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| 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 | | 2026-01-14 | 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 | | 2025-06-19 | 1.1984 | 1.1984 | 0.00% | -- | 0.82% | 0.08% | 13.29% | 2.68% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2089 | 1.2089 | 0.00% | -- | 1.65% | -- | 15.01% | 3.58% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2057 | 1.2057 | 0.00% | 0.79% | -- | 2.86% | 13.95% | 3.31% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1993 | 1.1993 | 0.25% | -- | -- | 2.28% | 11.71% | 2.76% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1963 | 1.1963 | 0.15% | -- | 3.52% | 1.90% | -- | 2.50% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1945 | 1.1945 | -0.15% | 0.50% | 4.01% | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1963 | 1.1963 | 0.32% | -- | 4.16% | 3.14% | 11.11% | 2.50% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1925 | 1.1925 | 0.00% | 0.61% | 3.83% | 2.79% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | 9.80% | 1.84% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1853 | 1.1853 | -0.05% | -0.69% | 2.20% | 1.06% | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1859 | 1.1859 | -0.28% | -0.24% | 2.25% | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1892 | 1.1892 | 0.00% | -0.01% | 2.97% | -- | 9.81% | 1.89% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1988 | 1.1988 | 0.44% | -0.41% | 3.89% | -- | 9.53% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1935 | 1.1935 | 0.40% | -- | 3.11% | -- | 9.03% | 2.26% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1887 | 1.1887 | -0.05% | -- | 2.70% | -- | 8.88% | 1.85% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1893 | 1.1893 | -0.63% | -- | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1968 | 1.1968 | -0.57% | 2.27% | 4.38% | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1702 | 1.1702 | 0.00% | 1.89% | 4.15% | 0.36% | 10.30% | 0.27% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1556 | 1.1556 | 0.62% | -- | -- | -- | 8.36% | -0.99% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1485 | 1.1485 | 0.00% | -0.55% | -2.58% | -- | -- | -1.59% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1598 | 1.1598 | 0.00% | 0.20% | -2.47% | -- | 10.91% | -0.63% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1549 | 1.1549 | -0.17% | -- | -- | -- | 11.43% | -1.05% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1569 | 1.1569 | 0.26% | 0.90% | -- | 1.29% | -- | -0.87% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1539 | 1.1539 | -0.31% | -- | -- | -0.16% | 8.82% | -1.13% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1575 | 1.1575 | 0.00% | -- | -3.06% | -- | 9.12% | -0.82% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1466 | 1.1466 | 0.00% | 2.05% | -- | -- | 9.68% | -1.76% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1236 | 1.1236 | 2.25% | -- | -4.18% | -3.52% | -- | -3.73% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.0989 | 1.0989 | 0.00% | -6.42% | -6.29% | -- | -- | -5.84% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1772 | 1.1772 | 0.00% | -- | -- | 0.87% | 13.32% | 0.87% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1743 | 1.1743 | -0.39% | -0.91% | -- | -- | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.1789 | 1.1789 | 0.00% | -- | -- | -1.98% | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1892 | 1.1892 | 0.35% | -0.40% | 2.85% | -1.38% | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1851 | 1.1851 | 0.00% | -- | 1.36% | -1.35% | 16.38% | 1.54% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1878 | 1.1878 | -0.81% | -- | -- | 0.95% | 15.75% | 1.77% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1975 | 1.1975 | 0.29% | -- | -- | 1.05% | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.1940 | 1.1940 | 0.00% | 1.86% | 1.78% | 0.31% | 15.75% | 2.30% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.1722 | 1.1722 | 0.00% | 1.06% | -- | -2.08% | -- | 0.44% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.1726 | 1.1726 | -0.12% | -- | 0.57% | -1.44% | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1740 | 1.1740 | 0.00% | 0.09% | -- | -1.32% | -- | 0.59% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1599 | 1.1599 | -0.02% | 0.31% | -- | -1.50% | 12.01% | -0.62% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1601 | 1.1601 | 0.00% | -0.78% | -- | -1.64% | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1729 | 1.1729 | 0.00% | -- | -- | 0.98% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1563 | 1.1563 | -1.10% | -1.43% | -- | 0.92% | 11.26% | -0.93% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1692 | 1.1692 | 0.00% | -0.83% | -- | 1.74% | 12.50% | 0.18% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1731 | 1.1731 | -0.50% | -- | -- | -1.05% | 17.39% | 0.51% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.1790 | 1.1790 | 0.00% | -- | -- | 0.21% | 17.98% | 1.02% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1660 | 1.1660 | 0.00% | -- | -- | -5.38% | 16.73% | -0.09% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1422 | 1.1422 | -1.17% | -- | -2.92% | -3.91% | 23.76% | -2.13% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1557 | 1.1557 | 0.00% | -- | -1.78% | -2.13% | 23.10% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1615 | 1.1615 | 0.00% | 0.49% | -- | -1.74% | 22.07% | -0.48% | -- | 场内交易 | 场内交易 |
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