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 |
2025-07-04 |
1.0156 |
1.0156 |
| 2 |
2025-07-03 |
1.0127 |
1.0127 |
| 3 |
2025-07-02 |
1.0048 |
1.0048 |
| 4 |
2025-07-01 |
1.0084 |
1.0084 |
| 5 |
2025-06-30 |
1.0050 |
1.0050 |
| 6 |
2025-06-27 |
0.9953 |
0.9953 |
| 7 |
2025-06-26 |
0.9981 |
0.9981 |
| 8 |
2025-06-25 |
1.0076 |
1.0076 |
| 9 |
2025-06-24 |
0.9861 |
0.9861 |
| 10 |
2025-06-23 |
0.9718 |
0.9718 |
| 11 |
2025-06-20 |
0.9692 |
0.9692 |
| 12 |
2025-06-19 |
0.9720 |
0.9720 |
| 13 |
2025-06-18 |
0.9802 |
0.9802 |
| 14 |
2025-06-17 |
0.9770 |
0.9770 |
| 15 |
2025-06-16 |
0.9802 |
0.9802 |
| 16 |
2025-06-13 |
0.9761 |
0.9761 |
| 17 |
2025-06-12 |
0.9840 |
0.9840 |
| 18 |
2025-06-11 |
0.9797 |
0.9797 |
| 19 |
2025-06-10 |
0.9738 |
0.9738 |
| 20 |
2025-06-09 |
0.9781 |
0.9781 |
微信公众号
证券之星APP
基本资料
