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 1.2891 -0.0027 -0.21% 2026-09-18

盘中实时估值(仅供参考) 1.3625 0.0081 0.5987% 2026-03-24 15:39:58

累计净值：1.2891
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：0.63亿
基金公司：汇添富基金
基金经理：晏阳

近半年汇添富中证800价值ETF|800价值基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证800价值ETF(560030)基金累计收益率-4.82%

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
2026-09-18	560030	汇添富中证800价值ETF	1.2933	1.2933	1.2891	1.2891	0.0042	0.33%
2026-09-17	560030	汇添富中证800价值ETF	1.2891	1.2891	1.2918	1.2918	-0.0027	-0.21%
2026-09-16	560030	汇添富中证800价值ETF	1.2918	1.2918	1.2983	1.2983	-0.0065	-0.50%
2026-09-15	560030	汇添富中证800价值ETF	1.2983	1.2983	1.3085	1.3085	-0.0102	-0.78%
2026-09-14	560030	汇添富中证800价值ETF	1.3085	1.3085	1.3074	1.3074	0.0011	0.08%
2026-09-11	560030	汇添富中证800价值ETF	1.3074	1.3074	1.3231	1.3231	-0.0157	-1.20%
2026-09-10	560030	汇添富中证800价值ETF	1.3231	1.3231	1.3207	1.3207	0.0024	0.18%
2026-09-09	560030	汇添富中证800价值ETF	1.3207	1.3207	1.3132	1.3132	0.0075	0.57%
2026-09-08	560030	汇添富中证800价值ETF	1.3132	1.3132	1.3111	1.3111	0.0021	0.16%
2026-09-07	560030	汇添富中证800价值ETF	1.3111	1.3111	1.3278	1.3278	-0.0167	-1.27%

2026-09-04	560030	汇添富中证800价值ETF	1.3278	1.3278	1.3210	1.3210	0.0068	0.51%
2026-09-03	560030	汇添富中证800价值ETF	1.3210	1.3210	1.3155	1.3155	0.0055	0.42%
2026-09-02	560030	汇添富中证800价值ETF	1.3155	1.3155	1.3295	1.3295	-0.0140	-1.06%
2026-09-01	560030	汇添富中证800价值ETF	1.3295	1.3295	1.3192	1.3192	0.0103	0.78%
2026-08-31	560030	汇添富中证800价值ETF	1.3192	1.3192	1.3135	1.3135	0.0057	0.43%
2026-08-28	560030	汇添富中证800价值ETF	1.3135	1.3135	1.3122	1.3122	0.0013	0.10%
2026-08-27	560030	汇添富中证800价值ETF	1.3122	1.3122	1.3115	1.3115	0.0007	0.05%
2026-08-26	560030	汇添富中证800价值ETF	1.3115	1.3115	1.2993	1.2993	0.0122	0.94%
2026-08-25	560030	汇添富中证800价值ETF	1.2993	1.2993	1.3010	1.3010	-0.0017	-0.13%
2026-08-24	560030	汇添富中证800价值ETF	1.3010	1.3010	1.2935	1.2935	0.0075	0.58%
2026-08-21	560030	汇添富中证800价值ETF	1.2935	1.2935	1.2942	1.2942	-0.0007	-0.05%
2026-08-20	560030	汇添富中证800价值ETF	1.2942	1.2942	1.2929	1.2929	0.0013	0.10%
2026-08-19	560030	汇添富中证800价值ETF	1.2929	1.2929	1.2905	1.2905	0.0024	0.19%
2026-08-18	560030	汇添富中证800价值ETF	1.2905	1.2905	1.2864	1.2864	0.0041	0.32%
2026-08-17	560030	汇添富中证800价值ETF	1.2864	1.2864	1.2812	1.2812	0.0052	0.41%

2026-08-14	560030	汇添富中证800价值ETF	1.2812	1.2812	1.2902	1.2902	-0.0090	-0.70%
2026-08-13	560030	汇添富中证800价值ETF	1.2902	1.2902	1.2941	1.2941	-0.0039	-0.30%
2026-08-12	560030	汇添富中证800价值ETF	1.2941	1.2941	1.2969	1.2969	-0.0028	-0.22%
2026-08-11	560030	汇添富中证800价值ETF	1.2969	1.2969	1.3040	1.3040	-0.0071	-0.54%
2026-08-10	560030	汇添富中证800价值ETF	1.3040	1.3040	1.2930	1.2930	0.0110	0.85%
2026-08-07	560030	汇添富中证800价值ETF	1.2930	1.2930	1.2956	1.2956	-0.0026	-0.20%
2026-08-06	560030	汇添富中证800价值ETF	1.2956	1.2956	1.2966	1.2966	-0.0010	-0.08%
2026-08-05	560030	汇添富中证800价值ETF	1.2966	1.2966	1.2970	1.2970	-0.0004	-0.03%
2026-08-04	560030	汇添富中证800价值ETF	1.2970	1.2970	1.3174	1.3174	-0.0204	-1.57%
2026-08-03	560030	汇添富中证800价值ETF	1.3174	1.3174	1.3173	1.3173	0.0001	0.01%
2026-07-31	560030	汇添富中证800价值ETF	1.3173	1.3173	1.3256	1.3256	-0.0083	-0.63%
2026-07-30	560030	汇添富中证800价值ETF	1.3256	1.3256	1.3092	1.3092	0.0164	1.24%
2026-07-29	560030	汇添富中证800价值ETF	1.3092	1.3092	1.2953	1.2953	0.0139	1.07%
2026-07-28	560030	汇添富中证800价值ETF	1.2953	1.2953	1.2922	1.2922	0.0031	0.24%
2026-07-27	560030	汇添富中证800价值ETF	1.2922	1.2922	1.2899	1.2899	0.0023	0.18%
2026-07-24	560030	汇添富中证800价值ETF	1.2899	1.2899	1.3081	1.3081	-0.0182	-1.41%
2026-07-23	560030	汇添富中证800价值ETF	1.3081	1.3081	1.2966	1.2966	0.0115	0.88%
2026-07-22	560030	汇添富中证800价值ETF	1.2966	1.2966	1.2847	1.2847	0.0119	0.92%
2026-07-21	560030	汇添富中证800价值ETF	1.2847	1.2847	1.2900	1.2900	-0.0053	-0.41%
2026-07-20	560030	汇添富中证800价值ETF	1.2900	1.2900	1.2557	1.2557	0.0343	2.66%
2026-07-17	560030	汇添富中证800价值ETF	1.2557	1.2557	1.2581	1.2581	-0.0024	-0.19%
2026-07-16	560030	汇添富中证800价值ETF	1.2581	1.2581	1.2705	1.2705	-0.0124	-0.98%
2026-07-15	560030	汇添富中证800价值ETF	1.2705	1.2705	1.2544	1.2544	0.0161	1.27%
2026-07-14	560030	汇添富中证800价值ETF	1.2544	1.2544	1.2388	1.2388	0.0156	1.24%
2026-07-13	560030	汇添富中证800价值ETF	1.2388	1.2388	1.2400	1.2400	-0.0012	-0.10%
2026-07-10	560030	汇添富中证800价值ETF	1.2400	1.2400	1.2410	1.2410	-0.0010	-0.08%
2026-07-09	560030	汇添富中证800价值ETF	1.2410	1.2410	1.2414	1.2414	-0.0004	-0.03%
2026-07-08	560030	汇添富中证800价值ETF	1.2414	1.2414	1.2434	1.2434	-0.0020	-0.16%
2026-07-07	560030	汇添富中证800价值ETF	1.2434	1.2434	1.2604	1.2604	-0.0170	-1.37%
2026-07-06	560030	汇添富中证800价值ETF	1.2604	1.2604	1.2454	1.2454	0.0150	1.19%
2026-07-03	560030	汇添富中证800价值ETF	1.2454	1.2454	1.2418	1.2418	0.0036	0.29%
2026-07-02	560030	汇添富中证800价值ETF	1.2418	1.2418	1.2415	1.2415	0.0003	0.02%
2026-07-01	560030	汇添富中证800价值ETF	1.2415	1.2415	1.2183	1.2183	0.0232	1.87%
2026-06-30	560030	汇添富中证800价值ETF	1.2183	1.2183	1.2334	1.2334	-0.0151	-1.24%
2026-06-29	560030	汇添富中证800价值ETF	1.2334	1.2334	1.2209	1.2209	0.0125	1.02%
2026-06-26	560030	汇添富中证800价值ETF	1.2209	1.2209	1.2403	1.2403	-0.0194	-1.59%
2026-06-25	560030	汇添富中证800价值ETF	1.2403	1.2403	1.2398	1.2398	0.0005	0.04%
2026-06-24	560030	汇添富中证800价值ETF	1.2398	1.2398	1.2565	1.2565	-0.0167	-1.35%
2026-06-23	560030	汇添富中证800价值ETF	1.2565	1.2565	1.2673	1.2673	-0.0108	-0.85%
2026-06-22	560030	汇添富中证800价值ETF	1.2673	1.2673	1.2362	1.2362	0.0311	2.45%
2026-06-18	560030	汇添富中证800价值ETF	1.2362	1.2362	1.2683	1.2683	-0.0321	-2.60%
2026-06-17	560030	汇添富中证800价值ETF	1.2683	1.2683	1.2700	1.2700	-0.0017	-0.13%
2026-06-16	560030	汇添富中证800价值ETF	1.2700	1.2700	1.2857	1.2857	-0.0157	-1.24%
2026-06-15	560030	汇添富中证800价值ETF	1.2857	1.2857	1.2864	1.2864	-0.0007	-0.05%
2026-06-12	560030	汇添富中证800价值ETF	1.2864	1.2864	1.2665	1.2665	0.0199	1.55%
2026-06-11	560030	汇添富中证800价值ETF	1.2665	1.2665	1.2694	1.2694	-0.0029	-0.23%
2026-06-10	560030	汇添富中证800价值ETF	1.2694	1.2694	1.2668	1.2668	0.0026	0.21%
2026-06-09	560030	汇添富中证800价值ETF	1.2668	1.2668	1.2643	1.2643	0.0025	0.20%
2026-06-08	560030	汇添富中证800价值ETF	1.2643	1.2643	1.2754	1.2754	-0.0111	-0.87%
2026-06-05	560030	汇添富中证800价值ETF	1.2754	1.2754	1.2774	1.2774	-0.0020	-0.16%
2026-06-04	560030	汇添富中证800价值ETF	1.2774	1.2774	1.2907	1.2907	-0.0133	-1.04%
2026-06-03	560030	汇添富中证800价值ETF	1.2907	1.2907	1.2937	1.2937	-0.0030	-0.23%
2026-06-02	560030	汇添富中证800价值ETF	1.2937	1.2937	1.2911	1.2911	0.0026	0.20%
2026-06-01	560030	汇添富中证800价值ETF	1.2911	1.2911	1.2780	1.2780	0.0131	1.01%
2026-05-29	560030	汇添富中证800价值ETF	1.2780	1.2780	1.2646	1.2646	0.0134	1.05%
2026-05-28	560030	汇添富中证800价值ETF	1.2646	1.2646	1.2750	1.2750	-0.0104	-0.82%
2026-05-27	560030	汇添富中证800价值ETF	1.2750	1.2750	1.2855	1.2855	-0.0105	-0.82%
2026-05-26	560030	汇添富中证800价值ETF	1.2855	1.2855	1.2757	1.2757	0.0098	0.77%
2026-05-25	560030	汇添富中证800价值ETF	1.2757	1.2757	1.2714	1.2714	0.0043	0.34%
2026-05-22	560030	汇添富中证800价值ETF	1.2714	1.2714	1.2709	1.2709	0.0005	0.04%
2026-05-21	560030	汇添富中证800价值ETF	1.2709	1.2709	1.2811	1.2811	-0.0102	-0.80%
2026-05-20	560030	汇添富中证800价值ETF	1.2811	1.2811	1.2915	1.2915	-0.0104	-0.81%
2026-05-19	560030	汇添富中证800价值ETF	1.2915	1.2915	1.2861	1.2861	0.0054	0.42%
2026-05-18	560030	汇添富中证800价值ETF	1.2861	1.2861	1.2967	1.2967	-0.0106	-0.82%
2026-05-15	560030	汇添富中证800价值ETF	1.2967	1.2967	1.3091	1.3091	-0.0124	-0.95%
2026-05-14	560030	汇添富中证800价值ETF	1.3091	1.3091	1.3219	1.3219	-0.0128	-0.97%
2026-05-13	560030	汇添富中证800价值ETF	1.3219	1.3219	1.3215	1.3215	0.0004	0.03%
2026-05-12	560030	汇添富中证800价值ETF	1.3215	1.3215	1.3241	1.3241	-0.0026	-0.20%
2026-05-11	560030	汇添富中证800价值ETF	1.3241	1.3241	1.3166	1.3166	0.0075	0.57%
2026-05-08	560030	汇添富中证800价值ETF	1.3166	1.3166	1.3208	1.3208	-0.0042	-0.32%
2026-04-30	560030	汇添富中证800价值ETF	1.3211	1.3211	1.3289	1.3289	-0.0078	-0.59%
2026-04-29	560030	汇添富中证800价值ETF	1.3289	1.3289	1.3164	1.3164	0.0125	0.95%
2026-04-28	560030	汇添富中证800价值ETF	1.3164	1.3164	1.3087	1.3087	0.0077	0.59%
2026-04-27	560030	汇添富中证800价值ETF	1.3087	1.3087	1.3134	1.3134	-0.0047	-0.36%
2026-04-24	560030	汇添富中证800价值ETF	1.3134	1.3134	1.3174	1.3174	-0.0040	-0.30%
2026-04-23	560030	汇添富中证800价值ETF	1.3174	1.3174	1.3172	1.3172	0.0002	0.02%
2026-04-22	560030	汇添富中证800价值ETF	1.3172	1.3172	1.3209	1.3209	-0.0037	-0.28%
2026-04-21	560030	汇添富中证800价值ETF	1.3209	1.3209	1.3169	1.3169	0.0040	0.30%
2026-04-20	560030	汇添富中证800价值ETF	1.3169	1.3169	1.3142	1.3142	0.0027	0.21%
2026-04-17	560030	汇添富中证800价值ETF	1.3142	1.3142	1.3223	1.3223	-0.0081	-0.61%
2026-04-16	560030	汇添富中证800价值ETF	1.3223	1.3223	1.3186	1.3186	0.0037	0.28%
2026-04-15	560030	汇添富中证800价值ETF	1.3186	1.3186	1.3168	1.3168	0.0018	0.14%
2026-04-14	560030	汇添富中证800价值ETF	1.3168	1.3168	1.3083	1.3083	0.0085	0.65%
2026-04-13	560030	汇添富中证800价值ETF	1.3083	1.3083	1.3117	1.3117	-0.0034	-0.26%
2026-04-10	560030	汇添富中证800价值ETF	1.3117	1.3117	1.3063	1.3063	0.0054	0.41%
2026-04-09	560030	汇添富中证800价值ETF	1.3063	1.3063	1.3176	1.3176	-0.0113	-0.86%
2026-04-08	560030	汇添富中证800价值ETF	1.3176	1.3176	1.2920	1.2920	0.0256	1.94%
2026-04-07	560030	汇添富中证800价值ETF	1.2920	1.2920	1.2923	1.2923	-0.0003	-0.02%
2026-04-03	560030	汇添富中证800价值ETF	1.2923	1.2923	1.3069	1.3069	-0.0146	-1.12%
2026-04-02	560030	汇添富中证800价值ETF	1.3069	1.3069	1.3106	1.3106	-0.0037	-0.28%
2026-04-01	560030	汇添富中证800价值ETF	1.3106	1.3106	1.2978	1.2978	0.0128	0.98%
2026-03-31	560030	汇添富中证800价值ETF	1.2978	1.2978	1.3027	1.3027	-0.0049	-0.38%
2026-03-30	560030	汇添富中证800价值ETF	1.3027	1.3027	1.3033	1.3033	-0.0006	-0.05%
2026-03-27	560030	汇添富中证800价值ETF	1.3033	1.3033	1.3019	1.3019	0.0014	0.11%
2026-03-26	560030	汇添富中证800价值ETF	1.3019	1.3019	1.3126	1.3126	-0.0107	-0.82%
2026-03-25	560030	汇添富中证800价值ETF	1.3126	1.3126	1.3011	1.3011	0.0115	0.88%
2026-03-24	560030	汇添富中证800价值ETF	1.3011	1.3011	1.2823	1.2823	0.0188	1.44%
2026-03-23	560030	汇添富中证800价值ETF	1.2823	1.2823	1.3228	1.3228	-0.0405	-3.16%
2026-03-20	560030	汇添富中证800价值ETF	1.3228	1.3228	1.3335	1.3335	-0.0107	-0.80%
2026-03-19	560030	汇添富中证800价值ETF	1.3335	1.3335	1.3511	1.3511	-0.0176	-1.32%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%