汇添富中证长三角ETF联接C(007840)
2025-06-03
0.9638
0.4063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9638 | 0.9638 |
| 2025-05-30 | 0.9599 | 0.9599 |
| 2025-05-29 | 0.9643 | 0.9643 |
| 2025-05-28 | 0.9532 | 0.9532 |
| 2025-05-27 | 0.9533 | 0.9533 |
| 2025-05-26 | 0.9584 | 0.9584 |
| 2025-05-23 | 0.9636 | 0.9636 |
| 2025-05-22 | 0.9736 | 0.9736 |
| 2025-05-21 | 0.9745 | 0.9745 |
| 2025-05-20 | 0.9709 | 0.9709 |
| 2025-05-19 | 0.9657 | 0.9657 |
| 2025-05-16 | 0.9686 | 0.9686 |
| 2025-05-15 | 0.9703 | 0.9703 |
| 2025-05-14 | 0.9817 | 0.9817 |
| 2025-05-13 | 0.9699 | 0.9699 |
| 2025-05-12 | 0.9679 | 0.9679 |
| 2025-05-09 | 0.9567 | 0.9567 |
| 2025-05-08 | 0.9595 | 0.9595 |
| 2025-05-07 | 0.9545 | 0.9545 |
| 2025-05-06 | 0.9511 | 0.9511 |
| 2025-04-30 | 0.9390 | 0.9390 |
| 2025-04-29 | 0.9362 | 0.9362 |
| 2025-04-28 | 0.9362 | 0.9362 |
| 2025-04-25 | 0.9382 | 0.9382 |
| 2025-04-24 | 0.9358 | 0.9358 |
| 2025-04-23 | 0.9372 | 0.9372 |
| 2025-04-22 | 0.9321 | 0.9321 |
| 2025-04-21 | 0.9318 | 0.9318 |
| 2025-04-18 | 0.9225 | 0.9225 |
| 2025-04-17 | 0.9203 | 0.9203 |
| 2025-04-16 | 0.9206 | 0.9206 |
| 2025-04-15 | 0.9230 | 0.9230 |
| 2025-04-14 | 0.9241 | 0.9241 |
| 2025-04-11 | 0.9217 | 0.9217 |
| 2025-04-10 | 0.9183 | 0.9183 |
| 2025-04-09 | 0.9038 | 0.9038 |
| 2025-04-08 | 0.8933 | 0.8933 |
| 2025-04-07 | 0.8921 | 0.8921 |
| 2025-04-03 | 0.9707 | 0.9707 |
| 2025-04-02 | 0.9856 | 0.9856 |
| 2025-04-01 | 0.9853 | 0.9853 |
| 2025-03-31 | 0.9815 | 0.9815 |
| 2025-03-28 | 0.9892 | 0.9892 |
| 2025-03-27 | 0.9932 | 0.9932 |
| 2025-03-26 | 0.9855 | 0.9855 |
| 2025-03-25 | 0.9865 | 0.9865 |
| 2025-03-24 | 0.9880 | 0.9880 |
| 2025-03-21 | 0.9840 | 0.9840 |
| 2025-03-20 | 0.9986 | 0.9986 |
| 2025-03-19 | 1.0075 | 1.0075 |
| 2025-03-18 | 1.0099 | 1.0099 |
| 2025-03-17 | 1.0057 | 1.0057 |
| 2025-03-14 | 1.0068 | 1.0068 |
| 2025-03-13 | 0.9846 | 0.9846 |
| 2025-03-12 | 0.9909 | 0.9909 |
| 2025-03-11 | 0.9931 | 0.9931 |
| 2025-03-10 | 0.9933 | 0.9933 |
| 2025-03-07 | 0.9965 | 0.9965 |
| 2025-03-06 | 0.9995 | 0.9995 |
| 2025-03-05 | 0.9851 | 0.9851 |
| 2025-03-04 | 0.9819 | 0.9819 |
| 2025-03-03 | 0.9789 | 0.9789 |
| 2025-02-28 | 0.9790 | 0.9790 |
| 2025-02-27 | 1.0026 | 1.0026 |
| 2025-02-26 | 1.0056 | 1.0056 |
| 2025-02-25 | 0.9956 | 0.9956 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0121 | 1.0121 |
| 2025-02-20 | 0.9976 | 0.9976 |
| 2025-02-19 | 0.9973 | 0.9973 |
| 2025-02-18 | 0.9869 | 0.9869 |
| 2025-02-17 | 0.9958 | 0.9958 |
| 2025-02-14 | 0.9941 | 0.9941 |
| 2025-02-13 | 0.9838 | 0.9838 |
| 2025-02-12 | 0.9927 | 0.9927 |
| 2025-02-11 | 0.9843 | 0.9843 |
| 2025-02-10 | 0.9865 | 0.9865 |
| 2025-02-07 | 0.9868 | 0.9868 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9599 | 0.9599 |
| 2025-01-27 | 0.9638 | 0.9638 |
| 2025-01-24 | 0.9708 | 0.9708 |
| 2025-01-23 | 0.9578 | 0.9578 |
| 2025-01-22 | 0.9582 | 0.9582 |
| 2025-01-21 | 0.9630 | 0.9630 |
| 2025-01-20 | 0.9575 | 0.9575 |
| 2025-01-17 | 0.9505 | 0.9505 |
| 2025-01-16 | 0.9450 | 0.9450 |
| 2025-01-15 | 0.9429 | 0.9429 |
| 2025-01-14 | 0.9498 | 0.9498 |
| 2025-01-13 | 0.9202 | 0.9202 |
| 2025-01-10 | 0.9254 | 0.9254 |
| 2025-01-09 | 0.9338 | 0.9338 |
| 2025-01-08 | 0.9346 | 0.9346 |
| 2025-01-07 | 0.9353 | 0.9353 |
| 2025-01-06 | 0.9288 | 0.9288 |
| 2025-01-03 | 0.9288 | 0.9288 |
| 2025-01-02 | 0.9455 | 0.9455 |
| 2024-12-31 | 0.9749 | 0.9749 |
| 2024-12-30 | 0.9938 | 0.9938 |
| 2024-12-27 | 0.9874 | 0.9874 |
| 2024-12-26 | 0.9884 | 0.9884 |
| 2024-12-25 | 0.9844 | 0.9844 |
| 2024-12-24 | 0.9864 | 0.9864 |
| 2024-12-23 | 0.9731 | 0.9731 |
| 2024-12-20 | 0.9772 | 0.9772 |
| 2024-12-19 | 0.9797 | 0.9797 |
| 2024-12-18 | 0.9779 | 0.9779 |
| 2024-12-17 | 0.9733 | 0.9733 |
| 2024-12-16 | 0.9741 | 0.9741 |
| 2024-12-13 | 0.9862 | 0.9862 |
| 2024-12-12 | 1.0062 | 1.0062 |
| 2024-12-11 | 0.9991 | 0.9991 |
| 2024-12-10 | 1.0004 | 1.0004 |
| 2024-12-09 | 0.9961 | 0.9961 |
