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汇添富中证长三角ETF联接C(007840)

2024-07-16     0.86200.4428%
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净值发布日期 单位净值 累计净值
2024-07-160.86200.8620
2024-07-150.85820.8582
2024-07-120.85970.8597
2024-07-110.85770.8577
2024-07-100.84680.8468
2024-07-090.84700.8470
2024-07-080.83460.8346
2024-07-050.84340.8434
2024-07-040.84250.8425
2024-07-030.84700.8470
2024-07-020.84990.8499
2024-07-010.85750.8575
2024-06-300.85220.8522
2024-06-280.85220.8522
2024-06-270.85150.8515
2024-06-260.86230.8623
2024-06-250.85500.8550
2024-06-240.86090.8609
2024-06-210.86800.8680
2024-06-200.86710.8671
2024-06-190.87640.8764
2024-06-180.88380.8838
2024-06-170.88000.8800
2024-06-140.88040.8804
2024-06-130.87830.8783
2024-06-120.88070.8807
2024-06-110.87930.8793
2024-06-070.88200.8820
2024-06-060.88400.8840
2024-06-050.88840.8884
2024-06-040.89510.8951
2024-06-030.88440.8844
2024-05-310.88750.8875
2024-05-300.88940.8894
2024-05-290.89100.8910
2024-05-280.89100.8910
2024-05-270.89780.8978
2024-05-240.88950.8895
2024-05-230.89760.8976
2024-05-220.90900.9090
2024-05-210.90640.9064
2024-05-200.91000.9100
2024-05-170.91030.9103
2024-05-160.90600.9060
2024-05-150.90480.9048
2024-05-140.91190.9119
2024-05-130.91180.9118
2024-05-100.91060.9106
2024-05-090.90970.9097
2024-05-080.89820.8982
2024-05-070.90860.9086
2024-05-060.90910.9091
2024-04-300.89630.8963
2024-04-290.90030.9003
2024-04-260.88350.8835
2024-04-250.87720.8772
2024-04-240.87580.8758
2024-04-230.87240.8724
2024-04-220.87450.8745
2024-04-190.87500.8750
2024-04-180.88270.8827
2024-04-170.88220.8822
2024-04-160.86490.8649
2024-04-150.87740.8774
2024-04-120.86390.8639
2024-04-110.87020.8702
2024-04-100.86980.8698
2024-04-090.87930.8793
2024-04-080.87560.8756
2024-04-030.88680.8868
2024-04-020.89350.8935
2024-04-010.89880.8988
2024-03-290.88160.8816
2024-03-280.87810.8781
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