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
今年以来,汇添富中证800ETF联接A(012596)基金累计收益率0.22%
| 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% |
