汇添富中证长三角ETF联接C(007840)
2026-07-22
1.2858
-0.8406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2858 | 1.2858 |
| 2026-07-21 | 1.2967 | 1.2967 |
| 2026-07-20 | 1.2536 | 1.2536 |
| 2026-07-17 | 1.2497 | 1.2497 |
| 2026-07-16 | 1.3027 | 1.3027 |
| 2026-07-15 | 1.3405 | 1.3405 |
| 2026-07-14 | 1.3415 | 1.3415 |
| 2026-07-13 | 1.3136 | 1.3136 |
| 2026-07-10 | 1.3553 | 1.3553 |
| 2026-07-09 | 1.3793 | 1.3793 |
| 2026-07-08 | 1.3357 | 1.3357 |
| 2026-07-07 | 1.3575 | 1.3575 |
| 2026-07-06 | 1.3810 | 1.3810 |
| 2026-07-03 | 1.3852 | 1.3852 |
| 2026-07-02 | 1.3738 | 1.3738 |
| 2026-07-01 | 1.4297 | 1.4297 |
| 2026-06-30 | 1.4328 | 1.4328 |
| 2026-06-29 | 1.4191 | 1.4191 |
| 2026-06-26 | 1.3976 | 1.3976 |
| 2026-06-25 | 1.4396 | 1.4396 |
| 2026-06-24 | 1.4104 | 1.4104 |
| 2026-06-23 | 1.3894 | 1.3894 |
| 2026-06-22 | 1.4149 | 1.4149 |
| 2026-06-18 | 1.3673 | 1.3673 |
| 2026-06-17 | 1.3664 | 1.3664 |
| 2026-06-16 | 1.3425 | 1.3425 |
| 2026-06-15 | 1.3323 | 1.3323 |
| 2026-06-12 | 1.2977 | 1.2977 |
| 2026-06-11 | 1.2884 | 1.2884 |
| 2026-06-10 | 1.2947 | 1.2947 |
| 2026-06-09 | 1.3080 | 1.3080 |
| 2026-06-08 | 1.2826 | 1.2826 |
| 2026-06-05 | 1.3091 | 1.3091 |
| 2026-06-04 | 1.3304 | 1.3304 |
| 2026-06-03 | 1.3335 | 1.3335 |
| 2026-06-02 | 1.3280 | 1.3280 |
| 2026-06-01 | 1.3165 | 1.3165 |
| 2026-05-29 | 1.3303 | 1.3303 |
| 2026-05-28 | 1.3407 | 1.3407 |
| 2026-05-27 | 1.3447 | 1.3447 |
| 2026-05-26 | 1.3553 | 1.3553 |
| 2026-05-25 | 1.3510 | 1.3510 |
| 2026-05-22 | 1.3355 | 1.3355 |
| 2026-05-21 | 1.3194 | 1.3194 |
| 2026-05-20 | 1.3337 | 1.3337 |
| 2026-05-19 | 1.3266 | 1.3266 |
| 2026-05-18 | 1.3195 | 1.3195 |
| 2026-05-15 | 1.3282 | 1.3282 |
| 2026-05-14 | 1.3358 | 1.3358 |
| 2026-05-13 | 1.3629 | 1.3629 |
| 2026-05-12 | 1.3476 | 1.3476 |
| 2026-05-11 | 1.3546 | 1.3546 |
| 2026-05-08 | 1.3289 | 1.3289 |
| 2026-05-07 | 1.3349 | 1.3349 |
| 2026-05-06 | 1.3212 | 1.3212 |
| 2026-04-30 | 1.2975 | 1.2975 |
| 2026-04-29 | 1.3016 | 1.3016 |
| 2026-04-28 | 1.2904 | 1.2904 |
| 2026-04-27 | 1.2900 | 1.2900 |
| 2026-04-24 | 1.2845 | 1.2845 |
| 2026-04-23 | 1.2912 | 1.2912 |
| 2026-04-22 | 1.2954 | 1.2954 |
| 2026-04-21 | 1.2825 | 1.2825 |
| 2026-04-20 | 1.2841 | 1.2841 |
| 2026-04-17 | 1.2758 | 1.2758 |
| 2026-04-16 | 1.2805 | 1.2805 |
| 2026-04-15 | 1.2684 | 1.2684 |
| 2026-04-14 | 1.2774 | 1.2774 |
| 2026-04-13 | 1.2610 | 1.2610 |
| 2026-04-10 | 1.2640 | 1.2640 |
| 2026-04-09 | 1.2442 | 1.2442 |
| 2026-04-08 | 1.2528 | 1.2528 |
| 2026-04-07 | 1.2057 | 1.2057 |
| 2026-04-03 | 1.2087 | 1.2087 |
| 2026-04-02 | 1.2189 | 1.2189 |
| 2026-04-01 | 1.2349 | 1.2349 |
| 2026-03-31 | 1.2120 | 1.2120 |
| 2026-03-30 | 1.2239 | 1.2239 |
| 2026-03-27 | 1.2265 | 1.2265 |
| 2026-03-26 | 1.2198 | 1.2198 |
| 2026-03-25 | 1.2376 | 1.2376 |
| 2026-03-24 | 1.2174 | 1.2174 |
| 2026-03-23 | 1.1998 | 1.1998 |
| 2026-03-20 | 1.2437 | 1.2437 |
| 2026-03-19 | 1.2548 | 1.2548 |
| 2026-03-18 | 1.2798 | 1.2798 |
| 2026-03-17 | 1.2697 | 1.2697 |
| 2026-03-16 | 1.2815 | 1.2815 |
| 2026-03-13 | 1.2863 | 1.2863 |
| 2026-03-12 | 1.2947 | 1.2947 |
| 2026-03-11 | 1.2999 | 1.2999 |
| 2026-03-10 | 1.2958 | 1.2958 |
| 2026-03-09 | 1.2745 | 1.2745 |
| 2026-03-06 | 1.2893 | 1.2893 |
| 2026-03-05 | 1.2833 | 1.2833 |
| 2026-03-04 | 1.2729 | 1.2729 |
| 2026-03-03 | 1.2829 | 1.2829 |
| 2026-03-02 | 1.3140 | 1.3140 |
| 2026-02-27 | 1.3206 | 1.3206 |
| 2026-02-26 | 1.3221 | 1.3221 |
| 2026-02-25 | 1.3231 | 1.3231 |
| 2026-02-24 | 1.3195 | 1.3195 |
| 2026-02-13 | 1.3038 | 1.3038 |
| 2026-02-12 | 1.3249 | 1.3249 |
| 2026-02-11 | 1.3138 | 1.3138 |
| 2026-02-10 | 1.3166 | 1.3166 |
| 2026-02-09 | 1.3095 | 1.3095 |
| 2026-02-06 | 1.2836 | 1.2836 |
| 2026-02-05 | 1.2869 | 1.2869 |
| 2026-02-04 | 1.2944 | 1.2944 |
| 2026-02-03 | 1.2894 | 1.2894 |
| 2026-02-02 | 1.2652 | 1.2652 |
| 2026-01-30 | 1.2908 | 1.2908 |
| 2026-01-29 | 1.2942 | 1.2942 |
| 2026-01-28 | 1.2935 | 1.2935 |
| 2026-01-27 | 1.2909 | 1.2909 |
| 2026-01-26 | 1.2923 | 1.2923 |
