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 |
2025-05-15 |
0.9703 |
0.9703 |
| 2 |
2025-05-14 |
0.9817 |
0.9817 |
| 3 |
2025-05-13 |
0.9699 |
0.9699 |
| 4 |
2025-05-12 |
0.9679 |
0.9679 |
| 5 |
2025-05-09 |
0.9567 |
0.9567 |
| 6 |
2025-05-08 |
0.9595 |
0.9595 |
| 7 |
2025-05-07 |
0.9545 |
0.9545 |
| 8 |
2025-05-06 |
0.9511 |
0.9511 |
| 9 |
2025-04-30 |
0.9390 |
0.9390 |
| 10 |
2025-04-29 |
0.9362 |
0.9362 |
| 11 |
2025-04-28 |
0.9362 |
0.9362 |
| 12 |
2025-04-25 |
0.9382 |
0.9382 |
| 13 |
2025-04-24 |
0.9358 |
0.9358 |
| 14 |
2025-04-23 |
0.9372 |
0.9372 |
| 15 |
2025-04-22 |
0.9321 |
0.9321 |
| 16 |
2025-04-21 |
0.9318 |
0.9318 |
| 17 |
2025-04-18 |
0.9225 |
0.9225 |
| 18 |
2025-04-17 |
0.9203 |
0.9203 |
| 19 |
2025-04-16 |
0.9206 |
0.9206 |
| 20 |
2025-04-15 |
0.9230 |
0.9230 |
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