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 |
| 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% |
| 2025-09-16 |
汇添富中证长三角ETF联接C |
1.2152 |
0.74% |
| 2025-09-15 |
汇添富中证长三角ETF联接C |
1.2063 |
0.14% |
| 2025-09-12 |
汇添富中证长三角ETF联接C |
1.2046 |
-0.49% |
| 2025-09-11 |
汇添富中证长三角ETF联接C |
1.2105 |
1.95% |
| 2025-09-10 |
汇添富中证长三角ETF联接C |
1.1873 |
-0.05% |
| 2025-09-09 |
汇添富中证长三角ETF联接C |
1.1879 |
-0.97% |
| 2025-09-08 |
汇添富中证长三角ETF联接C |
1.1995 |
1.16% |
| 2025-09-05 |
汇添富中证长三角ETF联接C |
1.1858 |
3.05% |
| 2025-09-04 |
汇添富中证长三角ETF联接C |
1.1507 |
-2.59% |
| 2025-09-03 |
汇添富中证长三角ETF联接C |
1.1813 |
-0.48% |
| 2025-09-02 |
汇添富中证长三角ETF联接C |
1.1870 |
-1.33% |
| 2025-09-01 |
汇添富中证长三角ETF联接C |
1.2030 |
0.98% |
| 2025-08-29 |
汇添富中证长三角ETF联接C |
1.1913 |
1.44% |
| 2025-08-28 |
汇添富中证长三角ETF联接C |
1.1744 |
1.71% |
| 2025-08-27 |
汇添富中证长三角ETF联接C |
1.1547 |
-1.52% |
| 2025-08-26 |
汇添富中证长三角ETF联接C |
1.1725 |
-0.39% |
| 2025-08-25 |
汇添富中证长三角ETF联接C |
1.1771 |
1.83% |
| 2025-08-22 |
汇添富中证长三角ETF联接C |
1.1560 |
2.02% |
| 2025-08-21 |
汇添富中证长三角ETF联接C |
1.1331 |
-0.01% |
| 2025-08-20 |
汇添富中证长三角ETF联接C |
1.1332 |
1.13% |
| 2025-08-19 |
汇添富中证长三角ETF联接C |
1.1205 |
-0.77% |
| 2025-08-18 |
汇添富中证长三角ETF联接C |
1.1292 |
0.93% |
| 2025-08-15 |
汇添富中证长三角ETF联接C |
1.1188 |
1.82% |
| 2025-08-14 |
汇添富中证长三角ETF联接C |
1.0988 |
-0.59% |
| 2025-08-13 |
汇添富中证长三角ETF联接C |
1.1053 |
1.40% |
| 2025-08-12 |
汇添富中证长三角ETF联接C |
1.0900 |
0.47% |
| 2025-08-11 |
汇添富中证长三角ETF联接C |
1.0849 |
0.64% |
| 2025-08-08 |
汇添富中证长三角ETF联接C |
1.0780 |
0.13% |
| 2025-08-07 |
汇添富中证长三角ETF联接C |
1.0766 |
-0.44% |
| 2025-08-06 |
汇添富中证长三角ETF联接C |
1.0814 |
0.62% |
| 2025-08-05 |
汇添富中证长三角ETF联接C |
1.0747 |
0.88% |
| 2025-08-04 |
汇添富中证长三角ETF联接C |
1.0653 |
0.19% |
| 2025-08-01 |
汇添富中证长三角ETF联接C |
1.0633 |
-0.55% |
| 2025-07-31 |
汇添富中证长三角ETF联接C |
1.0692 |
-1.60% |
| 2025-07-30 |
汇添富中证长三角ETF联接C |
1.0866 |
-0.29% |
| 2025-07-29 |
汇添富中证长三角ETF联接C |
1.0898 |
0.96% |
| 2025-07-28 |
汇添富中证长三角ETF联接C |
1.0794 |
0.95% |
| 2025-07-25 |
汇添富中证长三角ETF联接C |
1.0692 |
0.06% |
| 2025-07-24 |
汇添富中证长三角ETF联接C |
1.0686 |
1.01% |
| 2025-07-23 |
汇添富中证长三角ETF联接C |
1.0579 |
-0.13% |
| 2025-07-22 |
汇添富中证长三角ETF联接C |
1.0593 |
0.43% |
| 2025-07-21 |
汇添富中证长三角ETF联接C |
1.0548 |
0.60% |
| 2025-07-18 |
汇添富中证长三角ETF联接C |
1.0485 |
0.25% |
| 2025-07-17 |
汇添富中证长三角ETF联接C |
1.0459 |
0.98% |
| 2025-07-16 |
汇添富中证长三角ETF联接C |
1.0357 |
-0.30% |
| 2025-07-15 |
汇添富中证长三角ETF联接C |
1.0388 |
0.30% |
| 2025-07-14 |
汇添富中证长三角ETF联接C |
1.0357 |
0.16% |
| 2025-07-11 |
汇添富中证长三角ETF联接C |
1.0340 |
0.78% |
| 2025-07-10 |
汇添富中证长三角ETF联接C |
1.0260 |
0.38% |
| 2025-07-09 |
汇添富中证长三角ETF联接C |
1.0221 |
-0.24% |
| 2025-07-08 |
汇添富中证长三角ETF联接C |
1.0246 |
1.28% |
| 2025-07-07 |
汇添富中证长三角ETF联接C |
1.0117 |
-0.38% |
| 2025-07-04 |
汇添富中证长三角ETF联接C |
1.0156 |
0.29% |
| 2025-07-03 |
汇添富中证长三角ETF联接C |
1.0127 |
0.79% |
| 2025-07-02 |
汇添富中证长三角ETF联接C |
1.0048 |
-0.36% |
| 2025-07-01 |
汇添富中证长三角ETF联接C |
1.0084 |
0.34% |
| 2025-06-30 |
汇添富中证长三角ETF联接C |
1.0050 |
0.97% |
| 2025-06-27 |
汇添富中证长三角ETF联接C |
0.9953 |
-0.28% |
| 2025-06-26 |
汇添富中证长三角ETF联接C |
0.9981 |
-0.94% |
| 2025-06-25 |
汇添富中证长三角ETF联接C |
1.0076 |
2.18% |
| 2025-06-24 |
汇添富中证长三角ETF联接C |
0.9861 |
1.47% |
| 2025-06-23 |
汇添富中证长三角ETF联接C |
0.9718 |
0.27% |
| 2025-06-20 |
汇添富中证长三角ETF联接C |
0.9692 |
-0.29% |
| 2025-06-19 |
汇添富中证长三角ETF联接C |
0.9720 |
-0.84% |
| 2025-06-18 |
汇添富中证长三角ETF联接C |
0.9802 |
0.33% |
| 2025-06-17 |
汇添富中证长三角ETF联接C |
0.9770 |
-0.33% |
| 2025-06-16 |
汇添富中证长三角ETF联接C |
0.9802 |
0.42% |
| 2025-06-13 |
汇添富中证长三角ETF联接C |
0.9761 |
-0.80% |
| 2025-06-12 |
汇添富中证长三角ETF联接C |
0.9840 |
0.44% |
| 2025-06-11 |
汇添富中证长三角ETF联接C |
0.9797 |
0.61% |
| 2025-06-10 |
汇添富中证长三角ETF联接C |
0.9738 |
-0.44% |
| 2025-06-09 |
汇添富中证长三角ETF联接C |
0.9781 |
0.53% |
| 2025-06-06 |
汇添富中证长三角ETF联接C |
0.9729 |
-0.11% |
| 2025-06-05 |
汇添富中证长三角ETF联接C |
0.9740 |
0.35% |
| 2025-06-04 |
汇添富中证长三角ETF联接C |
0.9706 |
0.71% |
| 2025-06-03 |
汇添富中证长三角ETF联接C |
0.9638 |
0.41% |
| 2025-05-30 |
汇添富中证长三角ETF联接C |
0.9599 |
-0.46% |
| 2025-05-29 |
汇添富中证长三角ETF联接C |
0.9643 |
1.16% |
| 2025-05-28 |
汇添富中证长三角ETF联接C |
0.9532 |
-0.01% |
| 2025-05-27 |
汇添富中证长三角ETF联接C |
0.9533 |
-0.53% |
| 2025-05-26 |
汇添富中证长三角ETF联接C |
0.9584 |
-0.54% |
| 2025-05-23 |
汇添富中证长三角ETF联接C |
0.9636 |
-1.03% |
| 2025-05-22 |
汇添富中证长三角ETF联接C |
0.9736 |
-0.09% |
| 2025-05-21 |
汇添富中证长三角ETF联接C |
0.9745 |
0.37% |
| 2025-05-20 |
汇添富中证长三角ETF联接C |
0.9709 |
0.54% |
| 2025-05-19 |
汇添富中证长三角ETF联接C |
0.9657 |
-0.30% |
| 2025-05-16 |
汇添富中证长三角ETF联接C |
0.9686 |
-0.18% |
| 2025-05-15 |
汇添富中证长三角ETF联接C |
0.9703 |
-1.16% |
| 2025-05-14 |
汇添富中证长三角ETF联接C |
0.9817 |
1.22% |
| 2025-05-13 |
汇添富中证长三角ETF联接C |
0.9699 |
0.21% |
| 2025-05-12 |
汇添富中证长三角ETF联接C |
0.9679 |
1.17% |
| 2025-05-09 |
汇添富中证长三角ETF联接C |
0.9567 |
-0.29% |
| 2025-05-08 |
汇添富中证长三角ETF联接C |
0.9595 |
0.52% |
| 2025-05-07 |
汇添富中证长三角ETF联接C |
0.9545 |
0.36% |
| 2025-05-06 |
汇添富中证长三角ETF联接C |
0.9511 |
1.29% |
| 2025-04-30 |
汇添富中证长三角ETF联接C |
0.9390 |
0.30% |
| 2025-04-29 |
汇添富中证长三角ETF联接C |
0.9362 |
0.00% |
| 2025-04-28 |
汇添富中证长三角ETF联接C |
0.9362 |
-0.21% |
| 2025-04-25 |
汇添富中证长三角ETF联接C |
0.9382 |
0.26% |
| 2025-04-24 |
汇添富中证长三角ETF联接C |
0.9358 |
-0.15% |
| 2025-04-23 |
汇添富中证长三角ETF联接C |
0.9372 |
0.55% |
| 2025-04-22 |
汇添富中证长三角ETF联接C |
0.9321 |
0.03% |
| 2025-04-21 |
汇添富中证长三角ETF联接C |
0.9318 |
1.01% |
| 2025-04-18 |
汇添富中证长三角ETF联接C |
0.9225 |
0.24% |
| 2025-04-17 |
汇添富中证长三角ETF联接C |
0.9203 |
-0.03% |
| 2025-04-16 |
汇添富中证长三角ETF联接C |
0.9206 |
-0.26% |
| 2025-04-15 |
汇添富中证长三角ETF联接C |
0.9230 |
-0.12% |
| 2025-04-14 |
汇添富中证长三角ETF联接C |
0.9241 |
0.26% |
| 2025-04-11 |
汇添富中证长三角ETF联接C |
0.9217 |
0.37% |
| 2025-04-10 |
汇添富中证长三角ETF联接C |
0.9183 |
1.60% |
| 2025-04-09 |
汇添富中证长三角ETF联接C |
0.9038 |
1.18% |
| 2025-04-08 |
汇添富中证长三角ETF联接C |
0.8933 |
0.13% |
| 2025-04-07 |
汇添富中证长三角ETF联接C |
0.8921 |
-8.10% |
| 2025-04-03 |
汇添富中证长三角ETF联接C |
0.9707 |
-1.51% |
| 2025-04-02 |
汇添富中证长三角ETF联接C |
0.9856 |
0.03% |
| 2025-04-01 |
汇添富中证长三角ETF联接C |
0.9853 |
0.39% |
| 2025-03-31 |
汇添富中证长三角ETF联接C |
0.9815 |
-0.78% |
| 2025-03-28 |
汇添富中证长三角ETF联接C |
0.9892 |
-0.40% |
| 2025-03-27 |
汇添富中证长三角ETF联接C |
0.9932 |
0.78% |
| 2025-03-26 |
汇添富中证长三角ETF联接C |
0.9855 |
-0.10% |
| 2025-03-25 |
汇添富中证长三角ETF联接C |
0.9865 |
-0.15% |
| 2025-03-24 |
汇添富中证长三角ETF联接C |
0.9880 |
0.41% |
| 2025-03-21 |
汇添富中证长三角ETF联接C |
0.9840 |
-1.46% |
| 2025-03-20 |
汇添富中证长三角ETF联接C |
0.9986 |
-0.88% |
| 2025-03-19 |
汇添富中证长三角ETF联接C |
1.0075 |
-0.24% |
| 2025-03-18 |
汇添富中证长三角ETF联接C |
1.0099 |
0.42% |
| 2025-03-17 |
汇添富中证长三角ETF联接C |
1.0057 |
-0.11% |
| 2025-03-14 |
汇添富中证长三角ETF联接C |
1.0068 |
2.25% |
| 2025-03-13 |
汇添富中证长三角ETF联接C |
0.9846 |
-0.64% |
| 2025-03-12 |
汇添富中证长三角ETF联接C |
0.9909 |
-0.22% |
| 2025-03-11 |
汇添富中证长三角ETF联接C |
0.9931 |
-0.02% |
| 2025-03-10 |
汇添富中证长三角ETF联接C |
0.9933 |
-0.32% |
| 2025-03-07 |
汇添富中证长三角ETF联接C |
0.9965 |
-0.30% |
| 2025-03-06 |
汇添富中证长三角ETF联接C |
0.9995 |
1.46% |
| 2025-03-05 |
汇添富中证长三角ETF联接C |
0.9851 |
0.33% |
| 2025-03-04 |
汇添富中证长三角ETF联接C |
0.9819 |
0.31% |
| 2025-03-03 |
汇添富中证长三角ETF联接C |
0.9789 |
-0.01% |
| 2025-02-28 |
汇添富中证长三角ETF联接C |
0.9790 |
-2.35% |
| 2025-02-27 |
汇添富中证长三角ETF联接C |
1.0026 |
-0.30% |
| 2025-02-26 |
汇添富中证长三角ETF联接C |
1.0056 |
1.00% |
| 2025-02-25 |
汇添富中证长三角ETF联接C |
0.9956 |
-1.14% |
| 2025-02-24 |
汇添富中证长三角ETF联接C |
1.0071 |
-0.49% |
| 2025-02-21 |
汇添富中证长三角ETF联接C |
1.0121 |
1.45% |
| 2025-02-20 |
汇添富中证长三角ETF联接C |
0.9976 |
0.03% |
| 2025-02-19 |
汇添富中证长三角ETF联接C |
0.9973 |
1.05% |
| 2025-02-18 |
汇添富中证长三角ETF联接C |
0.9869 |
-0.89% |
| 2025-02-17 |
汇添富中证长三角ETF联接C |
0.9958 |
0.17% |
| 2025-02-14 |
汇添富中证长三角ETF联接C |
0.9941 |
1.05% |
| 2025-02-13 |
汇添富中证长三角ETF联接C |
0.9838 |
-0.90% |
| 2025-02-12 |
汇添富中证长三角ETF联接C |
0.9927 |
0.85% |
| 2025-02-11 |
汇添富中证长三角ETF联接C |
0.9843 |
-0.22% |
| 2025-02-10 |
汇添富中证长三角ETF联接C |
0.9865 |
-0.03% |
| 2025-02-07 |
汇添富中证长三角ETF联接C |
0.9868 |
1.20% |
| 2025-02-06 |
汇添富中证长三角ETF联接C |
0.9751 |
1.58% |
| 2025-02-05 |
汇添富中证长三角ETF联接C |
0.9599 |
-0.40% |
| 2025-01-27 |
汇添富中证长三角ETF联接C |
0.9638 |
-0.72% |
| 2025-01-24 |
汇添富中证长三角ETF联接C |
0.9708 |
1.36% |
| 2025-01-23 |
汇添富中证长三角ETF联接C |
0.9578 |
-0.04% |
| 2025-01-22 |
汇添富中证长三角ETF联接C |
0.9582 |
-0.50% |
| 2025-01-21 |
汇添富中证长三角ETF联接C |
0.9630 |
0.57% |
| 2025-01-20 |
汇添富中证长三角ETF联接C |
0.9575 |
0.74% |
| 2025-01-17 |
汇添富中证长三角ETF联接C |
0.9505 |
0.58% |
| 2025-01-16 |
汇添富中证长三角ETF联接C |
0.9450 |
0.22% |
| 2025-01-15 |
汇添富中证长三角ETF联接C |
0.9429 |
-0.73% |
| 2025-01-14 |
汇添富中证长三角ETF联接C |
0.9498 |
3.22% |
| 2025-01-13 |
汇添富中证长三角ETF联接C |
0.9202 |
-0.56% |
| 2025-01-10 |
汇添富中证长三角ETF联接C |
0.9254 |
-0.90% |
| 2025-01-09 |
汇添富中证长三角ETF联接C |
0.9338 |
-0.09% |
| 2025-01-08 |
汇添富中证长三角ETF联接C |
0.9346 |
-0.07% |
| 2025-01-07 |
汇添富中证长三角ETF联接C |
0.9353 |
0.70% |
| 2025-01-06 |
汇添富中证长三角ETF联接C |
0.9288 |
0.00% |
| 2025-01-03 |
汇添富中证长三角ETF联接C |
0.9288 |
-1.77% |
| 2025-01-02 |
汇添富中证长三角ETF联接C |
0.9455 |
-3.02% |
| 2024-12-31 |
汇添富中证长三角ETF联接C |
0.9749 |
-1.90% |
| 2024-12-26 |
汇添富中证长三角ETF联接C |
0.9884 |
0.41% |
| 2024-12-25 |
汇添富中证长三角ETF联接C |
0.9844 |
-0.20% |
| 2024-12-24 |
汇添富中证长三角ETF联接C |
0.9864 |
1.37% |
| 2024-12-23 |
汇添富中证长三角ETF联接C |
0.9731 |
-0.42% |
| 2024-12-20 |
汇添富中证长三角ETF联接C |
0.9772 |
-0.26% |
| 2024-12-19 |
汇添富中证长三角ETF联接C |
0.9797 |
0.18% |
| 2024-12-18 |
汇添富中证长三角ETF联接C |
0.9779 |
0.47% |
