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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
汇添富中证长三角ETF联接A |
0.8985 |
-0.75% |
| 2024-04-02 |
汇添富中证长三角ETF联接A |
0.9053 |
-0.58% |
| 2024-04-01 |
汇添富中证长三角ETF联接A |
0.9106 |
1.95% |
| 2024-03-29 |
汇添富中证长三角ETF联接A |
0.8932 |
0.39% |
| 2024-03-28 |
汇添富中证长三角ETF联接A |
0.8897 |
0.58% |
| 2024-03-27 |
汇添富中证长三角ETF联接A |
0.8846 |
-1.39% |
| 2024-03-26 |
汇添富中证长三角ETF联接A |
0.8971 |
0.13% |
| 2024-03-25 |
汇添富中证长三角ETF联接A |
0.8959 |
-0.73% |
| 2024-03-22 |
汇添富中证长三角ETF联接A |
0.9025 |
-1.16% |
| 2024-03-21 |
汇添富中证长三角ETF联接A |
0.9131 |
-0.10% |
| 2024-03-20 |
汇添富中证长三角ETF联接A |
0.9140 |
0.05% |
| 2024-03-19 |
汇添富中证长三角ETF联接A |
0.9135 |
-1.00% |
