汇添富中证800ETF联接A基金净值查询(012596)
今天最新净值
1.1063
0.0099 0.90%
2026-09-17
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：1.1063
- 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
近半年,汇添富中证800ETF联接A(012596)基金累计收益率-2.16%
| 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 |
| 2026-09-17 |
012596 |
汇添富中证800ETF联接A |
1.1019 |
1.1019 |
1.1063 |
1.1063 |
-0.0044 |
-0.40% |
| 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% |
| 2026-06-16 |
012596 |
汇添富中证800ETF联接A |
1.1870 |
1.1870 |
1.1845 |
1.1845 |
0.0025 |
0.21% |
| 2026-06-15 |
012596 |
汇添富中证800ETF联接A |
1.1845 |
1.1845 |
1.1548 |
1.1548 |
0.0297 |
2.57% |
| 2026-06-12 |
012596 |
汇添富中证800ETF联接A |
1.1548 |
1.1548 |
1.1426 |
1.1426 |
0.0122 |
1.07% |
| 2026-06-11 |
012596 |
汇添富中证800ETF联接A |
1.1426 |
1.1426 |
1.1479 |
1.1479 |
-0.0053 |
-0.46% |
| 2026-06-10 |
012596 |
汇添富中证800ETF联接A |
1.1479 |
1.1479 |
1.1600 |
1.1600 |
-0.0121 |
-1.04% |
| 2026-06-09 |
012596 |
汇添富中证800ETF联接A |
1.1600 |
1.1600 |
1.1377 |
1.1377 |
0.0223 |
1.96% |
| 2026-06-08 |
012596 |
汇添富中证800ETF联接A |
1.1377 |
1.1377 |
1.1652 |
1.1652 |
-0.0275 |
-2.36% |
| 2026-06-05 |
012596 |
汇添富中证800ETF联接A |
1.1652 |
1.1652 |
1.1830 |
1.1830 |
-0.0178 |
-1.50% |
| 2026-06-04 |
012596 |
汇添富中证800ETF联接A |
1.1830 |
1.1830 |
1.1886 |
1.1886 |
-0.0056 |
-0.47% |
| 2026-06-03 |
012596 |
汇添富中证800ETF联接A |
1.1886 |
1.1886 |
1.1832 |
1.1832 |
0.0054 |
0.46% |
| 2026-06-02 |
012596 |
汇添富中证800ETF联接A |
1.1832 |
1.1832 |
1.1698 |
1.1698 |
0.0134 |
1.15% |
| 2026-06-01 |
012596 |
汇添富中证800ETF联接A |
1.1698 |
1.1698 |
1.1805 |
1.1805 |
-0.0107 |
-0.91% |
| 2026-05-29 |
012596 |
汇添富中证800ETF联接A |
1.1805 |
1.1805 |
1.1912 |
1.1912 |
-0.0107 |
-0.90% |
| 2026-05-28 |
012596 |
汇添富中证800ETF联接A |
1.1912 |
1.1912 |
1.1890 |
1.1890 |
0.0022 |
0.19% |
| 2026-05-27 |
012596 |
汇添富中证800ETF联接A |
1.1890 |
1.1890 |
1.1997 |
1.1997 |
-0.0107 |
-0.89% |
| 2026-05-26 |
012596 |
汇添富中证800ETF联接A |
1.1997 |
1.1997 |
1.1970 |
1.1970 |
0.0027 |
0.23% |
| 2026-05-25 |
012596 |
汇添富中证800ETF联接A |
1.1970 |
1.1970 |
1.1804 |
1.1804 |
0.0166 |
1.41% |
| 2026-05-22 |
012596 |
汇添富中证800ETF联接A |
1.1804 |
1.1804 |
1.1654 |
1.1654 |
0.0150 |
1.29% |
| 2026-05-21 |
012596 |
汇添富中证800ETF联接A |
1.1654 |
1.1654 |
1.1790 |
1.1790 |
-0.0136 |
-1.15% |
| 2026-05-20 |
012596 |
汇添富中证800ETF联接A |
1.1790 |
1.1790 |
1.1782 |
1.1782 |
0.0008 |
0.07% |
| 2026-05-19 |
012596 |
汇添富中证800ETF联接A |
1.1782 |
1.1782 |
1.1725 |
1.1725 |
0.0057 |
0.49% |
| 2026-05-18 |
012596 |
汇添富中证800ETF联接A |
1.1725 |
1.1725 |
1.1761 |
1.1761 |
-0.0036 |
-0.31% |
| 2026-05-15 |
012596 |
汇添富中证800ETF联接A |
1.1761 |
1.1761 |
1.1905 |
1.1905 |
-0.0144 |
-1.21% |
| 2026-05-14 |
012596 |
汇添富中证800ETF联接A |
1.1905 |
1.1905 |
1.2132 |
1.2132 |
-0.0227 |
-1.87% |
| 2026-05-13 |
012596 |
汇添富中证800ETF联接A |
1.2132 |
1.2132 |
1.1999 |
1.1999 |
0.0133 |
1.11% |
| 2026-05-12 |
012596 |
汇添富中证800ETF联接A |
1.1999 |
1.1999 |
1.2024 |
1.2024 |
-0.0025 |
-0.21% |
| 2026-05-11 |
012596 |
汇添富中证800ETF联接A |
1.2024 |
1.2024 |
1.1838 |
1.1838 |
0.0186 |
1.57% |
| 2026-05-08 |
012596 |
汇添富中证800ETF联接A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2026-04-30 |
012596 |
汇添富中证800ETF联接A |
1.1606 |
1.1606 |
1.1608 |
1.1608 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012596 |
汇添富中证800ETF联接A |
1.1608 |
1.1608 |
1.1467 |
1.1467 |
0.0141 |
1.23% |
| 2026-04-28 |
012596 |
汇添富中证800ETF联接A |
1.1467 |
1.1467 |
1.1521 |
1.1521 |
-0.0054 |
-0.47% |
| 2026-04-27 |
012596 |
汇添富中证800ETF联接A |
1.1521 |
1.1521 |
1.1502 |
1.1502 |
0.0019 |
0.17% |
| 2026-04-24 |
012596 |
汇添富中证800ETF联接A |
1.1502 |
1.1502 |
1.1545 |
1.1545 |
-0.0043 |
-0.37% |
| 2026-04-23 |
012596 |
汇添富中证800ETF联接A |
1.1545 |
1.1545 |
1.1597 |
1.1597 |
-0.0052 |
-0.45% |
| 2026-04-22 |
012596 |
汇添富中证800ETF联接A |
1.1597 |
1.1597 |
1.1500 |
1.1500 |
0.0097 |
0.84% |
| 2026-04-21 |
012596 |
汇添富中证800ETF联接A |
1.1500 |
1.1500 |
1.1488 |
1.1488 |
0.0012 |
0.10% |
| 2026-04-20 |
012596 |
汇添富中证800ETF联接A |
1.1488 |
1.1488 |
1.1414 |
1.1414 |
0.0074 |
0.65% |
| 2026-04-17 |
012596 |
汇添富中证800ETF联接A |
1.1414 |
1.1414 |
1.1418 |
1.1418 |
-0.0004 |
-0.04% |
| 2026-04-16 |
012596 |
汇添富中证800ETF联接A |
1.1418 |
1.1418 |
1.1281 |
1.1281 |
0.0137 |
1.21% |
| 2026-04-15 |
012596 |
汇添富中证800ETF联接A |
1.1281 |
1.1281 |
1.1323 |
1.1323 |
-0.0042 |
-0.37% |
| 2026-04-14 |
012596 |
汇添富中证800ETF联接A |
1.1323 |
1.1323 |
1.1190 |
1.1190 |
0.0133 |
1.19% |
| 2026-04-13 |
012596 |
汇添富中证800ETF联接A |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2026-04-10 |
012596 |
汇添富中证800ETF联接A |
1.1176 |
1.1176 |
1.1032 |
1.1032 |
0.0144 |
1.31% |
| 2026-04-09 |
012596 |
汇添富中证800ETF联接A |
1.1032 |
1.1032 |
1.1098 |
1.1098 |
-0.0066 |
-0.59% |
| 2026-04-08 |
012596 |
汇添富中证800ETF联接A |
1.1098 |
1.1098 |
1.0704 |
1.0704 |
0.0394 |
3.68% |
| 2026-04-07 |
012596 |
汇添富中证800ETF联接A |
1.0704 |
1.0704 |
1.0690 |
1.0690 |
0.0014 |
0.13% |
| 2026-04-03 |
012596 |
汇添富中证800ETF联接A |
1.0690 |
1.0690 |
1.0778 |
1.0778 |
-0.0088 |
-0.82% |
| 2026-04-02 |
012596 |
汇添富中证800ETF联接A |
1.0778 |
1.0778 |
1.0910 |
1.0910 |
-0.0132 |
-1.21% |
| 2026-04-01 |
012596 |
汇添富中证800ETF联接A |
1.0910 |
1.0910 |
1.0738 |
1.0738 |
0.0172 |
1.60% |
| 2026-03-31 |
012596 |
汇添富中证800ETF联接A |
1.0738 |
1.0738 |
1.0855 |
1.0855 |
-0.0117 |
-1.08% |
| 2026-03-30 |
012596 |
汇添富中证800ETF联接A |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2026-03-27 |
012596 |
汇添富中证800ETF联接A |
1.0867 |
1.0867 |
1.0791 |
1.0791 |
0.0076 |
0.70% |
| 2026-03-26 |
012596 |
汇添富中证800ETF联接A |
1.0791 |
1.0791 |
1.0936 |
1.0936 |
-0.0145 |
-1.33% |
| 2026-03-25 |
012596 |
汇添富中证800ETF联接A |
1.0936 |
1.0936 |
1.0768 |
1.0768 |
0.0168 |
1.56% |
| 2026-03-24 |
012596 |
汇添富中证800ETF联接A |
1.0768 |
1.0768 |
1.0618 |
1.0618 |
0.0150 |
1.41% |
| 2026-03-23 |
012596 |
汇添富中证800ETF联接A |
1.0618 |
1.0618 |
1.1048 |
1.1048 |
-0.0430 |
-3.89% |
| 2026-03-20 |
012596 |
汇添富中证800ETF联接A |
1.1048 |
1.1048 |
1.1116 |
1.1116 |
-0.0068 |
-0.61% |
| 2026-03-19 |
012596 |
汇添富中证800ETF联接A |
1.1116 |
1.1116 |
1.1321 |
1.1321 |
-0.0205 |
-1.81% |
| 2026-03-18 |
012596 |
汇添富中证800ETF联接A |
1.1321 |
1.1321 |
1.1262 |
1.1262 |
0.0059 |
0.52% |
