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 |
| 2026-09-16 |
汇添富中证长三角ETF联接A |
1.2984 |
0.74% |
| 2026-09-15 |
汇添富中证长三角ETF联接A |
1.2889 |
-0.32% |
| 2026-09-14 |
汇添富中证长三角ETF联接A |
1.2930 |
-0.16% |
| 2026-09-11 |
汇添富中证长三角ETF联接A |
1.2951 |
-1.28% |
| 2026-09-10 |
汇添富中证长三角ETF联接A |
1.3119 |
-0.21% |
| 2026-09-09 |
汇添富中证长三角ETF联接A |
1.3147 |
0.27% |
| 2026-09-08 |
汇添富中证长三角ETF联接A |
1.3111 |
-0.13% |
| 2026-09-07 |
汇添富中证长三角ETF联接A |
1.3128 |
0.82% |
| 2026-09-04 |
汇添富中证长三角ETF联接A |
1.3021 |
-0.43% |
| 2026-09-03 |
汇添富中证长三角ETF联接A |
1.3077 |
0.19% |
| 2026-09-02 |
汇添富中证长三角ETF联接A |
1.3052 |
-1.20% |
| 2026-09-01 |
汇添富中证长三角ETF联接A |
1.3210 |
-0.62% |
| 2026-08-31 |
汇添富中证长三角ETF联接A |
1.3292 |
-0.13% |
| 2026-08-28 |
汇添富中证长三角ETF联接A |
1.3309 |
-0.76% |
| 2026-08-27 |
汇添富中证长三角ETF联接A |
1.3411 |
1.52% |
| 2026-08-26 |
汇添富中证长三角ETF联接A |
1.3210 |
0.81% |
| 2026-08-25 |
汇添富中证长三角ETF联接A |
1.3104 |
0.31% |
| 2026-08-24 |
汇添富中证长三角ETF联接A |
1.3064 |
-1.72% |
| 2026-08-21 |
汇添富中证长三角ETF联接A |
1.3292 |
0.07% |
| 2026-08-20 |
汇添富中证长三角ETF联接A |
1.3283 |
0.32% |
| 2026-08-19 |
汇添富中证长三角ETF联接A |
1.3241 |
-3.17% |
| 2026-08-18 |
汇添富中证长三角ETF联接A |
1.3675 |
-0.18% |
| 2026-08-17 |
汇添富中证长三角ETF联接A |
1.3699 |
2.19% |
