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汇添富中证800ETF联接C基金净值查询(012597)

今年以来汇添富中证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
今年以来012597基金累计收益率-0.29%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富中证800ETF联接C 1.0960 -0.40%
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%
2026-06-16 汇添富中证800ETF联接C 1.1810 0.21%
2026-06-15 汇添富中证800ETF联接C 1.1785 2.58%
2026-06-12 汇添富中证800ETF联接C 1.1489 1.06%
2026-06-11 汇添富中证800ETF联接C 1.1369 -0.45%
2026-06-10 汇添富中证800ETF联接C 1.1420 -1.05%
2026-06-09 汇添富中证800ETF联接C 1.1541 1.96%
2026-06-08 汇添富中证800ETF联接C 1.1319 -2.36%
2026-06-05 汇添富中证800ETF联接C 1.1593 -1.50%
2026-06-04 汇添富中证800ETF联接C 1.1770 -0.47%
2026-06-03 汇添富中证800ETF联接C 1.1826 0.45%
2026-06-02 汇添富中证800ETF联接C 1.1773 1.15%
2026-06-01 汇添富中证800ETF联接C 1.1639 -0.91%
2026-05-29 汇添富中证800ETF联接C 1.1746 -0.90%
2026-05-28 汇添富中证800ETF联接C 1.1853 0.19%
2026-05-27 汇添富中证800ETF联接C 1.1831 -0.89%
2026-05-26 汇添富中证800ETF联接C 1.1937 0.24%
2026-05-25 汇添富中证800ETF联接C 1.1909 1.40%
2026-05-22 汇添富中证800ETF联接C 1.1745 1.28%
2026-05-21 汇添富中证800ETF联接C 1.1596 -1.15%
2026-05-20 汇添富中证800ETF联接C 1.1731 0.07%
2026-05-19 汇添富中证800ETF联接C 1.1723 0.48%
2026-05-18 汇添富中证800ETF联接C 1.1667 -0.30%
2026-05-15 汇添富中证800ETF联接C 1.1702 -1.22%
2026-05-14 汇添富中证800ETF联接C 1.1846 -1.87%
2026-05-13 汇添富中证800ETF联接C 1.2072 1.11%
2026-05-12 汇添富中证800ETF联接C 1.1939 -0.21%
2026-05-11 汇添富中证800ETF联接C 1.1964 1.57%
2026-05-08 汇添富中证800ETF联接C 1.1779 -0.41%
2026-04-30 汇添富中证800ETF联接C 1.1549 -0.02%
2026-04-29 汇添富中证800ETF联接C 1.1551 1.23%
2026-04-28 汇添富中证800ETF联接C 1.1411 -0.47%
2026-04-27 汇添富中证800ETF联接C 1.1465 0.17%
2026-04-24 汇添富中证800ETF联接C 1.1445 -0.37%
2026-04-23 汇添富中证800ETF联接C 1.1488 -0.45%
2026-04-22 汇添富中证800ETF联接C 1.1540 0.84%
2026-04-21 汇添富中证800ETF联接C 1.1444 0.10%
2026-04-20 汇添富中证800ETF联接C 1.1432 0.65%
2026-04-17 汇添富中证800ETF联接C 1.1358 -0.04%
2026-04-16 汇添富中证800ETF联接C 1.1362 1.21%
2026-04-15 汇添富中证800ETF联接C 1.1226 -0.37%
2026-04-14 汇添富中证800ETF联接C 1.1268 1.19%
2026-04-13 汇添富中证800ETF联接C 1.1135 0.13%
2026-04-10 汇添富中证800ETF联接C 1.1121 1.29%
2026-04-09 汇添富中证800ETF联接C 1.0979 -0.59%
2026-04-08 汇添富中证800ETF联接C 1.1044 3.68%
2026-04-07 汇添富中证800ETF联接C 1.0652 0.13%
2026-04-03 汇添富中证800ETF联接C 1.0638 -0.81%
2026-04-02 汇添富中证800ETF联接C 1.0725 -1.22%
2026-04-01 汇添富中证800ETF联接C 1.0857 1.60%
2026-03-31 汇添富中证800ETF联接C 1.0686 -1.08%
2026-03-30 汇添富中证800ETF联接C 1.0803 -0.10%
2026-03-27 汇添富中证800ETF联接C 1.0814 0.70%
2026-03-26 汇添富中证800ETF联接C 1.0739 -1.32%
2026-03-25 汇添富中证800ETF联接C 1.0883 1.56%
2026-03-24 汇添富中证800ETF联接C 1.0716 1.42%
2026-03-23 汇添富中证800ETF联接C 1.0566 -3.90%
2026-03-20 汇添富中证800ETF联接C 1.0995 -0.61%
2026-03-19 汇添富中证800ETF联接C 1.1062 -1.82%
2026-03-18 汇添富中证800ETF联接C 1.1267 0.53%
2026-03-17 汇添富中证800ETF联接C 1.1208 -1.02%
2026-03-16 汇添富中证800ETF联接C 1.1324 -0.17%
2026-03-13 汇添富中证800ETF联接C 1.1343 -0.64%
2026-03-12 汇添富中证800ETF联接C 1.1416 -0.38%
2026-03-11 汇添富中证800ETF联接C 1.1460 0.39%
2026-03-10 汇添富中证800ETF联接C 1.1415 1.27%
2026-03-09 汇添富中证800ETF联接C 1.1272 -0.91%
2026-03-06 汇添富中证800ETF联接C 1.1375 0.36%
2026-03-05 汇添富中证800ETF联接C 1.1334 0.85%
2026-03-04 汇添富中证800ETF联接C 1.1239 -1.13%
2026-03-03 汇添富中证800ETF联接C 1.1367 -2.19%
2026-03-02 汇添富中证800ETF联接C 1.1622 0.25%
2026-02-27 汇添富中证800ETF联接C 1.1593 0.10%
2026-02-26 汇添富中证800ETF联接C 1.1581 -0.05%
2026-02-25 汇添富中证800ETF联接C 1.1587 0.84%
2026-02-24 汇添富中证800ETF联接C 1.1491 0.98%
2026-02-13 汇添富中证800ETF联接C 1.1379 -1.27%
2026-02-12 汇添富中证800ETF联接C 1.1525 0.39%
2026-02-11 汇添富中证800ETF联接C 1.1480 -0.07%
2026-02-10 汇添富中证800ETF联接C 1.1488 0.05%
2026-02-09 汇添富中证800ETF联接C 1.1482 1.64%
2026-02-06 汇添富中证800ETF联接C 1.1297 -0.34%
2026-02-05 汇添富中证800ETF联接C 1.1336 -0.89%
2026-02-04 汇添富中证800ETF联接C 1.1438 0.60%
2026-02-03 汇添富中证800ETF联接C 1.1370 1.62%
2026-02-02 汇添富中证800ETF联接C 1.1189 -2.53%
2026-01-30 汇添富中证800ETF联接C 1.1480 -1.15%
2026-01-29 汇添富中证800ETF联接C 1.1613 0.22%
2026-01-28 汇添富中证800ETF联接C 1.1587 0.22%
2026-01-27 汇添富中证800ETF联接C 1.1562 0.10%
2026-01-26 汇添富中证800ETF联接C 1.1550 -0.20%
2026-01-23 汇添富中证800ETF联接C 1.1573 0.36%
2026-01-22 汇添富中证800ETF联接C 1.1531 0.16%
2026-01-21 汇添富中证800ETF联接C 1.1513 0.37%
2026-01-20 汇添富中证800ETF联接C 1.1471 -0.36%
2026-01-19 汇添富中证800ETF联接C 1.1512 0.22%
2026-01-16 汇添富中证800ETF联接C 1.1487 -0.23%
2026-01-15 汇添富中证800ETF联接C 1.1513 0.12%
2026-01-14 汇添富中证800ETF联接C 1.1499 0.00%
2026-01-13 汇添富中证800ETF联接C 1.1499 -0.74%
2026-01-12 汇添富中证800ETF联接C 1.1585 1.06%
2026-01-09 汇添富中证800ETF联接C 1.1464 0.82%
2026-01-08 汇添富中证800ETF联接C 1.1371 -0.51%
2026-01-07 汇添富中证800ETF联接C 1.1429 -0.01%
2026-01-06 汇添富中证800ETF联接C 1.1430 1.60%
2026-01-05 汇添富中证800ETF联接C 1.1250 1.94%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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