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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 1.0690 -0.0133 -1.23% 2025-12-17
盘中实时估值(仅供参考) 1.0879 0.0000 0.0000%
  • 累计净值：1.0690
  • 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：0.57亿
  • 基金公司：
  • 基金经理：过蓓蓓 乐无穹
近半年汇添富中证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
近半年,汇添富中证800ETF联接C(012597)基金累计收益率18.29%
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 012597 汇添富中证800ETF联接C 1.0879 1.0879 1.0690 1.0690 0.0189 1.77%
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%
2025-09-16 012597 汇添富中证800ETF联接C 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2025-09-15 012597 汇添富中证800ETF联接C 1.0717 1.0717 1.0703 1.0703 0.0014 0.13%
2025-09-12 012597 汇添富中证800ETF联接C 1.0703 1.0703 1.0735 1.0735 -0.0032 -0.30%
2025-09-11 012597 汇添富中证800ETF联接C 1.0735 1.0735 1.0498 1.0498 0.0237 2.26%
2025-09-10 012597 汇添富中证800ETF联接C 1.0498 1.0498 1.0480 1.0480 0.0018 0.17%
2025-09-09 012597 汇添富中证800ETF联接C 1.0480 1.0480 1.0550 1.0550 -0.0070 -0.66%
2025-09-08 012597 汇添富中证800ETF联接C 1.0550 1.0550 1.0513 1.0513 0.0037 0.35%
2025-09-05 012597 汇添富中证800ETF联接C 1.0513 1.0513 1.0275 1.0275 0.0238 2.32%
2025-09-04 012597 汇添富中证800ETF联接C 1.0275 1.0275 1.0498 1.0498 -0.0223 -2.12%
2025-09-03 012597 汇添富中证800ETF联接C 1.0498 1.0498 1.0584 1.0584 -0.0086 -0.81%
2025-09-02 012597 汇添富中证800ETF联接C 1.0584 1.0584 1.0694 1.0694 -0.0110 -1.03%
2025-09-01 012597 汇添富中证800ETF联接C 1.0694 1.0694 1.0627 1.0627 0.0067 0.63%
2025-08-29 012597 汇添富中证800ETF联接C 1.0627 1.0627 1.0555 1.0555 0.0072 0.68%
2025-08-28 012597 汇添富中证800ETF联接C 1.0555 1.0555 1.0376 1.0376 0.0179 1.73%
2025-08-27 012597 汇添富中证800ETF联接C 1.0376 1.0376 1.0523 1.0523 -0.0147 -1.40%
2025-08-26 012597 汇添富中证800ETF联接C 1.0523 1.0523 1.0545 1.0545 -0.0022 -0.21%
2025-08-25 012597 汇添富中证800ETF联接C 1.0545 1.0545 1.0347 1.0347 0.0198 1.91%
2025-08-22 012597 汇添富中证800ETF联接C 1.0347 1.0347 1.0154 1.0154 0.0193 1.90%
2025-08-21 012597 汇添富中证800ETF联接C 1.0154 1.0154 1.0135 1.0135 0.0019 0.19%
2025-08-20 012597 汇添富中证800ETF联接C 1.0135 1.0135 1.0029 1.0029 0.0106 1.06%
2025-08-19 012597 汇添富中证800ETF联接C 1.0029 1.0029 1.0059 1.0059 -0.0030 -0.30%
2025-08-18 012597 汇添富中证800ETF联接C 1.0059 1.0059 0.9962 0.9962 0.0097 0.97%
2025-08-15 012597 汇添富中证800ETF联接C 0.9962 0.9962 0.9862 0.9862 0.0100 1.01%
2025-08-14 012597 汇添富中证800ETF联接C 0.9862 0.9862 0.9894 0.9894 -0.0032 -0.32%
2025-08-13 012597 汇添富中证800ETF联接C 0.9894 0.9894 0.9807 0.9807 0.0087 0.89%
2025-08-12 012597 汇添富中证800ETF联接C 0.9807 0.9807 0.9762 0.9762 0.0045 0.46%
2025-08-11 012597 汇添富中证800ETF联接C 0.9762 0.9762 0.9709 0.9709 0.0053 0.55%
2025-08-08 012597 汇添富中证800ETF联接C 0.9709 0.9709 0.9726 0.9726 -0.0017 -0.17%
2025-08-07 012597 汇添富中证800ETF联接C 0.9726 0.9726 0.9731 0.9731 -0.0005 -0.05%
2025-08-06 012597 汇添富中证800ETF联接C 0.9731 0.9731 0.9695 0.9695 0.0036 0.37%
2025-08-05 012597 汇添富中证800ETF联接C 0.9695 0.9695 0.9625 0.9625 0.0070 0.73%
2025-08-04 012597 汇添富中证800ETF联接C 0.9625 0.9625 0.9581 0.9581 0.0044 0.46%
2025-08-01 012597 汇添富中证800ETF联接C 0.9581 0.9581 0.9620 0.9620 -0.0039 -0.41%
2025-07-31 012597 汇添富中证800ETF联接C 0.9620 0.9620 0.9778 0.9778 -0.0158 -1.62%
2025-07-30 012597 汇添富中证800ETF联接C 0.9778 0.9778 0.9796 0.9796 -0.0018 -0.18%
2025-07-29 012597 汇添富中证800ETF联接C 0.9796 0.9796 0.9757 0.9757 0.0039 0.40%
2025-07-28 012597 汇添富中证800ETF联接C 0.9757 0.9757 0.9732 0.9732 0.0025 0.26%
2025-07-25 012597 汇添富中证800ETF联接C 0.9732 0.9732 0.9764 0.9764 -0.0032 -0.33%
2025-07-24 012597 汇添富中证800ETF联接C 0.9764 0.9764 0.9680 0.9680 0.0084 0.87%
2025-07-23 012597 汇添富中证800ETF联接C 0.9680 0.9680 0.9685 0.9685 -0.0005 -0.05%
2025-07-22 012597 汇添富中证800ETF联接C 0.9685 0.9685 0.9608 0.9608 0.0077 0.80%
2025-07-21 012597 汇添富中证800ETF联接C 0.9608 0.9608 0.9540 0.9540 0.0068 0.71%
2025-07-18 012597 汇添富中证800ETF联接C 0.9540 0.9540 0.9485 0.9485 0.0055 0.58%
2025-07-17 012597 汇添富中证800ETF联接C 0.9485 0.9485 0.9413 0.9413 0.0072 0.76%
2025-07-16 012597 汇添富中证800ETF联接C 0.9413 0.9413 0.9431 0.9431 -0.0018 -0.19%
2025-07-15 012597 汇添富中证800ETF联接C 0.9431 0.9431 0.9429 0.9429 0.0002 0.02%
2025-07-14 012597 汇添富中证800ETF联接C 0.9429 0.9429 0.9424 0.9424 0.0005 0.05%
2025-07-11 012597 汇添富中证800ETF联接C 0.9424 0.9424 0.9390 0.9390 0.0034 0.36%
2025-07-10 012597 汇添富中证800ETF联接C 0.9390 0.9390 0.9343 0.9343 0.0047 0.50%
2025-07-09 012597 汇添富中证800ETF联接C 0.9343 0.9343 0.9362 0.9362 -0.0019 -0.20%
2025-07-08 012597 汇添富中证800ETF联接C 0.9362 0.9362 0.9278 0.9278 0.0084 0.91%
2025-07-07 012597 汇添富中证800ETF联接C 0.9278 0.9278 0.9307 0.9307 -0.0029 -0.31%
2025-07-04 012597 汇添富中证800ETF联接C 0.9307 0.9307 0.9286 0.9286 0.0021 0.23%
2025-07-03 012597 汇添富中证800ETF联接C 0.9286 0.9286 0.9235 0.9235 0.0051 0.55%
2025-07-02 012597 汇添富中证800ETF联接C 0.9235 0.9235 0.9248 0.9248 -0.0013 -0.14%
2025-07-01 012597 汇添富中证800ETF联接C 0.9248 0.9248 0.9229 0.9229 0.0019 0.21%
2025-06-30 012597 汇添富中证800ETF联接C 0.9229 0.9229 0.9182 0.9182 0.0047 0.51%
2025-06-27 012597 汇添富中证800ETF联接C 0.9182 0.9182 0.9207 0.9207 -0.0025 -0.27%
2025-06-26 012597 汇添富中证800ETF联接C 0.9207 0.9207 0.9232 0.9232 -0.0025 -0.27%
2025-06-25 012597 汇添富中证800ETF联接C 0.9232 0.9232 0.9098 0.9098 0.0134 1.47%
2025-06-24 012597 汇添富中证800ETF联接C 0.9098 0.9098 0.8989 0.8989 0.0109 1.21%
2025-06-23 012597 汇添富中证800ETF联接C 0.8989 0.8989 0.8957 0.8957 0.0032 0.36%
2025-06-20 012597 汇添富中证800ETF联接C 0.8957 0.8957 0.8956 0.8956 0.0001 0.01%
2025-06-19 012597 汇添富中证800ETF联接C 0.8956 0.8956 0.9033 0.9033 -0.0077 -0.85%
2025-06-18 012597 汇添富中证800ETF联接C 0.9033 0.9033 0.9026 0.9026 0.0007 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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