汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
1.0737
-0.0134 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.0927
0.0000 0.0000%
- 累计净值：1.0737
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6152亿
- 最近资产：0.47亿元
- 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0.83%
| 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 |
| 2025-12-17 |
012596 |
汇添富中证800ETF联接A |
1.0927 |
1.0927 |
1.0737 |
1.0737 |
0.0190 |
1.77% |
| 2025-12-16 |
012596 |
汇添富中证800ETF联接A |
1.0737 |
1.0737 |
1.0871 |
1.0871 |
-0.0134 |
-1.23% |
| 2025-12-15 |
012596 |
汇添富中证800ETF联接A |
1.0871 |
1.0871 |
1.0936 |
1.0936 |
-0.0065 |
-0.59% |
| 2025-12-12 |
012596 |
汇添富中证800ETF联接A |
1.0936 |
1.0936 |
1.0851 |
1.0851 |
0.0085 |
0.78% |
| 2025-12-11 |
012596 |
汇添富中证800ETF联接A |
1.0851 |
1.0851 |
1.0943 |
1.0943 |
-0.0092 |
-0.84% |
| 2025-12-10 |
012596 |
汇添富中证800ETF联接A |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2025-12-09 |
012596 |
汇添富中证800ETF联接A |
1.0940 |
1.0940 |
1.1000 |
1.1000 |
-0.0060 |
-0.55% |
| 2025-12-08 |
012596 |
汇添富中证800ETF联接A |
1.1000 |
1.1000 |
1.0913 |
1.0913 |
0.0087 |
0.80% |
| 2025-12-05 |
012596 |
汇添富中证800ETF联接A |
1.0913 |
1.0913 |
1.0818 |
1.0818 |
0.0095 |
0.88% |
| 2025-12-04 |
012596 |
汇添富中证800ETF联接A |
1.0818 |
1.0818 |
1.0786 |
1.0786 |
0.0032 |
0.30% |
|
|
| 2025-12-03 |
012596 |
汇添富中证800ETF联接A |
1.0786 |
1.0786 |
1.0840 |
1.0840 |
-0.0054 |
-0.50% |
| 2025-12-02 |
012596 |
汇添富中证800ETF联接A |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-12-01 |
012596 |
汇添富中证800ETF联接A |
1.0900 |
1.0900 |
1.0790 |
1.0790 |
0.0110 |
1.02% |
| 2025-11-28 |
012596 |
汇添富中证800ETF联接A |
1.0790 |
1.0790 |
1.0742 |
1.0742 |
0.0048 |
0.45% |
| 2025-11-27 |
012596 |
汇添富中证800ETF联接A |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012596 |
汇添富中证800ETF联接A |
1.0751 |
1.0751 |
1.0703 |
1.0703 |
0.0048 |
0.45% |
| 2025-11-25 |
012596 |
汇添富中证800ETF联接A |
1.0703 |
1.0703 |
1.0601 |
1.0601 |
0.0102 |
0.96% |
| 2025-11-24 |
012596 |
汇添富中证800ETF联接A |
1.0601 |
1.0601 |
1.0591 |
1.0591 |
0.0010 |
0.09% |
| 2025-11-21 |
012596 |
汇添富中证800ETF联接A |
1.0591 |
1.0591 |
1.0867 |
1.0867 |
-0.0276 |
-2.54% |
| 2025-11-20 |
012596 |
汇添富中证800ETF联接A |
1.0867 |
1.0867 |
1.0928 |
1.0928 |
-0.0061 |
-0.56% |
| 2025-11-19 |
012596 |
汇添富中证800ETF联接A |
1.0928 |
1.0928 |
1.0902 |
1.0902 |
0.0026 |
0.24% |
| 2025-11-18 |
012596 |
汇添富中证800ETF联接A |
1.0902 |
1.0902 |
1.0983 |
1.0983 |
-0.0081 |
-0.74% |
| 2025-11-17 |
012596 |
汇添富中证800ETF联接A |
1.0983 |
1.0983 |
1.1034 |
1.1034 |
-0.0051 |
-0.46% |
| 2025-11-14 |
012596 |
汇添富中证800ETF联接A |
1.1034 |
1.1034 |
1.1200 |
1.1200 |
-0.0166 |
-1.48% |
| 2025-11-13 |
012596 |
汇添富中证800ETF联接A |
1.1200 |
1.1200 |
1.1065 |
1.1065 |
0.0135 |
1.22% |
|
|
| 2025-11-12 |
012596 |
汇添富中证800ETF联接A |
1.1065 |
1.1065 |
1.1092 |
1.1092 |
-0.0027 |
-0.24% |
| 2025-11-11 |
012596 |
汇添富中证800ETF联接A |
1.1092 |
1.1092 |
1.1183 |
1.1183 |
-0.0091 |
-0.81% |
| 2025-11-10 |
012596 |
汇添富中证800ETF联接A |
1.1183 |
1.1183 |
1.1149 |
1.1149 |
0.0034 |
0.30% |
| 2025-11-07 |
012596 |
汇添富中证800ETF联接A |
1.1149 |
1.1149 |
1.1179 |
1.1179 |
-0.0030 |
-0.27% |
| 2025-11-06 |
012596 |
汇添富中证800ETF联接A |
1.1179 |
1.1179 |
1.1026 |
1.1026 |
0.0153 |
1.39% |
| 2025-11-05 |
012596 |
汇添富中证800ETF联接A |
1.1026 |
1.1026 |
1.1004 |
1.1004 |
0.0022 |
0.20% |
| 2025-11-04 |
012596 |
汇添富中证800ETF联接A |
1.1004 |
1.1004 |
1.1108 |
1.1108 |
-0.0104 |
-0.94% |
| 2025-11-03 |
012596 |
汇添富中证800ETF联接A |
1.1108 |
1.1108 |
1.1087 |
1.1087 |
0.0021 |
0.19% |
| 2025-10-31 |
012596 |
汇添富中证800ETF联接A |
1.1087 |
1.1087 |
1.1219 |
1.1219 |
-0.0132 |
-1.18% |
| 2025-10-30 |
012596 |
汇添富中证800ETF联接A |
1.1219 |
1.1219 |
1.1317 |
1.1317 |
-0.0098 |
-0.87% |
| 2025-10-29 |
012596 |
汇添富中证800ETF联接A |
1.1317 |
1.1317 |
1.1174 |
1.1174 |
0.0143 |
1.28% |
| 2025-10-28 |
012596 |
汇添富中证800ETF联接A |
1.1174 |
1.1174 |
1.1227 |
1.1227 |
-0.0053 |
-0.47% |
| 2025-10-27 |
012596 |
汇添富中证800ETF联接A |
1.1227 |
1.1227 |
1.1091 |
1.1091 |
0.0136 |
1.23% |
| 2025-10-24 |
012596 |
汇添富中证800ETF联接A |
1.1091 |
1.1091 |
1.0955 |
1.0955 |
0.0136 |
1.24% |
| 2025-10-23 |
012596 |
汇添富中证800ETF联接A |
1.0955 |
1.0955 |
1.0926 |
1.0926 |
0.0029 |
0.27% |
| 2025-10-22 |
012596 |
汇添富中证800ETF联接A |
1.0926 |
1.0926 |
1.0972 |
1.0972 |
-0.0046 |
-0.42% |
| 2025-10-21 |
012596 |
汇添富中证800ETF联接A |
1.0972 |
1.0972 |
1.0813 |
1.0813 |
0.0159 |
1.47% |
| 2025-10-20 |
012596 |
汇添富中证800ETF联接A |
1.0813 |
1.0813 |
1.0754 |
1.0754 |
0.0059 |
0.55% |
| 2025-10-17 |
012596 |
汇添富中证800ETF联接A |
1.0754 |
1.0754 |
1.0967 |
1.0967 |
-0.0213 |
-1.94% |
| 2025-10-16 |
012596 |
汇添富中证800ETF联接A |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-10-15 |
012596 |
汇添富中证800ETF联接A |
1.0970 |
1.0970 |
1.0864 |
1.0864 |
0.0106 |
0.98% |
| 2025-10-14 |
012596 |
汇添富中证800ETF联接A |
1.0864 |
1.0864 |
1.0949 |
1.0949 |
-0.0085 |
-0.78% |
| 2025-10-13 |
012596 |
汇添富中证800ETF联接A |
1.0949 |
1.0949 |
1.0995 |
1.0995 |
-0.0046 |
-0.42% |
| 2025-10-10 |
012596 |
汇添富中证800ETF联接A |
1.0995 |
1.0995 |
1.1203 |
1.1203 |
-0.0208 |
-1.86% |
| 2025-10-09 |
012596 |
汇添富中证800ETF联接A |
1.1203 |
1.1203 |
1.1041 |
1.1041 |
0.0162 |
1.47% |
| 2025-09-30 |
012596 |
汇添富中证800ETF联接A |
1.1041 |
1.1041 |
1.0983 |
1.0983 |
0.0058 |
0.53% |
| 2025-09-29 |
012596 |
汇添富中证800ETF联接A |
1.0983 |
1.0983 |
1.0827 |
1.0827 |
0.0156 |
1.44% |
| 2025-09-26 |
012596 |
汇添富中证800ETF联接A |
1.0827 |
1.0827 |
1.0933 |
1.0933 |
-0.0106 |
-0.97% |
| 2025-09-25 |
012596 |
汇添富中证800ETF联接A |
1.0933 |
1.0933 |
1.0879 |
1.0879 |
0.0054 |
0.50% |
| 2025-09-24 |
012596 |
汇添富中证800ETF联接A |
1.0879 |
1.0879 |
1.0752 |
1.0752 |
0.0127 |
1.18% |
| 2025-09-23 |
012596 |
汇添富中证800ETF联接A |
1.0752 |
1.0752 |
1.0776 |
1.0776 |
-0.0024 |
-0.22% |
| 2025-09-22 |
012596 |
汇添富中证800ETF联接A |
1.0776 |
1.0776 |
1.0724 |
1.0724 |
0.0052 |
0.48% |
| 2025-09-19 |
012596 |
汇添富中证800ETF联接A |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012596 |
汇添富中证800ETF联接A |
1.0727 |
1.0727 |
1.0837 |
1.0837 |
-0.0110 |
-1.02% |
