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 |
| 2025-12-16 |
汇添富中证长三角ETF联接A |
1.2048 |
-1.46% |
| 2025-12-15 |
汇添富中证长三角ETF联接A |
1.2227 |
-0.80% |
| 2025-12-12 |
汇添富中证长三角ETF联接A |
1.2325 |
0.81% |
| 2025-12-11 |
汇添富中证长三角ETF联接A |
1.2226 |
-1.05% |
| 2025-12-10 |
汇添富中证长三角ETF联接A |
1.2356 |
0.06% |
| 2025-12-09 |
汇添富中证长三角ETF联接A |
1.2349 |
-0.40% |
| 2025-12-08 |
汇添富中证长三角ETF联接A |
1.2399 |
0.91% |
| 2025-12-05 |
汇添富中证长三角ETF联接A |
1.2287 |
1.09% |
| 2025-12-04 |
汇添富中证长三角ETF联接A |
1.2154 |
0.49% |
| 2025-12-03 |
汇添富中证长三角ETF联接A |
1.2095 |
-0.54% |
| 2025-12-02 |
汇添富中证长三角ETF联接A |
1.2161 |
-0.91% |
| 2025-12-01 |
汇添富中证长三角ETF联接A |
1.2273 |
0.83% |
| 2025-11-28 |
汇添富中证长三角ETF联接A |
1.2172 |
0.41% |
| 2025-11-27 |
汇添富中证长三角ETF联接A |
1.2122 |
-0.41% |
| 2025-11-26 |
汇添富中证长三角ETF联接A |
1.2172 |
0.70% |
| 2025-11-25 |
汇添富中证长三角ETF联接A |
1.2087 |
1.30% |
| 2025-11-24 |
汇添富中证长三角ETF联接A |
1.1932 |
0.34% |
| 2025-11-21 |
汇添富中证长三角ETF联接A |
1.1892 |
-2.49% |
| 2025-11-20 |
汇添富中证长三角ETF联接A |
1.2196 |
-0.46% |
| 2025-11-19 |
汇添富中证长三角ETF联接A |
1.2252 |
0.02% |
| 2025-11-18 |
汇添富中证长三角ETF联接A |
1.2250 |
-0.66% |
| 2025-11-17 |
汇添富中证长三角ETF联接A |
1.2331 |
-0.80% |
