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 |
2026-03-04 |
1.2729 |
1.2729 |
| 2 |
2026-03-03 |
1.2829 |
1.2829 |
| 3 |
2026-03-02 |
1.3140 |
1.3140 |
| 4 |
2026-02-27 |
1.3206 |
1.3206 |
| 5 |
2026-02-26 |
1.3221 |
1.3221 |
| 6 |
2026-02-25 |
1.3231 |
1.3231 |
| 7 |
2026-02-24 |
1.3195 |
1.3195 |
| 8 |
2026-02-13 |
1.3038 |
1.3038 |
| 9 |
2026-02-12 |
1.3249 |
1.3249 |
| 10 |
2026-02-11 |
1.3138 |
1.3138 |
| 11 |
2026-02-10 |
1.3166 |
1.3166 |
| 12 |
2026-02-09 |
1.3095 |
1.3095 |
| 13 |
2026-02-06 |
1.2836 |
1.2836 |
| 14 |
2026-02-05 |
1.2869 |
1.2869 |
| 15 |
2026-02-04 |
1.2944 |
1.2944 |
| 16 |
2026-02-03 |
1.2894 |
1.2894 |
| 17 |
2026-02-02 |
1.2652 |
1.2652 |
| 18 |
2026-01-30 |
1.2908 |
1.2908 |
| 19 |
2026-01-29 |
1.2942 |
1.2942 |
| 20 |
2026-01-28 |
1.2935 |
1.2935 |
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