热搜: 邱新红 华安创新混合 华夏全球股票(QDII)(人民币) 天弘精选混合A

汇添富中证800ETF联接C基金净值查询(012597)

近一季汇添富中证800ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证800ETF联接C012597净值及计算阶段收益
近一季012597基金累计收益率-7.47%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证800ETF联接C 1.1004 0.91%
2026-09-15 汇添富中证800ETF联接C 1.0905 -0.47%
2026-09-14 汇添富中证800ETF联接C 1.0957 -0.50%
2026-09-11 汇添富中证800ETF联接C 1.1012 -1.05%
2026-09-10 汇添富中证800ETF联接C 1.1129 -0.48%
2026-09-09 汇添富中证800ETF联接C 1.1183 0.20%
2026-09-08 汇添富中证800ETF联接C 1.1161 -0.21%
2026-09-07 汇添富中证800ETF联接C 1.1184 0.78%
2026-09-04 汇添富中证800ETF联接C 1.1097 -0.41%
2026-09-03 汇添富中证800ETF联接C 1.1143 0.16%
2026-09-02 汇添富中证800ETF联接C 1.1125 -1.39%
2026-09-01 汇添富中证800ETF联接C 1.1282 -0.50%
2026-08-31 汇添富中证800ETF联接C 1.1339 0.42%
2026-08-28 汇添富中证800ETF联接C 1.1292 -0.47%
2026-08-27 汇添富中证800ETF联接C 1.1345 1.20%
2026-08-26 汇添富中证800ETF联接C 1.1210 0.78%
2026-08-25 汇添富中证800ETF联接C 1.1123 -0.17%
2026-08-24 汇添富中证800ETF联接C 1.1142 -1.29%
2026-08-21 汇添富中证800ETF联接C 1.1288 0.44%
2026-08-20 汇添富中证800ETF联接C 1.1238 0.27%
2026-08-19 汇添富中证800ETF联接C 1.1208 -3.15%
2026-08-18 汇添富中证800ETF联接C 1.1573 -0.25%
2026-08-17 汇添富中证800ETF联接C 1.1602 1.75%
2026-08-14 汇添富中证800ETF联接C 1.1403 0.10%
2026-08-13 汇添富中证800ETF联接C 1.1392 -0.61%
2026-08-12 汇添富中证800ETF联接C 1.1462 0.65%
2026-08-11 汇添富中证800ETF联接C 1.1388 -0.73%
2026-08-10 汇添富中证800ETF联接C 1.1472 0.27%
2026-08-07 汇添富中证800ETF联接C 1.1441 1.15%
2026-08-06 汇添富中证800ETF联接C 1.1311 -0.04%
2026-08-05 汇添富中证800ETF联接C 1.1316 1.51%
2026-08-04 汇添富中证800ETF联接C 1.1148 1.52%
2026-08-03 汇添富中证800ETF联接C 1.0981 -0.94%
2026-07-31 汇添富中证800ETF联接C 1.1085 1.22%
2026-07-30 汇添富中证800ETF联接C 1.0951 -1.43%
2026-07-29 汇添富中证800ETF联接C 1.1110 0.78%
2026-07-28 汇添富中证800ETF联接C 1.1024 -2.85%
2026-07-27 汇添富中证800ETF联接C 1.1347 1.65%
2026-07-24 汇添富中证800ETF联接C 1.1163 -2.28%
2026-07-23 汇添富中证800ETF联接C 1.1423 0.11%
2026-07-22 汇添富中证800ETF联接C 1.1411 -0.47%
2026-07-21 汇添富中证800ETF联接C 1.1465 3.47%
2026-07-20 汇添富中证800ETF联接C 1.1081 0.67%
2026-07-17 汇添富中证800ETF联接C 1.1007 -3.84%
2026-07-16 汇添富中证800ETF联接C 1.1446 -1.80%
2026-07-15 汇添富中证800ETF联接C 1.1656 -0.53%
2026-07-14 汇添富中证800ETF联接C 1.1718 1.90%
2026-07-13 汇添富中证800ETF联接C 1.1500 -2.33%
2026-07-10 汇添富中证800ETF联接C 1.1774 -1.65%
2026-07-09 汇添富中证800ETF联接C 1.1971 2.52%
2026-07-08 汇添富中证800ETF联接C 1.1677 -0.86%
2026-07-07 汇添富中证800ETF联接C 1.1778 -1.14%
2026-07-06 汇添富中证800ETF联接C 1.1914 -0.28%
2026-07-03 汇添富中证800ETF联接C 1.1948 0.46%
2026-07-02 汇添富中证800ETF联接C 1.1893 -2.10%
2026-07-01 汇添富中证800ETF联接C 1.2148 -0.30%
2026-06-30 汇添富中证800ETF联接C 1.2184 1.37%
2026-06-29 汇添富中证800ETF联接C 1.2019 1.20%
2026-06-26 汇添富中证800ETF联接C 1.1877 -2.62%
2026-06-25 汇添富中证800ETF联接C 1.2196 1.34%
2026-06-24 汇添富中证800ETF联接C 1.2035 0.83%
2026-06-23 汇添富中证800ETF联接C 1.1936 -2.41%
2026-06-22 汇添富中证800ETF联接C 1.2231 2.20%
2026-06-18 汇添富中证800ETF联接C 1.1968 0.31%
2026-06-17 汇添富中证800ETF联接C 1.1931 1.02%
旗下基金涨幅榜
基金名称 净值 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 净值 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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