汇添富中证长三角ETF联接C(007840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0593 |
1.0593 |
| 2 |
2025-07-21 |
1.0548 |
1.0548 |
| 3 |
2025-07-18 |
1.0485 |
1.0485 |
| 4 |
2025-07-17 |
1.0459 |
1.0459 |
| 5 |
2025-07-16 |
1.0357 |
1.0357 |
| 6 |
2025-07-15 |
1.0388 |
1.0388 |
| 7 |
2025-07-14 |
1.0357 |
1.0357 |
| 8 |
2025-07-11 |
1.0340 |
1.0340 |
| 9 |
2025-07-10 |
1.0260 |
1.0260 |
| 10 |
2025-07-09 |
1.0221 |
1.0221 |
| 11 |
2025-07-08 |
1.0246 |
1.0246 |
| 12 |
2025-07-07 |
1.0117 |
1.0117 |
| 13 |
2025-07-04 |
1.0156 |
1.0156 |
| 14 |
2025-07-03 |
1.0127 |
1.0127 |
| 15 |
2025-07-02 |
1.0048 |
1.0048 |
| 16 |
2025-07-01 |
1.0084 |
1.0084 |
| 17 |
2025-06-30 |
1.0050 |
1.0050 |
| 18 |
2025-06-27 |
0.9953 |
0.9953 |
| 19 |
2025-06-26 |
0.9981 |
0.9981 |
| 20 |
2025-06-25 |
1.0076 |
1.0076 |
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