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 |
| 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% |
| 2026-06-16 |
汇添富中证长三角ETF联接A |
1.3664 |
0.77% |
| 2026-06-15 |
汇添富中证长三角ETF联接A |
1.3560 |
2.67% |
| 2026-06-12 |
汇添富中证长三角ETF联接A |
1.3207 |
0.72% |
| 2026-06-11 |
汇添富中证长三角ETF联接A |
1.3113 |
-0.49% |
| 2026-06-10 |
汇添富中证长三角ETF联接A |
1.3177 |
-1.01% |
| 2026-06-09 |
汇添富中证长三角ETF联接A |
1.3312 |
1.98% |
| 2026-06-08 |
汇添富中证长三角ETF联接A |
1.3054 |
-2.02% |
| 2026-06-05 |
汇添富中证长三角ETF联接A |
1.3323 |
-1.60% |
| 2026-06-04 |
汇添富中证长三角ETF联接A |
1.3540 |
-0.24% |
| 2026-06-03 |
汇添富中证长三角ETF联接A |
1.3572 |
0.42% |
| 2026-06-02 |
汇添富中证长三角ETF联接A |
1.3515 |
0.87% |
| 2026-06-01 |
汇添富中证长三角ETF联接A |
1.3398 |
-1.03% |
| 2026-05-29 |
汇添富中证长三角ETF联接A |
1.3538 |
-0.78% |
| 2026-05-28 |
汇添富中证长三角ETF联接A |
1.3645 |
-0.29% |
| 2026-05-27 |
汇添富中证长三角ETF联接A |
1.3685 |
-0.78% |
| 2026-05-26 |
汇添富中证长三角ETF联接A |
1.3792 |
0.31% |
| 2026-05-25 |
汇添富中证长三角ETF联接A |
1.3749 |
1.17% |
| 2026-05-22 |
汇添富中证长三角ETF联接A |
1.3590 |
1.21% |
| 2026-05-21 |
汇添富中证长三角ETF联接A |
1.3427 |
-1.07% |
| 2026-05-20 |
汇添富中证长三角ETF联接A |
1.3572 |
0.54% |
| 2026-05-19 |
汇添富中证长三角ETF联接A |
1.3499 |
0.53% |
| 2026-05-18 |
汇添富中证长三角ETF联接A |
1.3428 |
-0.65% |
| 2026-05-15 |
汇添富中证长三角ETF联接A |
1.3516 |
-0.57% |
| 2026-05-14 |
汇添富中证长三角ETF联接A |
1.3593 |
-1.99% |
| 2026-05-13 |
汇添富中证长三角ETF联接A |
1.3869 |
1.14% |
| 2026-05-12 |
汇添富中证长三角ETF联接A |
1.3713 |
-0.52% |
| 2026-05-11 |
汇添富中证长三角ETF联接A |
1.3784 |
1.94% |
| 2026-05-08 |
汇添富中证长三角ETF联接A |
1.3522 |
-0.45% |
| 2026-04-30 |
汇添富中证长三角ETF联接A |
1.3203 |
-0.31% |
| 2026-04-29 |
汇添富中证长三角ETF联接A |
1.3244 |
0.88% |
| 2026-04-28 |
汇添富中证长三角ETF联接A |
1.3129 |
0.02% |
| 2026-04-27 |
汇添富中证长三角ETF联接A |
1.3126 |
0.43% |
| 2026-04-24 |
汇添富中证长三角ETF联接A |
1.3070 |
-0.52% |
| 2026-04-23 |
汇添富中证长三角ETF联接A |
1.3138 |
-0.33% |
| 2026-04-22 |
汇添富中证长三角ETF联接A |
1.3181 |
1.01% |
| 2026-04-21 |
汇添富中证长三角ETF联接A |
1.3049 |
-0.12% |
| 2026-04-20 |
汇添富中证长三角ETF联接A |
1.3065 |
0.65% |
| 2026-04-17 |
汇添富中证长三角ETF联接A |
1.2980 |
-0.38% |
| 2026-04-16 |
汇添富中证长三角ETF联接A |
1.3029 |
0.96% |
| 2026-04-15 |
汇添富中证长三角ETF联接A |
1.2905 |
-0.70% |
| 2026-04-14 |
汇添富中证长三角ETF联接A |
1.2996 |
1.29% |
| 2026-04-13 |
汇添富中证长三角ETF联接A |
1.2830 |
-0.23% |
| 2026-04-10 |
汇添富中证长三角ETF联接A |
1.2860 |
1.59% |
| 2026-04-09 |
汇添富中证长三角ETF联接A |
1.2659 |
-0.68% |
| 2026-04-08 |
汇添富中证长三角ETF联接A |
1.2746 |
3.90% |
| 2026-04-07 |
汇添富中证长三角ETF联接A |
1.2267 |
-0.24% |
| 2026-04-03 |
汇添富中证长三角ETF联接A |
1.2297 |
-0.83% |
| 2026-04-02 |
汇添富中证长三角ETF联接A |
1.2400 |
-1.30% |
| 2026-04-01 |
汇添富中证长三角ETF联接A |
1.2563 |
1.89% |
| 2026-03-31 |
汇添富中证长三角ETF联接A |
1.2330 |
-0.98% |
| 2026-03-30 |
汇添富中证长三角ETF联接A |
1.2452 |
-0.21% |
| 2026-03-27 |
汇添富中证长三角ETF联接A |
1.2478 |
0.55% |
| 2026-03-26 |
汇添富中证长三角ETF联接A |
1.2410 |
-1.43% |
| 2026-03-25 |
汇添富中证长三角ETF联接A |
1.2590 |
1.66% |
| 2026-03-24 |
汇添富中证长三角ETF联接A |
1.2384 |
1.46% |
| 2026-03-23 |
汇添富中证长三角ETF联接A |
1.2206 |
-3.53% |
| 2026-03-20 |
汇添富中证长三角ETF联接A |
1.2652 |
-0.89% |
| 2026-03-19 |
汇添富中证长三角ETF联接A |
1.2765 |
-1.95% |
| 2026-03-18 |
汇添富中证长三角ETF联接A |
1.3019 |
0.80% |
| 2026-03-17 |
汇添富中证长三角ETF联接A |
1.2916 |
-0.92% |
| 2026-03-16 |
汇添富中证长三角ETF联接A |
1.3036 |
-0.37% |
| 2026-03-13 |
汇添富中证长三角ETF联接A |
1.3085 |
-0.65% |
| 2026-03-12 |
汇添富中证长三角ETF联接A |
1.3171 |
-0.40% |
| 2026-03-11 |
汇添富中证长三角ETF联接A |
1.3224 |
0.33% |
| 2026-03-10 |
汇添富中证长三角ETF联接A |
1.3181 |
1.67% |
| 2026-03-09 |
汇添富中证长三角ETF联接A |
1.2964 |
-1.15% |
| 2026-03-06 |
汇添富中证长三角ETF联接A |
1.3115 |
0.47% |
| 2026-03-05 |
汇添富中证长三角ETF联接A |
1.3054 |
0.82% |
| 2026-03-04 |
汇添富中证长三角ETF联接A |
1.2948 |
-0.77% |
| 2026-03-03 |
汇添富中证长三角ETF联接A |
1.3049 |
-2.36% |
| 2026-03-02 |
汇添富中证长三角ETF联接A |
1.3365 |
-0.51% |
| 2026-02-27 |
汇添富中证长三角ETF联接A |
1.3433 |
-0.11% |
| 2026-02-26 |
汇添富中证长三角ETF联接A |
1.3448 |
-0.07% |
| 2026-02-25 |
汇添富中证长三角ETF联接A |
1.3458 |
0.27% |
| 2026-02-24 |
汇添富中证长三角ETF联接A |
1.3422 |
1.21% |
| 2026-02-13 |
汇添富中证长三角ETF联接A |
1.3261 |
-1.59% |
| 2026-02-12 |
汇添富中证长三角ETF联接A |
1.3475 |
0.85% |
| 2026-02-11 |
汇添富中证长三角ETF联接A |
1.3362 |
-0.22% |
| 2026-02-10 |
汇添富中证长三角ETF联接A |
1.3391 |
0.54% |
| 2026-02-09 |
汇添富中证长三角ETF联接A |
1.3319 |
2.02% |
| 2026-02-06 |
汇添富中证长三角ETF联接A |
1.3055 |
-0.26% |
| 2026-02-05 |
汇添富中证长三角ETF联接A |
1.3089 |
-0.58% |
| 2026-02-04 |
汇添富中证长三角ETF联接A |
1.3165 |
0.40% |
| 2026-02-03 |
汇添富中证长三角ETF联接A |
1.3113 |
1.90% |
| 2026-02-02 |
汇添富中证长三角ETF联接A |
1.2868 |
-1.97% |
| 2026-01-30 |
汇添富中证长三角ETF联接A |
1.3127 |
-0.27% |
| 2026-01-29 |
汇添富中证长三角ETF联接A |
1.3162 |
0.05% |
| 2026-01-28 |
汇添富中证长三角ETF联接A |
1.3155 |
0.21% |
| 2026-01-27 |
汇添富中证长三角ETF联接A |
1.3128 |
-0.11% |
| 2026-01-26 |
汇添富中证长三角ETF联接A |
1.3142 |
-0.32% |
| 2026-01-23 |
汇添富中证长三角ETF联接A |
1.3184 |
-0.14% |
| 2026-01-22 |
汇添富中证长三角ETF联接A |
1.3202 |
-0.28% |
| 2026-01-21 |
汇添富中证长三角ETF联接A |
1.3239 |
0.59% |
| 2026-01-20 |
汇添富中证长三角ETF联接A |
1.3162 |
-0.70% |
| 2026-01-19 |
汇添富中证长三角ETF联接A |
1.3255 |
0.20% |
| 2026-01-16 |
汇添富中证长三角ETF联接A |
1.3229 |
0.23% |
| 2026-01-15 |
汇添富中证长三角ETF联接A |
1.3198 |
0.15% |
| 2026-01-14 |
汇添富中证长三角ETF联接A |
1.3178 |
-0.02% |
| 2026-01-13 |
汇添富中证长三角ETF联接A |
1.3180 |
-0.17% |
| 2026-01-12 |
汇添富中证长三角ETF联接A |
1.3202 |
0.85% |
| 2026-01-09 |
汇添富中证长三角ETF联接A |
1.3091 |
0.60% |
| 2026-01-08 |
汇添富中证长三角ETF联接A |
1.3013 |
-0.88% |
| 2026-01-07 |
汇添富中证长三角ETF联接A |
1.3129 |
0.28% |
| 2026-01-06 |
汇添富中证长三角ETF联接A |
1.3092 |
1.84% |
| 2026-01-05 |
汇添富中证长三角ETF联接A |
1.2855 |
2.23% |
| 2025-12-31 |
汇添富中证长三角ETF联接A |
1.2574 |
-0.47% |
| 2025-12-30 |
汇添富中证长三角ETF联接A |
1.2633 |
0.50% |
| 2025-12-29 |
汇添富中证长三角ETF联接A |
1.2570 |
-0.33% |
| 2025-12-26 |
汇添富中证长三角ETF联接A |
1.2612 |
0.50% |
| 2025-12-25 |
汇添富中证长三角ETF联接A |
1.2549 |
0.63% |
| 2025-12-24 |
汇添富中证长三角ETF联接A |
1.2471 |
0.30% |
| 2025-12-23 |
汇添富中证长三角ETF联接A |
1.2434 |
0.02% |
| 2025-12-22 |
汇添富中证长三角ETF联接A |
1.2432 |
0.91% |
| 2025-12-19 |
汇添富中证长三角ETF联接A |
1.2320 |
0.68% |
| 2025-12-18 |
汇添富中证长三角ETF联接A |
1.2237 |
-0.47% |
| 2025-12-17 |
汇添富中证长三角ETF联接A |
1.2295 |
2.05% |
| 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% |
