汇添富中证长三角ETF联接C(007840)
2024-05-17
0.9103
0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9103 | 0.9103 |
| 2024-05-16 | 0.9060 | 0.9060 |
| 2024-05-15 | 0.9048 | 0.9048 |
| 2024-05-14 | 0.9119 | 0.9119 |
| 2024-05-13 | 0.9118 | 0.9118 |
| 2024-05-10 | 0.9106 | 0.9106 |
| 2024-05-09 | 0.9097 | 0.9097 |
| 2024-05-08 | 0.8982 | 0.8982 |
| 2024-05-07 | 0.9086 | 0.9086 |
| 2024-05-06 | 0.9091 | 0.9091 |
| 2024-04-30 | 0.8963 | 0.8963 |
| 2024-04-29 | 0.9003 | 0.9003 |
| 2024-04-26 | 0.8835 | 0.8835 |
| 2024-04-25 | 0.8772 | 0.8772 |
| 2024-04-24 | 0.8758 | 0.8758 |
| 2024-04-23 | 0.8724 | 0.8724 |
| 2024-04-22 | 0.8745 | 0.8745 |
| 2024-04-19 | 0.8750 | 0.8750 |
| 2024-04-18 | 0.8827 | 0.8827 |
| 2024-04-17 | 0.8822 | 0.8822 |
| 2024-04-16 | 0.8649 | 0.8649 |
| 2024-04-15 | 0.8774 | 0.8774 |
| 2024-04-12 | 0.8639 | 0.8639 |
| 2024-04-11 | 0.8702 | 0.8702 |
| 2024-04-10 | 0.8698 | 0.8698 |
| 2024-04-09 | 0.8793 | 0.8793 |
| 2024-04-08 | 0.8756 | 0.8756 |
| 2024-04-03 | 0.8868 | 0.8868 |
| 2024-04-02 | 0.8935 | 0.8935 |
| 2024-04-01 | 0.8988 | 0.8988 |
| 2024-03-29 | 0.8816 | 0.8816 |
| 2024-03-28 | 0.8781 | 0.8781 |
| 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 |
