汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
0.8363
0.0035 0.4200%
2024-04-18
盘中实时估值(仅供参考)
0.8325
0.0000 0.0004%
- 累计净值：0.8363
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6987亿
- 最近资产：
- 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4.06%
| 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 |
| 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% |
| 2024-02-08 |
012596 |
汇添富中证800ETF联接A |
0.7972 |
0.7972 |
0.7922 |
0.7922 |
0.0050 |
0.63% |
| 2024-02-07 |
012596 |
汇添富中证800ETF联接A |
0.7922 |
0.7922 |
0.7757 |
0.7757 |
0.0165 |
2.13% |
| 2024-02-06 |
012596 |
汇添富中证800ETF联接A |
0.7757 |
0.7757 |
0.7450 |
0.7450 |
0.0307 |
4.12% |
| 2024-02-05 |
012596 |
汇添富中证800ETF联接A |
0.7450 |
0.7450 |
0.7453 |
0.7453 |
-0.0003 |
-0.04% |
| 2024-02-02 |
012596 |
汇添富中证800ETF联接A |
0.7453 |
0.7453 |
0.7559 |
0.7559 |
-0.0106 |
-1.40% |
| 2024-02-01 |
012596 |
汇添富中证800ETF联接A |
0.7559 |
0.7559 |
0.7562 |
0.7562 |
-0.0003 |
-0.04% |
| 2024-01-31 |
012596 |
汇添富中证800ETF联接A |
0.7562 |
0.7562 |
0.7653 |
0.7653 |
-0.0091 |
-1.19% |
| 2024-01-30 |
012596 |
汇添富中证800ETF联接A |
0.7653 |
0.7653 |
0.7790 |
0.7790 |
-0.0137 |
-1.76% |
| 2024-01-29 |
012596 |
汇添富中证800ETF联接A |
0.7790 |
0.7790 |
0.7875 |
0.7875 |
-0.0085 |
-1.08% |
| 2024-01-26 |
012596 |
汇添富中证800ETF联接A |
0.7875 |
0.7875 |
0.7905 |
0.7905 |
-0.0030 |
-0.38% |
| 2024-01-25 |
012596 |
汇添富中证800ETF联接A |
0.7905 |
0.7905 |
0.7748 |
0.7748 |
0.0157 |
2.03% |
| 2024-01-24 |
012596 |
汇添富中证800ETF联接A |
0.7748 |
0.7748 |
0.7650 |
0.7650 |
0.0098 |
1.28% |
| 2024-01-23 |
012596 |
汇添富中证800ETF联接A |
0.7650 |
0.7650 |
0.7597 |
0.7597 |
0.0053 |
0.70% |
| 2024-01-22 |
012596 |
汇添富中证800ETF联接A |
0.7597 |
0.7597 |
0.7767 |
0.7767 |
-0.0170 |
-2.19% |
