汇添富中证长三角ETF联接C基金净值查询(007840)
今天最新净值
0.9865
-0.0003 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9580
0.0000 0.0000%
- 累计净值：0.9865
- 成立日期：2019-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6337亿
- 最近资产：0.18亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 乐无穹 孙浩
近一季,汇添富中证长三角ETF联接C(007840)基金累计收益率-3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007840 |
汇添富中证长三角ETF联接C |
0.9865 |
0.9865 |
0.9868 |
0.9868 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007840 |
汇添富中证长三角ETF联接C |
0.9868 |
0.9868 |
0.9751 |
0.9751 |
0.0117 |
1.20% |
| 2025-02-06 |
007840 |
汇添富中证长三角ETF联接C |
0.9751 |
0.9751 |
0.9599 |
0.9599 |
0.0152 |
1.58% |
| 2025-02-05 |
007840 |
汇添富中证长三角ETF联接C |
0.9599 |
0.9599 |
0.9638 |
0.9638 |
-0.0039 |
-0.40% |
| 2025-01-27 |
007840 |
汇添富中证长三角ETF联接C |
0.9638 |
0.9638 |
0.9708 |
0.9708 |
-0.0070 |
-0.72% |
| 2025-01-22 |
007840 |
汇添富中证长三角ETF联接C |
0.9582 |
0.9582 |
0.9630 |
0.9630 |
-0.0048 |
-0.50% |
| 2025-01-14 |
007840 |
汇添富中证长三角ETF联接C |
0.9498 |
0.9498 |
0.9202 |
0.9202 |
0.0296 |
3.22% |
| 2025-01-13 |
007840 |
汇添富中证长三角ETF联接C |
0.9202 |
0.9202 |
0.9254 |
0.9254 |
-0.0052 |
-0.56% |
| 2025-01-10 |
007840 |
汇添富中证长三角ETF联接C |
0.9254 |
0.9254 |
0.9338 |
0.9338 |
-0.0084 |
-0.90% |
| 2025-01-09 |
007840 |
汇添富中证长三角ETF联接C |
0.9338 |
0.9338 |
0.9346 |
0.9346 |
-0.0008 |
-0.09% |
|
|
| 2025-01-08 |
007840 |
汇添富中证长三角ETF联接C |
0.9346 |
0.9346 |
0.9353 |
0.9353 |
-0.0007 |
-0.07% |
| 2025-01-07 |
007840 |
汇添富中证长三角ETF联接C |
0.9353 |
0.9353 |
0.9288 |
0.9288 |
0.0065 |
0.70% |
| 2025-01-06 |
007840 |
汇添富中证长三角ETF联接C |
0.9288 |
0.9288 |
0.9288 |
0.9288 |
0.0000 |
0.00% |
| 2025-01-03 |
007840 |
汇添富中证长三角ETF联接C |
0.9288 |
0.9288 |
0.9455 |
0.9455 |
-0.0167 |
-1.77% |
| 2025-01-02 |
007840 |
汇添富中证长三角ETF联接C |
0.9455 |
0.9455 |
0.9749 |
0.9749 |
-0.0294 |
-3.02% |
| 2024-12-31 |
007840 |
汇添富中证长三角ETF联接C |
0.9749 |
0.9749 |
0.9938 |
0.9938 |
-0.0189 |
-1.90% |
| 2024-12-26 |
007840 |
汇添富中证长三角ETF联接C |
0.9884 |
0.9884 |
0.9844 |
0.9844 |
0.0040 |
0.41% |
| 2024-12-25 |
007840 |
汇添富中证长三角ETF联接C |
0.9844 |
0.9844 |
0.9864 |
0.9864 |
-0.0020 |
-0.20% |
| 2024-12-24 |
007840 |
汇添富中证长三角ETF联接C |
0.9864 |
0.9864 |
0.9731 |
0.9731 |
0.0133 |
1.37% |
| 2024-12-23 |
007840 |
汇添富中证长三角ETF联接C |
0.9731 |
0.9731 |
0.9772 |
0.9772 |
-0.0041 |
-0.42% |
| 2024-12-20 |
007840 |
汇添富中证长三角ETF联接C |
0.9772 |
0.9772 |
0.9797 |
0.9797 |
-0.0025 |
-0.26% |
| 2024-12-19 |
007840 |
汇添富中证长三角ETF联接C |
0.9797 |
0.9797 |
0.9779 |
0.9779 |
0.0018 |
0.18% |
| 2024-12-18 |
007840 |
汇添富中证长三角ETF联接C |
0.9779 |
0.9779 |
0.9733 |
0.9733 |
0.0046 |
0.47% |
| 2024-12-17 |
007840 |
汇添富中证长三角ETF联接C |
0.9733 |
0.9733 |
0.9741 |
0.9741 |
-0.0008 |
-0.08% |
| 2024-12-16 |
007840 |
汇添富中证长三角ETF联接C |
0.9741 |
0.9741 |
0.9862 |
0.9862 |
-0.0121 |
-1.23% |
|
|
| 2024-12-13 |
007840 |
汇添富中证长三角ETF联接C |
0.9862 |
0.9862 |
1.0062 |
1.0062 |
-0.0200 |
-1.99% |
| 2024-12-12 |
007840 |
汇添富中证长三角ETF联接C |
1.0062 |
1.0062 |
0.9991 |
0.9991 |
0.0071 |
0.71% |
| 2024-12-11 |
007840 |
汇添富中证长三角ETF联接C |
0.9991 |
0.9991 |
1.0004 |
1.0004 |
-0.0013 |
-0.13% |
| 2024-12-10 |
007840 |
汇添富中证长三角ETF联接C |
1.0004 |
1.0004 |
0.9961 |
0.9961 |
0.0043 |
0.43% |
| 2024-12-09 |
007840 |
汇添富中证长三角ETF联接C |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
| 2024-12-06 |
007840 |
汇添富中证长三角ETF联接C |
0.9971 |
0.9971 |
0.9846 |
0.9846 |
0.0125 |
1.27% |
| 2024-12-05 |
007840 |
汇添富中证长三角ETF联接C |
0.9846 |
0.9846 |
0.9845 |
0.9845 |
0.0001 |
0.01% |
| 2024-12-04 |
007840 |
汇添富中证长三角ETF联接C |
0.9845 |
0.9845 |
0.9927 |
0.9927 |
-0.0082 |
-0.83% |
| 2024-12-03 |
007840 |
汇添富中证长三角ETF联接C |
0.9927 |
0.9927 |
0.9916 |
0.9916 |
0.0011 |
0.11% |
| 2024-12-02 |
007840 |
汇添富中证长三角ETF联接C |
0.9916 |
0.9916 |
0.9829 |
0.9829 |
0.0087 |
0.89% |
| 2024-11-29 |
007840 |
汇添富中证长三角ETF联接C |
0.9829 |
0.9829 |
0.9663 |
0.9663 |
0.0166 |
1.72% |
| 2024-11-28 |
007840 |
汇添富中证长三角ETF联接C |
0.9663 |
0.9663 |
0.9759 |
0.9759 |
-0.0096 |
-0.98% |
| 2024-11-27 |
007840 |
汇添富中证长三角ETF联接C |
0.9759 |
0.9759 |
0.9551 |
0.9551 |
0.0208 |
2.18% |
| 2024-11-26 |
007840 |
汇添富中证长三角ETF联接C |
0.9551 |
0.9551 |
0.9580 |
0.9580 |
-0.0029 |
-0.30% |
| 2024-11-25 |
007840 |
汇添富中证长三角ETF联接C |
0.9580 |
0.9580 |
0.9625 |
0.9625 |
-0.0045 |
-0.47% |
| 2024-11-22 |
007840 |
汇添富中证长三角ETF联接C |
0.9625 |
0.9625 |
0.9940 |
0.9940 |
-0.0315 |
-3.17% |
| 2024-11-21 |
007840 |
汇添富中证长三角ETF联接C |
0.9940 |
0.9940 |
0.9931 |
0.9931 |
0.0009 |
0.09% |
| 2024-11-20 |
007840 |
汇添富中证长三角ETF联接C |
0.9931 |
0.9931 |
0.9888 |
0.9888 |
0.0043 |
0.43% |
| 2024-11-19 |
007840 |
汇添富中证长三角ETF联接C |
0.9888 |
0.9888 |
0.9769 |
0.9769 |
0.0119 |
1.22% |
| 2024-11-18 |
007840 |
汇添富中证长三角ETF联接C |
0.9769 |
0.9769 |
0.9857 |
0.9857 |
-0.0088 |
-0.89% |
| 2024-11-15 |
007840 |
汇添富中证长三角ETF联接C |
0.9857 |
0.9857 |
1.0087 |
1.0087 |
-0.0230 |
-2.28% |
| 2024-11-14 |
007840 |
汇添富中证长三角ETF联接C |
1.0087 |
1.0087 |
1.0262 |
1.0262 |
-0.0175 |
-1.71% |
| 2024-11-13 |
007840 |
汇添富中证长三角ETF联接C |
1.0262 |
1.0262 |
1.0238 |
1.0238 |
0.0024 |
0.23% |
| 2024-11-12 |
007840 |
汇添富中证长三角ETF联接C |
1.0238 |
1.0238 |
1.0306 |
1.0306 |
-0.0068 |
-0.66% |
