汇添富中证长三角ETF联接A(007839)
2026-01-06
1.3092
1.8436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3092 | 1.3092 |
| 2026-01-05 | 1.2855 | 1.2855 |
| 2025-12-31 | 1.2574 | 1.2574 |
| 2025-12-30 | 1.2633 | 1.2633 |
| 2025-12-29 | 1.2570 | 1.2570 |
| 2025-12-26 | 1.2612 | 1.2612 |
| 2025-12-25 | 1.2549 | 1.2549 |
| 2025-12-24 | 1.2471 | 1.2471 |
| 2025-12-23 | 1.2434 | 1.2434 |
| 2025-12-22 | 1.2432 | 1.2432 |
| 2025-12-19 | 1.2320 | 1.2320 |
| 2025-12-18 | 1.2237 | 1.2237 |
| 2025-12-17 | 1.2295 | 1.2295 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2227 | 1.2227 |
| 2025-12-12 | 1.2325 | 1.2325 |
| 2025-12-11 | 1.2226 | 1.2226 |
| 2025-12-10 | 1.2356 | 1.2356 |
| 2025-12-09 | 1.2349 | 1.2349 |
| 2025-12-08 | 1.2399 | 1.2399 |
| 2025-12-05 | 1.2287 | 1.2287 |
| 2025-12-04 | 1.2154 | 1.2154 |
| 2025-12-03 | 1.2095 | 1.2095 |
| 2025-12-02 | 1.2161 | 1.2161 |
| 2025-12-01 | 1.2273 | 1.2273 |
| 2025-11-28 | 1.2172 | 1.2172 |
| 2025-11-27 | 1.2122 | 1.2122 |
| 2025-11-26 | 1.2172 | 1.2172 |
| 2025-11-25 | 1.2087 | 1.2087 |
| 2025-11-24 | 1.1932 | 1.1932 |
| 2025-11-21 | 1.1892 | 1.1892 |
| 2025-11-20 | 1.2196 | 1.2196 |
| 2025-11-19 | 1.2252 | 1.2252 |
| 2025-11-18 | 1.2250 | 1.2250 |
| 2025-11-17 | 1.2331 | 1.2331 |
| 2025-11-14 | 1.2430 | 1.2430 |
| 2025-11-13 | 1.2641 | 1.2641 |
| 2025-11-12 | 1.2476 | 1.2476 |
| 2025-11-11 | 1.2556 | 1.2556 |
| 2025-11-10 | 1.2673 | 1.2673 |
| 2025-11-07 | 1.2716 | 1.2716 |
| 2025-11-06 | 1.2812 | 1.2812 |
| 2025-11-05 | 1.2588 | 1.2588 |
| 2025-11-04 | 1.2542 | 1.2542 |
| 2025-11-03 | 1.2728 | 1.2728 |
| 2025-10-31 | 1.2720 | 1.2720 |
| 2025-10-30 | 1.2824 | 1.2824 |
| 2025-10-29 | 1.3010 | 1.3010 |
| 2025-10-28 | 1.2738 | 1.2738 |
| 2025-10-27 | 1.2802 | 1.2802 |
| 2025-10-24 | 1.2641 | 1.2641 |
| 2025-10-23 | 1.2436 | 1.2436 |
| 2025-10-22 | 1.2395 | 1.2395 |
| 2025-10-21 | 1.2467 | 1.2467 |
| 2025-10-20 | 1.2271 | 1.2271 |
| 2025-10-17 | 1.2164 | 1.2164 |
| 2025-10-16 | 1.2556 | 1.2556 |
| 2025-10-15 | 1.2539 | 1.2539 |
| 2025-10-14 | 1.2278 | 1.2278 |
| 2025-10-13 | 1.2526 | 1.2526 |
| 2025-10-10 | 1.2714 | 1.2714 |
| 2025-10-09 | 1.3039 | 1.3039 |
| 2025-09-30 | 1.2889 | 1.2889 |
| 2025-09-29 | 1.2742 | 1.2742 |
| 2025-09-26 | 1.2468 | 1.2468 |
| 2025-09-25 | 1.2621 | 1.2621 |
| 2025-09-24 | 1.2532 | 1.2532 |
| 2025-09-23 | 1.2360 | 1.2360 |
| 2025-09-22 | 1.2428 | 1.2428 |
| 2025-09-19 | 1.2360 | 1.2360 |
| 2025-09-18 | 1.2410 | 1.2410 |
| 2025-09-17 | 1.2464 | 1.2464 |
| 2025-09-16 | 1.2350 | 1.2350 |
| 2025-09-15 | 1.2259 | 1.2259 |
| 2025-09-12 | 1.2242 | 1.2242 |
| 2025-09-11 | 1.2301 | 1.2301 |
| 2025-09-10 | 1.2066 | 1.2066 |
| 2025-09-09 | 1.2072 | 1.2072 |
| 2025-09-08 | 1.2190 | 1.2190 |
| 2025-09-05 | 1.2050 | 1.2050 |
| 2025-09-04 | 1.1693 | 1.1693 |
| 2025-09-03 | 1.2005 | 1.2005 |
| 2025-09-02 | 1.2062 | 1.2062 |
| 2025-09-01 | 1.2225 | 1.2225 |
| 2025-08-29 | 1.2105 | 1.2105 |
| 2025-08-28 | 1.1933 | 1.1933 |
| 2025-08-27 | 1.1733 | 1.1733 |
| 2025-08-26 | 1.1915 | 1.1915 |
| 2025-08-25 | 1.1961 | 1.1961 |
| 2025-08-22 | 1.1747 | 1.1747 |
| 2025-08-21 | 1.1514 | 1.1514 |
| 2025-08-20 | 1.1515 | 1.1515 |
| 2025-08-19 | 1.1386 | 1.1386 |
| 2025-08-18 | 1.1474 | 1.1474 |
| 2025-08-15 | 1.1368 | 1.1368 |
| 2025-08-14 | 1.1165 | 1.1165 |
| 2025-08-13 | 1.1231 | 1.1231 |
| 2025-08-12 | 1.1075 | 1.1075 |
| 2025-08-11 | 1.1023 | 1.1023 |
| 2025-08-08 | 1.0953 | 1.0953 |
| 2025-08-07 | 1.0939 | 1.0939 |
| 2025-08-06 | 1.0987 | 1.0987 |
| 2025-08-05 | 1.0919 | 1.0919 |
| 2025-08-04 | 1.0823 | 1.0823 |
| 2025-08-01 | 1.0803 | 1.0803 |
| 2025-07-31 | 1.0863 | 1.0863 |
| 2025-07-30 | 1.1040 | 1.1040 |
| 2025-07-29 | 1.1072 | 1.1072 |
| 2025-07-28 | 1.0966 | 1.0966 |
| 2025-07-25 | 1.0863 | 1.0863 |
| 2025-07-24 | 1.0856 | 1.0856 |
| 2025-07-23 | 1.0748 | 1.0748 |
| 2025-07-22 | 1.0762 | 1.0762 |
| 2025-07-21 | 1.0716 | 1.0716 |
| 2025-07-18 | 1.0652 | 1.0652 |
| 2025-07-17 | 1.0625 | 1.0625 |
| 2025-07-16 | 1.0522 | 1.0522 |
| 2025-07-15 | 1.0554 | 1.0554 |
| 2025-07-14 | 1.0522 | 1.0522 |
