近一年汇添富中证长三角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% |
| 2025-11-14 |
汇添富中证长三角ETF联接A |
1.2430 |
-1.67% |
| 2025-11-13 |
汇添富中证长三角ETF联接A |
1.2641 |
1.32% |
| 2025-11-12 |
汇添富中证长三角ETF联接A |
1.2476 |
-0.64% |
| 2025-11-11 |
汇添富中证长三角ETF联接A |
1.2556 |
-0.92% |
| 2025-11-10 |
汇添富中证长三角ETF联接A |
1.2673 |
-0.34% |
| 2025-11-07 |
汇添富中证长三角ETF联接A |
1.2716 |
-0.75% |
| 2025-11-06 |
汇添富中证长三角ETF联接A |
1.2812 |
1.78% |
| 2025-11-05 |
汇添富中证长三角ETF联接A |
1.2588 |
0.37% |
| 2025-11-04 |
汇添富中证长三角ETF联接A |
1.2542 |
-1.46% |
| 2025-11-03 |
汇添富中证长三角ETF联接A |
1.2728 |
0.06% |
| 2025-10-31 |
汇添富中证长三角ETF联接A |
1.2720 |
-0.81% |
| 2025-10-30 |
汇添富中证长三角ETF联接A |
1.2824 |
-1.43% |
| 2025-10-29 |
汇添富中证长三角ETF联接A |
1.3010 |
2.14% |
| 2025-10-28 |
汇添富中证长三角ETF联接A |
1.2738 |
-0.50% |
| 2025-10-27 |
汇添富中证长三角ETF联接A |
1.2802 |
1.27% |
| 2025-10-24 |
汇添富中证长三角ETF联接A |
1.2641 |
1.65% |
| 2025-10-23 |
汇添富中证长三角ETF联接A |
1.2436 |
0.33% |
| 2025-10-22 |
汇添富中证长三角ETF联接A |
1.2395 |
-0.58% |
| 2025-10-21 |
汇添富中证长三角ETF联接A |
1.2467 |
1.60% |
| 2025-10-20 |
汇添富中证长三角ETF联接A |
1.2271 |
0.88% |
| 2025-10-17 |
汇添富中证长三角ETF联接A |
1.2164 |
-3.12% |
| 2025-10-16 |
汇添富中证长三角ETF联接A |
1.2556 |
0.14% |
| 2025-10-15 |
汇添富中证长三角ETF联接A |
1.2539 |
2.13% |
| 2025-10-14 |
汇添富中证长三角ETF联接A |
1.2278 |
-1.98% |
| 2025-10-13 |
汇添富中证长三角ETF联接A |
1.2526 |
-1.48% |
| 2025-10-10 |
汇添富中证长三角ETF联接A |
1.2714 |
-2.49% |
| 2025-10-09 |
汇添富中证长三角ETF联接A |
1.3039 |
1.16% |
| 2025-09-30 |
汇添富中证长三角ETF联接A |
1.2889 |
1.15% |
| 2025-09-29 |
汇添富中证长三角ETF联接A |
1.2742 |
2.20% |
| 2025-09-26 |
汇添富中证长三角ETF联接A |
1.2468 |
-1.21% |
| 2025-09-25 |
汇添富中证长三角ETF联接A |
1.2621 |
0.71% |
| 2025-09-24 |
汇添富中证长三角ETF联接A |
1.2532 |
1.39% |
| 2025-09-23 |
汇添富中证长三角ETF联接A |
1.2360 |
-0.55% |
| 2025-09-22 |
汇添富中证长三角ETF联接A |
1.2428 |
0.55% |
| 2025-09-19 |
汇添富中证长三角ETF联接A |
1.2360 |
-0.40% |
| 2025-09-18 |
汇添富中证长三角ETF联接A |
1.2410 |
-0.43% |
| 2025-09-17 |
汇添富中证长三角ETF联接A |
1.2464 |
0.92% |
| 2025-09-16 |
汇添富中证长三角ETF联接A |
1.2350 |
0.74% |
| 2025-09-15 |
汇添富中证长三角ETF联接A |
1.2259 |
0.14% |
| 2025-09-12 |
汇添富中证长三角ETF联接A |
1.2242 |
-0.48% |
| 2025-09-11 |
汇添富中证长三角ETF联接A |
1.2301 |
1.95% |
| 2025-09-10 |
汇添富中证长三角ETF联接A |
1.2066 |
-0.05% |
| 2025-09-09 |
汇添富中证长三角ETF联接A |
1.2072 |
-0.97% |
| 2025-09-08 |
汇添富中证长三角ETF联接A |
1.2190 |
1.16% |
| 2025-09-05 |
汇添富中证长三角ETF联接A |
1.2050 |
3.05% |
| 2025-09-04 |
汇添富中证长三角ETF联接A |
1.1693 |
-2.60% |
| 2025-09-03 |
汇添富中证长三角ETF联接A |
1.2005 |
-0.47% |
| 2025-09-02 |
汇添富中证长三角ETF联接A |
1.2062 |
-1.33% |
| 2025-09-01 |
汇添富中证长三角ETF联接A |
1.2225 |
0.99% |
| 2025-08-29 |
汇添富中证长三角ETF联接A |
1.2105 |
1.44% |
| 2025-08-28 |
汇添富中证长三角ETF联接A |
1.1933 |
1.70% |
| 2025-08-27 |
汇添富中证长三角ETF联接A |
1.1733 |
-1.53% |
| 2025-08-26 |
汇添富中证长三角ETF联接A |
1.1915 |
-0.38% |
| 2025-08-25 |
汇添富中证长三角ETF联接A |
1.1961 |
1.82% |
| 2025-08-22 |
汇添富中证长三角ETF联接A |
1.1747 |
2.02% |
| 2025-08-21 |
汇添富中证长三角ETF联接A |
1.1514 |
-0.01% |
| 2025-08-20 |
汇添富中证长三角ETF联接A |
1.1515 |
1.13% |
| 2025-08-19 |
汇添富中证长三角ETF联接A |
1.1386 |
-0.77% |
| 2025-08-18 |
汇添富中证长三角ETF联接A |
1.1474 |
0.93% |
| 2025-08-15 |
汇添富中证长三角ETF联接A |
1.1368 |
1.82% |
| 2025-08-14 |
汇添富中证长三角ETF联接A |
1.1165 |
-0.59% |
| 2025-08-13 |
汇添富中证长三角ETF联接A |
1.1231 |
1.41% |
| 2025-08-12 |
汇添富中证长三角ETF联接A |
1.1075 |
0.47% |
| 2025-08-11 |
汇添富中证长三角ETF联接A |
1.1023 |
0.64% |
| 2025-08-08 |
汇添富中证长三角ETF联接A |
1.0953 |
0.13% |
| 2025-08-07 |
汇添富中证长三角ETF联接A |
1.0939 |
-0.44% |
| 2025-08-06 |
汇添富中证长三角ETF联接A |
1.0987 |
0.62% |
| 2025-08-05 |
汇添富中证长三角ETF联接A |
1.0919 |
0.89% |
| 2025-08-04 |
汇添富中证长三角ETF联接A |
1.0823 |
0.19% |
| 2025-08-01 |
汇添富中证长三角ETF联接A |
1.0803 |
-0.55% |
| 2025-07-31 |
汇添富中证长三角ETF联接A |
1.0863 |
-1.60% |
| 2025-07-30 |
汇添富中证长三角ETF联接A |
1.1040 |
-0.29% |
| 2025-07-29 |
汇添富中证长三角ETF联接A |
1.1072 |
0.97% |
| 2025-07-28 |
汇添富中证长三角ETF联接A |
1.0966 |
0.95% |
| 2025-07-25 |
汇添富中证长三角ETF联接A |
1.0863 |
0.06% |
| 2025-07-24 |
汇添富中证长三角ETF联接A |
1.0856 |
1.00% |
| 2025-07-23 |
汇添富中证长三角ETF联接A |
1.0748 |
-0.13% |
| 2025-07-22 |
汇添富中证长三角ETF联接A |
1.0762 |
0.43% |
| 2025-07-21 |
汇添富中证长三角ETF联接A |
1.0716 |
0.60% |
| 2025-07-18 |
汇添富中证长三角ETF联接A |
1.0652 |
0.25% |
| 2025-07-17 |
汇添富中证长三角ETF联接A |
1.0625 |
0.98% |
| 2025-07-16 |
汇添富中证长三角ETF联接A |
1.0522 |
-0.30% |
| 2025-07-15 |
汇添富中证长三角ETF联接A |
1.0554 |
0.30% |
| 2025-07-14 |
汇添富中证长三角ETF联接A |
1.0522 |
0.16% |
| 2025-07-11 |
汇添富中证长三角ETF联接A |
1.0505 |
0.79% |
| 2025-07-10 |
汇添富中证长三角ETF联接A |
1.0423 |
0.39% |
| 2025-07-09 |
汇添富中证长三角ETF联接A |
1.0383 |
-0.25% |
| 2025-07-08 |
汇添富中证长三角ETF联接A |
1.0409 |
1.28% |
| 2025-07-07 |
汇添富中证长三角ETF联接A |
1.0277 |
-0.39% |
| 2025-07-04 |
汇添富中证长三角ETF联接A |
1.0317 |
0.28% |
| 2025-07-03 |
汇添富中证长三角ETF联接A |
1.0288 |
0.78% |
| 2025-07-02 |
汇添富中证长三角ETF联接A |
1.0208 |
-0.35% |
| 2025-07-01 |
汇添富中证长三角ETF联接A |
1.0244 |
0.34% |
| 2025-06-30 |
汇添富中证长三角ETF联接A |
1.0209 |
0.97% |
| 2025-06-27 |
汇添富中证长三角ETF联接A |
1.0111 |
-0.28% |
| 2025-06-26 |
汇添富中证长三角ETF联接A |
1.0139 |
-0.95% |
| 2025-06-25 |
汇添富中证长三角ETF联接A |
1.0236 |
2.20% |
| 2025-06-24 |
汇添富中证长三角ETF联接A |
1.0016 |
1.46% |
| 2025-06-23 |
汇添富中证长三角ETF联接A |
0.9872 |
0.27% |
| 2025-06-20 |
汇添富中证长三角ETF联接A |
0.9845 |
-0.29% |
| 2025-06-19 |
汇添富中证长三角ETF联接A |
0.9874 |
-0.83% |
| 2025-06-18 |
汇添富中证长三角ETF联接A |
0.9957 |
0.33% |
| 2025-06-17 |
汇添富中证长三角ETF联接A |
0.9924 |
-0.32% |
| 2025-06-16 |
汇添富中证长三角ETF联接A |
0.9956 |
0.41% |
| 2025-06-13 |
汇添富中证长三角ETF联接A |
0.9915 |
-0.80% |
| 2025-06-12 |
汇添富中证长三角ETF联接A |
0.9995 |
0.44% |
| 2025-06-11 |
汇添富中证长三角ETF联接A |
0.9951 |
0.61% |
| 2025-06-10 |
汇添富中证长三角ETF联接A |
0.9891 |
-0.44% |
| 2025-06-09 |
汇添富中证长三角ETF联接A |
0.9935 |
0.54% |
| 2025-06-06 |
汇添富中证长三角ETF联接A |
0.9882 |
-0.11% |
| 2025-06-05 |
汇添富中证长三角ETF联接A |
0.9893 |
0.36% |
| 2025-06-04 |
汇添富中证长三角ETF联接A |
0.9858 |
0.70% |
| 2025-06-03 |
汇添富中证长三角ETF联接A |
0.9789 |
0.40% |
| 2025-05-30 |
汇添富中证长三角ETF联接A |
0.9750 |
-0.45% |
| 2025-05-29 |
汇添富中证长三角ETF联接A |
0.9794 |
1.17% |
| 2025-05-28 |
汇添富中证长三角ETF联接A |
0.9681 |
-0.01% |
| 2025-05-27 |
汇添富中证长三角ETF联接A |
0.9682 |
-0.53% |
| 2025-05-26 |
汇添富中证长三角ETF联接A |
0.9734 |
-0.54% |
| 2025-05-23 |
汇添富中证长三角ETF联接A |
0.9787 |
-1.02% |
| 2025-05-22 |
汇添富中证长三角ETF联接A |
0.9888 |
-0.09% |
| 2025-05-21 |
汇添富中证长三角ETF联接A |
0.9897 |
0.37% |
| 2025-05-20 |
汇添富中证长三角ETF联接A |
0.9861 |
0.54% |
| 2025-05-19 |
汇添富中证长三角ETF联接A |
0.9808 |
-0.28% |
| 2025-05-16 |
汇添富中证长三角ETF联接A |
0.9836 |
-0.18% |
| 2025-05-15 |
汇添富中证长三角ETF联接A |
0.9854 |
-1.16% |
| 2025-05-14 |
汇添富中证长三角ETF联接A |
0.9970 |
1.22% |
| 2025-05-13 |
汇添富中证长三角ETF联接A |
0.9850 |
0.20% |
| 2025-05-12 |
汇添富中证长三角ETF联接A |
0.9830 |
1.17% |
| 2025-05-09 |
汇添富中证长三角ETF联接A |
0.9716 |
-0.29% |
| 2025-05-08 |
汇添富中证长三角ETF联接A |
0.9744 |
0.53% |
| 2025-05-07 |
汇添富中证长三角ETF联接A |
0.9693 |
0.35% |
| 2025-05-06 |
汇添富中证长三角ETF联接A |
0.9659 |
1.29% |
| 2025-04-30 |
汇添富中证长三角ETF联接A |
0.9536 |
0.31% |
| 2025-04-29 |
汇添富中证长三角ETF联接A |
0.9507 |
0.00% |
| 2025-04-28 |
汇添富中证长三角ETF联接A |
0.9507 |
-0.22% |
| 2025-04-25 |
汇添富中证长三角ETF联接A |
0.9528 |
0.26% |
| 2025-04-24 |
汇添富中证长三角ETF联接A |
0.9503 |
-0.15% |
| 2025-04-23 |
汇添富中证长三角ETF联接A |
0.9517 |
0.55% |
| 2025-04-22 |
汇添富中证长三角ETF联接A |
0.9465 |
0.03% |
| 2025-04-21 |
汇添富中证长三角ETF联接A |
0.9462 |
1.00% |
| 2025-04-18 |
汇添富中证长三角ETF联接A |
0.9368 |
0.25% |
| 2025-04-17 |
汇添富中证长三角ETF联接A |
0.9345 |
-0.03% |
| 2025-04-16 |
汇添富中证长三角ETF联接A |
0.9348 |
-0.26% |
| 2025-04-15 |
汇添富中证长三角ETF联接A |
0.9372 |
-0.12% |
| 2025-04-14 |
汇添富中证长三角ETF联接A |
0.9383 |
0.26% |
| 2025-04-11 |
汇添富中证长三角ETF联接A |
0.9359 |
0.38% |
| 2025-04-10 |
汇添富中证长三角ETF联接A |
0.9324 |
1.60% |
| 2025-04-09 |
汇添富中证长三角ETF联接A |
0.9177 |
1.18% |
| 2025-04-08 |
汇添富中证长三角ETF联接A |
0.9070 |
0.12% |
| 2025-04-07 |
汇添富中证长三角ETF联接A |
0.9059 |
-8.09% |
| 2025-04-03 |
汇添富中证长三角ETF联接A |
0.9856 |
-1.52% |
| 2025-04-02 |
汇添富中证长三角ETF联接A |
1.0008 |
0.03% |
| 2025-04-01 |
汇添富中证长三角ETF联接A |
1.0005 |
0.39% |
| 2025-03-31 |
汇添富中证长三角ETF联接A |
0.9966 |
-0.78% |
| 2025-03-28 |
汇添富中证长三角ETF联接A |
1.0044 |
-0.40% |
| 2025-03-27 |
汇添富中证长三角ETF联接A |
1.0084 |
0.78% |
| 2025-03-26 |
汇添富中证长三角ETF联接A |
1.0006 |
-0.10% |
| 2025-03-25 |
汇添富中证长三角ETF联接A |
1.0016 |
-0.16% |
| 2025-03-24 |
汇添富中证长三角ETF联接A |
1.0032 |
0.41% |
| 2025-03-21 |
汇添富中证长三角ETF联接A |
0.9991 |
-1.46% |
| 2025-03-20 |
汇添富中证长三角ETF联接A |
1.0139 |
-0.88% |
| 2025-03-19 |
汇添富中证长三角ETF联接A |
1.0229 |
-0.23% |
| 2025-03-18 |
汇添富中证长三角ETF联接A |
1.0253 |
0.41% |
| 2025-03-17 |
汇添富中证长三角ETF联接A |
1.0211 |
-0.11% |
| 2025-03-14 |
汇添富中证长三角ETF联接A |
1.0222 |
2.25% |
| 2025-03-13 |
汇添富中证长三角ETF联接A |
0.9997 |
-0.64% |
| 2025-03-12 |
汇添富中证长三角ETF联接A |
1.0061 |
-0.22% |
| 2025-03-11 |
汇添富中证长三角ETF联接A |
1.0083 |
-0.02% |
| 2025-03-10 |
汇添富中证长三角ETF联接A |
1.0085 |
-0.32% |
| 2025-03-07 |
汇添富中证长三角ETF联接A |
1.0117 |
-0.31% |
| 2025-03-06 |
汇添富中证长三角ETF联接A |
1.0148 |
1.47% |
| 2025-03-05 |
汇添富中证长三角ETF联接A |
1.0001 |
0.32% |
| 2025-03-04 |
汇添富中证长三角ETF联接A |
0.9969 |
0.30% |
| 2025-03-03 |
汇添富中证长三角ETF联接A |
0.9939 |
0.00% |
| 2025-02-28 |
汇添富中证长三角ETF联接A |
0.9939 |
-2.36% |
| 2025-02-27 |
汇添富中证长三角ETF联接A |
1.0179 |
-0.29% |
| 2025-02-26 |
汇添富中证长三角ETF联接A |
1.0209 |
1.00% |
| 2025-02-25 |
汇添富中证长三角ETF联接A |
1.0108 |
-1.13% |
| 2025-02-24 |
汇添富中证长三角ETF联接A |
1.0224 |
-0.50% |
| 2025-02-21 |
汇添富中证长三角ETF联接A |
1.0275 |
1.45% |
| 2025-02-20 |
汇添富中证长三角ETF联接A |
1.0128 |
0.04% |
| 2025-02-19 |
汇添富中证长三角ETF联接A |
1.0124 |
1.06% |
| 2025-02-18 |
汇添富中证长三角ETF联接A |
1.0018 |
-0.91% |
| 2025-02-17 |
汇添富中证长三角ETF联接A |
1.0110 |
0.18% |
| 2025-02-14 |
汇添富中证长三角ETF联接A |
1.0092 |
1.05% |
| 2025-02-13 |
汇添富中证长三角ETF联接A |
0.9987 |
-0.90% |
| 2025-02-12 |
汇添富中证长三角ETF联接A |
1.0078 |
0.86% |
| 2025-02-11 |
汇添富中证长三角ETF联接A |
0.9992 |
-0.22% |
| 2025-02-10 |
汇添富中证长三角ETF联接A |
1.0014 |
-0.03% |
| 2025-02-07 |
汇添富中证长三角ETF联接A |
1.0017 |
1.19% |
| 2025-02-06 |
汇添富中证长三角ETF联接A |
0.9899 |
1.59% |
| 2025-02-05 |
汇添富中证长三角ETF联接A |
0.9744 |
-0.41% |
| 2025-01-27 |
汇添富中证长三角ETF联接A |
0.9784 |
-0.71% |
| 2025-01-24 |
汇添富中证长三角ETF联接A |
0.9854 |
1.36% |
| 2025-01-23 |
汇添富中证长三角ETF联接A |
0.9722 |
-0.04% |
| 2025-01-22 |
汇添富中证长三角ETF联接A |
0.9726 |
-0.49% |
| 2025-01-21 |
汇添富中证长三角ETF联接A |
0.9774 |
0.58% |
| 2025-01-20 |
汇添富中证长三角ETF联接A |
0.9718 |
0.74% |
| 2025-01-17 |
汇添富中证长三角ETF联接A |
0.9647 |
0.57% |
| 2025-01-16 |
汇添富中证长三角ETF联接A |
0.9592 |
0.23% |
| 2025-01-15 |
汇添富中证长三角ETF联接A |
0.9570 |
-0.74% |
| 2025-01-14 |
汇添富中证长三角ETF联接A |
0.9641 |
3.22% |
| 2025-01-13 |
汇添富中证长三角ETF联接A |
0.9340 |
-0.55% |
| 2025-01-10 |
汇添富中证长三角ETF联接A |
0.9392 |
-0.91% |
| 2025-01-09 |
汇添富中证长三角ETF联接A |
0.9478 |
-0.08% |
| 2025-01-08 |
汇添富中证长三角ETF联接A |
0.9486 |
-0.07% |
| 2025-01-07 |
汇添富中证长三角ETF联接A |
0.9493 |
0.70% |
| 2025-01-06 |
汇添富中证长三角ETF联接A |
0.9427 |
0.00% |
| 2025-01-03 |
汇添富中证长三角ETF联接A |
0.9427 |
-1.76% |
| 2025-01-02 |
汇添富中证长三角ETF联接A |
0.9596 |
-3.01% |
| 2024-12-31 |
汇添富中证长三角ETF联接A |
0.9894 |
-1.90% |
| 2024-12-26 |
汇添富中证长三角ETF联接A |
1.0031 |
0.41% |
| 2024-12-25 |
汇添富中证长三角ETF联接A |
0.9990 |
-0.20% |
| 2024-12-24 |
汇添富中证长三角ETF联接A |
1.0010 |
1.37% |
| 2024-12-23 |
汇添富中证长三角ETF联接A |
0.9875 |
-0.42% |
| 2024-12-20 |
汇添富中证长三角ETF联接A |
0.9917 |
-0.25% |
| 2024-12-19 |
汇添富中证长三角ETF联接A |
0.9942 |
0.18% |
| 2024-12-18 |
汇添富中证长三角ETF联接A |
0.9924 |
0.48% |
| 2024-12-17 |
汇添富中证长三角ETF联接A |
0.9877 |
-0.08% |
