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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 1.0905 -0.0052 -0.47% 2026-09-16
盘中实时估值(仅供参考) 1.1208 0.0000 0.0000% 2026-03-24 15:39:58
  • 累计净值：1.0905
  • 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1.75%
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 012597 汇添富中证800ETF联接C 1.1004 1.1004 1.0905 1.0905 0.0099 0.91%
2026-09-15 012597 汇添富中证800ETF联接C 1.0905 1.0905 1.0957 1.0957 -0.0052 -0.47%
2026-09-14 012597 汇添富中证800ETF联接C 1.0957 1.0957 1.1012 1.1012 -0.0055 -0.50%
2026-09-11 012597 汇添富中证800ETF联接C 1.1012 1.1012 1.1129 1.1129 -0.0117 -1.05%
2026-09-10 012597 汇添富中证800ETF联接C 1.1129 1.1129 1.1183 1.1183 -0.0054 -0.48%
2026-09-09 012597 汇添富中证800ETF联接C 1.1183 1.1183 1.1161 1.1161 0.0022 0.20%
2026-09-08 012597 汇添富中证800ETF联接C 1.1161 1.1161 1.1184 1.1184 -0.0023 -0.21%
2026-09-07 012597 汇添富中证800ETF联接C 1.1184 1.1184 1.1097 1.1097 0.0087 0.78%
2026-09-04 012597 汇添富中证800ETF联接C 1.1097 1.1097 1.1143 1.1143 -0.0046 -0.41%
2026-09-03 012597 汇添富中证800ETF联接C 1.1143 1.1143 1.1125 1.1125 0.0018 0.16%
2026-09-02 012597 汇添富中证800ETF联接C 1.1125 1.1125 1.1282 1.1282 -0.0157 -1.39%
2026-09-01 012597 汇添富中证800ETF联接C 1.1282 1.1282 1.1339 1.1339 -0.0057 -0.50%
2026-08-31 012597 汇添富中证800ETF联接C 1.1339 1.1339 1.1292 1.1292 0.0047 0.42%
2026-08-28 012597 汇添富中证800ETF联接C 1.1292 1.1292 1.1345 1.1345 -0.0053 -0.47%
2026-08-27 012597 汇添富中证800ETF联接C 1.1345 1.1345 1.1210 1.1210 0.0135 1.20%
2026-08-26 012597 汇添富中证800ETF联接C 1.1210 1.1210 1.1123 1.1123 0.0087 0.78%
2026-08-25 012597 汇添富中证800ETF联接C 1.1123 1.1123 1.1142 1.1142 -0.0019 -0.17%
2026-08-24 012597 汇添富中证800ETF联接C 1.1142 1.1142 1.1288 1.1288 -0.0146 -1.29%
2026-08-21 012597 汇添富中证800ETF联接C 1.1288 1.1288 1.1238 1.1238 0.0050 0.44%
2026-08-20 012597 汇添富中证800ETF联接C 1.1238 1.1238 1.1208 1.1208 0.0030 0.27%
2026-08-19 012597 汇添富中证800ETF联接C 1.1208 1.1208 1.1573 1.1573 -0.0365 -3.15%
2026-08-18 012597 汇添富中证800ETF联接C 1.1573 1.1573 1.1602 1.1602 -0.0029 -0.25%
2026-08-17 012597 汇添富中证800ETF联接C 1.1602 1.1602 1.1403 1.1403 0.0199 1.75%
2026-08-14 012597 汇添富中证800ETF联接C 1.1403 1.1403 1.1392 1.1392 0.0011 0.10%
2026-08-13 012597 汇添富中证800ETF联接C 1.1392 1.1392 1.1462 1.1462 -0.0070 -0.61%
2026-08-12 012597 汇添富中证800ETF联接C 1.1462 1.1462 1.1388 1.1388 0.0074 0.65%
2026-08-11 012597 汇添富中证800ETF联接C 1.1388 1.1388 1.1472 1.1472 -0.0084 -0.73%
2026-08-10 012597 汇添富中证800ETF联接C 1.1472 1.1472 1.1441 1.1441 0.0031 0.27%
2026-08-07 012597 汇添富中证800ETF联接C 1.1441 1.1441 1.1311 1.1311 0.0130 1.15%
2026-08-06 012597 汇添富中证800ETF联接C 1.1311 1.1311 1.1316 1.1316 -0.0005 -0.04%
2026-08-05 012597 汇添富中证800ETF联接C 1.1316 1.1316 1.1148 1.1148 0.0168 1.51%
2026-08-04 012597 汇添富中证800ETF联接C 1.1148 1.1148 1.0981 1.0981 0.0167 1.52%
2026-08-03 012597 汇添富中证800ETF联接C 1.0981 1.0981 1.1085 1.1085 -0.0104 -0.94%
2026-07-31 012597 汇添富中证800ETF联接C 1.1085 1.1085 1.0951 1.0951 0.0134 1.22%
2026-07-30 012597 汇添富中证800ETF联接C 1.0951 1.0951 1.1110 1.1110 -0.0159 -1.43%
2026-07-29 012597 汇添富中证800ETF联接C 1.1110 1.1110 1.1024 1.1024 0.0086 0.78%
2026-07-28 012597 汇添富中证800ETF联接C 1.1024 1.1024 1.1347 1.1347 -0.0323 -2.85%
2026-07-27 012597 汇添富中证800ETF联接C 1.1347 1.1347 1.1163 1.1163 0.0184 1.65%
2026-07-24 012597 汇添富中证800ETF联接C 1.1163 1.1163 1.1423 1.1423 -0.0260 -2.28%
2026-07-23 012597 汇添富中证800ETF联接C 1.1423 1.1423 1.1411 1.1411 0.0012 0.11%
2026-07-22 012597 汇添富中证800ETF联接C 1.1411 1.1411 1.1465 1.1465 -0.0054 -0.47%
2026-07-21 012597 汇添富中证800ETF联接C 1.1465 1.1465 1.1081 1.1081 0.0384 3.47%
2026-07-20 012597 汇添富中证800ETF联接C 1.1081 1.1081 1.1007 1.1007 0.0074 0.67%
2026-07-17 012597 汇添富中证800ETF联接C 1.1007 1.1007 1.1446 1.1446 -0.0439 -3.84%
2026-07-16 012597 汇添富中证800ETF联接C 1.1446 1.1446 1.1656 1.1656 -0.0210 -1.80%
2026-07-15 012597 汇添富中证800ETF联接C 1.1656 1.1656 1.1718 1.1718 -0.0062 -0.53%
2026-07-14 012597 汇添富中证800ETF联接C 1.1718 1.1718 1.1500 1.1500 0.0218 1.90%
2026-07-13 012597 汇添富中证800ETF联接C 1.1500 1.1500 1.1774 1.1774 -0.0274 -2.33%
2026-07-10 012597 汇添富中证800ETF联接C 1.1774 1.1774 1.1971 1.1971 -0.0197 -1.65%
2026-07-09 012597 汇添富中证800ETF联接C 1.1971 1.1971 1.1677 1.1677 0.0294 2.52%
2026-07-08 012597 汇添富中证800ETF联接C 1.1677 1.1677 1.1778 1.1778 -0.0101 -0.86%
2026-07-07 012597 汇添富中证800ETF联接C 1.1778 1.1778 1.1914 1.1914 -0.0136 -1.14%
2026-07-06 012597 汇添富中证800ETF联接C 1.1914 1.1914 1.1948 1.1948 -0.0034 -0.28%
2026-07-03 012597 汇添富中证800ETF联接C 1.1948 1.1948 1.1893 1.1893 0.0055 0.46%
2026-07-02 012597 汇添富中证800ETF联接C 1.1893 1.1893 1.2148 1.2148 -0.0255 -2.10%
2026-07-01 012597 汇添富中证800ETF联接C 1.2148 1.2148 1.2184 1.2184 -0.0036 -0.30%
2026-06-30 012597 汇添富中证800ETF联接C 1.2184 1.2184 1.2019 1.2019 0.0165 1.37%
2026-06-29 012597 汇添富中证800ETF联接C 1.2019 1.2019 1.1877 1.1877 0.0142 1.20%
2026-06-26 012597 汇添富中证800ETF联接C 1.1877 1.1877 1.2196 1.2196 -0.0319 -2.62%
2026-06-25 012597 汇添富中证800ETF联接C 1.2196 1.2196 1.2035 1.2035 0.0161 1.34%
2026-06-24 012597 汇添富中证800ETF联接C 1.2035 1.2035 1.1936 1.1936 0.0099 0.83%
2026-06-23 012597 汇添富中证800ETF联接C 1.1936 1.1936 1.2231 1.2231 -0.0295 -2.41%
2026-06-22 012597 汇添富中证800ETF联接C 1.2231 1.2231 1.1968 1.1968 0.0263 2.20%
2026-06-18 012597 汇添富中证800ETF联接C 1.1968 1.1968 1.1931 1.1931 0.0037 0.31%
2026-06-17 012597 汇添富中证800ETF联接C 1.1931 1.1931 1.1810 1.1810 0.0121 1.02%
2026-06-16 012597 汇添富中证800ETF联接C 1.1810 1.1810 1.1785 1.1785 0.0025 0.21%
2026-06-15 012597 汇添富中证800ETF联接C 1.1785 1.1785 1.1489 1.1489 0.0296 2.58%
2026-06-12 012597 汇添富中证800ETF联接C 1.1489 1.1489 1.1369 1.1369 0.0120 1.06%
2026-06-11 012597 汇添富中证800ETF联接C 1.1369 1.1369 1.1420 1.1420 -0.0051 -0.45%
2026-06-10 012597 汇添富中证800ETF联接C 1.1420 1.1420 1.1541 1.1541 -0.0121 -1.05%
2026-06-09 012597 汇添富中证800ETF联接C 1.1541 1.1541 1.1319 1.1319 0.0222 1.96%
2026-06-08 012597 汇添富中证800ETF联接C 1.1319 1.1319 1.1593 1.1593 -0.0274 -2.36%
2026-06-05 012597 汇添富中证800ETF联接C 1.1593 1.1593 1.1770 1.1770 -0.0177 -1.50%
2026-06-04 012597 汇添富中证800ETF联接C 1.1770 1.1770 1.1826 1.1826 -0.0056 -0.47%
2026-06-03 012597 汇添富中证800ETF联接C 1.1826 1.1826 1.1773 1.1773 0.0053 0.45%
2026-06-02 012597 汇添富中证800ETF联接C 1.1773 1.1773 1.1639 1.1639 0.0134 1.15%
2026-06-01 012597 汇添富中证800ETF联接C 1.1639 1.1639 1.1746 1.1746 -0.0107 -0.91%
2026-05-29 012597 汇添富中证800ETF联接C 1.1746 1.1746 1.1853 1.1853 -0.0107 -0.90%
2026-05-28 012597 汇添富中证800ETF联接C 1.1853 1.1853 1.1831 1.1831 0.0022 0.19%
2026-05-27 012597 汇添富中证800ETF联接C 1.1831 1.1831 1.1937 1.1937 -0.0106 -0.89%
2026-05-26 012597 汇添富中证800ETF联接C 1.1937 1.1937 1.1909 1.1909 0.0028 0.24%
2026-05-25 012597 汇添富中证800ETF联接C 1.1909 1.1909 1.1745 1.1745 0.0164 1.40%
2026-05-22 012597 汇添富中证800ETF联接C 1.1745 1.1745 1.1596 1.1596 0.0149 1.28%
2026-05-21 012597 汇添富中证800ETF联接C 1.1596 1.1596 1.1731 1.1731 -0.0135 -1.15%
2026-05-20 012597 汇添富中证800ETF联接C 1.1731 1.1731 1.1723 1.1723 0.0008 0.07%
2026-05-19 012597 汇添富中证800ETF联接C 1.1723 1.1723 1.1667 1.1667 0.0056 0.48%
2026-05-18 012597 汇添富中证800ETF联接C 1.1667 1.1667 1.1702 1.1702 -0.0035 -0.30%
2026-05-15 012597 汇添富中证800ETF联接C 1.1702 1.1702 1.1846 1.1846 -0.0144 -1.22%
2026-05-14 012597 汇添富中证800ETF联接C 1.1846 1.1846 1.2072 1.2072 -0.0226 -1.87%
2026-05-13 012597 汇添富中证800ETF联接C 1.2072 1.2072 1.1939 1.1939 0.0133 1.11%
2026-05-12 012597 汇添富中证800ETF联接C 1.1939 1.1939 1.1964 1.1964 -0.0025 -0.21%
2026-05-11 012597 汇添富中证800ETF联接C 1.1964 1.1964 1.1779 1.1779 0.0185 1.57%
2026-05-08 012597 汇添富中证800ETF联接C 1.1779 1.1779 1.1827 1.1827 -0.0048 -0.41%
2026-04-30 012597 汇添富中证800ETF联接C 1.1549 1.1549 1.1551 1.1551 -0.0002 -0.02%
2026-04-29 012597 汇添富中证800ETF联接C 1.1551 1.1551 1.1411 1.1411 0.0140 1.23%
2026-04-28 012597 汇添富中证800ETF联接C 1.1411 1.1411 1.1465 1.1465 -0.0054 -0.47%
2026-04-27 012597 汇添富中证800ETF联接C 1.1465 1.1465 1.1445 1.1445 0.0020 0.17%
2026-04-24 012597 汇添富中证800ETF联接C 1.1445 1.1445 1.1488 1.1488 -0.0043 -0.37%
2026-04-23 012597 汇添富中证800ETF联接C 1.1488 1.1488 1.1540 1.1540 -0.0052 -0.45%
2026-04-22 012597 汇添富中证800ETF联接C 1.1540 1.1540 1.1444 1.1444 0.0096 0.84%
2026-04-21 012597 汇添富中证800ETF联接C 1.1444 1.1444 1.1432 1.1432 0.0012 0.10%
2026-04-20 012597 汇添富中证800ETF联接C 1.1432 1.1432 1.1358 1.1358 0.0074 0.65%
2026-04-17 012597 汇添富中证800ETF联接C 1.1358 1.1358 1.1362 1.1362 -0.0004 -0.04%
2026-04-16 012597 汇添富中证800ETF联接C 1.1362 1.1362 1.1226 1.1226 0.0136 1.21%
2026-04-15 012597 汇添富中证800ETF联接C 1.1226 1.1226 1.1268 1.1268 -0.0042 -0.37%
2026-04-14 012597 汇添富中证800ETF联接C 1.1268 1.1268 1.1135 1.1135 0.0133 1.19%
2026-04-13 012597 汇添富中证800ETF联接C 1.1135 1.1135 1.1121 1.1121 0.0014 0.13%
2026-04-10 012597 汇添富中证800ETF联接C 1.1121 1.1121 1.0979 1.0979 0.0142 1.29%
2026-04-09 012597 汇添富中证800ETF联接C 1.0979 1.0979 1.1044 1.1044 -0.0065 -0.59%
2026-04-08 012597 汇添富中证800ETF联接C 1.1044 1.1044 1.0652 1.0652 0.0392 3.68%
2026-04-07 012597 汇添富中证800ETF联接C 1.0652 1.0652 1.0638 1.0638 0.0014 0.13%
2026-04-03 012597 汇添富中证800ETF联接C 1.0638 1.0638 1.0725 1.0725 -0.0087 -0.81%
2026-04-02 012597 汇添富中证800ETF联接C 1.0725 1.0725 1.0857 1.0857 -0.0132 -1.22%
2026-04-01 012597 汇添富中证800ETF联接C 1.0857 1.0857 1.0686 1.0686 0.0171 1.60%
2026-03-31 012597 汇添富中证800ETF联接C 1.0686 1.0686 1.0803 1.0803 -0.0117 -1.08%
2026-03-30 012597 汇添富中证800ETF联接C 1.0803 1.0803 1.0814 1.0814 -0.0011 -0.10%
2026-03-27 012597 汇添富中证800ETF联接C 1.0814 1.0814 1.0739 1.0739 0.0075 0.70%
2026-03-26 012597 汇添富中证800ETF联接C 1.0739 1.0739 1.0883 1.0883 -0.0144 -1.32%
2026-03-25 012597 汇添富中证800ETF联接C 1.0883 1.0883 1.0716 1.0716 0.0167 1.56%
2026-03-24 012597 汇添富中证800ETF联接C 1.0716 1.0716 1.0566 1.0566 0.0150 1.42%
2026-03-23 012597 汇添富中证800ETF联接C 1.0566 1.0566 1.0995 1.0995 -0.0429 -3.90%
2026-03-20 012597 汇添富中证800ETF联接C 1.0995 1.0995 1.1062 1.1062 -0.0067 -0.61%
2026-03-19 012597 汇添富中证800ETF联接C 1.1062 1.1062 1.1267 1.1267 -0.0205 -1.82%
2026-03-18 012597 汇添富中证800ETF联接C 1.1267 1.1267 1.1208 1.1208 0.0059 0.53%
2026-03-17 012597 汇添富中证800ETF联接C 1.1208 1.1208 1.1324 1.1324 -0.0116 -1.02%
2026-03-16 012597 汇添富中证800ETF联接C 1.1324 1.1324 1.1343 1.1343 -0.0019 -0.17%
2026-03-13 012597 汇添富中证800ETF联接C 1.1343 1.1343 1.1416 1.1416 -0.0073 -0.64%
2026-03-12 012597 汇添富中证800ETF联接C 1.1416 1.1416 1.1460 1.1460 -0.0044 -0.38%
2026-03-11 012597 汇添富中证800ETF联接C 1.1460 1.1460 1.1415 1.1415 0.0045 0.39%
2026-03-10 012597 汇添富中证800ETF联接C 1.1415 1.1415 1.1272 1.1272 0.0143 1.27%
2026-03-09 012597 汇添富中证800ETF联接C 1.1272 1.1272 1.1375 1.1375 -0.0103 -0.91%
2026-03-06 012597 汇添富中证800ETF联接C 1.1375 1.1375 1.1334 1.1334 0.0041 0.36%
2026-03-05 012597 汇添富中证800ETF联接C 1.1334 1.1334 1.1239 1.1239 0.0095 0.85%
2026-03-04 012597 汇添富中证800ETF联接C 1.1239 1.1239 1.1367 1.1367 -0.0128 -1.13%
2026-03-03 012597 汇添富中证800ETF联接C 1.1367 1.1367 1.1622 1.1622 -0.0255 -2.19%
2026-03-02 012597 汇添富中证800ETF联接C 1.1622 1.1622 1.1593 1.1593 0.0029 0.25%
2026-02-27 012597 汇添富中证800ETF联接C 1.1593 1.1593 1.1581 1.1581 0.0012 0.10%
2026-02-26 012597 汇添富中证800ETF联接C 1.1581 1.1581 1.1587 1.1587 -0.0006 -0.05%
2026-02-25 012597 汇添富中证800ETF联接C 1.1587 1.1587 1.1491 1.1491 0.0096 0.84%
2026-02-24 012597 汇添富中证800ETF联接C 1.1491 1.1491 1.1379 1.1379 0.0112 0.98%
2026-02-13 012597 汇添富中证800ETF联接C 1.1379 1.1379 1.1525 1.1525 -0.0146 -1.27%
2026-02-12 012597 汇添富中证800ETF联接C 1.1525 1.1525 1.1480 1.1480 0.0045 0.39%
2026-02-11 012597 汇添富中证800ETF联接C 1.1480 1.1480 1.1488 1.1488 -0.0008 -0.07%
2026-02-10 012597 汇添富中证800ETF联接C 1.1488 1.1488 1.1482 1.1482 0.0006 0.05%
2026-02-09 012597 汇添富中证800ETF联接C 1.1482 1.1482 1.1297 1.1297 0.0185 1.64%
2026-02-06 012597 汇添富中证800ETF联接C 1.1297 1.1297 1.1336 1.1336 -0.0039 -0.34%
2026-02-05 012597 汇添富中证800ETF联接C 1.1336 1.1336 1.1438 1.1438 -0.0102 -0.89%
2026-02-04 012597 汇添富中证800ETF联接C 1.1438 1.1438 1.1370 1.1370 0.0068 0.60%
2026-02-03 012597 汇添富中证800ETF联接C 1.1370 1.1370 1.1189 1.1189 0.0181 1.62%
2026-02-02 012597 汇添富中证800ETF联接C 1.1189 1.1189 1.1480 1.1480 -0.0291 -2.53%
2026-01-30 012597 汇添富中证800ETF联接C 1.1480 1.1480 1.1613 1.1613 -0.0133 -1.15%
2026-01-29 012597 汇添富中证800ETF联接C 1.1613 1.1613 1.1587 1.1587 0.0026 0.22%
2026-01-28 012597 汇添富中证800ETF联接C 1.1587 1.1587 1.1562 1.1562 0.0025 0.22%
2026-01-27 012597 汇添富中证800ETF联接C 1.1562 1.1562 1.1550 1.1550 0.0012 0.10%
2026-01-26 012597 汇添富中证800ETF联接C 1.1550 1.1550 1.1573 1.1573 -0.0023 -0.20%
2026-01-23 012597 汇添富中证800ETF联接C 1.1573 1.1573 1.1531 1.1531 0.0042 0.36%
2026-01-22 012597 汇添富中证800ETF联接C 1.1531 1.1531 1.1513 1.1513 0.0018 0.16%
2026-01-21 012597 汇添富中证800ETF联接C 1.1513 1.1513 1.1471 1.1471 0.0042 0.37%
2026-01-20 012597 汇添富中证800ETF联接C 1.1471 1.1471 1.1512 1.1512 -0.0041 -0.36%
2026-01-19 012597 汇添富中证800ETF联接C 1.1512 1.1512 1.1487 1.1487 0.0025 0.22%
2026-01-16 012597 汇添富中证800ETF联接C 1.1487 1.1487 1.1513 1.1513 -0.0026 -0.23%
2026-01-15 012597 汇添富中证800ETF联接C 1.1513 1.1513 1.1499 1.1499 0.0014 0.12%
2026-01-14 012597 汇添富中证800ETF联接C 1.1499 1.1499 1.1499 1.1499 0.0000 0.00%
2026-01-13 012597 汇添富中证800ETF联接C 1.1499 1.1499 1.1585 1.1585 -0.0086 -0.74%
2026-01-12 012597 汇添富中证800ETF联接C 1.1585 1.1585 1.1464 1.1464 0.0121 1.06%
2026-01-09 012597 汇添富中证800ETF联接C 1.1464 1.1464 1.1371 1.1371 0.0093 0.82%
2026-01-08 012597 汇添富中证800ETF联接C 1.1371 1.1371 1.1429 1.1429 -0.0058 -0.51%
2026-01-07 012597 汇添富中证800ETF联接C 1.1429 1.1429 1.1430 1.1430 -0.0001 -0.01%
2026-01-06 012597 汇添富中证800ETF联接C 1.1430 1.1430 1.1250 1.1250 0.0180 1.60%
2026-01-05 012597 汇添富中证800ETF联接C 1.1250 1.1250 1.1036 1.1036 0.0214 1.94%
2025-12-31 012597 汇添富中证800ETF联接C 1.1036 1.1036 1.1070 1.1070 -0.0034 -0.31%
2025-12-30 012597 汇添富中证800ETF联接C 1.1070 1.1070 1.1040 1.1040 0.0030 0.27%
2025-12-29 012597 汇添富中证800ETF联接C 1.1040 1.1040 1.1131 1.1131 -0.0091 -0.82%
2025-12-26 012597 汇添富中证800ETF联接C 1.1131 1.1131 1.1091 1.1091 0.0040 0.36%
2025-12-25 012597 汇添富中证800ETF联接C 1.1091 1.1091 1.1053 1.1053 0.0038 0.34%
2025-12-24 012597 汇添富中证800ETF联接C 1.1053 1.1053 1.0995 1.0995 0.0058 0.53%
2025-12-23 012597 汇添富中证800ETF联接C 1.0995 1.0995 1.0979 1.0979 0.0016 0.15%
2025-12-22 012597 汇添富中证800ETF联接C 1.0979 1.0979 1.0876 1.0876 0.0103 0.95%
2025-12-19 012597 汇添富中证800ETF联接C 1.0876 1.0876 1.0820 1.0820 0.0056 0.52%
2025-12-18 012597 汇添富中证800ETF联接C 1.0820 1.0820 1.0879 1.0879 -0.0059 -0.54%
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%
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%
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