汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
0.9090
0.0114 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.8924
0.0000 0.0000%
- 累计净值：0.9090
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3148亿
- 最近资产：1.22亿
- 基金公司：
- 基金经理：过蓓蓓 乐无穹
近一季,汇添富中证800ETF联接A(012596)基金累计收益率-5.26%
| 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 |
| 2025-02-10 |
012596 |
汇添富中证800ETF联接A |
0.9124 |
0.9124 |
0.9090 |
0.9090 |
0.0034 |
0.37% |
| 2025-02-07 |
012596 |
汇添富中证800ETF联接A |
0.9090 |
0.9090 |
0.8976 |
0.8976 |
0.0114 |
1.27% |
| 2025-02-06 |
012596 |
汇添富中证800ETF联接A |
0.8976 |
0.8976 |
0.8849 |
0.8849 |
0.0127 |
1.44% |
| 2025-02-05 |
012596 |
汇添富中证800ETF联接A |
0.8849 |
0.8849 |
0.8877 |
0.8877 |
-0.0028 |
-0.32% |
| 2025-01-27 |
012596 |
汇添富中证800ETF联接A |
0.8877 |
0.8877 |
0.8926 |
0.8926 |
-0.0049 |
-0.55% |
| 2025-01-22 |
012596 |
汇添富中证800ETF联接A |
0.8844 |
0.8844 |
0.8911 |
0.8911 |
-0.0067 |
-0.75% |
| 2025-01-14 |
012596 |
汇添富中证800ETF联接A |
0.8869 |
0.8869 |
0.8642 |
0.8642 |
0.0227 |
2.63% |
| 2025-01-13 |
012596 |
汇添富中证800ETF联接A |
0.8642 |
0.8642 |
0.8654 |
0.8654 |
-0.0012 |
-0.14% |
| 2025-01-10 |
012596 |
汇添富中证800ETF联接A |
0.8654 |
0.8654 |
0.8761 |
0.8761 |
-0.0107 |
-1.22% |
| 2025-01-09 |
012596 |
汇添富中证800ETF联接A |
0.8761 |
0.8761 |
0.8778 |
0.8778 |
-0.0017 |
-0.19% |
|
|
| 2025-01-08 |
012596 |
汇添富中证800ETF联接A |
0.8778 |
0.8778 |
0.8797 |
0.8797 |
-0.0019 |
-0.22% |
| 2025-01-07 |
012596 |
汇添富中证800ETF联接A |
0.8797 |
0.8797 |
0.8738 |
0.8738 |
0.0059 |
0.68% |
| 2025-01-06 |
012596 |
汇添富中证800ETF联接A |
0.8738 |
0.8738 |
0.8749 |
0.8749 |
-0.0011 |
-0.13% |
| 2025-01-03 |
012596 |
汇添富中证800ETF联接A |
0.8749 |
0.8749 |
0.8859 |
0.8859 |
-0.0110 |
-1.24% |
| 2025-01-02 |
012596 |
汇添富中证800ETF联接A |
0.8859 |
0.8859 |
0.9070 |
0.9070 |
-0.0211 |
-2.33% |
| 2024-12-31 |
012596 |
汇添富中证800ETF联接A |
0.9070 |
0.9070 |
0.9239 |
0.9239 |
-0.0169 |
-1.83% |
| 2024-12-26 |
012596 |
汇添富中证800ETF联接A |
0.9216 |
0.9216 |
0.9194 |
0.9194 |
0.0022 |
0.24% |
| 2024-12-25 |
012596 |
汇添富中证800ETF联接A |
0.9194 |
0.9194 |
0.9212 |
0.9212 |
-0.0018 |
-0.20% |
| 2024-12-24 |
012596 |
汇添富中证800ETF联接A |
0.9212 |
0.9212 |
0.9102 |
0.9102 |
0.0110 |
1.21% |
| 2024-12-23 |
012596 |
汇添富中证800ETF联接A |
0.9102 |
0.9102 |
0.9129 |
0.9129 |
-0.0027 |
-0.30% |
| 2024-12-20 |
012596 |
汇添富中证800ETF联接A |
0.9129 |
0.9129 |
0.9147 |
0.9147 |
-0.0018 |
-0.20% |
| 2024-12-19 |
012596 |
汇添富中证800ETF联接A |
0.9147 |
0.9147 |
0.9136 |
0.9136 |
0.0011 |
0.12% |
| 2024-12-18 |
012596 |
汇添富中证800ETF联接A |
0.9136 |
0.9136 |
0.9089 |
0.9089 |
0.0047 |
0.52% |
| 2024-12-17 |
012596 |
汇添富中证800ETF联接A |
0.9089 |
0.9089 |
0.9097 |
0.9097 |
-0.0008 |
-0.09% |
| 2024-12-16 |
012596 |
汇添富中证800ETF联接A |
0.9097 |
0.9097 |
0.9159 |
0.9159 |
-0.0062 |
-0.68% |
|
|
| 2024-12-13 |
012596 |
汇添富中证800ETF联接A |
0.9159 |
0.9159 |
0.9357 |
0.9357 |
-0.0198 |
-2.12% |
| 2024-12-12 |
012596 |
汇添富中证800ETF联接A |
0.9357 |
0.9357 |
0.9272 |
0.9272 |
0.0085 |
0.92% |
| 2024-12-11 |
012596 |
汇添富中证800ETF联接A |
0.9272 |
0.9272 |
0.9263 |
0.9263 |
0.0009 |
0.10% |
| 2024-12-10 |
012596 |
汇添富中证800ETF联接A |
0.9263 |
0.9263 |
0.9197 |
0.9197 |
0.0066 |
0.72% |
| 2024-12-09 |
012596 |
汇添富中证800ETF联接A |
0.9197 |
0.9197 |
0.9221 |
0.9221 |
-0.0024 |
-0.26% |
| 2024-12-06 |
012596 |
汇添富中证800ETF联接A |
0.9221 |
0.9221 |
0.9107 |
0.9107 |
0.0114 |
1.25% |
| 2024-12-05 |
012596 |
汇添富中证800ETF联接A |
0.9107 |
0.9107 |
0.9113 |
0.9113 |
-0.0006 |
-0.07% |
| 2024-12-04 |
012596 |
汇添富中证800ETF联接A |
0.9113 |
0.9113 |
0.9168 |
0.9168 |
-0.0055 |
-0.60% |
| 2024-12-03 |
012596 |
汇添富中证800ETF联接A |
0.9168 |
0.9168 |
0.9165 |
0.9165 |
0.0003 |
0.03% |
| 2024-12-02 |
012596 |
汇添富中证800ETF联接A |
0.9165 |
0.9165 |
0.9081 |
0.9081 |
0.0084 |
0.93% |
| 2024-11-29 |
012596 |
汇添富中证800ETF联接A |
0.9081 |
0.9081 |
0.8974 |
0.8974 |
0.0107 |
1.19% |
| 2024-11-28 |
012596 |
汇添富中证800ETF联接A |
0.8974 |
0.8974 |
0.9046 |
0.9046 |
-0.0072 |
-0.80% |
| 2024-11-27 |
012596 |
汇添富中证800ETF联接A |
0.9046 |
0.9046 |
0.8896 |
0.8896 |
0.0150 |
1.69% |
| 2024-11-26 |
012596 |
汇添富中证800ETF联接A |
0.8896 |
0.8896 |
0.8924 |
0.8924 |
-0.0028 |
-0.31% |
| 2024-11-25 |
012596 |
汇添富中证800ETF联接A |
0.8924 |
0.8924 |
0.8960 |
0.8960 |
-0.0036 |
-0.40% |
| 2024-11-22 |
012596 |
汇添富中证800ETF联接A |
0.8960 |
0.8960 |
0.9246 |
0.9246 |
-0.0286 |
-3.09% |
| 2024-11-21 |
012596 |
汇添富中证800ETF联接A |
0.9246 |
0.9246 |
0.9243 |
0.9243 |
0.0003 |
0.03% |
| 2024-11-20 |
012596 |
汇添富中证800ETF联接A |
0.9243 |
0.9243 |
0.9207 |
0.9207 |
0.0036 |
0.39% |
| 2024-11-19 |
012596 |
汇添富中证800ETF联接A |
0.9207 |
0.9207 |
0.9127 |
0.9127 |
0.0080 |
0.88% |
| 2024-11-18 |
012596 |
汇添富中证800ETF联接A |
0.9127 |
0.9127 |
0.9191 |
0.9191 |
-0.0064 |
-0.70% |
| 2024-11-15 |
012596 |
汇添富中证800ETF联接A |
0.9191 |
0.9191 |
0.9363 |
0.9363 |
-0.0172 |
-1.84% |
| 2024-11-14 |
012596 |
汇添富中证800ETF联接A |
0.9363 |
0.9363 |
0.9544 |
0.9544 |
-0.0181 |
-1.90% |
| 2024-11-13 |
012596 |
汇添富中证800ETF联接A |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2024-11-12 |
012596 |
汇添富中证800ETF联接A |
0.9504 |
0.9504 |
0.9602 |
0.9602 |
-0.0098 |
-1.02% |
| 2024-11-11 |
012596 |
汇添富中证800ETF联接A |
0.9602 |
0.9602 |
0.9521 |
0.9521 |
0.0081 |
0.85% |
