汇添富中证长三角ETF联接C(007840)
2026-01-20
1.2943
-0.6982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.2943 | 1.2943 |
| 2026-01-19 | 1.3034 | 1.3034 |
| 2026-01-16 | 1.3009 | 1.3009 |
| 2026-01-15 | 1.2978 | 1.2978 |
| 2026-01-14 | 1.2959 | 1.2959 |
| 2026-01-13 | 1.2961 | 1.2961 |
| 2026-01-12 | 1.2983 | 1.2983 |
| 2026-01-09 | 1.2873 | 1.2873 |
| 2026-01-08 | 1.2797 | 1.2797 |
| 2026-01-07 | 1.2911 | 1.2911 |
| 2026-01-06 | 1.2874 | 1.2874 |
| 2026-01-05 | 1.2642 | 1.2642 |
| 2025-12-31 | 1.2365 | 1.2365 |
| 2025-12-30 | 1.2424 | 1.2424 |
| 2025-12-29 | 1.2362 | 1.2362 |
| 2025-12-26 | 1.2403 | 1.2403 |
| 2025-12-25 | 1.2341 | 1.2341 |
| 2025-12-24 | 1.2265 | 1.2265 |
| 2025-12-23 | 1.2229 | 1.2229 |
| 2025-12-22 | 1.2227 | 1.2227 |
| 2025-12-19 | 1.2116 | 1.2116 |
| 2025-12-18 | 1.2036 | 1.2036 |
| 2025-12-17 | 1.2092 | 1.2092 |
| 2025-12-16 | 1.1849 | 1.1849 |
| 2025-12-15 | 1.2025 | 1.2025 |
| 2025-12-12 | 1.2122 | 1.2122 |
| 2025-12-11 | 1.2025 | 1.2025 |
| 2025-12-10 | 1.2152 | 1.2152 |
| 2025-12-09 | 1.2146 | 1.2146 |
| 2025-12-08 | 1.2195 | 1.2195 |
| 2025-12-05 | 1.2085 | 1.2085 |
| 2025-12-04 | 1.1954 | 1.1954 |
| 2025-12-03 | 1.1896 | 1.1896 |
| 2025-12-02 | 1.1961 | 1.1961 |
| 2025-12-01 | 1.2072 | 1.2072 |
| 2025-11-28 | 1.1973 | 1.1973 |
| 2025-11-27 | 1.1923 | 1.1923 |
| 2025-11-26 | 1.1973 | 1.1973 |
| 2025-11-25 | 1.1889 | 1.1889 |
| 2025-11-24 | 1.1737 | 1.1737 |
| 2025-11-21 | 1.1698 | 1.1698 |
| 2025-11-20 | 1.1997 | 1.1997 |
| 2025-11-19 | 1.2052 | 1.2052 |
| 2025-11-18 | 1.2049 | 1.2049 |
| 2025-11-17 | 1.2129 | 1.2129 |
| 2025-11-14 | 1.2227 | 1.2227 |
| 2025-11-13 | 1.2435 | 1.2435 |
| 2025-11-12 | 1.2272 | 1.2272 |
| 2025-11-11 | 1.2351 | 1.2351 |
| 2025-11-10 | 1.2467 | 1.2467 |
| 2025-11-07 | 1.2509 | 1.2509 |
| 2025-11-06 | 1.2603 | 1.2603 |
| 2025-11-05 | 1.2383 | 1.2383 |
| 2025-11-04 | 1.2338 | 1.2338 |
| 2025-11-03 | 1.2521 | 1.2521 |
| 2025-10-31 | 1.2513 | 1.2513 |
| 2025-10-30 | 1.2616 | 1.2616 |
| 2025-10-29 | 1.2799 | 1.2799 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2594 | 1.2594 |
| 2025-10-24 | 1.2436 | 1.2436 |
| 2025-10-23 | 1.2234 | 1.2234 |
| 2025-10-22 | 1.2194 | 1.2194 |
| 2025-10-21 | 1.2265 | 1.2265 |
| 2025-10-20 | 1.2073 | 1.2073 |
| 2025-10-17 | 1.1967 | 1.1967 |
| 2025-10-16 | 1.2353 | 1.2353 |
| 2025-10-15 | 1.2337 | 1.2337 |
| 2025-10-14 | 1.2080 | 1.2080 |
| 2025-10-13 | 1.2324 | 1.2324 |
| 2025-10-10 | 1.2509 | 1.2509 |
| 2025-10-09 | 1.2829 | 1.2829 |
| 2025-09-30 | 1.2682 | 1.2682 |
| 2025-09-29 | 1.2538 | 1.2538 |
| 2025-09-26 | 1.2268 | 1.2268 |
| 2025-09-25 | 1.2419 | 1.2419 |
| 2025-09-24 | 1.2331 | 1.2331 |
| 2025-09-23 | 1.2162 | 1.2162 |
| 2025-09-22 | 1.2228 | 1.2228 |
| 2025-09-19 | 1.2162 | 1.2162 |
| 2025-09-18 | 1.2211 | 1.2211 |
| 2025-09-17 | 1.2265 | 1.2265 |
| 2025-09-16 | 1.2152 | 1.2152 |
| 2025-09-15 | 1.2063 | 1.2063 |
| 2025-09-12 | 1.2046 | 1.2046 |
| 2025-09-11 | 1.2105 | 1.2105 |
| 2025-09-10 | 1.1873 | 1.1873 |
| 2025-09-09 | 1.1879 | 1.1879 |
| 2025-09-08 | 1.1995 | 1.1995 |
| 2025-09-05 | 1.1858 | 1.1858 |
| 2025-09-04 | 1.1507 | 1.1507 |
| 2025-09-03 | 1.1813 | 1.1813 |
| 2025-09-02 | 1.1870 | 1.1870 |
| 2025-09-01 | 1.2030 | 1.2030 |
| 2025-08-29 | 1.1913 | 1.1913 |
| 2025-08-28 | 1.1744 | 1.1744 |
| 2025-08-27 | 1.1547 | 1.1547 |
| 2025-08-26 | 1.1725 | 1.1725 |
| 2025-08-25 | 1.1771 | 1.1771 |
| 2025-08-22 | 1.1560 | 1.1560 |
| 2025-08-21 | 1.1331 | 1.1331 |
| 2025-08-20 | 1.1332 | 1.1332 |
| 2025-08-19 | 1.1205 | 1.1205 |
| 2025-08-18 | 1.1292 | 1.1292 |
| 2025-08-15 | 1.1188 | 1.1188 |
| 2025-08-14 | 1.0988 | 1.0988 |
| 2025-08-13 | 1.1053 | 1.1053 |
| 2025-08-12 | 1.0900 | 1.0900 |
| 2025-08-11 | 1.0849 | 1.0849 |
| 2025-08-08 | 1.0780 | 1.0780 |
| 2025-08-07 | 1.0766 | 1.0766 |
| 2025-08-06 | 1.0814 | 1.0814 |
| 2025-08-05 | 1.0747 | 1.0747 |
| 2025-08-04 | 1.0653 | 1.0653 |
| 2025-08-01 | 1.0633 | 1.0633 |
| 2025-07-31 | 1.0692 | 1.0692 |
| 2025-07-30 | 1.0866 | 1.0866 |
| 2025-07-29 | 1.0898 | 1.0898 |
| 2025-07-28 | 1.0794 | 1.0794 |
