汇添富中证长三角ETF联接C(007840)
2024-03-28
0.87810.5727%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8731 | 0.8731 |
2024-03-26 | 0.8855 | 0.8855 |
2024-03-25 | 0.8843 | 0.8843 |
2024-03-22 | 0.8908 | 0.8908 |
2024-03-21 | 0.9012 | 0.9012 |
2024-03-20 | 0.9022 | 0.9022 |
2024-03-19 | 0.9016 | 0.9016 |
2024-03-18 | 0.9107 | 0.9107 |
2024-03-15 | 0.8998 | 0.8998 |
2024-03-14 | 0.8999 | 0.8999 |
2024-03-13 | 0.9037 | 0.9037 |
2024-03-12 | 0.9086 | 0.9086 |
2024-03-11 | 0.9062 | 0.9062 |
2024-03-08 | 0.8937 | 0.8937 |
2024-03-07 | 0.8853 | 0.8853 |
2024-03-06 | 0.8990 | 0.8990 |
2024-03-05 | 0.9002 | 0.9002 |
2024-03-04 | 0.8989 | 0.8989 |
2024-03-01 | 0.8945 | 0.8945 |
2024-02-29 | 0.8911 | 0.8911 |
2024-02-28 | 0.8719 | 0.8719 |
2024-02-27 | 0.8865 | 0.8865 |
2024-02-26 | 0.8737 | 0.8737 |
2024-02-23 | 0.8781 | 0.8781 |
2024-02-22 | 0.8756 | 0.8756 |
2024-02-21 | 0.8692 | 0.8692 |
2024-02-20 | 0.8598 | 0.8598 |
2024-02-19 | 0.8580 | 0.8580 |
2024-02-08 | 0.8524 | 0.8524 |
2024-02-07 | 0.8471 | 0.8471 |
2024-02-06 | 0.8317 | 0.8317 |
2024-02-05 | 0.7936 | 0.7936 |
2024-02-02 | 0.7969 | 0.7969 |
2024-02-01 | 0.8116 | 0.8116 |
2024-01-31 | 0.8092 | 0.8092 |
2024-01-30 | 0.8202 | 0.8202 |
2024-01-29 | 0.8351 | 0.8351 |
2024-01-26 | 0.8502 | 0.8502 |
2024-01-25 | 0.8604 | 0.8604 |
2024-01-24 | 0.8471 | 0.8471 |
2024-01-23 | 0.8387 | 0.8387 |
2024-01-22 | 0.8310 | 0.8310 |
2024-01-19 | 0.8531 | 0.8531 |
2024-01-18 | 0.8548 | 0.8548 |
2024-01-17 | 0.8439 | 0.8439 |
2024-01-16 | 0.8616 | 0.8616 |
2024-01-15 | 0.8574 | 0.8574 |
2024-01-12 | 0.8571 | 0.8571 |
2024-01-11 | 0.8598 | 0.8598 |
2024-01-10 | 0.8518 | 0.8518 |
2024-01-09 | 0.8537 | 0.8537 |
2024-01-08 | 0.8520 | 0.8520 |
2024-01-05 | 0.8647 | 0.8647 |
2024-01-04 | 0.8727 | 0.8727 |
2024-01-03 | 0.8837 | 0.8837 |
2024-01-02 | 0.8863 | 0.8863 |
2023-12-31 | 0.8958 | 0.8958 |
2023-12-29 | 0.8958 | 0.8958 |
2023-12-28 | 0.8915 | 0.8915 |
2023-12-27 | 0.8753 | 0.8753 |
2023-12-26 | 0.8740 | 0.8740 |
2023-12-25 | 0.8807 | 0.8807 |
2023-12-22 | 0.8803 | 0.8803 |
2023-12-21 | 0.8847 | 0.8847 |
2023-12-20 | 0.8777 | 0.8777 |
2023-12-19 | 0.8880 | 0.8880 |
2023-12-18 | 0.8860 | 0.8860 |
2023-12-15 | 0.8909 | 0.8909 |
2023-12-14 | 0.8956 | 0.8956 |
2023-12-13 | 0.8984 | 0.8984 |
2023-12-12 | 0.9103 | 0.9103 |
2023-12-11 | 0.9112 | 0.9112 |
2023-12-08 | 0.9013 | 0.9013 |
2023-12-07 | 0.8993 | 0.8993 |
2023-12-06 | 0.9015 | 0.9015 |
2023-12-05 | 0.8997 | 0.8997 |
2023-12-04 | 0.9171 | 0.9171 |
2023-12-01 | 0.9260 | 0.9260 |
2023-11-30 | 0.9256 | 0.9256 |
2023-11-29 | 0.9254 | 0.9254 |
2023-11-28 | 0.9337 | 0.9337 |
2023-11-27 | 0.9319 | 0.9319 |
2023-11-24 | 0.9363 | 0.9363 |
2023-11-23 | 0.9442 | 0.9442 |
2023-11-22 | 0.9390 | 0.9390 |
2023-11-21 | 0.9501 | 0.9501 |
2023-11-20 | 0.9512 | 0.9512 |
2023-11-17 | 0.9481 | 0.9481 |
2023-11-16 | 0.9474 | 0.9474 |
2023-11-15 | 0.9587 | 0.9587 |
2023-11-14 | 0.9510 | 0.9510 |
2023-11-13 | 0.9518 | 0.9518 |
2023-11-10 | 0.9531 | 0.9531 |
2023-11-09 | 0.9601 | 0.9601 |
2023-11-08 | 0.9619 | 0.9619 |
2023-11-07 | 0.9617 | 0.9617 |
2023-11-06 | 0.9636 | 0.9636 |
2023-11-03 | 0.9465 | 0.9465 |
2023-11-02 | 0.9367 | 0.9367 |
2023-11-01 | 0.9426 | 0.9426 |
2023-10-31 | 0.9474 | 0.9474 |
2023-10-30 | 0.9500 | 0.9500 |
2023-10-27 | 0.9415 | 0.9415 |
2023-10-26 | 0.9262 | 0.9262 |
2023-10-25 | 0.9248 | 0.9248 |
2023-10-24 | 0.9191 | 0.9191 |
2023-10-23 | 0.9137 | 0.9137 |
2023-10-20 | 0.9257 | 0.9257 |
2023-10-19 | 0.9342 | 0.9342 |
2023-10-18 | 0.9479 | 0.9479 |
2023-10-17 | 0.9572 | 0.9572 |
2023-10-16 | 0.9538 | 0.9538 |
2023-10-13 | 0.9631 | 0.9631 |
2023-10-12 | 0.9710 | 0.9710 |
2023-10-11 | 0.9641 | 0.9641 |
2023-10-10 | 0.9596 | 0.9596 |
2023-10-09 | 0.9683 | 0.9683 |