汇添富中证长三角ETF联接C(007840)
2024-11-20
0.9931
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9931 | 0.9931 |
| 2024-11-19 | 0.9888 | 0.9888 |
| 2024-11-18 | 0.9769 | 0.9769 |
| 2024-11-15 | 0.9857 | 0.9857 |
| 2024-11-14 | 1.0087 | 1.0087 |
| 2024-11-13 | 1.0262 | 1.0262 |
| 2024-11-12 | 1.0238 | 1.0238 |
| 2024-11-11 | 1.0306 | 1.0306 |
| 2024-11-08 | 1.0188 | 1.0188 |
| 2024-11-07 | 1.0310 | 1.0310 |
| 2024-11-06 | 1.0033 | 1.0033 |
| 2024-11-05 | 1.0024 | 1.0024 |
| 2024-11-04 | 0.9764 | 0.9764 |
| 2024-11-01 | 0.9595 | 0.9595 |
| 2024-10-31 | 0.9626 | 0.9626 |
| 2024-10-30 | 0.9623 | 0.9623 |
| 2024-10-29 | 0.9698 | 0.9698 |
| 2024-10-28 | 0.9789 | 0.9789 |
| 2024-10-25 | 0.9776 | 0.9776 |
| 2024-10-24 | 0.9683 | 0.9683 |
| 2024-10-23 | 0.9783 | 0.9783 |
| 2024-10-22 | 0.9763 | 0.9763 |
| 2024-10-21 | 0.9685 | 0.9685 |
| 2024-10-18 | 0.9686 | 0.9686 |
| 2024-10-17 | 0.9324 | 0.9324 |
| 2024-10-16 | 0.9392 | 0.9392 |
| 2024-10-15 | 0.9433 | 0.9433 |
| 2024-10-14 | 0.9686 | 0.9686 |
| 2024-10-11 | 0.9507 | 0.9507 |
| 2024-10-10 | 0.9788 | 0.9788 |
| 2024-10-09 | 0.9857 | 0.9857 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 0.9942 | 0.9942 |
| 2024-09-27 | 0.9111 | 0.9111 |
| 2024-09-26 | 0.8710 | 0.8710 |
| 2024-09-25 | 0.8416 | 0.8416 |
| 2024-09-24 | 0.8329 | 0.8329 |
| 2024-09-23 | 0.8053 | 0.8053 |
| 2024-09-20 | 0.8040 | 0.8040 |
| 2024-09-19 | 0.8069 | 0.8069 |
| 2024-09-18 | 0.8016 | 0.8016 |
| 2024-09-13 | 0.7974 | 0.7974 |
| 2024-09-12 | 0.8019 | 0.8019 |
| 2024-09-11 | 0.8052 | 0.8052 |
| 2024-09-10 | 0.8033 | 0.8033 |
| 2024-09-09 | 0.8027 | 0.8027 |
| 2024-09-06 | 0.8100 | 0.8100 |
| 2024-09-05 | 0.8193 | 0.8193 |
| 2024-09-04 | 0.8149 | 0.8149 |
| 2024-09-03 | 0.8169 | 0.8169 |
| 2024-09-02 | 0.8112 | 0.8112 |
| 2024-08-30 | 0.8241 | 0.8241 |
| 2024-08-29 | 0.8138 | 0.8138 |
| 2024-08-28 | 0.8102 | 0.8102 |
| 2024-08-27 | 0.8107 | 0.8107 |
| 2024-08-26 | 0.8163 | 0.8163 |
| 2024-08-23 | 0.8167 | 0.8167 |
| 2024-08-22 | 0.8142 | 0.8142 |
| 2024-08-21 | 0.8181 | 0.8181 |
| 2024-08-20 | 0.8217 | 0.8217 |
| 2024-08-19 | 0.8285 | 0.8285 |
| 2024-08-16 | 0.8274 | 0.8274 |
| 2024-08-15 | 0.8280 | 0.8280 |
| 2024-08-14 | 0.8227 | 0.8227 |
| 2024-08-13 | 0.8318 | 0.8318 |
| 2024-08-12 | 0.8299 | 0.8299 |
| 2024-08-09 | 0.8310 | 0.8310 |
| 2024-08-08 | 0.8361 | 0.8361 |
| 2024-08-07 | 0.8351 | 0.8351 |
| 2024-08-06 | 0.8347 | 0.8347 |
| 2024-08-05 | 0.8302 | 0.8302 |
| 2024-08-02 | 0.8423 | 0.8423 |
| 2024-08-01 | 0.8509 | 0.8509 |
| 2024-07-31 | 0.8567 | 0.8567 |
| 2024-07-30 | 0.8346 | 0.8346 |
| 2024-07-29 | 0.8379 | 0.8379 |
| 2024-07-26 | 0.8428 | 0.8428 |
| 2024-07-25 | 0.8384 | 0.8384 |
| 2024-07-24 | 0.8393 | 0.8393 |
| 2024-07-23 | 0.8467 | 0.8467 |
| 2024-07-22 | 0.8658 | 0.8658 |
| 2024-07-19 | 0.8677 | 0.8677 |
| 2024-07-18 | 0.8651 | 0.8651 |
| 2024-07-17 | 0.8610 | 0.8610 |
| 2024-07-16 | 0.8620 | 0.8620 |
| 2024-07-15 | 0.8582 | 0.8582 |
| 2024-07-12 | 0.8597 | 0.8597 |
| 2024-07-11 | 0.8577 | 0.8577 |
| 2024-07-10 | 0.8468 | 0.8468 |
| 2024-07-09 | 0.8470 | 0.8470 |
| 2024-07-08 | 0.8346 | 0.8346 |
| 2024-07-05 | 0.8434 | 0.8434 |
| 2024-07-04 | 0.8425 | 0.8425 |
| 2024-07-03 | 0.8470 | 0.8470 |
| 2024-07-02 | 0.8499 | 0.8499 |
| 2024-07-01 | 0.8575 | 0.8575 |
| 2024-06-30 | 0.8522 | 0.8522 |
| 2024-06-28 | 0.8522 | 0.8522 |
| 2024-06-27 | 0.8515 | 0.8515 |
| 2024-06-26 | 0.8623 | 0.8623 |
| 2024-06-25 | 0.8550 | 0.8550 |
| 2024-06-24 | 0.8609 | 0.8609 |
| 2024-06-21 | 0.8680 | 0.8680 |
| 2024-06-20 | 0.8671 | 0.8671 |
| 2024-06-19 | 0.8764 | 0.8764 |
| 2024-06-18 | 0.8838 | 0.8838 |
| 2024-06-17 | 0.8800 | 0.8800 |
| 2024-06-14 | 0.8804 | 0.8804 |
| 2024-06-13 | 0.8783 | 0.8783 |
| 2024-06-12 | 0.8807 | 0.8807 |
| 2024-06-11 | 0.8793 | 0.8793 |
| 2024-06-07 | 0.8820 | 0.8820 |
| 2024-06-06 | 0.8840 | 0.8840 |
| 2024-06-05 | 0.8884 | 0.8884 |
| 2024-06-04 | 0.8951 | 0.8951 |
| 2024-06-03 | 0.8844 | 0.8844 |
| 2024-05-31 | 0.8875 | 0.8875 |
| 2024-05-30 | 0.8894 | 0.8894 |
| 2024-05-29 | 0.8910 | 0.8910 |
| 2024-05-28 | 0.8910 | 0.8910 |
