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 |
| 2024-04-30 |
汇添富中证长三角ETF联接C |
0.8963 |
-0.44% |
| 2024-04-29 |
汇添富中证长三角ETF联接C |
0.9003 |
1.90% |
| 2024-04-26 |
汇添富中证长三角ETF联接C |
0.8835 |
0.72% |
| 2024-04-25 |
汇添富中证长三角ETF联接C |
0.8772 |
0.16% |
| 2024-04-24 |
汇添富中证长三角ETF联接C |
0.8758 |
0.39% |
| 2024-04-23 |
汇添富中证长三角ETF联接C |
0.8724 |
-0.24% |
| 2024-04-22 |
汇添富中证长三角ETF联接C |
0.8745 |
-0.06% |
| 2024-04-19 |
汇添富中证长三角ETF联接C |
0.8750 |
-0.87% |
| 2024-04-18 |
汇添富中证长三角ETF联接C |
0.8827 |
0.06% |
| 2024-04-17 |
汇添富中证长三角ETF联接C |
0.8822 |
2.00% |
| 2024-04-16 |
汇添富中证长三角ETF联接C |
0.8649 |
-1.42% |
| 2024-04-15 |
汇添富中证长三角ETF联接C |
0.8774 |
1.56% |
| 2024-04-12 |
汇添富中证长三角ETF联接C |
0.8639 |
-0.72% |
| 2024-04-11 |
汇添富中证长三角ETF联接C |
0.8702 |
0.05% |
| 2024-04-10 |
汇添富中证长三角ETF联接C |
0.8698 |
-1.08% |
| 2024-04-09 |
汇添富中证长三角ETF联接C |
0.8793 |
0.42% |
| 2024-04-08 |
汇添富中证长三角ETF联接C |
0.8756 |
-1.26% |
| 2024-04-03 |
汇添富中证长三角ETF联接C |
0.8868 |
-0.75% |
