |
1.3165 |
1.3045 |
1.3045 |
0.0120 |
0.92% |
| 2025-12-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3045 |
1.3045 |
1.3055 |
1.3055 |
-0.0010 |
-0.08% |
| 2025-12-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3055 |
1.3055 |
1.3092 |
1.3092 |
-0.0037 |
-0.28% |
| 2025-12-02 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3092 |
1.3092 |
1.3108 |
1.3108 |
-0.0016 |
-0.12% |
| 2025-12-01 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3108 |
1.3108 |
1.3004 |
1.3004 |
0.0104 |
0.80% |
| 2025-11-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3004 |
1.3004 |
1.3004 |
1.3004 |
0.0000 |
0.00% |
| 2025-11-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3004 |
1.3004 |
1.2977 |
1.2977 |
0.0027 |
0.21% |
| 2025-11-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2977 |
1.2977 |
1.3007 |
1.3007 |
-0.0030 |
-0.23% |
| 2025-11-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3007 |
1.3007 |
1.2903 |
1.2903 |
0.0104 |
0.81% |
| 2025-11-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2903 |
1.2903 |
1.2953 |
1.2953 |
-0.0050 |
-0.39% |
| 2025-11-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2953 |
1.2953 |
1.3202 |
1.3202 |
-0.0249 |
-1.89% |
| 2025-11-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3202 |
1.3202 |
1.3199 |
1.3199 |
0.0003 |
0.02% |
| 2025-11-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3199 |
1.3199 |
1.3129 |
1.3129 |
0.0070 |
0.53% |
| 2025-11-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3129 |
1.3129 |
1.3225 |
1.3225 |
-0.0096 |
-0.73% |
| 2025-11-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3225 |
1.3225 |
1.3338 |
1.3338 |
-0.0113 |
-0.85% |
| 2025-11-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3338 |
1.3338 |
1.3438 |
1.3438 |
-0.0100 |
-0.74% |
| 2025-11-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3438 |
1.3438 |
1.3369 |
1.3369 |
0.0069 |
0.52% |
| 2025-11-12 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3369 |
1.3369 |
1.3335 |
1.3335 |
0.0034 |
0.25% |
| 2025-11-11 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3335 |
1.3335 |
1.3380 |
1.3380 |
-0.0045 |
-0.34% |
| 2025-11-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3380 |
1.3380 |
1.3264 |
1.3264 |
0.0116 |
0.87% |
| 2025-11-07 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3264 |
1.3264 |
1.3244 |
1.3244 |
0.0020 |
0.15% |
| 2025-11-06 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3244 |
1.3244 |
1.3120 |
1.3120 |
0.0124 |
0.95% |
| 2025-11-05 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3120 |
1.3120 |
1.3100 |
1.3100 |
0.0020 |
0.15% |
| 2025-11-04 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3100 |
1.3100 |
1.3078 |
1.3078 |
0.0022 |
0.17% |
| 2025-11-03 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3078 |
1.3078 |
1.2988 |
1.2988 |
0.0090 |
0.69% |
| 2025-10-31 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2988 |
1.2988 |
1.3082 |
1.3082 |
-0.0094 |
-0.72% |
| 2025-10-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3082 |
1.3082 |
1.3091 |
1.3091 |
-0.0009 |
-0.07% |
| 2025-10-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3091 |
1.3091 |
1.3042 |
1.3042 |
0.0049 |
0.38% |
| 2025-10-28 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
1.3042 |
1.3126 |
1.3126 |
-0.0084 |
-0.64% |
| 2025-10-27 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3126 |
1.3126 |
1.3042 |
1.3042 |
0.0084 |
0.64% |
| 2025-10-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
1.3042 |
1.3042 |
1.3042 |
0.0000 |
0.00% |
| 2025-10-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3042 |
1.3042 |
1.2954 |
1.2954 |
0.0088 |
0.68% |
| 2025-10-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2025-10-21 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2945 |
1.2945 |
1.2865 |
1.2865 |
0.0080 |
0.62% |
| 2025-10-20 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2865 |
1.2865 |
1.2835 |
1.2835 |
0.0030 |
0.23% |
| 2025-10-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2835 |
1.2835 |
1.3001 |
1.3001 |
-0.0166 |
-1.28% |
| 2025-10-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.3001 |
1.3001 |
1.2949 |
1.2949 |
0.0052 |
0.40% |
| 2025-10-15 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2949 |
1.2949 |
1.2851 |
1.2851 |
0.0098 |
0.76% |
| 2025-10-14 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2851 |
1.2851 |
1.2763 |
1.2763 |
0.0088 |
0.69% |
| 2025-10-13 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2763 |
1.2763 |
1.2800 |
1.2800 |
-0.0037 |
-0.29% |
| 2025-10-10 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2800 |
1.2800 |
1.2750 |
1.2750 |
0.0050 |
0.39% |
| 2025-10-09 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2750 |
1.2750 |
1.2602 |
1.2602 |
0.0148 |
1.17% |
| 2025-09-30 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2602 |
1.2602 |
1.2619 |
1.2619 |
-0.0017 |
-0.13% |
| 2025-09-29 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2619 |
1.2619 |
1.2519 |
1.2519 |
0.0100 |
0.80% |
| 2025-09-26 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2519 |
1.2519 |
1.2503 |
1.2503 |
0.0016 |
0.13% |
| 2025-09-25 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2503 |
1.2503 |
1.2548 |
1.2548 |
-0.0045 |
-0.36% |
| 2025-09-24 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2548 |
1.2548 |
1.2504 |
1.2504 |
0.0044 |
0.35% |
| 2025-09-23 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2504 |
1.2504 |
1.2489 |
1.2489 |
0.0015 |
0.12% |
| 2025-09-22 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2489 |
1.2489 |
1.2552 |
1.2552 |
-0.0063 |
-0.50% |
| 2025-09-19 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2552 |
1.2552 |
1.2520 |
1.2520 |
0.0032 |
0.26% |
| 2025-09-18 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2520 |
1.2520 |
1.2743 |
1.2743 |
-0.0223 |
-1.75% |
| 2025-09-17 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2743 |
1.2743 |
1.2705 |
1.2705 |
0.0038 |
0.30% |
| 2025-09-16 |
019163 |
汇添富中证800价值ETF发起式联接C |
1.2705 |
1.2705 |
1.2785 |
1.2785 |
-0.0080 |
-0.63% |
