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%
2024-04-26
盘中实时估值(仅供参考)
0.8204
0.0000 -0.0015%
- 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
近一月,汇添富中证800ETF联接C(012597)基金累计收益率4.89%
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 |
2024-04-26 |
012597 |
汇添富中证800ETF联接C |
0.8333 |
0.8333 |
0.8204 |
0.8204 |
0.0129 |
1.57% |
2024-04-25 |
012597 |
汇添富中证800ETF联接C |
0.8204 |
0.8204 |
0.8192 |
0.8192 |
0.0012 |
0.15% |
2024-04-24 |
012597 |
汇添富中证800ETF联接C |
0.8192 |
0.8192 |
0.8146 |
0.8146 |
0.0046 |
0.56% |
2024-04-23 |
012597 |
汇添富中证800ETF联接C |
0.8146 |
0.8146 |
0.8208 |
0.8208 |
-0.0062 |
-0.76% |
2024-04-22 |
012597 |
汇添富中证800ETF联接C |
0.8208 |
0.8208 |
0.8242 |
0.8242 |
-0.0034 |
-0.41% |
2024-04-19 |
012597 |
汇添富中证800ETF联接C |
0.8242 |
0.8242 |
0.8302 |
0.8302 |
-0.0060 |
-0.72% |
2024-04-18 |
012597 |
汇添富中证800ETF联接C |
0.8302 |
0.8302 |
0.8290 |
0.8290 |
0.0012 |
0.14% |
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% |