汇添富中证800ETF联接C基金净值查询(012597)

今天最新净值 1.0823 -0.0065 -0.60% 2025-12-16

盘中实时估值(仅供参考) 1.0690 0.0000 0.0000%

累计净值：1.0823
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.6176亿
最近资产：0.16亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证800ETF联接C(012597)基金累计收益率-0.28%

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
2025-12-16	012597	汇添富中证800ETF联接C	1.0690	1.0690	1.0823	1.0823	-0.0133	-1.23%
2025-12-15	012597	汇添富中证800ETF联接C	1.0823	1.0823	1.0888	1.0888	-0.0065	-0.60%
2025-12-12	012597	汇添富中证800ETF联接C	1.0888	1.0888	1.0804	1.0804	0.0084	0.78%
2025-12-11	012597	汇添富中证800ETF联接C	1.0804	1.0804	1.0895	1.0895	-0.0091	-0.84%
2025-12-10	012597	汇添富中证800ETF联接C	1.0895	1.0895	1.0893	1.0893	0.0002	0.02%
2025-12-09	012597	汇添富中证800ETF联接C	1.0893	1.0893	1.0952	1.0952	-0.0059	-0.54%
2025-12-08	012597	汇添富中证800ETF联接C	1.0952	1.0952	1.0866	1.0866	0.0086	0.79%
2025-12-05	012597	汇添富中证800ETF联接C	1.0866	1.0866	1.0771	1.0771	0.0095	0.88%
2025-12-04	012597	汇添富中证800ETF联接C	1.0771	1.0771	1.0739	1.0739	0.0032	0.30%
2025-12-03	012597	汇添富中证800ETF联接C	1.0739	1.0739	1.0793	1.0793	-0.0054	-0.50%

2025-12-02	012597	汇添富中证800ETF联接C	1.0793	1.0793	1.0853	1.0853	-0.0060	-0.55%
2025-12-01	012597	汇添富中证800ETF联接C	1.0853	1.0853	1.0743	1.0743	0.0110	1.02%
2025-11-28	012597	汇添富中证800ETF联接C	1.0743	1.0743	1.0696	1.0696	0.0047	0.44%
2025-11-27	012597	汇添富中证800ETF联接C	1.0696	1.0696	1.0704	1.0704	-0.0008	-0.07%
2025-11-26	012597	汇添富中证800ETF联接C	1.0704	1.0704	1.0657	1.0657	0.0047	0.44%
2025-11-25	012597	汇添富中证800ETF联接C	1.0657	1.0657	1.0555	1.0555	0.0102	0.97%
2025-11-24	012597	汇添富中证800ETF联接C	1.0555	1.0555	1.0546	1.0546	0.0009	0.09%
2025-11-21	012597	汇添富中证800ETF联接C	1.0546	1.0546	1.0820	1.0820	-0.0274	-2.53%
2025-11-20	012597	汇添富中证800ETF联接C	1.0820	1.0820	1.0881	1.0881	-0.0061	-0.56%
2025-11-19	012597	汇添富中证800ETF联接C	1.0881	1.0881	1.0856	1.0856	0.0025	0.23%
2025-11-18	012597	汇添富中证800ETF联接C	1.0856	1.0856	1.0935	1.0935	-0.0079	-0.72%
2025-11-17	012597	汇添富中证800ETF联接C	1.0935	1.0935	1.0987	1.0987	-0.0052	-0.47%
2025-11-14	012597	汇添富中证800ETF联接C	1.0987	1.0987	1.1152	1.1152	-0.0165	-1.48%
2025-11-13	012597	汇添富中证800ETF联接C	1.1152	1.1152	1.1018	1.1018	0.0134	1.22%
2025-11-12	012597	汇添富中证800ETF联接C	1.1018	1.1018	1.1045	1.1045	-0.0027	-0.24%

2025-11-11	012597	汇添富中证800ETF联接C	1.1045	1.1045	1.1135	1.1135	-0.0090	-0.81%
2025-11-10	012597	汇添富中证800ETF联接C	1.1135	1.1135	1.1101	1.1101	0.0034	0.31%
2025-11-07	012597	汇添富中证800ETF联接C	1.1101	1.1101	1.1131	1.1131	-0.0030	-0.27%
2025-11-06	012597	汇添富中证800ETF联接C	1.1131	1.1131	1.0979	1.0979	0.0152	1.38%
2025-11-05	012597	汇添富中证800ETF联接C	1.0979	1.0979	1.0957	1.0957	0.0022	0.20%
2025-11-04	012597	汇添富中证800ETF联接C	1.0957	1.0957	1.1061	1.1061	-0.0104	-0.94%
2025-11-03	012597	汇添富中证800ETF联接C	1.1061	1.1061	1.1039	1.1039	0.0022	0.20%
2025-10-31	012597	汇添富中证800ETF联接C	1.1039	1.1039	1.1172	1.1172	-0.0133	-1.19%
2025-10-30	012597	汇添富中证800ETF联接C	1.1172	1.1172	1.1269	1.1269	-0.0097	-0.86%
2025-10-29	012597	汇添富中证800ETF联接C	1.1269	1.1269	1.1127	1.1127	0.0142	1.28%
2025-10-28	012597	汇添富中证800ETF联接C	1.1127	1.1127	1.1180	1.1180	-0.0053	-0.47%
2025-10-27	012597	汇添富中证800ETF联接C	1.1180	1.1180	1.1044	1.1044	0.0136	1.23%
2025-10-24	012597	汇添富中证800ETF联接C	1.1044	1.1044	1.0909	1.0909	0.0135	1.24%
2025-10-23	012597	汇添富中证800ETF联接C	1.0909	1.0909	1.0880	1.0880	0.0029	0.27%
2025-10-22	012597	汇添富中证800ETF联接C	1.0880	1.0880	1.0925	1.0925	-0.0045	-0.41%
2025-10-21	012597	汇添富中证800ETF联接C	1.0925	1.0925	1.0767	1.0767	0.0158	1.47%
2025-10-20	012597	汇添富中证800ETF联接C	1.0767	1.0767	1.0709	1.0709	0.0058	0.54%
2025-10-17	012597	汇添富中证800ETF联接C	1.0709	1.0709	1.0920	1.0920	-0.0211	-1.93%
2025-10-16	012597	汇添富中证800ETF联接C	1.0920	1.0920	1.0924	1.0924	-0.0004	-0.04%
2025-10-15	012597	汇添富中证800ETF联接C	1.0924	1.0924	1.0818	1.0818	0.0106	0.98%
2025-10-14	012597	汇添富中证800ETF联接C	1.0818	1.0818	1.0903	1.0903	-0.0085	-0.78%
2025-10-13	012597	汇添富中证800ETF联接C	1.0903	1.0903	1.0949	1.0949	-0.0046	-0.42%
2025-10-10	012597	汇添富中证800ETF联接C	1.0949	1.0949	1.1156	1.1156	-0.0207	-1.86%
2025-10-09	012597	汇添富中证800ETF联接C	1.1156	1.1156	1.0995	1.0995	0.0161	1.46%
2025-09-30	012597	汇添富中证800ETF联接C	1.0995	1.0995	1.0938	1.0938	0.0057	0.52%
2025-09-29	012597	汇添富中证800ETF联接C	1.0938	1.0938	1.0782	1.0782	0.0156	1.45%
2025-09-26	012597	汇添富中证800ETF联接C	1.0782	1.0782	1.0888	1.0888	-0.0106	-0.97%
2025-09-25	012597	汇添富中证800ETF联接C	1.0888	1.0888	1.0834	1.0834	0.0054	0.50%
2025-09-24	012597	汇添富中证800ETF联接C	1.0834	1.0834	1.0708	1.0708	0.0126	1.18%
2025-09-23	012597	汇添富中证800ETF联接C	1.0708	1.0708	1.0731	1.0731	-0.0023	-0.21%
2025-09-22	012597	汇添富中证800ETF联接C	1.0731	1.0731	1.0679	1.0679	0.0052	0.49%
2025-09-19	012597	汇添富中证800ETF联接C	1.0679	1.0679	1.0683	1.0683	-0.0004	-0.04%
2025-09-18	012597	汇添富中证800ETF联接C	1.0683	1.0683	1.0793	1.0793	-0.0110	-1.02%
2025-09-17	012597	汇添富中证800ETF联接C	1.0793	1.0793	1.0720	1.0720	0.0073	0.68%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%