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汇添富中证长三角ETF联接A(007839)

2024-03-28     0.88970.5765%
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净值发布日期 单位净值 累计净值
2024-03-280.88970.8897
2024-03-270.88460.8846
2024-03-260.89710.8971
2024-03-250.89590.8959
2024-03-220.90250.9025
2024-03-210.91310.9131
2024-03-200.91400.9140
2024-03-190.91350.9135
2024-03-180.92270.9227
2024-03-150.91160.9116
2024-03-140.91170.9117
2024-03-130.91560.9156
2024-03-120.92050.9205
2024-03-110.91800.9180
2024-03-080.90530.9053
2024-03-070.89690.8969
2024-03-060.91080.9108
2024-03-050.91200.9120
2024-03-040.91060.9106
2024-03-010.90620.9062
2024-02-290.90270.9027
2024-02-280.88330.8833
2024-02-270.89800.8980
2024-02-260.88510.8851
2024-02-230.88950.8895
2024-02-220.88690.8869
2024-02-210.88050.8805
2024-02-200.87090.8709
2024-02-190.86910.8691
2024-02-080.86340.8634
2024-02-070.85800.8580
2024-02-060.84240.8424
2024-02-050.80380.8038
2024-02-020.80720.8072
2024-02-010.82200.8220
2024-01-310.81960.8196
2024-01-300.83080.8308
2024-01-290.84580.8458
2024-01-260.86120.8612
2024-01-250.87140.8714
2024-01-240.85800.8580
2024-01-230.84950.8495
2024-01-220.84170.8417
2024-01-190.86400.8640
2024-01-180.86580.8658
2024-01-170.85470.8547
2024-01-160.87270.8727
2024-01-150.86840.8684
2024-01-120.86810.8681
2024-01-110.87080.8708
2024-01-100.86270.8627
2024-01-090.86460.8646
2024-01-080.86280.8628
2024-01-050.87570.8757
2024-01-040.88380.8838
2024-01-030.89490.8949
2024-01-020.89750.8975
2023-12-310.90710.9071
2023-12-290.90710.9071
2023-12-280.90280.9028
2023-12-270.88640.8864
2023-12-260.88510.8851
2023-12-250.89180.8918
2023-12-220.89140.8914
2023-12-210.89580.8958
2023-12-200.88880.8888
2023-12-190.89920.8992
2023-12-180.89710.8971
2023-12-150.90210.9021
2023-12-140.90680.9068
2023-12-130.90970.9097
2023-12-120.92170.9217
2023-12-110.92270.9227
2023-12-080.91260.9126
2023-12-070.91060.9106
2023-12-060.91280.9128
2023-12-050.91100.9110
2023-12-040.92860.9286
2023-12-010.93750.9375
2023-11-300.93720.9372
2023-11-290.93700.9370
2023-11-280.94540.9454
2023-11-270.94350.9435
2023-11-240.94790.9479
2023-11-230.95600.9560
2023-11-220.95070.9507
2023-11-210.96200.9620
2023-11-200.96300.9630
2023-11-170.95990.9599
2023-11-160.95910.9591
2023-11-150.97060.9706
2023-11-140.96280.9628
2023-11-130.96360.9636
2023-11-100.96490.9649
2023-11-090.97200.9720
2023-11-080.97380.9738
2023-11-070.97360.9736
2023-11-060.97550.9755
2023-11-030.95820.9582
2023-11-020.94820.9482
2023-11-010.95420.9542
2023-10-310.95910.9591
2023-10-300.96170.9617
2023-10-270.95300.9530
2023-10-260.93760.9376
2023-10-250.93610.9361
2023-10-240.93040.9304
2023-10-230.92490.9249
2023-10-200.93700.9370
2023-10-190.94560.9456
2023-10-180.95950.9595
2023-10-170.96890.9689
2023-10-160.96550.9655
2023-10-130.97490.9749
2023-10-120.98280.9828
2023-10-110.97590.9759
2023-10-100.97140.9714
2023-10-090.98010.9801