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汇添富中证800ETF联接C基金净值查询(012597)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富中证800ETF联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证800ETF联接C(012597)基金累计收益率-11.00%
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%
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%
2024-01-17 012597 汇添富中证800ETF联接C 0.7697 0.7697 0.7860 0.7860 -0.0163 -2.07%
2024-01-16 012597 汇添富中证800ETF联接C 0.7860 0.7860 0.7829 0.7829 0.0031 0.40%
2024-01-15 012597 汇添富中证800ETF联接C 0.7829 0.7829 0.7839 0.7839 -0.0010 -0.13%
2024-01-12 012597 汇添富中证800ETF联接C 0.7839 0.7839 0.7865 0.7865 -0.0026 -0.33%
2024-01-11 012597 汇添富中证800ETF联接C 0.7865 0.7865 0.7811 0.7811 0.0054 0.69%
2024-01-10 012597 汇添富中证800ETF联接C 0.7811 0.7811 0.7844 0.7844 -0.0033 -0.42%
2024-01-09 012597 汇添富中证800ETF联接C 0.7844 0.7844 0.7829 0.7829 0.0015 0.19%
2024-01-08 012597 汇添富中证800ETF联接C 0.7829 0.7829 0.7941 0.7941 -0.0112 -1.41%
2024-01-05 012597 汇添富中证800ETF联接C 0.7941 0.7941 0.7997 0.7997 -0.0056 -0.70%
2024-01-04 012597 汇添富中证800ETF联接C 0.7997 0.7997 0.8065 0.8065 -0.0068 -0.84%
2024-01-03 012597 汇添富中证800ETF联接C 0.8065 0.8065 0.8081 0.8081 -0.0016 -0.20%
2024-01-02 012597 汇添富中证800ETF联接C 0.8081 0.8081 0.8160 0.8160 -0.0079 -0.97%
2023-12-29 012597 汇添富中证800ETF联接C 0.8160 0.8160 0.8116 0.8116 0.0044 0.54%
2023-12-28 012597 汇添富中证800ETF联接C 0.8116 0.8116 0.7953 0.7953 0.0163 2.05%
2023-12-27 012597 汇添富中证800ETF联接C 0.7953 0.7953 0.7924 0.7924 0.0029 0.37%
2023-12-26 012597 汇添富中证800ETF联接C 0.7924 0.7924 0.7982 0.7982 -0.0058 -0.73%
2023-12-25 012597 汇添富中证800ETF联接C 0.7982 0.7982 0.7964 0.7964 0.0018 0.23%
2023-12-22 012597 汇添富中证800ETF联接C 0.7964 0.7964 0.7963 0.7963 0.0001 0.01%
2023-12-21 012597 汇添富中证800ETF联接C 0.7963 0.7963 0.7898 0.7898 0.0065 0.82%
2023-12-20 012597 汇添富中证800ETF联接C 0.7898 0.7898 0.7979 0.7979 -0.0081 -1.02%
2023-12-19 012597 汇添富中证800ETF联接C 0.7979 0.7979 0.7973 0.7973 0.0006 0.08%
2023-12-18 012597 汇添富中证800ETF联接C 0.7973 0.7973 0.8016 0.8016 -0.0043 -0.54%
2023-12-15 012597 汇添富中证800ETF联接C 0.8016 0.8016 0.8048 0.8048 -0.0032 -0.40%
2023-12-14 012597 汇添富中证800ETF联接C 0.8048 0.8048 0.8083 0.8083 -0.0035 -0.43%
2023-12-13 012597 汇添富中证800ETF联接C 0.8083 0.8083 0.8198 0.8198 -0.0115 -1.40%
2023-12-12 012597 汇添富中证800ETF联接C 0.8198 0.8198 0.8185 0.8185 0.0013 0.16%
2023-12-11 012597 汇添富中证800ETF联接C 0.8185 0.8185 0.8128 0.8128 0.0057 0.70%
2023-12-08 012597 汇添富中证800ETF联接C 0.8128 0.8128 0.8108 0.8108 0.0020 0.25%
2023-12-07 012597 汇添富中证800ETF联接C 0.8108 0.8108 0.8122 0.8122 -0.0014 -0.17%
2023-12-06 012597 汇添富中证800ETF联接C 0.8122 0.8122 0.8106 0.8106 0.0016 0.20%
2023-12-05 012597 汇添富中证800ETF联接C 0.8106 0.8106 0.8251 0.8251 -0.0145 -1.76%
2023-12-04 012597 汇添富中证800ETF联接C 0.8251 0.8251 0.8291 0.8291 -0.0040 -0.48%
2023-12-01 012597 汇添富中证800ETF联接C 0.8291 0.8291 0.8305 0.8305 -0.0014 -0.17%
2023-11-30 012597 汇添富中证800ETF联接C 0.8305 0.8305 0.8296 0.8296 0.0009 0.11%
2023-11-29 012597 汇添富中证800ETF联接C 0.8296 0.8296 0.8359 0.8359 -0.0063 -0.75%
2023-11-28 012597 汇添富中证800ETF联接C 0.8359 0.8359 0.8340 0.8340 0.0019 0.23%
2023-11-27 012597 汇添富中证800ETF联接C 0.8340 0.8340 0.8384 0.8384 -0.0044 -0.52%
2023-11-24 012597 汇添富中证800ETF联接C 0.8384 0.8384 0.8443 0.8443 -0.0059 -0.70%
2023-11-23 012597 汇添富中证800ETF联接C 0.8443 0.8443 0.8397 0.8397 0.0046 0.55%
2023-11-22 012597 汇添富中证800ETF联接C 0.8397 0.8397 0.8481 0.8481 -0.0084 -0.99%
2023-11-20 012597 汇添富中证800ETF联接C 0.8480 0.8480 0.8456 0.8456 0.0024 0.28%
2023-11-17 012597 汇添富中证800ETF联接C 0.8456 0.8456 0.8455 0.8455 0.0001 0.01%
2023-11-16 012597 汇添富中证800ETF联接C 0.8455 0.8455 0.8532 0.8532 -0.0077 -0.90%
2023-11-15 012597 汇添富中证800ETF联接C 0.8532 0.8532 0.8479 0.8479 0.0053 0.63%
2023-11-14 012597 汇添富中证800ETF联接C 0.8479 0.8479 0.8465 0.8465 0.0014 0.17%
2023-11-13 012597 汇添富中证800ETF联接C 0.8465 0.8465 0.8465 0.8465 0.0000 0.00%
2023-11-10 012597 汇添富中证800ETF联接C 0.8465 0.8465 0.8515 0.8515 -0.0050 -0.59%
2023-11-09 012597 汇添富中证800ETF联接C 0.8515 0.8515 0.8518 0.8518 -0.0003 -0.04%
2023-11-08 012597 汇添富中证800ETF联接C 0.8518 0.8518 0.8534 0.8534 -0.0016 -0.19%
2023-11-07 012597 汇添富中证800ETF联接C 0.8534 0.8534 0.8552 0.8552 -0.0018 -0.21%
2023-11-06 012597 汇添富中证800ETF联接C 0.8552 0.8552 0.8440 0.8440 0.0112 1.33%
2023-11-03 012597 汇添富中证800ETF联接C 0.8440 0.8440 0.8372 0.8372 0.0068 0.81%
2023-11-02 012597 汇添富中证800ETF联接C 0.8372 0.8372 0.8418 0.8418 -0.0046 -0.55%
2023-11-01 012597 汇添富中证800ETF联接C 0.8418 0.8418 0.8427 0.8427 -0.0009 -0.11%
2023-10-31 012597 汇添富中证800ETF联接C 0.8427 0.8427 0.8452 0.8452 -0.0025 -0.30%
2023-10-30 012597 汇添富中证800ETF联接C 0.8452 0.8452 0.8397 0.8397 0.0055 0.65%
2023-10-27 012597 汇添富中证800ETF联接C 0.8397 0.8397 0.8283 0.8283 0.0114 1.38%
2023-10-26 012597 汇添富中证800ETF联接C 0.8283 0.8283 0.8258 0.8258 0.0025 0.30%
2023-10-25 012597 汇添富中证800ETF联接C 0.8258 0.8258 0.8217 0.8217 0.0041 0.50%
2023-10-24 012597 汇添富中证800ETF联接C 0.8217 0.8217 0.8174 0.8174 0.0043 0.53%
2023-10-23 012597 汇添富中证800ETF联接C 0.8174 0.8174 0.8283 0.8283 -0.0109 -1.32%
2023-10-20 012597 汇添富中证800ETF联接C 0.8283 0.8283 0.8336 0.8336 -0.0053 -0.64%
2023-10-19 012597 汇添富中证800ETF联接C 0.8336 0.8336 0.8484 0.8484 -0.0148 -1.74%
2023-10-18 012597 汇添富中证800ETF联接C 0.8484 0.8484 0.8557 0.8557 -0.0073 -0.85%
2023-10-17 012597 汇添富中证800ETF联接C 0.8557 0.8557 0.8531 0.8531 0.0026 0.30%
2023-10-16 012597 汇添富中证800ETF联接C 0.8531 0.8531 0.8609 0.8609 -0.0078 -0.91%
2023-10-13 012597 汇添富中证800ETF联接C 0.8609 0.8609 0.8686 0.8686 -0.0077 -0.89%
2023-10-12 012597 汇添富中证800ETF联接C 0.8686 0.8686 0.8614 0.8614 0.0072 0.84%
2023-10-11 012597 汇添富中证800ETF联接C 0.8614 0.8614 0.8597 0.8597 0.0017 0.20%
2023-10-10 012597 汇添富中证800ETF联接C 0.8597 0.8597 0.8653 0.8653 -0.0056 -0.65%
2023-10-09 012597 汇添富中证800ETF联接C 0.8653 0.8653 0.8674 0.8674 -0.0021 -0.24%
2023-09-28 012597 汇添富中证800ETF联接C 0.8674 0.8674 0.8689 0.8689 -0.0015 -0.17%
2023-09-27 012597 汇添富中证800ETF联接C 0.8689 0.8689 0.8666 0.8666 0.0023 0.27%
2023-09-26 012597 汇添富中证800ETF联接C 0.8666 0.8666 0.8707 0.8707 -0.0041 -0.47%
2023-09-25 012597 汇添富中证800ETF联接C 0.8707 0.8707 0.8752 0.8752 -0.0045 -0.51%
2023-09-22 012597 汇添富中证800ETF联接C 0.8752 0.8752 0.8625 0.8625 0.0127 1.47%
2023-09-21 012597 汇添富中证800ETF联接C 0.8625 0.8625 0.8686 0.8686 -0.0061 -0.70%
2023-09-20 012597 汇添富中证800ETF联接C 0.8686 0.8686 0.8719 0.8719 -0.0033 -0.38%
2023-09-19 012597 汇添富中证800ETF联接C 0.8719 0.8719 0.8742 0.8742 -0.0023 -0.26%
2023-09-18 012597 汇添富中证800ETF联接C 0.8742 0.8742 0.8708 0.8708 0.0034 0.39%
2023-09-15 012597 汇添富中证800ETF联接C 0.8708 0.8708 0.8745 0.8745 -0.0037 -0.42%
2023-09-14 012597 汇添富中证800ETF联接C 0.8745 0.8745 0.8753 0.8753 -0.0008 -0.09%
2023-09-13 012597 汇添富中证800ETF联接C 0.8753 0.8753 0.8807 0.8807 -0.0054 -0.61%
2023-09-12 012597 汇添富中证800ETF联接C 0.8807 0.8807 0.8819 0.8819 -0.0012 -0.14%
2023-09-11 012597 汇添富中证800ETF联接C 0.8819 0.8819 0.8750 0.8750 0.0069 0.79%
2023-09-08 012597 汇添富中证800ETF联接C 0.8750 0.8750 0.8779 0.8779 -0.0029 -0.33%
2023-09-07 012597 汇添富中证800ETF联接C 0.8779 0.8779 0.8900 0.8900 -0.0121 -1.36%
2023-09-06 012597 汇添富中证800ETF联接C 0.8900 0.8900 0.8912 0.8912 -0.0012 -0.13%
2023-09-05 012597 汇添富中证800ETF联接C 0.8912 0.8912 0.8967 0.8967 -0.0055 -0.61%
2023-09-04 012597 汇添富中证800ETF联接C 0.8967 0.8967 0.8868 0.8868 0.0099 1.12%
2023-09-01 012597 汇添富中证800ETF联接C 0.8868 0.8868 0.8820 0.8820 0.0048 0.54%
2023-08-31 012597 汇添富中证800ETF联接C 0.8820 0.8820 0.8871 0.8871 -0.0051 -0.57%
2023-08-30 012597 汇添富中证800ETF联接C 0.8871 0.8871 0.8872 0.8872 -0.0001 -0.01%
2023-08-29 012597 汇添富中证800ETF联接C 0.8872 0.8872 0.8765 0.8765 0.0107 1.22%
2023-08-28 012597 汇添富中证800ETF联接C 0.8765 0.8765 0.8673 0.8673 0.0092 1.06%
2023-08-25 012597 汇添富中证800ETF联接C 0.8673 0.8673 0.8718 0.8718 -0.0045 -0.52%
2023-08-24 012597 汇添富中证800ETF联接C 0.8718 0.8718 0.8666 0.8666 0.0052 0.60%
2023-08-23 012597 汇添富中证800ETF联接C 0.8666 0.8666 0.8807 0.8807 -0.0141 -1.60%
2023-08-22 012597 汇添富中证800ETF联接C 0.8807 0.8807 0.8750 0.8750 0.0057 0.65%
2023-08-21 012597 汇添富中证800ETF联接C 0.8750 0.8750 0.8863 0.8863 -0.0113 -1.27%
2023-08-18 012597 汇添富中证800ETF联接C 0.8863 0.8863 0.8974 0.8974 -0.0111 -1.24%
2023-08-17 012597 汇添富中证800ETF联接C 0.8974 0.8974 0.8940 0.8940 0.0034 0.38%
2023-08-16 012597 汇添富中证800ETF联接C 0.8940 0.8940 0.9002 0.9002 -0.0062 -0.69%
2023-08-15 012597 汇添富中证800ETF联接C 0.9002 0.9002 0.9031 0.9031 -0.0029 -0.32%
2023-08-14 012597 汇添富中证800ETF联接C 0.9031 0.9031 0.9076 0.9076 -0.0045 -0.50%
2023-08-11 012597 汇添富中证800ETF联接C 0.9076 0.9076 0.9264 0.9264 -0.0188 -2.03%
2023-08-10 012597 汇添富中证800ETF联接C 0.9264 0.9264 0.9246 0.9246 0.0018 0.19%
2023-08-09 012597 汇添富中证800ETF联接C 0.9246 0.9246 0.9281 0.9281 -0.0035 -0.38%
2023-08-08 012597 汇添富中证800ETF联接C 0.9281 0.9281 0.9307 0.9307 -0.0026 -0.28%
2023-08-07 012597 汇添富中证800ETF联接C 0.9307 0.9307 0.9369 0.9369 -0.0062 -0.66%
2023-08-04 012597 汇添富中证800ETF联接C 0.9369 0.9369 0.9331 0.9331 0.0038 0.41%
2023-08-03 012597 汇添富中证800ETF联接C 0.9331 0.9331 0.9267 0.9267 0.0064 0.69%
2023-08-02 012597 汇添富中证800ETF联接C 0.9267 0.9267 0.9319 0.9319 -0.0052 -0.56%
2023-08-01 012597 汇添富中证800ETF联接C 0.9319 0.9319 0.9342 0.9342 -0.0023 -0.25%
2023-07-31 012597 汇添富中证800ETF联接C 0.9342 0.9342 0.9293 0.9293 0.0049 0.53%
2023-07-28 012597 汇添富中证800ETF联接C 0.9293 0.9293 0.9114 0.9114 0.0179 1.96%
2023-07-27 012597 汇添富中证800ETF联接C 0.9114 0.9114 0.9137 0.9137 -0.0023 -0.25%
2023-07-26 012597 汇添富中证800ETF联接C 0.9137 0.9137 0.9154 0.9154 -0.0017 -0.19%
2023-07-25 012597 汇添富中证800ETF联接C 0.9154 0.9154 0.8942 0.8942 0.0212 2.37%
2023-07-24 012597 汇添富中证800ETF联接C 0.8942 0.8942 0.8972 0.8972 -0.0030 -0.33%
2023-07-21 012597 汇添富中证800ETF联接C 0.8972 0.8972 0.8970 0.8970 0.0002 0.02%
2023-07-20 012597 汇添富中证800ETF联接C 0.8970 0.8970 0.9037 0.9037 -0.0067 -0.74%
2023-07-19 012597 汇添富中证800ETF联接C 0.9037 0.9037 0.9045 0.9045 -0.0008 -0.09%
2023-07-18 012597 汇添富中证800ETF联接C 0.9045 0.9045 0.9065 0.9065 -0.0020 -0.22%
2023-07-17 012597 汇添富中证800ETF联接C 0.9065 0.9065 0.9116 0.9116 -0.0051 -0.56%
2023-07-14 012597 汇添富中证800ETF联接C 0.9116 0.9116 0.9116 0.9116 0.0000 0.00%
2023-07-13 012597 汇添富中证800ETF联接C 0.9116 0.9116 0.8987 0.8987 0.0129 1.44%
2023-07-12 012597 汇添富中证800ETF联接C 0.8987 0.8987 0.9046 0.9046 -0.0059 -0.65%
2023-07-11 012597 汇添富中证800ETF联接C 0.9046 0.9046 0.8988 0.8988 0.0058 0.65%
2023-07-10 012597 汇添富中证800ETF联接C 0.8988 0.8988 0.8951 0.8951 0.0037 0.41%
2023-07-07 012597 汇添富中证800ETF联接C 0.8951 0.8951 0.8990 0.8990 -0.0039 -0.43%
2023-07-06 012597 汇添富中证800ETF联接C 0.8990 0.8990 0.9042 0.9042 -0.0052 -0.58%
2023-07-05 012597 汇添富中证800ETF联接C 0.9042 0.9042 0.9131 0.9131 -0.0089 -0.97%
2023-07-04 012597 汇添富中证800ETF联接C 0.9131 0.9131 0.9120 0.9120 0.0011 0.12%
2023-07-03 012597 汇添富中证800ETF联接C 0.9120 0.9120 0.9036 0.9036 0.0084 0.93%
2023-06-30 012597 汇添富中证800ETF联接C 0.9036 0.9036 0.9015 0.9015 0.0021 0.23%
2023-06-29 012597 汇添富中证800ETF联接C 0.9015 0.9015 0.9026 0.9026 -0.0011 -0.12%
2023-06-28 012597 汇添富中证800ETF联接C 0.9026 0.9026 0.9028 0.9028 -0.0002 -0.02%
2023-06-27 012597 汇添富中证800ETF联接C 0.9028 0.9028 0.8946 0.8946 0.0082 0.92%
2023-06-26 012597 汇添富中证800ETF联接C 0.8946 0.8946 0.9074 0.9074 -0.0128 -1.41%
2023-06-21 012597 汇添富中证800ETF联接C 0.9074 0.9074 0.9216 0.9216 -0.0142 -1.54%
2023-06-20 012597 汇添富中证800ETF联接C 0.9216 0.9216 0.9226 0.9226 -0.0010 -0.11%
2023-06-19 012597 汇添富中证800ETF联接C 0.9226 0.9226 0.9279 0.9279 -0.0053 -0.57%
2023-06-16 012597 汇添富中证800ETF联接C 0.9279 0.9279 0.9196 0.9196 0.0083 0.90%
2023-06-15 012597 汇添富中证800ETF联接C 0.9196 0.9196 0.9075 0.9075 0.0121 1.33%
2023-06-14 012597 汇添富中证800ETF联接C 0.9075 0.9075 0.9065 0.9065 0.0010 0.11%
2023-06-13 012597 汇添富中证800ETF联接C 0.9065 0.9065 0.9023 0.9023 0.0042 0.47%
2023-06-12 012597 汇添富中证800ETF联接C 0.9023 0.9023 0.9003 0.9003 0.0020 0.22%
2023-06-09 012597 汇添富中证800ETF联接C 0.9003 0.9003 0.8953 0.8953 0.0050 0.56%
2023-06-08 012597 汇添富中证800ETF联接C 0.8953 0.8953 0.8907 0.8907 0.0046 0.52%
2023-06-07 012597 汇添富中证800ETF联接C 0.8907 0.8907 0.8934 0.8934 -0.0027 -0.30%
2023-06-06 012597 汇添富中证800ETF联接C 0.8934 0.8934 0.9034 0.9034 -0.0100 -1.11%
2023-06-05 012597 汇添富中证800ETF联接C 0.9034 0.9034 0.9065 0.9065 -0.0031 -0.34%
2023-06-02 012597 汇添富中证800ETF联接C 0.9065 0.9065 0.8956 0.8956 0.0109 1.22%
2023-06-01 012597 汇添富中证800ETF联接C 0.8956 0.8956 0.8936 0.8936 0.0020 0.22%
2023-05-31 012597 汇添富中证800ETF联接C 0.8936 0.8936 0.9000 0.9000 -0.0064 -0.71%
2023-05-30 012597 汇添富中证800ETF联接C 0.9000 0.9000 0.8980 0.8980 0.0020 0.22%
2023-05-29 012597 汇添富中证800ETF联接C 0.8980 0.8980 0.9010 0.9010 -0.0030 -0.33%
2023-05-26 012597 汇添富中证800ETF联接C 0.9010 0.9010 0.8991 0.8991 0.0019 0.21%
2023-05-25 012597 汇添富中证800ETF联接C 0.8991 0.8991 0.9011 0.9011 -0.0020 -0.22%
2023-05-24 012597 汇添富中证800ETF联接C 0.9011 0.9011 0.9115 0.9115 -0.0104 -1.14%
2023-05-23 012597 汇添富中证800ETF联接C 0.9115 0.9115 0.9228 0.9228 -0.0113 -1.22%
2023-05-22 012597 汇添富中证800ETF联接C 0.9228 0.9228 0.9190 0.9190 0.0038 0.41%
2023-05-19 012597 汇添富中证800ETF联接C 0.9190 0.9190 0.9210 0.9210 -0.0020 -0.22%
2023-05-18 012597 汇添富中证800ETF联接C 0.9210 0.9210 0.9213 0.9213 -0.0003 -0.03%
2023-05-17 012597 汇添富中证800ETF联接C 0.9213 0.9213 0.9237 0.9237 -0.0024 -0.26%
2023-05-16 012597 汇添富中证800ETF联接C 0.9237 0.9237 0.9286 0.9286 -0.0049 -0.53%
2023-05-15 012597 汇添富中证800ETF联接C 0.9286 0.9286 0.9165 0.9165 0.0121 1.32%
2023-05-12 012597 汇添富中证800ETF联接C 0.9165 0.9165 0.9271 0.9271 -0.0106 -1.14%
2023-05-11 012597 汇添富中证800ETF联接C 0.9271 0.9271 0.9288 0.9288 -0.0017 -0.18%
2023-05-10 012597 汇添富中证800ETF联接C 0.9288 0.9288 0.9341 0.9341 -0.0053 -0.57%
2023-05-09 012597 汇添富中证800ETF联接C 0.9341 0.9341 0.9419 0.9419 -0.0078 -0.83%
2023-05-08 012597 汇添富中证800ETF联接C 0.9419 0.9419 0.9329 0.9329 0.0090 0.96%
2023-05-05 012597 汇添富中证800ETF联接C 0.9329 0.9329 0.9372 0.9372 -0.0043 -0.46%
2023-05-04 012597 汇添富中证800ETF联接C 0.9372 0.9372 0.9363 0.9363 0.0009 0.10%
2023-04-28 012597 汇添富中证800ETF联接C 0.9363 0.9363 0.9267 0.9267 0.0096 1.04%
2023-04-27 012597 汇添富中证800ETF联接C 0.9267 0.9267 0.9215 0.9215 0.0052 0.56%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
证券先锋 0.8613 5.91%
宏利复兴混合C 1.0350 5.83%
证券公司 0.7788 5.77%
南方中证全指证券公司ETF联接I 0.9340 5.67%
易方达中证全指证券公司ETF联接A 0.9444 5.66%
易方达中证全指证券公司ETF联接C 0.9419 5.65%
易方达中证全指证券公司指数(LOF)C 1.0060 5.65%
招商中证全指证券公司指数C 0.9345 5.65%
博时证券公司指数C 1.0911 5.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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