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 |
2026-10-23 |
1.1962 |
1.1962 |
| 2 |
2026-10-22 |
1.1731 |
1.1731 |
| 3 |
2026-10-21 |
1.1972 |
1.1972 |
| 4 |
2026-10-20 |
1.2005 |
1.2005 |
| 5 |
2026-10-19 |
1.2018 |
1.2018 |
| 6 |
2026-10-16 |
1.1955 |
1.1955 |
| 7 |
2026-10-15 |
1.2044 |
1.2044 |
| 8 |
2026-10-14 |
1.2227 |
1.2227 |
| 9 |
2026-10-13 |
1.2423 |
1.2423 |
| 10 |
2026-10-12 |
1.2446 |
1.2446 |
| 11 |
2026-10-09 |
1.2566 |
1.2566 |
| 12 |
2026-10-08 |
1.2594 |
1.2594 |
| 13 |
2026-09-30 |
1.2788 |
1.2788 |
| 14 |
2026-09-29 |
1.2725 |
1.2725 |
| 15 |
2026-09-28 |
1.2702 |
1.2702 |
| 16 |
2026-09-24 |
1.2993 |
1.2993 |
| 17 |
2026-09-23 |
1.3233 |
1.3233 |
| 18 |
2026-09-22 |
1.3305 |
1.3305 |
| 19 |
2026-09-21 |
1.3307 |
1.3307 |
| 20 |
2026-09-18 |
1.3130 |
1.3130 |
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