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
近一年,汇添富中证800ETF联接A(012596)基金累计收益率20.22%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-17 |
012596 |
汇添富中证800ETF联接A |
1.0837 |
1.0837 |
1.0765 |
1.0765 |
0.0072 |
0.67% |
| 2025-09-16 |
012596 |
汇添富中证800ETF联接A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2025-09-15 |
012596 |
汇添富中证800ETF联接A |
1.0761 |
1.0761 |
1.0747 |
1.0747 |
0.0014 |
0.13% |
| 2025-09-12 |
012596 |
汇添富中证800ETF联接A |
1.0747 |
1.0747 |
1.0780 |
1.0780 |
-0.0033 |
-0.31% |
| 2025-09-11 |
012596 |
汇添富中证800ETF联接A |
1.0780 |
1.0780 |
1.0541 |
1.0541 |
0.0239 |
2.27% |
| 2025-09-10 |
012596 |
汇添富中证800ETF联接A |
1.0541 |
1.0541 |
1.0523 |
1.0523 |
0.0018 |
0.17% |
| 2025-09-09 |
012596 |
汇添富中证800ETF联接A |
1.0523 |
1.0523 |
1.0594 |
1.0594 |
-0.0071 |
-0.67% |
| 2025-09-08 |
012596 |
汇添富中证800ETF联接A |
1.0594 |
1.0594 |
1.0556 |
1.0556 |
0.0038 |
0.36% |
| 2025-09-05 |
012596 |
汇添富中证800ETF联接A |
1.0556 |
1.0556 |
1.0317 |
1.0317 |
0.0239 |
2.32% |
| 2025-09-04 |
012596 |
汇添富中证800ETF联接A |
1.0317 |
1.0317 |
1.0541 |
1.0541 |
-0.0224 |
-2.13% |
| 2025-09-03 |
012596 |
汇添富中证800ETF联接A |
1.0541 |
1.0541 |
1.0628 |
1.0628 |
-0.0087 |
-0.82% |
| 2025-09-02 |
012596 |
汇添富中证800ETF联接A |
1.0628 |
1.0628 |
1.0738 |
1.0738 |
-0.0110 |
-1.02% |
| 2025-09-01 |
012596 |
汇添富中证800ETF联接A |
1.0738 |
1.0738 |
1.0670 |
1.0670 |
0.0068 |
0.64% |
| 2025-08-29 |
012596 |
汇添富中证800ETF联接A |
1.0670 |
1.0670 |
1.0598 |
1.0598 |
0.0072 |
0.68% |
| 2025-08-28 |
012596 |
汇添富中证800ETF联接A |
1.0598 |
1.0598 |
1.0419 |
1.0419 |
0.0179 |
1.72% |
| 2025-08-27 |
012596 |
汇添富中证800ETF联接A |
1.0419 |
1.0419 |
1.0566 |
1.0566 |
-0.0147 |
-1.39% |
| 2025-08-26 |
012596 |
汇添富中证800ETF联接A |
1.0566 |
1.0566 |
1.0588 |
1.0588 |
-0.0022 |
-0.21% |
| 2025-08-25 |
012596 |
汇添富中证800ETF联接A |
1.0588 |
1.0588 |
1.0389 |
1.0389 |
0.0199 |
1.92% |
| 2025-08-22 |
012596 |
汇添富中证800ETF联接A |
1.0389 |
1.0389 |
1.0196 |
1.0196 |
0.0193 |
1.89% |
| 2025-08-21 |
012596 |
汇添富中证800ETF联接A |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2025-08-20 |
012596 |
汇添富中证800ETF联接A |
1.0176 |
1.0176 |
1.0069 |
1.0069 |
0.0107 |
1.06% |
| 2025-08-19 |
012596 |
汇添富中证800ETF联接A |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2025-08-18 |
012596 |
汇添富中证800ETF联接A |
1.0100 |
1.0100 |
1.0003 |
1.0003 |
0.0097 |
0.97% |
| 2025-08-15 |
012596 |
汇添富中证800ETF联接A |
1.0003 |
1.0003 |
0.9902 |
0.9902 |
0.0101 |
1.02% |
| 2025-08-14 |
012596 |
汇添富中证800ETF联接A |
0.9902 |
0.9902 |
0.9934 |
0.9934 |
-0.0032 |
-0.32% |
| 2025-08-13 |
012596 |
汇添富中证800ETF联接A |
0.9934 |
0.9934 |
0.9847 |
0.9847 |
0.0087 |
0.88% |
| 2025-08-12 |
012596 |
汇添富中证800ETF联接A |
0.9847 |
0.9847 |
0.9802 |
0.9802 |
0.0045 |
0.46% |
| 2025-08-11 |
012596 |
汇添富中证800ETF联接A |
0.9802 |
0.9802 |
0.9748 |
0.9748 |
0.0054 |
0.55% |
| 2025-08-08 |
012596 |
汇添富中证800ETF联接A |
0.9748 |
0.9748 |
0.9765 |
0.9765 |
-0.0017 |
-0.17% |
| 2025-08-07 |
012596 |
汇添富中证800ETF联接A |
0.9765 |
0.9765 |
0.9771 |
0.9771 |
-0.0006 |
-0.06% |
| 2025-08-06 |
012596 |
汇添富中证800ETF联接A |
0.9771 |
0.9771 |
0.9734 |
0.9734 |
0.0037 |
0.38% |
| 2025-08-05 |
012596 |
汇添富中证800ETF联接A |
0.9734 |
0.9734 |
0.9664 |
0.9664 |
0.0070 |
0.72% |
| 2025-08-04 |
012596 |
汇添富中证800ETF联接A |
0.9664 |
0.9664 |
0.9620 |
0.9620 |
0.0044 |
0.46% |
| 2025-08-01 |
012596 |
汇添富中证800ETF联接A |
0.9620 |
0.9620 |
0.9658 |
0.9658 |
-0.0038 |
-0.39% |
| 2025-07-31 |
012596 |
汇添富中证800ETF联接A |
0.9658 |
0.9658 |
0.9817 |
0.9817 |
-0.0159 |
-1.62% |
| 2025-07-30 |
012596 |
汇添富中证800ETF联接A |
0.9817 |
0.9817 |
0.9835 |
0.9835 |
-0.0018 |
-0.18% |
| 2025-07-29 |
012596 |
汇添富中证800ETF联接A |
0.9835 |
0.9835 |
0.9796 |
0.9796 |
0.0039 |
0.40% |
| 2025-07-28 |
012596 |
汇添富中证800ETF联接A |
0.9796 |
0.9796 |
0.9771 |
0.9771 |
0.0025 |
0.26% |
| 2025-07-25 |
012596 |
汇添富中证800ETF联接A |
0.9771 |
0.9771 |
0.9803 |
0.9803 |
-0.0032 |
-0.33% |
| 2025-07-24 |
012596 |
汇添富中证800ETF联接A |
0.9803 |
0.9803 |
0.9719 |
0.9719 |
0.0084 |
0.86% |
| 2025-07-23 |
012596 |
汇添富中证800ETF联接A |
0.9719 |
0.9719 |
0.9723 |
0.9723 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012596 |
汇添富中证800ETF联接A |
0.9723 |
0.9723 |
0.9647 |
0.9647 |
0.0076 |
0.79% |
| 2025-07-21 |
012596 |
汇添富中证800ETF联接A |
0.9647 |
0.9647 |
0.9578 |
0.9578 |
0.0069 |
0.72% |
| 2025-07-18 |
012596 |
汇添富中证800ETF联接A |
0.9578 |
0.9578 |
0.9523 |
0.9523 |
0.0055 |
0.58% |
| 2025-07-17 |
012596 |
汇添富中证800ETF联接A |
0.9523 |
0.9523 |
0.9451 |
0.9451 |
0.0072 |
0.76% |
| 2025-07-16 |
012596 |
汇添富中证800ETF联接A |
0.9451 |
0.9451 |
0.9469 |
0.9469 |
-0.0018 |
-0.19% |
| 2025-07-15 |
012596 |
汇添富中证800ETF联接A |
0.9469 |
0.9469 |
0.9466 |
0.9466 |
0.0003 |
0.03% |
| 2025-07-14 |
012596 |
汇添富中证800ETF联接A |
0.9466 |
0.9466 |
0.9461 |
0.9461 |
0.0005 |
0.05% |
| 2025-07-11 |
012596 |
汇添富中证800ETF联接A |
0.9461 |
0.9461 |
0.9428 |
0.9428 |
0.0033 |
0.35% |
| 2025-07-10 |
012596 |
汇添富中证800ETF联接A |
0.9428 |
0.9428 |
0.9380 |
0.9380 |
0.0048 |
0.51% |
| 2025-07-09 |
012596 |
汇添富中证800ETF联接A |
0.9380 |
0.9380 |
0.9399 |
0.9399 |
-0.0019 |
-0.20% |
| 2025-07-08 |
012596 |
汇添富中证800ETF联接A |
0.9399 |
0.9399 |
0.9315 |
0.9315 |
0.0084 |
0.90% |
| 2025-07-07 |
012596 |
汇添富中证800ETF联接A |
0.9315 |
0.9315 |
0.9344 |
0.9344 |
-0.0029 |
-0.31% |
| 2025-07-04 |
012596 |
汇添富中证800ETF联接A |
0.9344 |
0.9344 |
0.9323 |
0.9323 |
0.0021 |
0.23% |
| 2025-07-03 |
012596 |
汇添富中证800ETF联接A |
0.9323 |
0.9323 |
0.9271 |
0.9271 |
0.0052 |
0.56% |
| 2025-07-02 |
012596 |
汇添富中证800ETF联接A |
0.9271 |
0.9271 |
0.9284 |
0.9284 |
-0.0013 |
-0.14% |
| 2025-07-01 |
012596 |
汇添富中证800ETF联接A |
0.9284 |
0.9284 |
0.9265 |
0.9265 |
0.0019 |
0.21% |
| 2025-06-30 |
012596 |
汇添富中证800ETF联接A |
0.9265 |
0.9265 |
0.9218 |
0.9218 |
0.0047 |
0.51% |
| 2025-06-27 |
012596 |
汇添富中证800ETF联接A |
0.9218 |
0.9218 |
0.9243 |
0.9243 |
-0.0025 |
-0.27% |
| 2025-06-26 |
012596 |
汇添富中证800ETF联接A |
0.9243 |
0.9243 |
0.9268 |
0.9268 |
-0.0025 |
-0.27% |
| 2025-06-25 |
012596 |
汇添富中证800ETF联接A |
0.9268 |
0.9268 |
0.9134 |
0.9134 |
0.0134 |
1.47% |
| 2025-06-24 |
012596 |
汇添富中证800ETF联接A |
0.9134 |
0.9134 |
0.9024 |
0.9024 |
0.0110 |
1.22% |
| 2025-06-23 |
012596 |
汇添富中证800ETF联接A |
0.9024 |
0.9024 |
0.8992 |
0.8992 |
0.0032 |
0.36% |
| 2025-06-20 |
012596 |
汇添富中证800ETF联接A |
0.8992 |
0.8992 |
0.8991 |
0.8991 |
0.0001 |
0.01% |
| 2025-06-19 |
012596 |
汇添富中证800ETF联接A |
0.8991 |
0.8991 |
0.9069 |
0.9069 |
-0.0078 |
-0.86% |
| 2025-06-18 |
012596 |
汇添富中证800ETF联接A |
0.9069 |
0.9069 |
0.9061 |
0.9061 |
0.0008 |
0.09% |
| 2025-06-17 |
012596 |
汇添富中证800ETF联接A |
0.9061 |
0.9061 |
0.9072 |
0.9072 |
-0.0011 |
-0.12% |
| 2025-06-16 |
012596 |
汇添富中证800ETF联接A |
0.9072 |
0.9072 |
0.9045 |
0.9045 |
0.0027 |
0.30% |
| 2025-06-13 |
012596 |
汇添富中证800ETF联接A |
0.9045 |
0.9045 |
0.9110 |
0.9110 |
-0.0065 |
-0.71% |
| 2025-06-12 |
012596 |
汇添富中证800ETF联接A |
0.9110 |
0.9110 |
0.9106 |
0.9106 |
0.0004 |
0.04% |
| 2025-06-11 |
012596 |
汇添富中证800ETF联接A |
0.9106 |
0.9106 |
0.9042 |
0.9042 |
0.0064 |
0.71% |
| 2025-06-10 |
012596 |
汇添富中证800ETF联接A |
0.9042 |
0.9042 |
0.9092 |
0.9092 |
-0.0050 |
-0.55% |
| 2025-06-09 |
012596 |
汇添富中证800ETF联接A |
0.9092 |
0.9092 |
0.9056 |
0.9056 |
0.0036 |
0.40% |
| 2025-06-06 |
012596 |
汇添富中证800ETF联接A |
0.9056 |
0.9056 |
0.9059 |
0.9059 |
-0.0003 |
-0.03% |
| 2025-06-05 |
012596 |
汇添富中证800ETF联接A |
0.9059 |
0.9059 |
0.9033 |
0.9033 |
0.0026 |
0.29% |
| 2025-06-04 |
012596 |
汇添富中证800ETF联接A |
0.9033 |
0.9033 |
0.8989 |
0.8989 |
0.0044 |
0.49% |
| 2025-06-03 |
012596 |
汇添富中证800ETF联接A |
0.8989 |
0.8989 |
0.8962 |
0.8962 |
0.0027 |
0.30% |
| 2025-05-30 |
012596 |
汇添富中证800ETF联接A |
0.8962 |
0.8962 |
0.9008 |
0.9008 |
-0.0046 |
-0.51% |
| 2025-05-29 |
012596 |
汇添富中证800ETF联接A |
0.9008 |
0.9008 |
0.8939 |
0.8939 |
0.0069 |
0.77% |
| 2025-05-28 |
012596 |
汇添富中证800ETF联接A |
0.8939 |
0.8939 |
0.8949 |
0.8949 |
-0.0010 |
-0.11% |
| 2025-05-27 |
012596 |
汇添富中证800ETF联接A |
0.8949 |
0.8949 |
0.8989 |
0.8989 |
-0.0040 |
-0.44% |
| 2025-05-26 |
012596 |
汇添富中证800ETF联接A |
0.8989 |
0.8989 |
0.9019 |
0.9019 |
-0.0030 |
-0.33% |
| 2025-05-23 |
012596 |
汇添富中证800ETF联接A |
0.9019 |
0.9019 |
0.9087 |
0.9087 |
-0.0068 |
-0.75% |
| 2025-05-22 |
012596 |
汇添富中证800ETF联接A |
0.9087 |
0.9087 |
0.9110 |
0.9110 |
-0.0023 |
-0.25% |
| 2025-05-21 |
012596 |
汇添富中证800ETF联接A |
0.9110 |
0.9110 |
0.9075 |
0.9075 |
0.0035 |
0.39% |
| 2025-05-20 |
012596 |
汇添富中证800ETF联接A |
0.9075 |
0.9075 |
0.9028 |
0.9028 |
0.0047 |
0.52% |
| 2025-05-19 |
012596 |
汇添富中证800ETF联接A |
0.9028 |
0.9028 |
0.9046 |
0.9046 |
-0.0018 |
-0.20% |
| 2025-05-16 |
012596 |
汇添富中证800ETF联接A |
0.9046 |
0.9046 |
0.9076 |
0.9076 |
-0.0030 |
-0.33% |
| 2025-05-15 |
012596 |
汇添富中证800ETF联接A |
0.9076 |
0.9076 |
0.9165 |
0.9165 |
-0.0089 |
-0.97% |
| 2025-05-14 |
012596 |
汇添富中证800ETF联接A |
0.9165 |
0.9165 |
0.9079 |
0.9079 |
0.0086 |
0.95% |
| 2025-05-13 |
012596 |
汇添富中证800ETF联接A |
0.9079 |
0.9079 |
0.9074 |
0.9074 |
0.0005 |
0.06% |
| 2025-05-12 |
012596 |
汇添富中证800ETF联接A |
0.9074 |
0.9074 |
0.8974 |
0.8974 |
0.0100 |
1.11% |
| 2025-05-09 |
012596 |
汇添富中证800ETF联接A |
0.8974 |
0.8974 |
0.9003 |
0.9003 |
-0.0029 |
-0.32% |
| 2025-05-08 |
012596 |
汇添富中证800ETF联接A |
0.9003 |
0.9003 |
0.8959 |
0.8959 |
0.0044 |
0.49% |
| 2025-05-07 |
012596 |
汇添富中证800ETF联接A |
0.8959 |
0.8959 |
0.8918 |
0.8918 |
0.0041 |
0.46% |
| 2025-05-06 |
012596 |
汇添富中证800ETF联接A |
0.8918 |
0.8918 |
0.8815 |
0.8815 |
0.0103 |
1.17% |
| 2025-04-30 |
012596 |
汇添富中证800ETF联接A |
0.8815 |
0.8815 |
0.8811 |
0.8811 |
0.0004 |
0.05% |
| 2025-04-29 |
012596 |
汇添富中证800ETF联接A |
0.8811 |
0.8811 |
0.8820 |
0.8820 |
-0.0009 |
-0.10% |
| 2025-04-28 |
012596 |
汇添富中证800ETF联接A |
0.8820 |
0.8820 |
0.8840 |
0.8840 |
-0.0020 |
-0.23% |
| 2025-04-25 |
012596 |
汇添富中证800ETF联接A |
0.8840 |
0.8840 |
0.8824 |
0.8824 |
0.0016 |
0.18% |
| 2025-04-24 |
012596 |
汇添富中证800ETF联接A |
0.8824 |
0.8824 |
0.8840 |
0.8840 |
-0.0016 |
-0.18% |
| 2025-04-23 |
012596 |
汇添富中证800ETF联接A |
0.8840 |
0.8840 |
0.8831 |
0.8831 |
0.0009 |
0.10% |
| 2025-04-22 |
012596 |
汇添富中证800ETF联接A |
0.8831 |
0.8831 |
0.8836 |
0.8836 |
-0.0005 |
-0.06% |
| 2025-04-21 |
012596 |
汇添富中证800ETF联接A |
0.8836 |
0.8836 |
0.8785 |
0.8785 |
0.0051 |
0.58% |
| 2025-04-18 |
012596 |
汇添富中证800ETF联接A |
0.8785 |
0.8785 |
0.8781 |
0.8781 |
0.0004 |
0.05% |
| 2025-04-17 |
012596 |
汇添富中证800ETF联接A |
0.8781 |
0.8781 |
0.8781 |
0.8781 |
0.0000 |
0.00% |
| 2025-04-16 |
012596 |
汇添富中证800ETF联接A |
0.8781 |
0.8781 |
0.8779 |
0.8779 |
0.0002 |
0.02% |
| 2025-04-15 |
012596 |
汇添富中证800ETF联接A |
0.8779 |
0.8779 |
0.8787 |
0.8787 |
-0.0008 |
-0.09% |
| 2025-04-14 |
012596 |
汇添富中证800ETF联接A |
0.8787 |
0.8787 |
0.8755 |
0.8755 |
0.0032 |
0.37% |
| 2025-04-11 |
012596 |
汇添富中证800ETF联接A |
0.8755 |
0.8755 |
0.8719 |
0.8719 |
0.0036 |
0.41% |
| 2025-04-10 |
012596 |
汇添富中证800ETF联接A |
0.8719 |
0.8719 |
0.8600 |
0.8600 |
0.0119 |
1.38% |
| 2025-04-09 |
012596 |
汇添富中证800ETF联接A |
0.8600 |
0.8600 |
0.8502 |
0.8502 |
0.0098 |
1.15% |
| 2025-04-08 |
012596 |
汇添富中证800ETF联接A |
0.8502 |
0.8502 |
0.8387 |
0.8387 |
0.0115 |
1.37% |
| 2025-04-07 |
012596 |
汇添富中证800ETF联接A |
0.8387 |
0.8387 |
0.9041 |
0.9041 |
-0.0654 |
-7.23% |
| 2025-04-03 |
012596 |
汇添富中证800ETF联接A |
0.9041 |
0.9041 |
0.9097 |
0.9097 |
-0.0056 |
-0.62% |
| 2025-04-02 |
012596 |
汇添富中证800ETF联接A |
0.9097 |
0.9097 |
0.9101 |
0.9101 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012596 |
汇添富中证800ETF联接A |
0.9101 |
0.9101 |
0.9087 |
0.9087 |
0.0014 |
0.15% |
| 2025-03-31 |
012596 |
汇添富中证800ETF联接A |
0.9087 |
0.9087 |
0.9155 |
0.9155 |
-0.0068 |
-0.74% |
| 2025-03-28 |
012596 |
汇添富中证800ETF联接A |
0.9155 |
0.9155 |
0.9199 |
0.9199 |
-0.0044 |
-0.48% |
| 2025-03-27 |
012596 |
汇添富中证800ETF联接A |
0.9199 |
0.9199 |
0.9173 |
0.9173 |
0.0026 |
0.28% |
| 2025-03-26 |
012596 |
汇添富中证800ETF联接A |
0.9173 |
0.9173 |
0.9194 |
0.9194 |
-0.0021 |
-0.23% |
| 2025-03-25 |
012596 |
汇添富中证800ETF联接A |
0.9194 |
0.9194 |
0.9206 |
0.9206 |
-0.0012 |
-0.13% |
| 2025-03-24 |
012596 |
汇添富中证800ETF联接A |
0.9206 |
0.9206 |
0.9175 |
0.9175 |
0.0031 |
0.34% |
| 2025-03-21 |
012596 |
汇添富中证800ETF联接A |
0.9175 |
0.9175 |
0.9306 |
0.9306 |
-0.0131 |
-1.41% |
| 2025-03-20 |
012596 |
汇添富中证800ETF联接A |
0.9306 |
0.9306 |
0.9380 |
0.9380 |
-0.0074 |
-0.79% |
| 2025-03-19 |
012596 |
汇添富中证800ETF联接A |
0.9380 |
0.9380 |
0.9389 |
0.9389 |
-0.0009 |
-0.10% |
| 2025-03-18 |
012596 |
汇添富中证800ETF联接A |
0.9389 |
0.9389 |
0.9361 |
0.9361 |
0.0028 |
0.30% |
| 2025-03-17 |
012596 |
汇添富中证800ETF联接A |
0.9361 |
0.9361 |
0.9375 |
0.9375 |
-0.0014 |
-0.15% |
| 2025-03-14 |
012596 |
汇添富中证800ETF联接A |
0.9375 |
0.9375 |
0.9179 |
0.9179 |
0.0196 |
2.14% |
| 2025-03-13 |
012596 |
汇添富中证800ETF联接A |
0.9179 |
0.9179 |
0.9222 |
0.9222 |
-0.0043 |
-0.47% |
| 2025-03-12 |
012596 |
汇添富中证800ETF联接A |
0.9222 |
0.9222 |
0.9245 |
0.9245 |
-0.0023 |
-0.25% |
| 2025-03-11 |
012596 |
汇添富中证800ETF联接A |
0.9245 |
0.9245 |
0.9213 |
0.9213 |
0.0032 |
0.35% |
| 2025-03-10 |
012596 |
汇添富中证800ETF联接A |
0.9213 |
0.9213 |
0.9239 |
0.9239 |
-0.0026 |
-0.28% |
| 2025-03-07 |
012596 |
汇添富中证800ETF联接A |
0.9239 |
0.9239 |
0.9273 |
0.9273 |
-0.0034 |
-0.37% |
| 2025-03-06 |
012596 |
汇添富中证800ETF联接A |
0.9273 |
0.9273 |
0.9150 |
0.9150 |
0.0123 |
1.34% |
| 2025-03-05 |
012596 |
汇添富中证800ETF联接A |
0.9150 |
0.9150 |
0.9116 |
0.9116 |
0.0034 |
0.37% |
| 2025-03-04 |
012596 |
汇添富中证800ETF联接A |
0.9116 |
0.9116 |
0.9103 |
0.9103 |
0.0013 |
0.14% |
| 2025-03-03 |
012596 |
汇添富中证800ETF联接A |
0.9103 |
0.9103 |
0.9095 |
0.9095 |
0.0008 |
0.09% |
| 2025-02-28 |
012596 |
汇添富中证800ETF联接A |
0.9095 |
0.9095 |
0.9283 |
0.9283 |
-0.0188 |
-2.03% |
| 2025-02-27 |
012596 |
汇添富中证800ETF联接A |
0.9283 |
0.9283 |
0.9278 |
0.9278 |
0.0005 |
0.05% |
| 2025-02-26 |
012596 |
汇添富中证800ETF联接A |
0.9278 |
0.9278 |
0.9194 |
0.9194 |
0.0084 |
0.91% |
| 2025-02-25 |
012596 |
汇添富中证800ETF联接A |
0.9194 |
0.9194 |
0.9291 |
0.9291 |
-0.0097 |
-1.04% |
| 2025-02-24 |
012596 |
汇添富中证800ETF联接A |
0.9291 |
0.9291 |
0.9310 |
0.9310 |
-0.0019 |
-0.20% |
| 2025-02-21 |
012596 |
汇添富中证800ETF联接A |
0.9310 |
0.9310 |
0.9193 |
0.9193 |
0.0117 |
1.27% |
| 2025-02-20 |
012596 |
汇添富中证800ETF联接A |
0.9193 |
0.9193 |
0.9207 |
0.9207 |
-0.0014 |
-0.15% |
| 2025-02-19 |
012596 |
汇添富中证800ETF联接A |
0.9207 |
0.9207 |
0.9125 |
0.9125 |
0.0082 |
0.90% |
| 2025-02-18 |
012596 |
汇添富中证800ETF联接A |
0.9125 |
0.9125 |
0.9220 |
0.9220 |
-0.0095 |
-1.03% |
| 2025-02-17 |
012596 |
汇添富中证800ETF联接A |
0.9220 |
0.9220 |
0.9208 |
0.9208 |
0.0012 |
0.13% |
| 2025-02-14 |
012596 |
汇添富中证800ETF联接A |
0.9208 |
0.9208 |
0.9135 |
0.9135 |
0.0073 |
0.80% |
| 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% |
| 2025-01-24 |
012596 |
汇添富中证800ETF联接A |
0.8926 |
0.8926 |
0.8850 |
0.8850 |
0.0076 |
0.86% |
| 2025-01-23 |
012596 |
汇添富中证800ETF联接A |
0.8850 |
0.8850 |
0.8844 |
0.8844 |
0.0006 |
0.07% |
| 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% |
| 2025-01-21 |
012596 |
汇添富中证800ETF联接A |
0.8911 |
0.8911 |
0.8901 |
0.8901 |
0.0010 |
0.11% |
| 2025-01-20 |
012596 |
汇添富中证800ETF联接A |
0.8901 |
0.8901 |
0.8860 |
0.8860 |
0.0041 |
0.46% |
| 2025-01-17 |
012596 |
汇添富中证800ETF联接A |
0.8860 |
0.8860 |
0.8827 |
0.8827 |
0.0033 |
0.37% |
| 2025-01-16 |
012596 |
汇添富中证800ETF联接A |
0.8827 |
0.8827 |
0.8812 |
0.8812 |
0.0015 |
0.17% |
| 2025-01-15 |
012596 |
汇添富中证800ETF联接A |
0.8812 |
0.8812 |
0.8869 |
0.8869 |
-0.0057 |
-0.64% |
| 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% |
