汇添富中证800ETF联接C基金净值查询(012597)
今天最新净值
0.8340
0.0035 0.4200%
2024-04-17
盘中实时估值(仅供参考)
0.8291
0.0001 0.0081%
- 累计净值:0.8340
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.6997亿
- 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C(012597)基金累计收益率4.04%
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 |
2024-04-17 |
012597 |
汇添富中证800ETF联接C |
0.8290 |
0.8290 |
0.8148 |
0.8148 |
0.0142 |
1.74% |
2024-04-16 |
012597 |
汇添富中证800ETF联接C |
0.8148 |
0.8148 |
0.8263 |
0.8263 |
-0.0115 |
-1.39% |
2024-04-15 |
012597 |
汇添富中证800ETF联接C |
0.8263 |
0.8263 |
0.8122 |
0.8122 |
0.0141 |
1.74% |
2024-04-12 |
012597 |
汇添富中证800ETF联接C |
0.8122 |
0.8122 |
0.8177 |
0.8177 |
-0.0055 |
-0.67% |
2024-04-11 |
012597 |
汇添富中证800ETF联接C |
0.8177 |
0.8177 |
0.8167 |
0.8167 |
0.0010 |
0.12% |
2024-04-10 |
012597 |
汇添富中证800ETF联接C |
0.8167 |
0.8167 |
0.8238 |
0.8238 |
-0.0071 |
-0.86% |
2024-04-09 |
012597 |
汇添富中证800ETF联接C |
0.8238 |
0.8238 |
0.8228 |
0.8228 |
0.0010 |
0.12% |
2024-04-08 |
012597 |
汇添富中证800ETF联接C |
0.8228 |
0.8228 |
0.8307 |
0.8307 |
-0.0079 |
-0.95% |
2024-04-03 |
012597 |
汇添富中证800ETF联接C |
0.8307 |
0.8307 |
0.8330 |
0.8330 |
-0.0023 |
-0.28% |
2024-04-02 |
012597 |
汇添富中证800ETF联接C |
0.8330 |
0.8330 |
0.8362 |
0.8362 |
-0.0032 |
-0.38% |
|
2024-04-01 |
012597 |
汇添富中证800ETF联接C |
0.8362 |
0.8362 |
0.8225 |
0.8225 |
0.0137 |
1.67% |
2024-03-29 |
012597 |
汇添富中证800ETF联接C |
0.8225 |
0.8225 |
0.8176 |
0.8176 |
0.0049 |
0.60% |
2024-03-28 |
012597 |
汇添富中证800ETF联接C |
0.8176 |
0.8176 |
0.8123 |
0.8123 |
0.0053 |
0.65% |
2024-03-27 |
012597 |
汇添富中证800ETF联接C |
0.8123 |
0.8123 |
0.8235 |
0.8235 |
-0.0112 |
-1.36% |
2024-03-26 |
012597 |
汇添富中证800ETF联接C |
0.8235 |
0.8235 |
0.8210 |
0.8210 |
0.0025 |
0.30% |
2024-03-25 |
012597 |
汇添富中证800ETF联接C |
0.8210 |
0.8210 |
0.8274 |
0.8274 |
-0.0064 |
-0.77% |
2024-03-22 |
012597 |
汇添富中证800ETF联接C |
0.8274 |
0.8274 |
0.8362 |
0.8362 |
-0.0088 |
-1.05% |
2024-03-21 |
012597 |
汇添富中证800ETF联接C |
0.8362 |
0.8362 |
0.8379 |
0.8379 |
-0.0017 |
-0.20% |
2024-03-20 |
012597 |
汇添富中证800ETF联接C |
0.8379 |
0.8379 |
0.8361 |
0.8361 |
0.0018 |
0.22% |
2024-03-19 |
012597 |
汇添富中证800ETF联接C |
0.8361 |
0.8361 |
0.8421 |
0.8421 |
-0.0060 |
-0.71% |
2024-03-18 |
012597 |
汇添富中证800ETF联接C |
0.8421 |
0.8421 |
0.8340 |
0.8340 |
0.0081 |
0.97% |
2024-03-15 |
012597 |
汇添富中证800ETF联接C |
0.8340 |
0.8340 |
0.8305 |
0.8305 |
0.0035 |
0.42% |
2024-03-14 |
012597 |
汇添富中证800ETF联接C |
0.8305 |
0.8305 |
0.8330 |
0.8330 |
-0.0025 |
-0.30% |
2024-03-13 |
012597 |
汇添富中证800ETF联接C |
0.8330 |
0.8330 |
0.8373 |
0.8373 |
-0.0043 |
-0.51% |
2024-03-12 |
012597 |
汇添富中证800ETF联接C |
0.8373 |
0.8373 |
0.8366 |
0.8366 |
0.0007 |
0.08% |
|
2024-03-11 |
012597 |
汇添富中证800ETF联接C |
0.8366 |
0.8366 |
0.8265 |
0.8265 |
0.0101 |
1.22% |
2024-03-08 |
012597 |
汇添富中证800ETF联接C |
0.8265 |
0.8265 |
0.8225 |
0.8225 |
0.0040 |
0.49% |
2024-03-07 |
012597 |
汇添富中证800ETF联接C |
0.8225 |
0.8225 |
0.8286 |
0.8286 |
-0.0061 |
-0.74% |
2024-03-06 |
012597 |
汇添富中证800ETF联接C |
0.8286 |
0.8286 |
0.8341 |
0.8341 |
-0.0055 |
-0.66% |
2024-03-05 |
012597 |
汇添富中证800ETF联接C |
0.8341 |
0.8341 |
0.8316 |
0.8316 |
0.0025 |
0.30% |
2024-03-04 |
012597 |
汇添富中证800ETF联接C |
0.8316 |
0.8316 |
0.8308 |
0.8308 |
0.0008 |
0.10% |
2024-03-01 |
012597 |
汇添富中证800ETF联接C |
0.8308 |
0.8308 |
0.8261 |
0.8261 |
0.0047 |
0.57% |
2024-02-29 |
012597 |
汇添富中证800ETF联接C |
0.8261 |
0.8261 |
0.8096 |
0.8096 |
0.0165 |
2.04% |
2024-02-28 |
012597 |
汇添富中证800ETF联接C |
0.8096 |
0.8096 |
0.8211 |
0.8211 |
-0.0115 |
-1.40% |
2024-02-27 |
012597 |
汇添富中证800ETF联接C |
0.8211 |
0.8211 |
0.8104 |
0.8104 |
0.0107 |
1.32% |
2024-02-26 |
012597 |
汇添富中证800ETF联接C |
0.8104 |
0.8104 |
0.8164 |
0.8164 |
-0.0060 |
-0.73% |
2024-02-23 |
012597 |
汇添富中证800ETF联接C |
0.8164 |
0.8164 |
0.8151 |
0.8151 |
0.0013 |
0.16% |
2024-02-22 |
012597 |
汇添富中证800ETF联接C |
0.8151 |
0.8151 |
0.8083 |
0.8083 |
0.0068 |
0.84% |
2024-02-21 |
012597 |
汇添富中证800ETF联接C |
0.8083 |
0.8083 |
0.8006 |
0.8006 |
0.0077 |
0.96% |
2024-02-20 |
012597 |
汇添富中证800ETF联接C |
0.8006 |
0.8006 |
0.7994 |
0.7994 |
0.0012 |
0.15% |
2024-02-19 |
012597 |
汇添富中证800ETF联接C |
0.7994 |
0.7994 |
0.7951 |
0.7951 |
0.0043 |
0.54% |
2024-02-08 |
012597 |
汇添富中证800ETF联接C |
0.7951 |
0.7951 |
0.7900 |
0.7900 |
0.0051 |
0.65% |
2024-02-07 |
012597 |
汇添富中证800ETF联接C |
0.7900 |
0.7900 |
0.7736 |
0.7736 |
0.0164 |
2.12% |
2024-02-06 |
012597 |
汇添富中证800ETF联接C |
0.7736 |
0.7736 |
0.7429 |
0.7429 |
0.0307 |
4.13% |
2024-02-05 |
012597 |
汇添富中证800ETF联接C |
0.7429 |
0.7429 |
0.7433 |
0.7433 |
-0.0004 |
-0.05% |
2024-02-02 |
012597 |
汇添富中证800ETF联接C |
0.7433 |
0.7433 |
0.7538 |
0.7538 |
-0.0105 |
-1.39% |
2024-02-01 |
012597 |
汇添富中证800ETF联接C |
0.7538 |
0.7538 |
0.7542 |
0.7542 |
-0.0004 |
-0.05% |
2024-01-31 |
012597 |
汇添富中证800ETF联接C |
0.7542 |
0.7542 |
0.7632 |
0.7632 |
-0.0090 |
-1.18% |
2024-01-30 |
012597 |
汇添富中证800ETF联接C |
0.7632 |
0.7632 |
0.7769 |
0.7769 |
-0.0137 |
-1.76% |
2024-01-29 |
012597 |
汇添富中证800ETF联接C |
0.7769 |
0.7769 |
0.7853 |
0.7853 |
-0.0084 |
-1.07% |
2024-01-26 |
012597 |
汇添富中证800ETF联接C |
0.7853 |
0.7853 |
0.7884 |
0.7884 |
-0.0031 |
-0.39% |
2024-01-25 |
012597 |
汇添富中证800ETF联接C |
0.7884 |
0.7884 |
0.7727 |
0.7727 |
0.0157 |
2.03% |
2024-01-24 |
012597 |
汇添富中证800ETF联接C |
0.7727 |
0.7727 |
0.7630 |
0.7630 |
0.0097 |
1.27% |
2024-01-23 |
012597 |
汇添富中证800ETF联接C |
0.7630 |
0.7630 |
0.7577 |
0.7577 |
0.0053 |
0.70% |
2024-01-22 |
012597 |
汇添富中证800ETF联接C |
0.7577 |
0.7577 |
0.7746 |
0.7746 |
-0.0169 |
-2.18% |
2024-01-19 |
012597 |
汇添富中证800ETF联接C |
0.7746 |
0.7746 |
0.7771 |
0.7771 |
-0.0025 |
-0.32% |
2024-01-18 |
012597 |
汇添富中证800ETF联接C |
0.7771 |
0.7771 |
0.7697 |
0.7697 |
0.0074 |
0.96% |