近一月汇添富中证长三角ETF联接A基金净值查询
查询指定日期范围汇添富中证长三角ETF联接A007839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富中证长三角ETF联接A |
0.9214 |
1.43% |
| 2024-04-30 |
汇添富中证长三角ETF联接A |
0.9084 |
-0.45% |
| 2024-04-29 |
汇添富中证长三角ETF联接A |
0.9125 |
1.91% |
| 2024-04-26 |
汇添富中证长三角ETF联接A |
0.8954 |
0.72% |
| 2024-04-25 |
汇添富中证长三角ETF联接A |
0.8890 |
0.15% |
| 2024-04-24 |
汇添富中证长三角ETF联接A |
0.8877 |
0.40% |
| 2024-04-23 |
汇添富中证长三角ETF联接A |
0.8842 |
-0.24% |
| 2024-04-22 |
汇添富中证长三角ETF联接A |
0.8863 |
-0.06% |
| 2024-04-19 |
汇添富中证长三角ETF联接A |
0.8868 |
-0.87% |
| 2024-04-18 |
汇添富中证长三角ETF联接A |
0.8946 |
0.07% |
| 2024-04-17 |
汇添富中证长三角ETF联接A |
0.8940 |
1.98% |
| 2024-04-16 |
汇添富中证长三角ETF联接A |
0.8766 |
-1.43% |
| 2024-04-15 |
汇添富中证长三角ETF联接A |
0.8893 |
1.58% |
| 2024-04-12 |
汇添富中证长三角ETF联接A |
0.8755 |
-0.73% |
| 2024-04-11 |
汇添富中证长三角ETF联接A |
0.8819 |
0.06% |
| 2024-04-10 |
汇添富中证长三角ETF联接A |
0.8814 |
-1.10% |
| 2024-04-09 |
汇添富中证长三角ETF联接A |
0.8912 |
0.43% |
| 2024-04-08 |
汇添富中证长三角ETF联接A |
0.8874 |
-1.24% |
