近一月汇添富中证长三角ETF联接C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C007840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C |
1.2751 |
0.74% |
| 2026-09-15 |
汇添富中证长三角ETF联接C |
1.2657 |
-0.32% |
| 2026-09-14 |
汇添富中证长三角ETF联接C |
1.2697 |
-0.17% |
| 2026-09-11 |
汇添富中证长三角ETF联接C |
1.2719 |
-1.28% |
| 2026-09-10 |
汇添富中证长三角ETF联接C |
1.2884 |
-0.21% |
| 2026-09-09 |
汇添富中证长三角ETF联接C |
1.2911 |
0.27% |
| 2026-09-08 |
汇添富中证长三角ETF联接C |
1.2876 |
-0.12% |
| 2026-09-07 |
汇添富中证长三角ETF联接C |
1.2892 |
0.81% |
| 2026-09-04 |
汇添富中证长三角ETF联接C |
1.2788 |
-0.43% |
| 2026-09-03 |
汇添富中证长三角ETF联接C |
1.2843 |
0.20% |
| 2026-09-02 |
汇添富中证长三角ETF联接C |
1.2818 |
-1.20% |
| 2026-09-01 |
汇添富中证长三角ETF联接C |
1.2974 |
-0.61% |
| 2026-08-31 |
汇添富中证长三角ETF联接C |
1.3054 |
-0.14% |
| 2026-08-28 |
汇添富中证长三角ETF联接C |
1.3072 |
-0.75% |
| 2026-08-27 |
汇添富中证长三角ETF联接C |
1.3171 |
1.52% |
| 2026-08-26 |
汇添富中证长三角ETF联接C |
1.2974 |
0.81% |
| 2026-08-25 |
汇添富中证长三角ETF联接C |
1.2870 |
0.30% |
| 2026-08-24 |
汇添富中证长三角ETF联接C |
1.2831 |
-1.72% |
| 2026-08-21 |
汇添富中证长三角ETF联接C |
1.3055 |
0.07% |
| 2026-08-20 |
汇添富中证长三角ETF联接C |
1.3046 |
0.32% |
| 2026-08-19 |
汇添富中证长三角ETF联接C |
1.3005 |
-3.18% |
| 2026-08-18 |
汇添富中证长三角ETF联接C |
1.3432 |
-0.17% |
| 2026-08-17 |
汇添富中证长三角ETF联接C |
1.3455 |
2.18% |
