汇添富中证长三角ETF联接C(007840)
2026-04-21
1.2825
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2964 | 1.2964 |
| 2026-01-22 | 1.2982 | 1.2982 |
| 2026-01-21 | 1.3019 | 1.3019 |
| 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 |
