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汇添富中证长三角ETF联接C(007840)

2024-03-28     0.87810.5727%
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净值发布日期 单位净值 累计净值
2024-03-270.87310.8731
2024-03-260.88550.8855
2024-03-250.88430.8843
2024-03-220.89080.8908
2024-03-210.90120.9012
2024-03-200.90220.9022
2024-03-190.90160.9016
2024-03-180.91070.9107
2024-03-150.89980.8998
2024-03-140.89990.8999
2024-03-130.90370.9037
2024-03-120.90860.9086
2024-03-110.90620.9062
2024-03-080.89370.8937
2024-03-070.88530.8853
2024-03-060.89900.8990
2024-03-050.90020.9002
2024-03-040.89890.8989
2024-03-010.89450.8945
2024-02-290.89110.8911
2024-02-280.87190.8719
2024-02-270.88650.8865
2024-02-260.87370.8737
2024-02-230.87810.8781
2024-02-220.87560.8756
2024-02-210.86920.8692
2024-02-200.85980.8598
2024-02-190.85800.8580
2024-02-080.85240.8524
2024-02-070.84710.8471
2024-02-060.83170.8317
2024-02-050.79360.7936
2024-02-020.79690.7969
2024-02-010.81160.8116
2024-01-310.80920.8092
2024-01-300.82020.8202
2024-01-290.83510.8351
2024-01-260.85020.8502
2024-01-250.86040.8604
2024-01-240.84710.8471
2024-01-230.83870.8387
2024-01-220.83100.8310
2024-01-190.85310.8531
2024-01-180.85480.8548
2024-01-170.84390.8439
2024-01-160.86160.8616
2024-01-150.85740.8574
2024-01-120.85710.8571
2024-01-110.85980.8598
2024-01-100.85180.8518
2024-01-090.85370.8537
2024-01-080.85200.8520
2024-01-050.86470.8647
2024-01-040.87270.8727
2024-01-030.88370.8837
2024-01-020.88630.8863
2023-12-310.89580.8958
2023-12-290.89580.8958
2023-12-280.89150.8915
2023-12-270.87530.8753
2023-12-260.87400.8740
2023-12-250.88070.8807
2023-12-220.88030.8803
2023-12-210.88470.8847
2023-12-200.87770.8777
2023-12-190.88800.8880
2023-12-180.88600.8860
2023-12-150.89090.8909
2023-12-140.89560.8956
2023-12-130.89840.8984
2023-12-120.91030.9103
2023-12-110.91120.9112
2023-12-080.90130.9013
2023-12-070.89930.8993
2023-12-060.90150.9015
2023-12-050.89970.8997
2023-12-040.91710.9171
2023-12-010.92600.9260
2023-11-300.92560.9256
2023-11-290.92540.9254
2023-11-280.93370.9337
2023-11-270.93190.9319
2023-11-240.93630.9363
2023-11-230.94420.9442
2023-11-220.93900.9390
2023-11-210.95010.9501
2023-11-200.95120.9512
2023-11-170.94810.9481
2023-11-160.94740.9474
2023-11-150.95870.9587
2023-11-140.95100.9510
2023-11-130.95180.9518
2023-11-100.95310.9531
2023-11-090.96010.9601
2023-11-080.96190.9619
2023-11-070.96170.9617
2023-11-060.96360.9636
2023-11-030.94650.9465
2023-11-020.93670.9367
2023-11-010.94260.9426
2023-10-310.94740.9474
2023-10-300.95000.9500
2023-10-270.94150.9415
2023-10-260.92620.9262
2023-10-250.92480.9248
2023-10-240.91910.9191
2023-10-230.91370.9137
2023-10-200.92570.9257
2023-10-190.93420.9342
2023-10-180.94790.9479
2023-10-170.95720.9572
2023-10-160.95380.9538
2023-10-130.96310.9631
2023-10-120.97100.9710
2023-10-110.96410.9641
2023-10-100.95960.9596
2023-10-090.96830.9683