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 |
2025-12-26 |
1.2403 |
1.2403 |
| 2 |
2025-12-25 |
1.2341 |
1.2341 |
| 3 |
2025-12-24 |
1.2265 |
1.2265 |
| 4 |
2025-12-23 |
1.2229 |
1.2229 |
| 5 |
2025-12-22 |
1.2227 |
1.2227 |
| 6 |
2025-12-19 |
1.2116 |
1.2116 |
| 7 |
2025-12-18 |
1.2036 |
1.2036 |
| 8 |
2025-12-17 |
1.2092 |
1.2092 |
| 9 |
2025-12-16 |
1.1849 |
1.1849 |
| 10 |
2025-12-15 |
1.2025 |
1.2025 |
| 11 |
2025-12-12 |
1.2122 |
1.2122 |
| 12 |
2025-12-11 |
1.2025 |
1.2025 |
| 13 |
2025-12-10 |
1.2152 |
1.2152 |
| 14 |
2025-12-09 |
1.2146 |
1.2146 |
| 15 |
2025-12-08 |
1.2195 |
1.2195 |
| 16 |
2025-12-05 |
1.2085 |
1.2085 |
| 17 |
2025-12-04 |
1.1954 |
1.1954 |
| 18 |
2025-12-03 |
1.1896 |
1.1896 |
| 19 |
2025-12-02 |
1.1961 |
1.1961 |
| 20 |
2025-12-01 |
1.2072 |
1.2072 |
微信公众号
证券之星APP
基本资料
