近一年汇添富中证长三角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% |
| 2026-08-14 |
汇添富中证长三角ETF联接C |
1.3168 |
0.21% |
| 2026-08-13 |
汇添富中证长三角ETF联接C |
1.3140 |
-0.64% |
| 2026-08-12 |
汇添富中证长三角ETF联接C |
1.3224 |
0.66% |
| 2026-08-11 |
汇添富中证长三角ETF联接C |
1.3137 |
-0.83% |
| 2026-08-10 |
汇添富中证长三角ETF联接C |
1.3247 |
0.45% |
| 2026-08-07 |
汇添富中证长三角ETF联接C |
1.3187 |
1.88% |
| 2026-08-06 |
汇添富中证长三角ETF联接C |
1.2944 |
-0.38% |
| 2026-08-05 |
汇添富中证长三角ETF联接C |
1.2993 |
2.33% |
| 2026-08-04 |
汇添富中证长三角ETF联接C |
1.2697 |
2.10% |
| 2026-08-03 |
汇添富中证长三角ETF联接C |
1.2436 |
-1.24% |
| 2026-07-31 |
汇添富中证长三角ETF联接C |
1.2592 |
1.41% |
| 2026-07-30 |
汇添富中证长三角ETF联接C |
1.2417 |
-1.37% |
| 2026-07-29 |
汇添富中证长三角ETF联接C |
1.2590 |
0.66% |
| 2026-07-28 |
汇添富中证长三角ETF联接C |
1.2507 |
-2.68% |
| 2026-07-27 |
汇添富中证长三角ETF联接C |
1.2852 |
1.40% |
| 2026-07-24 |
汇添富中证长三角ETF联接C |
1.2675 |
-1.56% |
| 2026-07-23 |
汇添富中证长三角ETF联接C |
1.2876 |
0.14% |
| 2026-07-22 |
汇添富中证长三角ETF联接C |
1.2858 |
-0.84% |
| 2026-07-21 |
汇添富中证长三角ETF联接C |
1.2967 |
3.44% |
| 2026-07-20 |
汇添富中证长三角ETF联接C |
1.2536 |
0.31% |
| 2026-07-17 |
汇添富中证长三角ETF联接C |
1.2497 |
-4.07% |
| 2026-07-16 |
汇添富中证长三角ETF联接C |
1.3027 |
-2.82% |
| 2026-07-15 |
汇添富中证长三角ETF联接C |
1.3405 |
-0.07% |
| 2026-07-14 |
汇添富中证长三角ETF联接C |
1.3415 |
2.12% |
| 2026-07-13 |
汇添富中证长三角ETF联接C |
1.3136 |
-3.08% |
| 2026-07-10 |
汇添富中证长三角ETF联接C |
1.3553 |
-1.74% |
| 2026-07-09 |
汇添富中证长三角ETF联接C |
1.3793 |
3.26% |
| 2026-07-08 |
汇添富中证长三角ETF联接C |
1.3357 |
-1.61% |
| 2026-07-07 |
汇添富中证长三角ETF联接C |
1.3575 |
-1.70% |
| 2026-07-06 |
汇添富中证长三角ETF联接C |
1.3810 |
-0.30% |
| 2026-07-03 |
汇添富中证长三角ETF联接C |
1.3852 |
0.83% |
| 2026-07-02 |
汇添富中证长三角ETF联接C |
1.3738 |
-3.91% |
| 2026-07-01 |
汇添富中证长三角ETF联接C |
1.4297 |
-0.22% |
| 2026-06-30 |
汇添富中证长三角ETF联接C |
1.4328 |
0.97% |
| 2026-06-29 |
汇添富中证长三角ETF联接C |
1.4191 |
1.54% |
| 2026-06-26 |
汇添富中证长三角ETF联接C |
1.3976 |
-2.92% |
| 2026-06-25 |
汇添富中证长三角ETF联接C |
1.4396 |
2.07% |
| 2026-06-24 |
汇添富中证长三角ETF联接C |
1.4104 |
1.51% |
| 2026-06-23 |
汇添富中证长三角ETF联接C |
1.3894 |
-1.80% |
| 2026-06-22 |
汇添富中证长三角ETF联接C |
1.4149 |
3.48% |
| 2026-06-18 |
汇添富中证长三角ETF联接C |
1.3673 |
0.07% |
| 2026-06-17 |
汇添富中证长三角ETF联接C |
1.3664 |
1.78% |
| 2026-06-16 |
汇添富中证长三角ETF联接C |
1.3425 |
0.77% |
| 2026-06-15 |
汇添富中证长三角ETF联接C |
1.3323 |
2.67% |
| 2026-06-12 |
汇添富中证长三角ETF联接C |
1.2977 |
0.72% |
| 2026-06-11 |
汇添富中证长三角ETF联接C |
1.2884 |
-0.49% |
| 2026-06-10 |
汇添富中证长三角ETF联接C |
1.2947 |
-1.02% |
| 2026-06-09 |
汇添富中证长三角ETF联接C |
1.3080 |
1.98% |
| 2026-06-08 |
汇添富中证长三角ETF联接C |
1.2826 |
-2.02% |
| 2026-06-05 |
汇添富中证长三角ETF联接C |
1.3091 |
-1.60% |
| 2026-06-04 |
汇添富中证长三角ETF联接C |
1.3304 |
-0.23% |
| 2026-06-03 |
汇添富中证长三角ETF联接C |
1.3335 |
0.41% |
| 2026-06-02 |
汇添富中证长三角ETF联接C |
1.3280 |
0.87% |
| 2026-06-01 |
汇添富中证长三角ETF联接C |
1.3165 |
-1.04% |
| 2026-05-29 |
汇添富中证长三角ETF联接C |
1.3303 |
-0.78% |
| 2026-05-28 |
汇添富中证长三角ETF联接C |
1.3407 |
-0.30% |
| 2026-05-27 |
汇添富中证长三角ETF联接C |
1.3447 |
-0.78% |
| 2026-05-26 |
汇添富中证长三角ETF联接C |
1.3553 |
0.32% |
| 2026-05-25 |
汇添富中证长三角ETF联接C |
1.3510 |
1.16% |
| 2026-05-22 |
汇添富中证长三角ETF联接C |
1.3355 |
1.22% |
| 2026-05-21 |
汇添富中证长三角ETF联接C |
1.3194 |
-1.07% |
| 2026-05-20 |
汇添富中证长三角ETF联接C |
1.3337 |
0.54% |
| 2026-05-19 |
汇添富中证长三角ETF联接C |
1.3266 |
0.54% |
| 2026-05-18 |
汇添富中证长三角ETF联接C |
1.3195 |
-0.66% |
| 2026-05-15 |
汇添富中证长三角ETF联接C |
1.3282 |
-0.57% |
| 2026-05-14 |
汇添富中证长三角ETF联接C |
1.3358 |
-1.99% |
| 2026-05-13 |
汇添富中证长三角ETF联接C |
1.3629 |
1.14% |
| 2026-05-12 |
汇添富中证长三角ETF联接C |
1.3476 |
-0.52% |
| 2026-05-11 |
汇添富中证长三角ETF联接C |
1.3546 |
1.93% |
| 2026-05-08 |
汇添富中证长三角ETF联接C |
1.3289 |
-0.45% |
| 2026-04-30 |
汇添富中证长三角ETF联接C |
1.2975 |
-0.31% |
| 2026-04-29 |
汇添富中证长三角ETF联接C |
1.3016 |
0.87% |
| 2026-04-28 |
汇添富中证长三角ETF联接C |
1.2904 |
0.03% |
| 2026-04-27 |
汇添富中证长三角ETF联接C |
1.2900 |
0.43% |
| 2026-04-24 |
汇添富中证长三角ETF联接C |
1.2845 |
-0.52% |
| 2026-04-23 |
汇添富中证长三角ETF联接C |
1.2912 |
-0.32% |
| 2026-04-22 |
汇添富中证长三角ETF联接C |
1.2954 |
1.01% |
| 2026-04-21 |
汇添富中证长三角ETF联接C |
1.2825 |
-0.12% |
| 2026-04-20 |
汇添富中证长三角ETF联接C |
1.2841 |
0.65% |
| 2026-04-17 |
汇添富中证长三角ETF联接C |
1.2758 |
-0.37% |
| 2026-04-16 |
汇添富中证长三角ETF联接C |
1.2805 |
0.95% |
| 2026-04-15 |
汇添富中证长三角ETF联接C |
1.2684 |
-0.70% |
| 2026-04-14 |
汇添富中证长三角ETF联接C |
1.2774 |
1.30% |
| 2026-04-13 |
汇添富中证长三角ETF联接C |
1.2610 |
-0.24% |
| 2026-04-10 |
汇添富中证长三角ETF联接C |
1.2640 |
1.59% |
| 2026-04-09 |
汇添富中证长三角ETF联接C |
1.2442 |
-0.69% |
| 2026-04-08 |
汇添富中证长三角ETF联接C |
1.2528 |
3.91% |
| 2026-04-07 |
汇添富中证长三角ETF联接C |
1.2057 |
-0.25% |
| 2026-04-03 |
汇添富中证长三角ETF联接C |
1.2087 |
-0.84% |
| 2026-04-02 |
汇添富中证长三角ETF联接C |
1.2189 |
-1.30% |
| 2026-04-01 |
汇添富中证长三角ETF联接C |
1.2349 |
1.89% |
| 2026-03-31 |
汇添富中证长三角ETF联接C |
1.2120 |
-0.97% |
| 2026-03-30 |
汇添富中证长三角ETF联接C |
1.2239 |
-0.21% |
| 2026-03-27 |
汇添富中证长三角ETF联接C |
1.2265 |
0.55% |
| 2026-03-26 |
汇添富中证长三角ETF联接C |
1.2198 |
-1.44% |
| 2026-03-25 |
汇添富中证长三角ETF联接C |
1.2376 |
1.66% |
| 2026-03-24 |
汇添富中证长三角ETF联接C |
1.2174 |
1.47% |
| 2026-03-23 |
汇添富中证长三角ETF联接C |
1.1998 |
-3.53% |
| 2026-03-20 |
汇添富中证长三角ETF联接C |
1.2437 |
-0.88% |
| 2026-03-19 |
汇添富中证长三角ETF联接C |
1.2548 |
-1.95% |
| 2026-03-18 |
汇添富中证长三角ETF联接C |
1.2798 |
0.80% |
| 2026-03-17 |
汇添富中证长三角ETF联接C |
1.2697 |
-0.92% |
| 2026-03-16 |
汇添富中证长三角ETF联接C |
1.2815 |
-0.37% |
| 2026-03-13 |
汇添富中证长三角ETF联接C |
1.2863 |
-0.65% |
| 2026-03-12 |
汇添富中证长三角ETF联接C |
1.2947 |
-0.40% |
| 2026-03-11 |
汇添富中证长三角ETF联接C |
1.2999 |
0.32% |
| 2026-03-10 |
汇添富中证长三角ETF联接C |
1.2958 |
1.67% |
| 2026-03-09 |
汇添富中证长三角ETF联接C |
1.2745 |
-1.15% |
| 2026-03-06 |
汇添富中证长三角ETF联接C |
1.2893 |
0.47% |
| 2026-03-05 |
汇添富中证长三角ETF联接C |
1.2833 |
0.82% |
| 2026-03-04 |
汇添富中证长三角ETF联接C |
1.2729 |
-0.78% |
| 2026-03-03 |
汇添富中证长三角ETF联接C |
1.2829 |
-2.37% |
| 2026-03-02 |
汇添富中证长三角ETF联接C |
1.3140 |
-0.50% |
| 2026-02-27 |
汇添富中证长三角ETF联接C |
1.3206 |
-0.11% |
| 2026-02-26 |
汇添富中证长三角ETF联接C |
1.3221 |
-0.08% |
| 2026-02-25 |
汇添富中证长三角ETF联接C |
1.3231 |
0.27% |
| 2026-02-24 |
汇添富中证长三角ETF联接C |
1.3195 |
1.20% |
| 2026-02-13 |
汇添富中证长三角ETF联接C |
1.3038 |
-1.59% |
| 2026-02-12 |
汇添富中证长三角ETF联接C |
1.3249 |
0.84% |
| 2026-02-11 |
汇添富中证长三角ETF联接C |
1.3138 |
-0.21% |
| 2026-02-10 |
汇添富中证长三角ETF联接C |
1.3166 |
0.54% |
| 2026-02-09 |
汇添富中证长三角ETF联接C |
1.3095 |
2.02% |
| 2026-02-06 |
汇添富中证长三角ETF联接C |
1.2836 |
-0.26% |
| 2026-02-05 |
汇添富中证长三角ETF联接C |
1.2869 |
-0.58% |
| 2026-02-04 |
汇添富中证长三角ETF联接C |
1.2944 |
0.39% |
| 2026-02-03 |
汇添富中证长三角ETF联接C |
1.2894 |
1.91% |
| 2026-02-02 |
汇添富中证长三角ETF联接C |
1.2652 |
-1.98% |
| 2026-01-30 |
汇添富中证长三角ETF联接C |
1.2908 |
-0.26% |
| 2026-01-29 |
汇添富中证长三角ETF联接C |
1.2942 |
0.05% |
| 2026-01-28 |
汇添富中证长三角ETF联接C |
1.2935 |
0.20% |
| 2026-01-27 |
汇添富中证长三角ETF联接C |
1.2909 |
-0.11% |
| 2026-01-26 |
汇添富中证长三角ETF联接C |
1.2923 |
-0.32% |
| 2026-01-23 |
汇添富中证长三角ETF联接C |
1.2964 |
-0.14% |
| 2026-01-22 |
汇添富中证长三角ETF联接C |
1.2982 |
-0.28% |
| 2026-01-21 |
汇添富中证长三角ETF联接C |
1.3019 |
0.59% |
| 2026-01-20 |
汇添富中证长三角ETF联接C |
1.2943 |
-0.70% |
| 2026-01-19 |
汇添富中证长三角ETF联接C |
1.3034 |
0.19% |
| 2026-01-16 |
汇添富中证长三角ETF联接C |
1.3009 |
0.24% |
| 2026-01-15 |
汇添富中证长三角ETF联接C |
1.2978 |
0.15% |
| 2026-01-14 |
汇添富中证长三角ETF联接C |
1.2959 |
-0.02% |
| 2026-01-13 |
汇添富中证长三角ETF联接C |
1.2961 |
-0.17% |
| 2026-01-12 |
汇添富中证长三角ETF联接C |
1.2983 |
0.85% |
| 2026-01-09 |
汇添富中证长三角ETF联接C |
1.2873 |
0.59% |
| 2026-01-08 |
汇添富中证长三角ETF联接C |
1.2797 |
-0.88% |
| 2026-01-07 |
汇添富中证长三角ETF联接C |
1.2911 |
0.29% |
| 2026-01-06 |
汇添富中证长三角ETF联接C |
1.2874 |
1.84% |
| 2026-01-05 |
汇添富中证长三角ETF联接C |
1.2642 |
2.24% |
| 2025-12-31 |
汇添富中证长三角ETF联接C |
1.2365 |
-0.47% |
| 2025-12-30 |
汇添富中证长三角ETF联接C |
1.2424 |
0.50% |
| 2025-12-29 |
汇添富中证长三角ETF联接C |
1.2362 |
-0.33% |
| 2025-12-26 |
汇添富中证长三角ETF联接C |
1.2403 |
0.50% |
| 2025-12-25 |
汇添富中证长三角ETF联接C |
1.2341 |
0.62% |
| 2025-12-24 |
汇添富中证长三角ETF联接C |
1.2265 |
0.29% |
| 2025-12-23 |
汇添富中证长三角ETF联接C |
1.2229 |
0.02% |
| 2025-12-22 |
汇添富中证长三角ETF联接C |
1.2227 |
0.92% |
| 2025-12-19 |
汇添富中证长三角ETF联接C |
1.2116 |
0.66% |
| 2025-12-18 |
汇添富中证长三角ETF联接C |
1.2036 |
-0.46% |
| 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% |
| 2025-11-17 |
汇添富中证长三角ETF联接C |
1.2129 |
-0.80% |
| 2025-11-14 |
汇添富中证长三角ETF联接C |
1.2227 |
-1.67% |
| 2025-11-13 |
汇添富中证长三角ETF联接C |
1.2435 |
1.33% |
| 2025-11-12 |
汇添富中证长三角ETF联接C |
1.2272 |
-0.64% |
| 2025-11-11 |
汇添富中证长三角ETF联接C |
1.2351 |
-0.93% |
| 2025-11-10 |
汇添富中证长三角ETF联接C |
1.2467 |
-0.34% |
| 2025-11-07 |
汇添富中证长三角ETF联接C |
1.2509 |
-0.75% |
| 2025-11-06 |
汇添富中证长三角ETF联接C |
1.2603 |
1.78% |
| 2025-11-05 |
汇添富中证长三角ETF联接C |
1.2383 |
0.36% |
| 2025-11-04 |
汇添富中证长三角ETF联接C |
1.2338 |
-1.46% |
| 2025-11-03 |
汇添富中证长三角ETF联接C |
1.2521 |
0.06% |
| 2025-10-31 |
汇添富中证长三角ETF联接C |
1.2513 |
-0.82% |
| 2025-10-30 |
汇添富中证长三角ETF联接C |
1.2616 |
-1.43% |
| 2025-10-29 |
汇添富中证长三角ETF联接C |
1.2799 |
2.14% |
| 2025-10-28 |
汇添富中证长三角ETF联接C |
1.2531 |
-0.50% |
| 2025-10-27 |
汇添富中证长三角ETF联接C |
1.2594 |
1.27% |
| 2025-10-24 |
汇添富中证长三角ETF联接C |
1.2436 |
1.65% |
| 2025-10-23 |
汇添富中证长三角ETF联接C |
1.2234 |
0.33% |
| 2025-10-22 |
汇添富中证长三角ETF联接C |
1.2194 |
-0.58% |
| 2025-10-21 |
汇添富中证长三角ETF联接C |
1.2265 |
1.59% |
| 2025-10-20 |
汇添富中证长三角ETF联接C |
1.2073 |
0.89% |
| 2025-10-17 |
汇添富中证长三角ETF联接C |
1.1967 |
-3.12% |
| 2025-10-16 |
汇添富中证长三角ETF联接C |
1.2353 |
0.13% |
| 2025-10-15 |
汇添富中证长三角ETF联接C |
1.2337 |
2.13% |
| 2025-10-14 |
汇添富中证长三角ETF联接C |
1.2080 |
-1.98% |
| 2025-10-13 |
汇添富中证长三角ETF联接C |
1.2324 |
-1.48% |
| 2025-10-10 |
汇添富中证长三角ETF联接C |
1.2509 |
-2.49% |
| 2025-10-09 |
汇添富中证长三角ETF联接C |
1.2829 |
1.16% |
| 2025-09-30 |
汇添富中证长三角ETF联接C |
1.2682 |
1.15% |
| 2025-09-29 |
汇添富中证长三角ETF联接C |
1.2538 |
2.20% |
| 2025-09-26 |
汇添富中证长三角ETF联接C |
1.2268 |
-1.22% |
| 2025-09-25 |
汇添富中证长三角ETF联接C |
1.2419 |
0.71% |
| 2025-09-24 |
汇添富中证长三角ETF联接C |
1.2331 |
1.39% |
| 2025-09-23 |
汇添富中证长三角ETF联接C |
1.2162 |
-0.54% |
| 2025-09-22 |
汇添富中证长三角ETF联接C |
1.2228 |
0.54% |
| 2025-09-19 |
汇添富中证长三角ETF联接C |
1.2162 |
-0.40% |
| 2025-09-18 |
汇添富中证长三角ETF联接C |
1.2211 |
-0.44% |
| 2025-09-17 |
汇添富中证长三角ETF联接C |
1.2265 |
0.93% |
