汇添富中证长三角ETF联接A(007839)
2024-04-29
0.9125
1.9098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9125 | 0.9125 |
| 2024-04-26 | 0.8954 | 0.8954 |
| 2024-04-25 | 0.8890 | 0.8890 |
| 2024-04-24 | 0.8877 | 0.8877 |
| 2024-04-23 | 0.8842 | 0.8842 |
| 2024-04-22 | 0.8863 | 0.8863 |
| 2024-04-19 | 0.8868 | 0.8868 |
| 2024-04-18 | 0.8946 | 0.8946 |
| 2024-04-17 | 0.8940 | 0.8940 |
| 2024-04-16 | 0.8766 | 0.8766 |
| 2024-04-15 | 0.8893 | 0.8893 |
| 2024-04-12 | 0.8755 | 0.8755 |
| 2024-04-11 | 0.8819 | 0.8819 |
| 2024-04-10 | 0.8814 | 0.8814 |
| 2024-04-09 | 0.8912 | 0.8912 |
| 2024-04-08 | 0.8874 | 0.8874 |
| 2024-04-03 | 0.8985 | 0.8985 |
| 2024-04-02 | 0.9053 | 0.9053 |
| 2024-04-01 | 0.9106 | 0.9106 |
| 2024-03-29 | 0.8932 | 0.8932 |
| 2024-03-28 | 0.8897 | 0.8897 |
| 2024-03-27 | 0.8846 | 0.8846 |
| 2024-03-26 | 0.8971 | 0.8971 |
| 2024-03-25 | 0.8959 | 0.8959 |
| 2024-03-22 | 0.9025 | 0.9025 |
| 2024-03-21 | 0.9131 | 0.9131 |
| 2024-03-20 | 0.9140 | 0.9140 |
| 2024-03-19 | 0.9135 | 0.9135 |
| 2024-03-18 | 0.9227 | 0.9227 |
| 2024-03-15 | 0.9116 | 0.9116 |
| 2024-03-14 | 0.9117 | 0.9117 |
| 2024-03-13 | 0.9156 | 0.9156 |
| 2024-03-12 | 0.9205 | 0.9205 |
| 2024-03-11 | 0.9180 | 0.9180 |
| 2024-03-08 | 0.9053 | 0.9053 |
| 2024-03-07 | 0.8969 | 0.8969 |
| 2024-03-06 | 0.9108 | 0.9108 |
| 2024-03-05 | 0.9120 | 0.9120 |
| 2024-03-04 | 0.9106 | 0.9106 |
| 2024-03-01 | 0.9062 | 0.9062 |
| 2024-02-29 | 0.9027 | 0.9027 |
| 2024-02-28 | 0.8833 | 0.8833 |
| 2024-02-27 | 0.8980 | 0.8980 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8895 | 0.8895 |
| 2024-02-22 | 0.8869 | 0.8869 |
| 2024-02-21 | 0.8805 | 0.8805 |
| 2024-02-20 | 0.8709 | 0.8709 |
| 2024-02-19 | 0.8691 | 0.8691 |
| 2024-02-08 | 0.8634 | 0.8634 |
| 2024-02-07 | 0.8580 | 0.8580 |
| 2024-02-06 | 0.8424 | 0.8424 |
| 2024-02-05 | 0.8038 | 0.8038 |
| 2024-02-02 | 0.8072 | 0.8072 |
| 2024-02-01 | 0.8220 | 0.8220 |
| 2024-01-31 | 0.8196 | 0.8196 |
| 2024-01-30 | 0.8308 | 0.8308 |
| 2024-01-29 | 0.8458 | 0.8458 |
| 2024-01-26 | 0.8612 | 0.8612 |
| 2024-01-25 | 0.8714 | 0.8714 |
| 2024-01-24 | 0.8580 | 0.8580 |
| 2024-01-23 | 0.8495 | 0.8495 |
| 2024-01-22 | 0.8417 | 0.8417 |
| 2024-01-19 | 0.8640 | 0.8640 |
| 2024-01-18 | 0.8658 | 0.8658 |
| 2024-01-17 | 0.8547 | 0.8547 |
| 2024-01-16 | 0.8727 | 0.8727 |
| 2024-01-15 | 0.8684 | 0.8684 |
| 2024-01-12 | 0.8681 | 0.8681 |
| 2024-01-11 | 0.8708 | 0.8708 |
| 2024-01-10 | 0.8627 | 0.8627 |
| 2024-01-09 | 0.8646 | 0.8646 |
| 2024-01-08 | 0.8628 | 0.8628 |
| 2024-01-05 | 0.8757 | 0.8757 |
| 2024-01-04 | 0.8838 | 0.8838 |
| 2024-01-03 | 0.8949 | 0.8949 |
| 2024-01-02 | 0.8975 | 0.8975 |
| 2023-12-31 | 0.9071 | 0.9071 |
| 2023-12-29 | 0.9071 | 0.9071 |
| 2023-12-28 | 0.9028 | 0.9028 |
| 2023-12-27 | 0.8864 | 0.8864 |
| 2023-12-26 | 0.8851 | 0.8851 |
| 2023-12-25 | 0.8918 | 0.8918 |
| 2023-12-22 | 0.8914 | 0.8914 |
| 2023-12-21 | 0.8958 | 0.8958 |
| 2023-12-20 | 0.8888 | 0.8888 |
| 2023-12-19 | 0.8992 | 0.8992 |
| 2023-12-18 | 0.8971 | 0.8971 |
| 2023-12-15 | 0.9021 | 0.9021 |
| 2023-12-14 | 0.9068 | 0.9068 |
| 2023-12-13 | 0.9097 | 0.9097 |
| 2023-12-12 | 0.9217 | 0.9217 |
| 2023-12-11 | 0.9227 | 0.9227 |
| 2023-12-08 | 0.9126 | 0.9126 |
| 2023-12-07 | 0.9106 | 0.9106 |
| 2023-12-06 | 0.9128 | 0.9128 |
| 2023-12-05 | 0.9110 | 0.9110 |
| 2023-12-04 | 0.9286 | 0.9286 |
| 2023-12-01 | 0.9375 | 0.9375 |
| 2023-11-30 | 0.9372 | 0.9372 |
| 2023-11-29 | 0.9370 | 0.9370 |
| 2023-11-28 | 0.9454 | 0.9454 |
| 2023-11-27 | 0.9435 | 0.9435 |
| 2023-11-24 | 0.9479 | 0.9479 |
| 2023-11-23 | 0.9560 | 0.9560 |
| 2023-11-22 | 0.9507 | 0.9507 |
| 2023-11-21 | 0.9620 | 0.9620 |
| 2023-11-20 | 0.9630 | 0.9630 |
| 2023-11-17 | 0.9599 | 0.9599 |
| 2023-11-16 | 0.9591 | 0.9591 |
| 2023-11-15 | 0.9706 | 0.9706 |
| 2023-11-14 | 0.9628 | 0.9628 |
| 2023-11-13 | 0.9636 | 0.9636 |
| 2023-11-10 | 0.9649 | 0.9649 |
| 2023-11-09 | 0.9720 | 0.9720 |
| 2023-11-08 | 0.9738 | 0.9738 |
| 2023-11-07 | 0.9736 | 0.9736 |
| 2023-11-06 | 0.9755 | 0.9755 |
| 2023-11-03 | 0.9582 | 0.9582 |
