汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
1.0964
-0.0052 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1262
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0964
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6152亿
- 最近资产：0.57亿
- 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A(012596)基金累计收益率-4.36%
| 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 |
| 2026-09-16 |
012596 |
汇添富中证800ETF联接A |
1.1063 |
1.1063 |
1.0964 |
1.0964 |
0.0099 |
0.90% |
| 2026-09-15 |
012596 |
汇添富中证800ETF联接A |
1.0964 |
1.0964 |
1.1016 |
1.1016 |
-0.0052 |
-0.47% |
| 2026-09-14 |
012596 |
汇添富中证800ETF联接A |
1.1016 |
1.1016 |
1.1072 |
1.1072 |
-0.0056 |
-0.51% |
| 2026-09-11 |
012596 |
汇添富中证800ETF联接A |
1.1072 |
1.1072 |
1.1189 |
1.1189 |
-0.0117 |
-1.05% |
| 2026-09-10 |
012596 |
汇添富中证800ETF联接A |
1.1189 |
1.1189 |
1.1242 |
1.1242 |
-0.0053 |
-0.47% |
| 2026-09-09 |
012596 |
汇添富中证800ETF联接A |
1.1242 |
1.1242 |
1.1221 |
1.1221 |
0.0021 |
0.19% |
| 2026-09-08 |
012596 |
汇添富中证800ETF联接A |
1.1221 |
1.1221 |
1.1244 |
1.1244 |
-0.0023 |
-0.20% |
| 2026-09-07 |
012596 |
汇添富中证800ETF联接A |
1.1244 |
1.1244 |
1.1156 |
1.1156 |
0.0088 |
0.79% |
| 2026-09-04 |
012596 |
汇添富中证800ETF联接A |
1.1156 |
1.1156 |
1.1203 |
1.1203 |
-0.0047 |
-0.42% |
| 2026-09-03 |
012596 |
汇添富中证800ETF联接A |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
012596 |
汇添富中证800ETF联接A |
1.1184 |
1.1184 |
1.1342 |
1.1342 |
-0.0158 |
-1.39% |
| 2026-09-01 |
012596 |
汇添富中证800ETF联接A |
1.1342 |
1.1342 |
1.1399 |
1.1399 |
-0.0057 |
-0.50% |
| 2026-08-31 |
012596 |
汇添富中证800ETF联接A |
1.1399 |
1.1399 |
1.1352 |
1.1352 |
0.0047 |
0.41% |
| 2026-08-28 |
012596 |
汇添富中证800ETF联接A |
1.1352 |
1.1352 |
1.1406 |
1.1406 |
-0.0054 |
-0.47% |
| 2026-08-27 |
012596 |
汇添富中证800ETF联接A |
1.1406 |
1.1406 |
1.1270 |
1.1270 |
0.0136 |
1.21% |
| 2026-08-26 |
012596 |
汇添富中证800ETF联接A |
1.1270 |
1.1270 |
1.1182 |
1.1182 |
0.0088 |
0.79% |
| 2026-08-25 |
012596 |
汇添富中证800ETF联接A |
1.1182 |
1.1182 |
1.1201 |
1.1201 |
-0.0019 |
-0.17% |
| 2026-08-24 |
012596 |
汇添富中证800ETF联接A |
1.1201 |
1.1201 |
1.1348 |
1.1348 |
-0.0147 |
-1.30% |
| 2026-08-21 |
012596 |
汇添富中证800ETF联接A |
1.1348 |
1.1348 |
1.1297 |
1.1297 |
0.0051 |
0.45% |
| 2026-08-20 |
012596 |
汇添富中证800ETF联接A |
1.1297 |
1.1297 |
1.1267 |
1.1267 |
0.0030 |
0.27% |
| 2026-08-19 |
012596 |
汇添富中证800ETF联接A |
1.1267 |
1.1267 |
1.1634 |
1.1634 |
-0.0367 |
-3.15% |
| 2026-08-18 |
012596 |
汇添富中证800ETF联接A |
1.1634 |
1.1634 |
1.1664 |
1.1664 |
-0.0030 |
-0.26% |
| 2026-08-17 |
012596 |
汇添富中证800ETF联接A |
1.1664 |
1.1664 |
1.1464 |
1.1464 |
0.0200 |
1.74% |
