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 |
| 2025-12-17 |
汇添富中证长三角ETF联接C |
1.2092 |
2.05% |
| 2025-12-16 |
汇添富中证长三角ETF联接C |
1.1849 |
-1.46% |
| 2025-12-15 |
汇添富中证长三角ETF联接C |
1.2025 |
-0.80% |
| 2025-12-12 |
汇添富中证长三角ETF联接C |
1.2122 |
0.81% |
| 2025-12-11 |
汇添富中证长三角ETF联接C |
1.2025 |
-1.05% |
| 2025-12-10 |
汇添富中证长三角ETF联接C |
1.2152 |
0.05% |
| 2025-12-09 |
汇添富中证长三角ETF联接C |
1.2146 |
-0.40% |
| 2025-12-08 |
汇添富中证长三角ETF联接C |
1.2195 |
0.91% |
| 2025-12-05 |
汇添富中证长三角ETF联接C |
1.2085 |
1.10% |
| 2025-12-04 |
汇添富中证长三角ETF联接C |
1.1954 |
0.49% |
| 2025-12-03 |
汇添富中证长三角ETF联接C |
1.1896 |
-0.54% |
| 2025-12-02 |
汇添富中证长三角ETF联接C |
1.1961 |
-0.92% |
| 2025-12-01 |
汇添富中证长三角ETF联接C |
1.2072 |
0.83% |
| 2025-11-28 |
汇添富中证长三角ETF联接C |
1.1973 |
0.42% |
| 2025-11-27 |
汇添富中证长三角ETF联接C |
1.1923 |
-0.42% |
| 2025-11-26 |
汇添富中证长三角ETF联接C |
1.1973 |
0.71% |
| 2025-11-25 |
汇添富中证长三角ETF联接C |
1.1889 |
1.30% |
| 2025-11-24 |
汇添富中证长三角ETF联接C |
1.1737 |
0.33% |
| 2025-11-21 |
汇添富中证长三角ETF联接C |
1.1698 |
-2.49% |
| 2025-11-20 |
汇添富中证长三角ETF联接C |
1.1997 |
-0.46% |
| 2025-11-19 |
汇添富中证长三角ETF联接C |
1.2052 |
0.02% |
| 2025-11-18 |
汇添富中证长三角ETF联接C |
1.2049 |
-0.66% |
