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

近一季汇添富中证800ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证800ETF联接A(012596)基金累计收益率-7.44%

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%
2026-08-14	012596	汇添富中证800ETF联接A	1.1464	1.1464	1.1452	1.1452	0.0012	0.10%
2026-08-13	012596	汇添富中证800ETF联接A	1.1452	1.1452	1.1523	1.1523	-0.0071	-0.62%

2026-08-12	012596	汇添富中证800ETF联接A	1.1523	1.1523	1.1448	1.1448	0.0075	0.66%
2026-08-11	012596	汇添富中证800ETF联接A	1.1448	1.1448	1.1533	1.1533	-0.0085	-0.74%
2026-08-10	012596	汇添富中证800ETF联接A	1.1533	1.1533	1.1501	1.1501	0.0032	0.28%
2026-08-07	012596	汇添富中证800ETF联接A	1.1501	1.1501	1.1371	1.1371	0.0130	1.14%
2026-08-06	012596	汇添富中证800ETF联接A	1.1371	1.1371	1.1376	1.1376	-0.0005	-0.04%
2026-08-05	012596	汇添富中证800ETF联接A	1.1376	1.1376	1.1207	1.1207	0.0169	1.51%
2026-08-04	012596	汇添富中证800ETF联接A	1.1207	1.1207	1.1039	1.1039	0.0168	1.52%
2026-08-03	012596	汇添富中证800ETF联接A	1.1039	1.1039	1.1143	1.1143	-0.0104	-0.93%
2026-07-31	012596	汇添富中证800ETF联接A	1.1143	1.1143	1.1008	1.1008	0.0135	1.23%
2026-07-30	012596	汇添富中证800ETF联接A	1.1008	1.1008	1.1168	1.1168	-0.0160	-1.43%
2026-07-29	012596	汇添富中证800ETF联接A	1.1168	1.1168	1.1082	1.1082	0.0086	0.78%
2026-07-28	012596	汇添富中证800ETF联接A	1.1082	1.1082	1.1406	1.1406	-0.0324	-2.84%
2026-07-27	012596	汇添富中证800ETF联接A	1.1406	1.1406	1.1222	1.1222	0.0184	1.64%
2026-07-24	012596	汇添富中证800ETF联接A	1.1222	1.1222	1.1482	1.1482	-0.0260	-2.26%
2026-07-23	012596	汇添富中证800ETF联接A	1.1482	1.1482	1.1471	1.1471	0.0011	0.10%
2026-07-22	012596	汇添富中证800ETF联接A	1.1471	1.1471	1.1525	1.1525	-0.0054	-0.47%
2026-07-21	012596	汇添富中证800ETF联接A	1.1525	1.1525	1.1138	1.1138	0.0387	3.47%
2026-07-20	012596	汇添富中证800ETF联接A	1.1138	1.1138	1.1064	1.1064	0.0074	0.67%
2026-07-17	012596	汇添富中证800ETF联接A	1.1064	1.1064	1.1505	1.1505	-0.0441	-3.83%
2026-07-16	012596	汇添富中证800ETF联接A	1.1505	1.1505	1.1716	1.1716	-0.0211	-1.80%
2026-07-15	012596	汇添富中证800ETF联接A	1.1716	1.1716	1.1779	1.1779	-0.0063	-0.53%
2026-07-14	012596	汇添富中证800ETF联接A	1.1779	1.1779	1.1560	1.1560	0.0219	1.89%
2026-07-13	012596	汇添富中证800ETF联接A	1.1560	1.1560	1.1835	1.1835	-0.0275	-2.32%
2026-07-10	012596	汇添富中证800ETF联接A	1.1835	1.1835	1.2033	1.2033	-0.0198	-1.65%
2026-07-09	012596	汇添富中证800ETF联接A	1.2033	1.2033	1.1737	1.1737	0.0296	2.52%
2026-07-08	012596	汇添富中证800ETF联接A	1.1737	1.1737	1.1839	1.1839	-0.0102	-0.86%
2026-07-07	012596	汇添富中证800ETF联接A	1.1839	1.1839	1.1976	1.1976	-0.0137	-1.14%
2026-07-06	012596	汇添富中证800ETF联接A	1.1976	1.1976	1.2009	1.2009	-0.0033	-0.27%
2026-07-03	012596	汇添富中证800ETF联接A	1.2009	1.2009	1.1954	1.1954	0.0055	0.46%
2026-07-02	012596	汇添富中证800ETF联接A	1.1954	1.1954	1.2210	1.2210	-0.0256	-2.10%
2026-07-01	012596	汇添富中证800ETF联接A	1.2210	1.2210	1.2247	1.2247	-0.0037	-0.30%
2026-06-30	012596	汇添富中证800ETF联接A	1.2247	1.2247	1.2081	1.2081	0.0166	1.37%
2026-06-29	012596	汇添富中证800ETF联接A	1.2081	1.2081	1.1938	1.1938	0.0143	1.20%
2026-06-26	012596	汇添富中证800ETF联接A	1.1938	1.1938	1.2258	1.2258	-0.0320	-2.61%
2026-06-25	012596	汇添富中证800ETF联接A	1.2258	1.2258	1.2096	1.2096	0.0162	1.34%
2026-06-24	012596	汇添富中证800ETF联接A	1.2096	1.2096	1.1997	1.1997	0.0099	0.83%
2026-06-23	012596	汇添富中证800ETF联接A	1.1997	1.1997	1.2293	1.2293	-0.0296	-2.41%
2026-06-22	012596	汇添富中证800ETF联接A	1.2293	1.2293	1.2030	1.2030	0.0263	2.19%
2026-06-18	012596	汇添富中证800ETF联接A	1.2030	1.2030	1.1992	1.1992	0.0038	0.32%
2026-06-17	012596	汇添富中证800ETF联接A	1.1992	1.1992	1.1870	1.1870	0.0122	1.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%