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| 汇添富中证800价值ETF(560030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.2864 | 1.2864 | 1.57% | -- | -2.66% | -6.55% | -- | -4.62% | -- | -- | -- | | 2026-06-11 | 1.2665 | 1.2665 | 0.00% | -- | -4.35% | -- | 5.04% | -6.09% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2668 | 1.2668 | 0.00% | -2.08% | -- | -- | 5.63% | -6.07% | -- | -- | -- | | 2026-06-03 | 1.2907 | 1.2907 | -0.23% | 1.23% | -2.30% | -5.66% | 8.23% | -4.30% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2937 | 1.2937 | 0.20% | -- | -2.07% | -- | -- | -4.08% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2911 | 1.2911 | 0.00% | 1.21% | -2.27% | -- | -- | -4.27% | -- | -- | -- | | 2026-05-27 | 1.2750 | 1.2750 | 0.00% | -0.48% | -2.58% | -- | 7.57% | -5.46% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2757 | 1.2757 | 0.00% | -0.81% | -2.87% | -6.18% | 7.27% | -5.41% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2709 | 1.2709 | -0.80% | -2.92% | -3.79% | -5.08% | 6.01% | -5.77% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2811 | 1.2811 | 0.00% | -3.09% | -- | -4.32% | 7.34% | -5.01% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2861 | 1.2861 | -0.82% | -2.87% | -- | -3.94% | 8.14% | -4.64% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2967 | 1.2967 | -0.95% | -- | -- | -3.15% | 8.35% | -3.86% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3091 | 1.3091 | -0.97% | -0.89% | -0.58% | -2.23% | 8.76% | -2.94% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3219 | 1.3219 | 0.03% | -- | 1.04% | -1.27% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3215 | 1.3215 | -0.20% | 0.03% | 0.75% | -- | -- | -2.02% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3241 | 1.3241 | 0.00% | 0.23% | 0.95% | -3.03% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3208 | 1.3208 | 0.00% | -0.02% | -- | -- | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3211 | 1.3211 | 0.00% | 0.28% | 1.41% | -- | 15.03% | -2.05% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3087 | 1.3087 | -0.36% | -- | 0.41% | -2.63% | 12.84% | -2.97% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3134 | 1.3134 | -0.30% | -- | -- | -1.99% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3174 | 1.3174 | 0.00% | -- | -- | -1.69% | 14.07% | -2.32% | -- | -- | -- | | 2026-04-21 | 1.3209 | 1.3209 | 0.00% | 0.31% | -- | -1.81% | 14.47% | -2.06% | -- | -- | -- | | 2026-04-14 | 1.3168 | 1.3168 | 0.65% | -- | -- | -2.64% | -- | -2.37% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3083 | 1.3083 | -0.26% | -- | -- | -- | -- | -3.00% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3117 | 1.3117 | 0.00% | -- | -3.30% | -3.52% | 15.27% | -2.74% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3176 | 1.3176 | 0.00% | -- | -3.59% | -2.82% | 17.27% | -2.31% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2978 | 1.2978 | -0.38% | -- | -- | -2.89% | 10.52% | -3.77% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3027 | 1.3027 | -0.05% | -- | -- | -- | 10.50% | -3.41% | -- | -- | -- | | 2026-03-27 | 1.3033 | 1.3033 | 0.00% | -- | -- | -2.59% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3126 | 1.3126 | 0.00% | -- | -3.46% | -- | 10.38% | -2.68% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3335 | 1.3335 | 0.00% | -3.13% | -0.40% | -- | 11.36% | -1.13% | -- | -- | -- | | 2026-03-17 | 1.3544 | 1.3544 | -0.15% | -0.15% | 1.16% | 2.71% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3565 | 1.3565 | 0.00% | -- | 1.31% | -- | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3766 | 1.3766 | 0.00% | -- | -- | -- | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3564 | 1.3564 | 0.00% | -0.86% | -- | 3.55% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 16.41% | 1.33% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | 17.94% | 1.45% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3534 | 1.3534 | -0.46% | 1.08% | 0.11% | -- | -- | 0.35% | -- | -- | -- | | 2026-02-25 | 1.3597 | 1.3597 | 0.00% | 1.55% | 1.46% | -- | 17.59% | 0.82% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3389 | 1.3389 | 0.00% | -- | -- | -- | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3655 | 1.3655 | 0.00% | 0.68% | 0.44% | 1.74% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3563 | 1.3563 | 0.00% | -- | 1.49% | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3228 | 1.3228 | 0.00% | -2.15% | -1.02% | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3725 | 1.3725 | 0.00% | -- | -- | -- | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3441 | 1.3441 | -0.58% | -0.98% | 0.46% | -- | -- | -0.34% | -- | -- | -- | | 2026-01-26 | 1.3519 | 1.3519 | 0.88% | -- | 1.05% | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3401 | 1.3401 | 0.00% | -- | -- | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3453 | 1.3453 | -0.89% | -0.53% | -- | -- | 16.41% | -0.25% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3574 | 1.3574 | 0.00% | -- | -- | 5.09% | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3525 | 1.3525 | 0.00% | -- | -- | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3599 | 1.3599 | 0.03% | 0.83% | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3595 | 1.3595 | 0.27% | 1.73% | -- | 6.29% | 17.62% | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3558 | 1.3558 | 0.00% | 1.45% | -- | 7.32% | 16.42% | 0.53% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3487 | 1.3487 | 0.92% | -- | -- | 6.76% | 16.64% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3364 | 1.3364 | 0.00% | -- | -- | 5.79% | -- | 14.51% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3379 | 1.3379 | 0.00% | -- | -- | 6.67% | 11.32% | 14.63% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3187 | 1.3187 | 0.00% | 0.67% | -0.89% | -- | 11.58% | 12.99% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3157 | 1.3157 | 0.00% | -- | -2.00% | 2.60% | 11.29% | 12.73% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3099 | 1.3099 | 0.00% | -- | -- | -- | 9.45% | 12.24% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3184 | 1.3184 | 0.00% | 1.70% | -- | -- | 13.52% | 12.96% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2964 | 1.2964 | 0.00% | -2.56% | -- | -1.34% | 12.81% | 11.08% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3281 | 1.3281 | 0.02% | -- | 2.83% | -- | 12.08% | 13.79% | -- | -- | -- | | 2025-11-19 | 1.3278 | 1.3278 | 0.57% | -- | 3.06% | -- | 12.17% | 13.77% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.3203 | 1.3203 | -0.77% | -1.62% | 2.48% | -- | 11.36% | 13.13% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3305 | 1.3305 | -0.89% | -- | 3.27% | -- | 13.09% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3425 | 1.3425 | 0.00% | -- | -- | 4.84% | 12.85% | 15.03% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3421 | 1.3421 | 0.00% | -- | -- | -- | 11.06% | 14.99% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3103 | 1.3103 | 0.00% | -- | 4.46% | -- | 10.40% | 12.27% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2916 | 1.2916 | 0.25% | -- | -- | -- | 8.83% | 10.67% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2884 | 1.2884 | -1.36% | -- | -- | -- | 10.55% | 10.39% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3061 | 1.3061 | 0.43% | 2.11% | -- | 3.97% | 10.49% | 11.91% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3005 | 1.3005 | 0.00% | 2.94% | 1.41% | -- | 10.79% | 11.43% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2791 | 1.2791 | 1.25% | 1.25% | -- | 1.81% | 9.59% | 9.60% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2633 | 1.2633 | 0.00% | -- | -- | 3.01% | 4.50% | 8.24% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2543 | 1.2543 | 0.00% | -- | -- | -- | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2574 | 1.2574 | 0.00% | -- | -4.31% | -- | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2824 | 1.2824 | 0.00% | -- | -- | -- | -- | 9.88% | -- | -- | -- | | 2025-09-11 | 1.2997 | 1.2997 | 0.00% | -- | -- | 7.80% | 32.58% | 11.36% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2840 | 1.2840 | 0.00% | -- | -- | 7.67% | 25.82% | 10.02% | -- | -- | -- | | 2025-08-22 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | -- | 12.59% | -- | -- | -- | | 2025-08-14 | 1.2805 | 1.2805 | -0.11% | -0.04% | 0.83% | 6.38% | -- | 9.72% | -- | -- | -- | | 2025-08-13 | 1.2819 | 1.2819 | -0.11% | 0.16% | 1.26% | -- | 24.24% | 9.84% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2833 | 1.2833 | 0.00% | 0.41% | 1.37% | -- | -- | 9.96% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2821 | 1.2821 | 0.09% | -- | -- | 9.56% | -- | 9.85% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2810 | 1.2810 | 0.09% | -- | 2.14% | -- | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2799 | 1.2799 | 0.14% | -- | 2.16% | 10.76% | 24.55% | 9.66% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2781 | 1.2781 | 0.00% | -0.20% | 2.02% | 11.28% | 23.75% | 9.51% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2806 | 1.2806 | 0.00% | -- | 4.30% | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2889 | 1.2889 | 0.00% | 2.60% | -- | 11.60% | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2562 | 1.2562 | 0.00% | -0.01% | -- | -- | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2699 | 1.2699 | 0.31% | 1.25% | -- | -- | 19.21% | 8.81% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2660 | 1.2660 | 0.00% | 1.05% | 5.00% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2563 | 1.2563 | 0.00% | 1.19% | 4.75% | -- | 18.33% | 7.64% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2542 | 1.2542 | 0.11% | 2.27% | 4.84% | 14.13% | 19.02% | 7.46% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2528 | 1.2528 | 0.77% | 2.04% | 4.72% | -- | 17.83% | 7.34% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2432 | 1.2432 | 0.14% | -- | 4.25% | -- | 16.50% | 6.52% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2415 | 1.2415 | 0.62% | -- | -- | 5.46% | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2338 | 1.2338 | 0.60% | -- | -- | -- | 15.16% | 5.72% | -- | -- | -- | | 2025-06-30 | 1.2264 | 1.2264 | -0.11% | -- | -- | 4.03% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2278 | 1.2278 | 0.00% | -- | 3.59% | -- | -- | 5.20% | -- | 场内交易 | 场内交易 |
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