汇添富中证长三角ETF联接A(007839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2889 |
1.2889 |
| 2 |
2025-09-29 |
1.2742 |
1.2742 |
| 3 |
2025-09-26 |
1.2468 |
1.2468 |
| 4 |
2025-09-25 |
1.2621 |
1.2621 |
| 5 |
2025-09-24 |
1.2532 |
1.2532 |
| 6 |
2025-09-23 |
1.2360 |
1.2360 |
| 7 |
2025-09-22 |
1.2428 |
1.2428 |
| 8 |
2025-09-19 |
1.2360 |
1.2360 |
| 9 |
2025-09-18 |
1.2410 |
1.2410 |
| 10 |
2025-09-17 |
1.2464 |
1.2464 |
| 11 |
2025-09-16 |
1.2350 |
1.2350 |
| 12 |
2025-09-15 |
1.2259 |
1.2259 |
| 13 |
2025-09-12 |
1.2242 |
1.2242 |
| 14 |
2025-09-11 |
1.2301 |
1.2301 |
| 15 |
2025-09-10 |
1.2066 |
1.2066 |
| 16 |
2025-09-09 |
1.2072 |
1.2072 |
| 17 |
2025-09-08 |
1.2190 |
1.2190 |
| 18 |
2025-09-05 |
1.2050 |
1.2050 |
| 19 |
2025-09-04 |
1.1693 |
1.1693 |
| 20 |
2025-09-03 |
1.2005 |
1.2005 |
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