汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
0.9172
0.0089 0.9800%
2025-02-13
盘中实时估值(仅供参考)
0.8924
0.0000 0.0000%
- 累计净值：0.9172
- 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
近一年,汇添富中证800ETF联接A(012596)基金累计收益率15.05%
| 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 |
| 2025-02-13 |
012596 |
汇添富中证800ETF联接A |
0.9135 |
0.9135 |
0.9172 |
0.9172 |
-0.0037 |
-0.40% |
| 2025-02-12 |
012596 |
汇添富中证800ETF联接A |
0.9172 |
0.9172 |
0.9083 |
0.9083 |
0.0089 |
0.98% |
| 2025-02-11 |
012596 |
汇添富中证800ETF联接A |
0.9083 |
0.9083 |
0.9124 |
0.9124 |
-0.0041 |
-0.45% |
| 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% |
| 2024-11-08 |
012596 |
汇添富中证800ETF联接A |
0.9521 |
0.9521 |
0.9595 |
0.9595 |
-0.0074 |
-0.77% |
| 2024-11-07 |
012596 |
汇添富中证800ETF联接A |
0.9595 |
0.9595 |
0.9387 |
0.9387 |
0.0208 |
2.22% |
| 2024-11-06 |
012596 |
汇添富中证800ETF联接A |
0.9387 |
0.9387 |
0.9413 |
0.9413 |
-0.0026 |
-0.28% |
| 2024-11-05 |
012596 |
汇添富中证800ETF联接A |
0.9413 |
0.9413 |
0.9151 |
0.9151 |
0.0262 |
2.86% |
| 2024-11-04 |
012596 |
汇添富中证800ETF联接A |
0.9151 |
0.9151 |
0.9027 |
0.9027 |
0.0124 |
1.37% |
| 2024-11-01 |
012596 |
汇添富中证800ETF联接A |
0.9027 |
0.9027 |
0.9053 |
0.9053 |
-0.0026 |
-0.29% |
| 2024-10-31 |
012596 |
汇添富中证800ETF联接A |
0.9053 |
0.9053 |
0.9026 |
0.9026 |
0.0027 |
0.30% |
| 2024-10-30 |
012596 |
汇添富中证800ETF联接A |
0.9026 |
0.9026 |
0.9072 |
0.9072 |
-0.0046 |
-0.51% |
| 2024-10-29 |
012596 |
汇添富中证800ETF联接A |
0.9072 |
0.9072 |
0.9161 |
0.9161 |
-0.0089 |
-0.97% |
| 2024-10-28 |
012596 |
汇添富中证800ETF联接A |
0.9161 |
0.9161 |
0.9121 |
0.9121 |
0.0040 |
0.44% |
| 2024-10-25 |
012596 |
汇添富中证800ETF联接A |
0.9121 |
0.9121 |
0.9046 |
0.9046 |
0.0075 |
0.83% |
| 2024-10-24 |
012596 |
汇添富中证800ETF联接A |
0.9046 |
0.9046 |
0.9137 |
0.9137 |
-0.0091 |
-1.00% |
| 2024-10-23 |
012596 |
汇添富中证800ETF联接A |
0.9137 |
0.9137 |
0.9103 |
0.9103 |
0.0034 |
0.37% |
| 2024-10-22 |
012596 |
汇添富中证800ETF联接A |
0.9103 |
0.9103 |
0.9048 |
0.9048 |
0.0055 |
0.61% |
| 2024-10-21 |
012596 |
汇添富中证800ETF联接A |
0.9048 |
0.9048 |
0.9012 |
0.9012 |
0.0036 |
0.40% |
| 2024-10-18 |
012596 |
汇添富中证800ETF联接A |
0.9012 |
0.9012 |
0.8705 |
0.8705 |
0.0307 |
3.53% |
| 2024-10-17 |
012596 |
汇添富中证800ETF联接A |
0.8705 |
0.8705 |
0.8790 |
0.8790 |
-0.0085 |
-0.97% |
| 2024-10-16 |
012596 |
汇添富中证800ETF联接A |
0.8790 |
0.8790 |
0.8833 |
0.8833 |
-0.0043 |
-0.49% |
| 2024-10-15 |
012596 |
汇添富中证800ETF联接A |
0.8833 |
0.8833 |
0.9050 |
0.9050 |
-0.0217 |
-2.40% |
| 2024-10-14 |
012596 |
汇添富中证800ETF联接A |
0.9050 |
0.9050 |
0.8883 |
0.8883 |
0.0167 |
1.88% |
| 2024-10-11 |
012596 |
汇添富中证800ETF联接A |
0.8883 |
0.8883 |
0.9147 |
0.9147 |
-0.0264 |
-2.89% |
| 2024-10-10 |
012596 |
汇添富中证800ETF联接A |
0.9147 |
0.9147 |
0.9099 |
0.9099 |
0.0048 |
0.53% |
| 2024-10-09 |
012596 |
汇添富中证800ETF联接A |
0.9099 |
0.9099 |
0.9717 |
0.9717 |
-0.0618 |
-6.36% |
| 2024-10-08 |
012596 |
汇添富中证800ETF联接A |
0.9717 |
0.9717 |
0.9279 |
0.9279 |
0.0438 |
4.72% |
| 2024-09-30 |
012596 |
汇添富中证800ETF联接A |
0.9279 |
0.9279 |
0.8667 |
0.8667 |
0.0612 |
7.06% |
| 2024-09-27 |
012596 |
汇添富中证800ETF联接A |
0.8667 |
0.8667 |
0.8301 |
0.8301 |
0.0366 |
4.41% |
| 2024-09-26 |
012596 |
汇添富中证800ETF联接A |
0.8301 |
0.8301 |
0.7981 |
0.7981 |
0.0320 |
4.01% |
| 2024-09-25 |
012596 |
汇添富中证800ETF联接A |
0.7981 |
0.7981 |
0.7882 |
0.7882 |
0.0099 |
1.26% |
| 2024-09-24 |
012596 |
汇添富中证800ETF联接A |
0.7882 |
0.7882 |
0.7574 |
0.7574 |
0.0308 |
4.07% |
| 2024-09-23 |
012596 |
汇添富中证800ETF联接A |
0.7574 |
0.7574 |
0.7556 |
0.7556 |
0.0018 |
0.24% |
| 2024-09-20 |
012596 |
汇添富中证800ETF联接A |
0.7556 |
0.7556 |
0.7555 |
0.7555 |
0.0001 |
0.01% |
| 2024-09-19 |
012596 |
汇添富中证800ETF联接A |
0.7555 |
0.7555 |
0.7492 |
0.7492 |
0.0063 |
0.84% |
| 2024-09-18 |
012596 |
汇添富中证800ETF联接A |
0.7492 |
0.7492 |
0.7468 |
0.7468 |
0.0024 |
0.32% |
| 2024-09-13 |
012596 |
汇添富中证800ETF联接A |
0.7468 |
0.7468 |
0.7506 |
0.7506 |
-0.0038 |
-0.51% |
| 2024-09-12 |
012596 |
汇添富中证800ETF联接A |
0.7506 |
0.7506 |
0.7536 |
0.7536 |
-0.0030 |
-0.40% |
| 2024-09-11 |
012596 |
汇添富中证800ETF联接A |
0.7536 |
0.7536 |
0.7549 |
0.7549 |
-0.0013 |
-0.17% |
| 2024-09-10 |
012596 |
汇添富中证800ETF联接A |
0.7549 |
0.7549 |
0.7543 |
0.7543 |
0.0006 |
0.08% |
| 2024-09-09 |
012596 |
汇添富中证800ETF联接A |
0.7543 |
0.7543 |
0.7618 |
0.7618 |
-0.0075 |
-0.98% |
| 2024-09-06 |
012596 |
汇添富中证800ETF联接A |
0.7618 |
0.7618 |
0.7687 |
0.7687 |
-0.0069 |
-0.90% |
| 2024-09-05 |
012596 |
汇添富中证800ETF联接A |
0.7687 |
0.7687 |
0.7670 |
0.7670 |
0.0017 |
0.22% |
| 2024-09-04 |
012596 |
汇添富中证800ETF联接A |
0.7670 |
0.7670 |
0.7711 |
0.7711 |
-0.0041 |
-0.53% |
| 2024-09-03 |
012596 |
汇添富中证800ETF联接A |
0.7711 |
0.7711 |
0.7678 |
0.7678 |
0.0033 |
0.43% |
| 2024-09-02 |
012596 |
汇添富中证800ETF联接A |
0.7678 |
0.7678 |
0.7808 |
0.7808 |
-0.0130 |
-1.66% |
| 2024-08-30 |
012596 |
汇添富中证800ETF联接A |
0.7808 |
0.7808 |
0.7702 |
0.7702 |
0.0106 |
1.38% |
| 2024-08-29 |
012596 |
汇添富中证800ETF联接A |
0.7702 |
0.7702 |
0.7695 |
0.7695 |
0.0007 |
0.09% |
| 2024-08-28 |
012596 |
汇添富中证800ETF联接A |
0.7695 |
0.7695 |
0.7721 |
0.7721 |
-0.0026 |
-0.34% |
| 2024-08-27 |
012596 |
汇添富中证800ETF联接A |
0.7721 |
0.7721 |
0.7771 |
0.7771 |
-0.0050 |
-0.64% |
| 2024-08-26 |
012596 |
汇添富中证800ETF联接A |
0.7771 |
0.7771 |
0.7772 |
0.7772 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012596 |
汇添富中证800ETF联接A |
0.7772 |
0.7772 |
0.7746 |
0.7746 |
0.0026 |
0.34% |
| 2024-08-22 |
012596 |
汇添富中证800ETF联接A |
0.7746 |
0.7746 |
0.7781 |
0.7781 |
-0.0035 |
-0.45% |
| 2024-08-21 |
012596 |
汇添富中证800ETF联接A |
0.7781 |
0.7781 |
0.7804 |
0.7804 |
-0.0023 |
-0.29% |
| 2024-08-20 |
012596 |
汇添富中证800ETF联接A |
0.7804 |
0.7804 |
0.7875 |
0.7875 |
-0.0071 |
-0.90% |
| 2024-08-19 |
012596 |
汇添富中证800ETF联接A |
0.7875 |
0.7875 |
0.7851 |
0.7851 |
0.0024 |
0.31% |
| 2024-08-16 |
012596 |
汇添富中证800ETF联接A |
0.7851 |
0.7851 |
0.7852 |
0.7852 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012596 |
汇添富中证800ETF联接A |
0.7852 |
0.7852 |
0.7786 |
0.7786 |
0.0066 |
0.85% |
| 2024-08-14 |
012596 |
汇添富中证800ETF联接A |
0.7786 |
0.7786 |
0.7851 |
0.7851 |
-0.0065 |
-0.83% |
| 2024-08-13 |
012596 |
汇添富中证800ETF联接A |
0.7851 |
0.7851 |
0.7832 |
0.7832 |
0.0019 |
0.24% |
| 2024-08-12 |
012596 |
汇添富中证800ETF联接A |
0.7832 |
0.7832 |
0.7843 |
0.7843 |
-0.0011 |
-0.14% |
| 2024-08-09 |
012596 |
汇添富中证800ETF联接A |
0.7843 |
0.7843 |
0.7874 |
0.7874 |
-0.0031 |
-0.39% |
| 2024-08-08 |
012596 |
汇添富中证800ETF联接A |
0.7874 |
0.7874 |
0.7869 |
0.7869 |
0.0005 |
0.06% |
| 2024-08-07 |
012596 |
汇添富中证800ETF联接A |
0.7869 |
0.7869 |
0.7871 |
0.7871 |
-0.0002 |
-0.03% |
| 2024-08-06 |
012596 |
汇添富中证800ETF联接A |
0.7871 |
0.7871 |
0.7851 |
0.7851 |
0.0020 |
0.25% |
| 2024-08-05 |
012596 |
汇添富中证800ETF联接A |
0.7851 |
0.7851 |
0.7955 |
0.7955 |
-0.0104 |
-1.31% |
| 2024-08-02 |
012596 |
汇添富中证800ETF联接A |
0.7955 |
0.7955 |
0.8037 |
0.8037 |
-0.0082 |
-1.02% |
| 2024-07-31 |
012596 |
汇添富中证800ETF联接A |
0.8087 |
0.8087 |
0.7895 |
0.7895 |
0.0192 |
2.43% |
| 2024-07-30 |
012596 |
汇添富中证800ETF联接A |
0.7895 |
0.7895 |
0.7933 |
0.7933 |
-0.0038 |
-0.48% |
| 2024-07-29 |
012596 |
汇添富中证800ETF联接A |
0.7933 |
0.7933 |
0.7973 |
0.7973 |
-0.0040 |
-0.50% |
| 2024-07-26 |
012596 |
汇添富中证800ETF联接A |
0.7973 |
0.7973 |
0.7922 |
0.7922 |
0.0051 |
0.64% |
| 2024-07-25 |
012596 |
汇添富中证800ETF联接A |
0.7922 |
0.7922 |
0.7955 |
0.7955 |
-0.0033 |
-0.41% |
| 2024-07-24 |
012596 |
汇添富中证800ETF联接A |
0.7955 |
0.7955 |
0.8010 |
0.8010 |
-0.0055 |
-0.69% |
| 2024-07-23 |
012596 |
汇添富中证800ETF联接A |
0.8010 |
0.8010 |
0.8187 |
0.8187 |
-0.0177 |
-2.16% |
| 2024-07-22 |
012596 |
汇添富中证800ETF联接A |
0.8187 |
0.8187 |
0.8230 |
0.8230 |
-0.0043 |
-0.52% |
| 2024-07-19 |
012596 |
汇添富中证800ETF联接A |
0.8230 |
0.8230 |
0.8198 |
0.8198 |
0.0032 |
0.39% |
| 2024-07-18 |
012596 |
汇添富中证800ETF联接A |
0.8198 |
0.8198 |
0.8157 |
0.8157 |
0.0041 |
0.50% |
| 2024-07-17 |
012596 |
汇添富中证800ETF联接A |
0.8157 |
0.8157 |
0.8165 |
0.8165 |
-0.0008 |
-0.10% |
| 2024-07-16 |
012596 |
汇添富中证800ETF联接A |
0.8165 |
0.8165 |
0.8116 |
0.8116 |
0.0049 |
0.60% |
| 2024-07-15 |
012596 |
汇添富中证800ETF联接A |
0.8116 |
0.8116 |
0.8122 |
0.8122 |
-0.0006 |
-0.07% |
| 2024-07-12 |
012596 |
汇添富中证800ETF联接A |
0.8122 |
0.8122 |
0.8114 |
0.8114 |
0.0008 |
0.10% |
| 2024-07-11 |
012596 |
汇添富中证800ETF联接A |
0.8114 |
0.8114 |
0.8001 |
0.8001 |
0.0113 |
1.41% |
| 2024-07-10 |
012596 |
汇添富中证800ETF联接A |
0.8001 |
0.8001 |
0.8025 |
0.8025 |
-0.0024 |
-0.30% |
| 2024-07-09 |
012596 |
汇添富中证800ETF联接A |
0.8025 |
0.8025 |
0.7919 |
0.7919 |
0.0106 |
1.34% |
| 2024-07-08 |
012596 |
汇添富中证800ETF联接A |
0.7919 |
0.7919 |
0.7996 |
0.7996 |
-0.0077 |
-0.96% |
| 2024-07-05 |
012596 |
汇添富中证800ETF联接A |
0.7996 |
0.7996 |
0.8006 |
0.8006 |
-0.0010 |
-0.12% |
| 2024-07-04 |
012596 |
汇添富中证800ETF联接A |
0.8006 |
0.8006 |
0.8063 |
0.8063 |
-0.0057 |
-0.71% |
| 2024-07-03 |
012596 |
汇添富中证800ETF联接A |
0.8063 |
0.8063 |
0.8091 |
0.8091 |
-0.0028 |
-0.35% |
| 2024-07-02 |
012596 |
汇添富中证800ETF联接A |
0.8091 |
0.8091 |
0.8121 |
0.8121 |
-0.0030 |
-0.37% |
| 2024-07-01 |
012596 |
汇添富中证800ETF联接A |
0.8121 |
0.8121 |
0.8071 |
0.8071 |
0.0050 |
0.62% |
| 2024-06-28 |
012596 |
汇添富中证800ETF联接A |
0.8071 |
0.8071 |
0.8047 |
0.8047 |
0.0024 |
0.30% |
| 2024-06-27 |
012596 |
汇添富中证800ETF联接A |
0.8047 |
0.8047 |
0.8121 |
0.8121 |
-0.0074 |
-0.91% |
| 2024-06-26 |
012596 |
汇添富中证800ETF联接A |
0.8121 |
0.8121 |
0.8052 |
0.8052 |
0.0069 |
0.86% |
| 2024-06-25 |
012596 |
汇添富中证800ETF联接A |
0.8052 |
0.8052 |
0.8099 |
0.8099 |
-0.0047 |
-0.58% |
| 2024-06-24 |
012596 |
汇添富中证800ETF联接A |
0.8099 |
0.8099 |
0.8170 |
0.8170 |
-0.0071 |
-0.87% |
| 2024-06-21 |
012596 |
汇添富中证800ETF联接A |
0.8170 |
0.8170 |
0.8178 |
0.8178 |
-0.0008 |
-0.10% |
| 2024-06-20 |
012596 |
汇添富中证800ETF联接A |
0.8178 |
0.8178 |
0.8246 |
0.8246 |
-0.0068 |
-0.82% |
| 2024-06-19 |
012596 |
汇添富中证800ETF联接A |
0.8246 |
0.8246 |
0.8287 |
0.8287 |
-0.0041 |
-0.49% |
| 2024-06-18 |
012596 |
汇添富中证800ETF联接A |
0.8287 |
0.8287 |
0.8262 |
0.8262 |
0.0025 |
0.30% |
| 2024-06-17 |
012596 |
汇添富中证800ETF联接A |
0.8262 |
0.8262 |
0.8273 |
0.8273 |
-0.0011 |
-0.13% |
| 2024-06-14 |
012596 |
汇添富中证800ETF联接A |
0.8273 |
0.8273 |
0.8239 |
0.8239 |
0.0034 |
0.41% |
| 2024-06-13 |
012596 |
汇添富中证800ETF联接A |
0.8239 |
0.8239 |
0.8279 |
0.8279 |
-0.0040 |
-0.48% |
| 2024-06-12 |
012596 |
汇添富中证800ETF联接A |
0.8279 |
0.8279 |
0.8270 |
0.8270 |
0.0009 |
0.11% |
| 2024-06-11 |
012596 |
汇添富中证800ETF联接A |
0.8270 |
0.8270 |
0.8318 |
0.8318 |
-0.0048 |
-0.58% |
| 2024-06-07 |
012596 |
汇添富中证800ETF联接A |
0.8318 |
0.8318 |
0.8350 |
0.8350 |
-0.0032 |
-0.38% |
| 2024-06-06 |
012596 |
汇添富中证800ETF联接A |
0.8350 |
0.8350 |
0.8369 |
0.8369 |
-0.0019 |
-0.23% |
| 2024-06-05 |
012596 |
汇添富中证800ETF联接A |
0.8369 |
0.8369 |
0.8424 |
0.8424 |
-0.0055 |
-0.65% |
| 2024-06-04 |
012596 |
汇添富中证800ETF联接A |
0.8424 |
0.8424 |
0.8352 |
0.8352 |
0.0072 |
0.86% |
| 2024-06-03 |
012596 |
汇添富中证800ETF联接A |
0.8352 |
0.8352 |
0.8352 |
0.8352 |
0.0000 |
0.00% |
| 2024-05-31 |
012596 |
汇添富中证800ETF联接A |
0.8352 |
0.8352 |
0.8374 |
0.8374 |
-0.0022 |
-0.26% |
| 2024-05-30 |
012596 |
汇添富中证800ETF联接A |
0.8374 |
0.8374 |
0.8411 |
0.8411 |
-0.0037 |
-0.44% |
| 2024-05-29 |
012596 |
汇添富中证800ETF联接A |
0.8411 |
0.8411 |
0.8397 |
0.8397 |
0.0014 |
0.17% |
| 2024-05-28 |
012596 |
汇添富中证800ETF联接A |
0.8397 |
0.8397 |
0.8460 |
0.8460 |
-0.0063 |
-0.74% |
| 2024-05-27 |
012596 |
汇添富中证800ETF联接A |
0.8460 |
0.8460 |
0.8383 |
0.8383 |
0.0077 |
0.92% |
| 2024-05-24 |
012596 |
汇添富中证800ETF联接A |
0.8383 |
0.8383 |
0.8464 |
0.8464 |
-0.0081 |
-0.96% |
| 2024-05-23 |
012596 |
汇添富中证800ETF联接A |
0.8464 |
0.8464 |
0.8573 |
0.8573 |
-0.0109 |
-1.27% |
| 2024-05-22 |
012596 |
汇添富中证800ETF联接A |
0.8573 |
0.8573 |
0.8561 |
0.8561 |
0.0012 |
0.14% |
| 2024-05-21 |
012596 |
汇添富中证800ETF联接A |
0.8561 |
0.8561 |
0.8600 |
0.8600 |
-0.0039 |
-0.45% |
| 2024-05-20 |
012596 |
汇添富中证800ETF联接A |
0.8600 |
0.8600 |
0.8566 |
0.8566 |
0.0034 |
0.40% |
| 2024-05-17 |
012596 |
汇添富中证800ETF联接A |
0.8566 |
0.8566 |
0.8479 |
0.8479 |
0.0087 |
1.03% |
| 2024-05-16 |
012596 |
汇添富中证800ETF联接A |
0.8479 |
0.8479 |
0.8463 |
0.8463 |
0.0016 |
0.19% |
| 2024-05-15 |
012596 |
汇添富中证800ETF联接A |
0.8463 |
0.8463 |
0.8529 |
0.8529 |
-0.0066 |
-0.77% |
| 2024-05-14 |
012596 |
汇添富中证800ETF联接A |
0.8529 |
0.8529 |
0.8542 |
0.8542 |
-0.0013 |
-0.15% |
| 2024-05-13 |
012596 |
汇添富中证800ETF联接A |
0.8542 |
0.8542 |
0.8555 |
0.8555 |
-0.0013 |
-0.15% |
| 2024-05-10 |
012596 |
汇添富中证800ETF联接A |
0.8555 |
0.8555 |
0.8560 |
0.8560 |
-0.0005 |
-0.06% |
| 2024-05-09 |
012596 |
汇添富中证800ETF联接A |
0.8560 |
0.8560 |
0.8467 |
0.8467 |
0.0093 |
1.10% |
| 2024-05-08 |
012596 |
汇添富中证800ETF联接A |
0.8467 |
0.8467 |
0.8540 |
0.8540 |
-0.0073 |
-0.85% |
| 2024-05-07 |
012596 |
汇添富中证800ETF联接A |
0.8540 |
0.8540 |
0.8539 |
0.8539 |
0.0001 |
0.01% |
| 2024-05-06 |
012596 |
汇添富中证800ETF联接A |
0.8539 |
0.8539 |
0.8420 |
0.8420 |
0.0119 |
1.41% |
| 2024-04-30 |
012596 |
汇添富中证800ETF联接A |
0.8420 |
0.8420 |
0.8461 |
0.8461 |
-0.0041 |
-0.48% |
| 2024-04-29 |
012596 |
汇添富中证800ETF联接A |
0.8461 |
0.8461 |
0.8357 |
0.8357 |
0.0104 |
1.24% |
| 2024-04-26 |
012596 |
汇添富中证800ETF联接A |
0.8357 |
0.8357 |
0.8227 |
0.8227 |
0.0130 |
1.58% |
| 2024-04-25 |
012596 |
汇添富中证800ETF联接A |
0.8227 |
0.8227 |
0.8215 |
0.8215 |
0.0012 |
0.15% |
| 2024-04-24 |
012596 |
汇添富中证800ETF联接A |
0.8215 |
0.8215 |
0.8170 |
0.8170 |
0.0045 |
0.55% |
| 2024-04-23 |
012596 |
汇添富中证800ETF联接A |
0.8170 |
0.8170 |
0.8232 |
0.8232 |
-0.0062 |
-0.75% |
| 2024-04-22 |
012596 |
汇添富中证800ETF联接A |
0.8232 |
0.8232 |
0.8266 |
0.8266 |
-0.0034 |
-0.41% |
| 2024-04-19 |
012596 |
汇添富中证800ETF联接A |
0.8266 |
0.8266 |
0.8325 |
0.8325 |
-0.0059 |
-0.71% |
| 2024-04-18 |
012596 |
汇添富中证800ETF联接A |
0.8325 |
0.8325 |
0.8313 |
0.8313 |
0.0012 |
0.14% |
| 2024-04-17 |
012596 |
汇添富中证800ETF联接A |
0.8313 |
0.8313 |
0.8171 |
0.8171 |
0.0142 |
1.74% |
| 2024-04-16 |
012596 |
汇添富中证800ETF联接A |
0.8171 |
0.8171 |
0.8287 |
0.8287 |
-0.0116 |
-1.40% |
| 2024-04-15 |
012596 |
汇添富中证800ETF联接A |
0.8287 |
0.8287 |
0.8145 |
0.8145 |
0.0142 |
1.74% |
| 2024-04-12 |
012596 |
汇添富中证800ETF联接A |
0.8145 |
0.8145 |
0.8200 |
0.8200 |
-0.0055 |
-0.67% |
| 2024-04-11 |
012596 |
汇添富中证800ETF联接A |
0.8200 |
0.8200 |
0.8190 |
0.8190 |
0.0010 |
0.12% |
| 2024-04-10 |
012596 |
汇添富中证800ETF联接A |
0.8190 |
0.8190 |
0.8262 |
0.8262 |
-0.0072 |
-0.87% |
| 2024-04-09 |
012596 |
汇添富中证800ETF联接A |
0.8262 |
0.8262 |
0.8251 |
0.8251 |
0.0011 |
0.13% |
| 2024-04-08 |
012596 |
汇添富中证800ETF联接A |
0.8251 |
0.8251 |
0.8331 |
0.8331 |
-0.0080 |
-0.96% |
| 2024-04-03 |
012596 |
汇添富中证800ETF联接A |
0.8331 |
0.8331 |
0.8353 |
0.8353 |
-0.0022 |
-0.26% |
| 2024-04-02 |
012596 |
汇添富中证800ETF联接A |
0.8353 |
0.8353 |
0.8385 |
0.8385 |
-0.0032 |
-0.38% |
| 2024-04-01 |
012596 |
汇添富中证800ETF联接A |
0.8385 |
0.8385 |
0.8248 |
0.8248 |
0.0137 |
1.66% |
| 2024-03-29 |
012596 |
汇添富中证800ETF联接A |
0.8248 |
0.8248 |
0.8198 |
0.8198 |
0.0050 |
0.61% |
| 2024-03-28 |
012596 |
汇添富中证800ETF联接A |
0.8198 |
0.8198 |
0.8146 |
0.8146 |
0.0052 |
0.64% |
| 2024-03-27 |
012596 |
汇添富中证800ETF联接A |
0.8146 |
0.8146 |
0.8258 |
0.8258 |
-0.0112 |
-1.36% |
| 2024-03-26 |
012596 |
汇添富中证800ETF联接A |
0.8258 |
0.8258 |
0.8233 |
0.8233 |
0.0025 |
0.30% |
| 2024-03-25 |
012596 |
汇添富中证800ETF联接A |
0.8233 |
0.8233 |
0.8297 |
0.8297 |
-0.0064 |
-0.77% |
| 2024-03-22 |
012596 |
汇添富中证800ETF联接A |
0.8297 |
0.8297 |
0.8385 |
0.8385 |
-0.0088 |
-1.05% |
| 2024-03-21 |
012596 |
汇添富中证800ETF联接A |
0.8385 |
0.8385 |
0.8402 |
0.8402 |
-0.0017 |
-0.20% |
| 2024-03-20 |
012596 |
汇添富中证800ETF联接A |
0.8402 |
0.8402 |
0.8384 |
0.8384 |
0.0018 |
0.21% |
| 2024-03-19 |
012596 |
汇添富中证800ETF联接A |
0.8384 |
0.8384 |
0.8444 |
0.8444 |
-0.0060 |
-0.71% |
| 2024-03-18 |
012596 |
汇添富中证800ETF联接A |
0.8444 |
0.8444 |
0.8363 |
0.8363 |
0.0081 |
0.97% |
| 2024-03-15 |
012596 |
汇添富中证800ETF联接A |
0.8363 |
0.8363 |
0.8328 |
0.8328 |
0.0035 |
0.42% |
| 2024-03-14 |
012596 |
汇添富中证800ETF联接A |
0.8328 |
0.8328 |
0.8353 |
0.8353 |
-0.0025 |
-0.30% |
| 2024-03-13 |
012596 |
汇添富中证800ETF联接A |
0.8353 |
0.8353 |
0.8396 |
0.8396 |
-0.0043 |
-0.51% |
| 2024-03-12 |
012596 |
汇添富中证800ETF联接A |
0.8396 |
0.8396 |
0.8389 |
0.8389 |
0.0007 |
0.08% |
| 2024-03-11 |
012596 |
汇添富中证800ETF联接A |
0.8389 |
0.8389 |
0.8287 |
0.8287 |
0.0102 |
1.23% |
| 2024-03-08 |
012596 |
汇添富中证800ETF联接A |
0.8287 |
0.8287 |
0.8247 |
0.8247 |
0.0040 |
0.49% |
| 2024-03-07 |
012596 |
汇添富中证800ETF联接A |
0.8247 |
0.8247 |
0.8308 |
0.8308 |
-0.0061 |
-0.73% |
| 2024-03-06 |
012596 |
汇添富中证800ETF联接A |
0.8308 |
0.8308 |
0.8364 |
0.8364 |
-0.0056 |
-0.67% |
| 2024-03-05 |
012596 |
汇添富中证800ETF联接A |
0.8364 |
0.8364 |
0.8338 |
0.8338 |
0.0026 |
0.31% |
| 2024-03-04 |
012596 |
汇添富中证800ETF联接A |
0.8338 |
0.8338 |
0.8330 |
0.8330 |
0.0008 |
0.10% |
| 2024-03-01 |
012596 |
汇添富中证800ETF联接A |
0.8330 |
0.8330 |
0.8283 |
0.8283 |
0.0047 |
0.57% |
| 2024-02-29 |
012596 |
汇添富中证800ETF联接A |
0.8283 |
0.8283 |
0.8118 |
0.8118 |
0.0165 |
2.03% |
| 2024-02-28 |
012596 |
汇添富中证800ETF联接A |
0.8118 |
0.8118 |
0.8234 |
0.8234 |
-0.0116 |
-1.41% |
| 2024-02-27 |
012596 |
汇添富中证800ETF联接A |
0.8234 |
0.8234 |
0.8126 |
0.8126 |
0.0108 |
1.33% |
| 2024-02-26 |
012596 |
汇添富中证800ETF联接A |
0.8126 |
0.8126 |
0.8186 |
0.8186 |
-0.0060 |
-0.73% |
| 2024-02-23 |
012596 |
汇添富中证800ETF联接A |
0.8186 |
0.8186 |
0.8173 |
0.8173 |
0.0013 |
0.16% |
| 2024-02-22 |
012596 |
汇添富中证800ETF联接A |
0.8173 |
0.8173 |
0.8105 |
0.8105 |
0.0068 |
0.84% |
| 2024-02-21 |
012596 |
汇添富中证800ETF联接A |
0.8105 |
0.8105 |
0.8028 |
0.8028 |
0.0077 |
0.96% |
| 2024-02-20 |
012596 |
汇添富中证800ETF联接A |
0.8028 |
0.8028 |
0.8015 |
0.8015 |
0.0013 |
0.16% |
| 2024-02-19 |
012596 |
汇添富中证800ETF联接A |
0.8015 |
0.8015 |
0.7972 |
0.7972 |
0.0043 |
0.54% |
