近一季汇添富中证长三角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% |
| 2026-08-14 |
汇添富中证长三角ETF联接A |
1.3406 |
0.21% |
| 2026-08-13 |
汇添富中证长三角ETF联接A |
1.3378 |
-0.63% |
| 2026-08-12 |
汇添富中证长三角ETF联接A |
1.3463 |
0.67% |
| 2026-08-11 |
汇添富中证长三角ETF联接A |
1.3374 |
-0.83% |
| 2026-08-10 |
汇添富中证长三角ETF联接A |
1.3486 |
0.45% |
| 2026-08-07 |
汇添富中证长三角ETF联接A |
1.3425 |
1.87% |
| 2026-08-06 |
汇添富中证长三角ETF联接A |
1.3178 |
-0.38% |
| 2026-08-05 |
汇添富中证长三角ETF联接A |
1.3228 |
2.34% |
| 2026-08-04 |
汇添富中证长三角ETF联接A |
1.2926 |
2.09% |
| 2026-08-03 |
汇添富中证长三角ETF联接A |
1.2661 |
-1.23% |
| 2026-07-31 |
汇添富中证长三角ETF联接A |
1.2819 |
1.42% |
| 2026-07-30 |
汇添富中证长三角ETF联接A |
1.2640 |
-1.38% |
| 2026-07-29 |
汇添富中证长三角ETF联接A |
1.2817 |
0.67% |
| 2026-07-28 |
汇添富中证长三角ETF联接A |
1.2732 |
-2.69% |
| 2026-07-27 |
汇添富中证长三角ETF联接A |
1.3084 |
1.40% |
| 2026-07-24 |
汇添富中证长三角ETF联接A |
1.2903 |
-1.56% |
| 2026-07-23 |
汇添富中证长三角ETF联接A |
1.3108 |
0.15% |
| 2026-07-22 |
汇添富中证长三角ETF联接A |
1.3089 |
-0.85% |
| 2026-07-21 |
汇添富中证长三角ETF联接A |
1.3201 |
3.45% |
| 2026-07-20 |
汇添富中证长三角ETF联接A |
1.2761 |
0.31% |
| 2026-07-17 |
汇添富中证长三角ETF联接A |
1.2721 |
-4.07% |
| 2026-07-16 |
汇添富中证长三角ETF联接A |
1.3261 |
-2.81% |
| 2026-07-15 |
汇添富中证长三角ETF联接A |
1.3645 |
-0.08% |
| 2026-07-14 |
汇添富中证长三角ETF联接A |
1.3656 |
2.13% |
| 2026-07-13 |
汇添富中证长三角ETF联接A |
1.3371 |
-3.08% |
| 2026-07-10 |
汇添富中证长三角ETF联接A |
1.3796 |
-1.74% |
| 2026-07-09 |
汇添富中证长三角ETF联接A |
1.4040 |
3.26% |
| 2026-07-08 |
汇添富中证长三角ETF联接A |
1.3597 |
-1.60% |
| 2026-07-07 |
汇添富中证长三角ETF联接A |
1.3818 |
-1.71% |
| 2026-07-06 |
汇添富中证长三角ETF联接A |
1.4058 |
-0.30% |
| 2026-07-03 |
汇添富中证长三角ETF联接A |
1.4100 |
0.83% |
| 2026-07-02 |
汇添富中证长三角ETF联接A |
1.3984 |
-3.90% |
| 2026-07-01 |
汇添富中证长三角ETF联接A |
1.4552 |
-0.22% |
| 2026-06-30 |
汇添富中证长三角ETF联接A |
1.4584 |
0.96% |
| 2026-06-29 |
汇添富中证长三角ETF联接A |
1.4445 |
1.55% |
| 2026-06-26 |
汇添富中证长三角ETF联接A |
1.4225 |
-2.92% |
| 2026-06-25 |
汇添富中证长三角ETF联接A |
1.4653 |
2.08% |
| 2026-06-24 |
汇添富中证长三角ETF联接A |
1.4355 |
1.51% |
| 2026-06-23 |
汇添富中证长三角ETF联接A |
1.4142 |
-1.80% |
| 2026-06-22 |
汇添富中证长三角ETF联接A |
1.4401 |
3.49% |
| 2026-06-18 |
汇添富中证长三角ETF联接A |
1.3916 |
0.06% |
| 2026-06-17 |
汇添富中证长三角ETF联接A |
1.3907 |
1.78% |
