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
0.9868
0.0117 1.2000%
2025-02-10
盘中实时估值(仅供参考)
0.9580
0.0000 0.0000%
- 累计净值：0.9868
- 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
近一年,汇添富中证长三角ETF联接C(007840)基金累计收益率16.49%
| 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% |
| 2024-11-11 |
007840 |
汇添富中证长三角ETF联接C |
1.0306 |
1.0306 |
1.0188 |
1.0188 |
0.0118 |
1.16% |
| 2024-11-08 |
007840 |
汇添富中证长三角ETF联接C |
1.0188 |
1.0188 |
1.0310 |
1.0310 |
-0.0122 |
-1.18% |
| 2024-11-07 |
007840 |
汇添富中证长三角ETF联接C |
1.0310 |
1.0310 |
1.0033 |
1.0033 |
0.0277 |
2.76% |
| 2024-11-06 |
007840 |
汇添富中证长三角ETF联接C |
1.0033 |
1.0033 |
1.0024 |
1.0024 |
0.0009 |
0.09% |
| 2024-11-05 |
007840 |
汇添富中证长三角ETF联接C |
1.0024 |
1.0024 |
0.9764 |
0.9764 |
0.0260 |
2.66% |
| 2024-11-04 |
007840 |
汇添富中证长三角ETF联接C |
0.9764 |
0.9764 |
0.9595 |
0.9595 |
0.0169 |
1.76% |
| 2024-11-01 |
007840 |
汇添富中证长三角ETF联接C |
0.9595 |
0.9595 |
0.9626 |
0.9626 |
-0.0031 |
-0.32% |
| 2024-10-31 |
007840 |
汇添富中证长三角ETF联接C |
0.9626 |
0.9626 |
0.9623 |
0.9623 |
0.0003 |
0.03% |
| 2024-10-30 |
007840 |
汇添富中证长三角ETF联接C |
0.9623 |
0.9623 |
0.9698 |
0.9698 |
-0.0075 |
-0.77% |
| 2024-10-29 |
007840 |
汇添富中证长三角ETF联接C |
0.9698 |
0.9698 |
0.9789 |
0.9789 |
-0.0091 |
-0.93% |
| 2024-10-28 |
007840 |
汇添富中证长三角ETF联接C |
0.9789 |
0.9789 |
0.9776 |
0.9776 |
0.0013 |
0.13% |
| 2024-10-25 |
007840 |
汇添富中证长三角ETF联接C |
0.9776 |
0.9776 |
0.9683 |
0.9683 |
0.0093 |
0.96% |
| 2024-10-24 |
007840 |
汇添富中证长三角ETF联接C |
0.9683 |
0.9683 |
0.9783 |
0.9783 |
-0.0100 |
-1.02% |
| 2024-10-23 |
007840 |
汇添富中证长三角ETF联接C |
0.9783 |
0.9783 |
0.9763 |
0.9763 |
0.0020 |
0.20% |
| 2024-10-22 |
007840 |
汇添富中证长三角ETF联接C |
0.9763 |
0.9763 |
0.9685 |
0.9685 |
0.0078 |
0.81% |
| 2024-10-21 |
007840 |
汇添富中证长三角ETF联接C |
0.9685 |
0.9685 |
0.9686 |
0.9686 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007840 |
汇添富中证长三角ETF联接C |
0.9686 |
0.9686 |
0.9324 |
0.9324 |
0.0362 |
3.88% |
| 2024-10-17 |
007840 |
汇添富中证长三角ETF联接C |
0.9324 |
0.9324 |
0.9392 |
0.9392 |
-0.0068 |
-0.72% |
| 2024-10-16 |
007840 |
汇添富中证长三角ETF联接C |
0.9392 |
0.9392 |
0.9433 |
0.9433 |
-0.0041 |
-0.43% |
| 2024-10-15 |
007840 |
汇添富中证长三角ETF联接C |
0.9433 |
0.9433 |
0.9686 |
0.9686 |
-0.0253 |
-2.61% |
| 2024-10-14 |
007840 |
汇添富中证长三角ETF联接C |
0.9686 |
0.9686 |
0.9507 |
0.9507 |
0.0179 |
1.88% |
| 2024-10-11 |
007840 |
汇添富中证长三角ETF联接C |
0.9507 |
0.9507 |
0.9788 |
0.9788 |
-0.0281 |
-2.87% |
| 2024-10-10 |
007840 |
汇添富中证长三角ETF联接C |
0.9788 |
0.9788 |
0.9857 |
0.9857 |
-0.0069 |
-0.70% |
| 2024-10-09 |
007840 |
汇添富中证长三角ETF联接C |
0.9857 |
0.9857 |
1.0560 |
1.0560 |
-0.0703 |
-6.66% |
| 2024-10-08 |
007840 |
汇添富中证长三角ETF联接C |
1.0560 |
1.0560 |
0.9942 |
0.9942 |
0.0618 |
6.22% |
| 2024-09-30 |
007840 |
汇添富中证长三角ETF联接C |
0.9942 |
0.9942 |
0.9111 |
0.9111 |
0.0831 |
9.12% |
| 2024-09-27 |
007840 |
汇添富中证长三角ETF联接C |
0.9111 |
0.9111 |
0.8710 |
0.8710 |
0.0401 |
4.60% |
| 2024-09-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8710 |
0.8710 |
0.8416 |
0.8416 |
0.0294 |
3.49% |
| 2024-09-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8416 |
0.8416 |
0.8329 |
0.8329 |
0.0087 |
1.04% |
| 2024-09-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8329 |
0.8329 |
0.8053 |
0.8053 |
0.0276 |
3.43% |
| 2024-09-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8053 |
0.8053 |
0.8040 |
0.8040 |
0.0013 |
0.16% |
| 2024-09-20 |
007840 |
汇添富中证长三角ETF联接C |
0.8040 |
0.8040 |
0.8069 |
0.8069 |
-0.0029 |
-0.36% |
| 2024-09-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8069 |
0.8069 |
0.8016 |
0.8016 |
0.0053 |
0.66% |
| 2024-09-18 |
007840 |
汇添富中证长三角ETF联接C |
0.8016 |
0.8016 |
0.7974 |
0.7974 |
0.0042 |
0.53% |
| 2024-09-13 |
007840 |
汇添富中证长三角ETF联接C |
0.7974 |
0.7974 |
0.8019 |
0.8019 |
-0.0045 |
-0.56% |
| 2024-09-12 |
007840 |
汇添富中证长三角ETF联接C |
0.8019 |
0.8019 |
0.8052 |
0.8052 |
-0.0033 |
-0.41% |
| 2024-09-11 |
007840 |
汇添富中证长三角ETF联接C |
0.8052 |
0.8052 |
0.8033 |
0.8033 |
0.0019 |
0.24% |
| 2024-09-10 |
007840 |
汇添富中证长三角ETF联接C |
0.8033 |
0.8033 |
0.8027 |
0.8027 |
0.0006 |
0.07% |
| 2024-09-09 |
007840 |
汇添富中证长三角ETF联接C |
0.8027 |
0.8027 |
0.8100 |
0.8100 |
-0.0073 |
-0.90% |
| 2024-09-06 |
007840 |
汇添富中证长三角ETF联接C |
0.8100 |
0.8100 |
0.8193 |
0.8193 |
-0.0093 |
-1.14% |
| 2024-09-05 |
007840 |
汇添富中证长三角ETF联接C |
0.8193 |
0.8193 |
0.8149 |
0.8149 |
0.0044 |
0.54% |
| 2024-09-04 |
007840 |
汇添富中证长三角ETF联接C |
0.8149 |
0.8149 |
0.8169 |
0.8169 |
-0.0020 |
-0.24% |
| 2024-09-03 |
007840 |
汇添富中证长三角ETF联接C |
0.8169 |
0.8169 |
0.8112 |
0.8112 |
0.0057 |
0.70% |
| 2024-09-02 |
007840 |
汇添富中证长三角ETF联接C |
0.8112 |
0.8112 |
0.8241 |
0.8241 |
-0.0129 |
-1.57% |
| 2024-08-30 |
007840 |
汇添富中证长三角ETF联接C |
0.8241 |
0.8241 |
0.8138 |
0.8138 |
0.0103 |
1.27% |
| 2024-08-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8138 |
0.8138 |
0.8102 |
0.8102 |
0.0036 |
0.44% |
| 2024-08-28 |
007840 |
汇添富中证长三角ETF联接C |
0.8102 |
0.8102 |
0.8107 |
0.8107 |
-0.0005 |
-0.06% |
| 2024-08-27 |
007840 |
汇添富中证长三角ETF联接C |
0.8107 |
0.8107 |
0.8163 |
0.8163 |
-0.0056 |
-0.69% |
| 2024-08-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8163 |
0.8163 |
0.8167 |
0.8167 |
-0.0004 |
-0.05% |
| 2024-08-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8167 |
0.8167 |
0.8142 |
0.8142 |
0.0025 |
0.31% |
| 2024-08-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8142 |
0.8142 |
0.8181 |
0.8181 |
-0.0039 |
-0.48% |
| 2024-08-21 |
007840 |
汇添富中证长三角ETF联接C |
0.8181 |
0.8181 |
0.8217 |
0.8217 |
-0.0036 |
-0.44% |
| 2024-08-20 |
007840 |
汇添富中证长三角ETF联接C |
0.8217 |
0.8217 |
0.8285 |
0.8285 |
-0.0068 |
-0.82% |
| 2024-08-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8285 |
0.8285 |
0.8274 |
0.8274 |
0.0011 |
0.13% |
| 2024-08-16 |
007840 |
汇添富中证长三角ETF联接C |
0.8274 |
0.8274 |
0.8280 |
0.8280 |
-0.0006 |
-0.07% |
| 2024-08-15 |
007840 |
汇添富中证长三角ETF联接C |
0.8280 |
0.8280 |
0.8227 |
0.8227 |
0.0053 |
0.64% |
| 2024-08-14 |
007840 |
汇添富中证长三角ETF联接C |
0.8227 |
0.8227 |
0.8318 |
0.8318 |
-0.0091 |
-1.09% |
| 2024-08-13 |
007840 |
汇添富中证长三角ETF联接C |
0.8318 |
0.8318 |
0.8299 |
0.8299 |
0.0019 |
0.23% |
| 2024-08-12 |
007840 |
汇添富中证长三角ETF联接C |
0.8299 |
0.8299 |
0.8310 |
0.8310 |
-0.0011 |
-0.13% |
| 2024-08-09 |
007840 |
汇添富中证长三角ETF联接C |
0.8310 |
0.8310 |
0.8361 |
0.8361 |
-0.0051 |
-0.61% |
| 2024-08-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8361 |
0.8361 |
0.8351 |
0.8351 |
0.0010 |
0.12% |
| 2024-08-07 |
007840 |
汇添富中证长三角ETF联接C |
0.8351 |
0.8351 |
0.8347 |
0.8347 |
0.0004 |
0.05% |
| 2024-08-06 |
007840 |
汇添富中证长三角ETF联接C |
0.8347 |
0.8347 |
0.8302 |
0.8302 |
0.0045 |
0.54% |
| 2024-08-05 |
007840 |
汇添富中证长三角ETF联接C |
0.8302 |
0.8302 |
0.8423 |
0.8423 |
-0.0121 |
-1.44% |
| 2024-08-02 |
007840 |
汇添富中证长三角ETF联接C |
0.8423 |
0.8423 |
0.8509 |
0.8509 |
-0.0086 |
-1.01% |
| 2024-07-31 |
007840 |
汇添富中证长三角ETF联接C |
0.8567 |
0.8567 |
0.8346 |
0.8346 |
0.0221 |
2.65% |
| 2024-07-30 |
007840 |
汇添富中证长三角ETF联接C |
0.8346 |
0.8346 |
0.8379 |
0.8379 |
-0.0033 |
-0.39% |
| 2024-07-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8379 |
0.8379 |
0.8428 |
0.8428 |
-0.0049 |
-0.58% |
| 2024-07-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8428 |
0.8428 |
0.8384 |
0.8384 |
0.0044 |
0.52% |
| 2024-07-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8384 |
0.8384 |
0.8393 |
0.8393 |
-0.0009 |
-0.11% |
| 2024-07-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8393 |
0.8393 |
0.8467 |
0.8467 |
-0.0074 |
-0.87% |
| 2024-07-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8467 |
0.8467 |
0.8658 |
0.8658 |
-0.0191 |
-2.21% |
| 2024-07-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8658 |
0.8658 |
0.8677 |
0.8677 |
-0.0019 |
-0.22% |
| 2024-07-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8677 |
0.8677 |
0.8651 |
0.8651 |
0.0026 |
0.30% |
| 2024-07-18 |
007840 |
汇添富中证长三角ETF联接C |
0.8651 |
0.8651 |
0.8610 |
0.8610 |
0.0041 |
0.48% |
| 2024-07-17 |
007840 |
汇添富中证长三角ETF联接C |
0.8610 |
0.8610 |
0.8620 |
0.8620 |
-0.0010 |
-0.12% |
| 2024-07-16 |
007840 |
汇添富中证长三角ETF联接C |
0.8620 |
0.8620 |
0.8582 |
0.8582 |
0.0038 |
0.44% |
| 2024-07-15 |
007840 |
汇添富中证长三角ETF联接C |
0.8582 |
0.8582 |
0.8597 |
0.8597 |
-0.0015 |
-0.17% |
| 2024-07-12 |
007840 |
汇添富中证长三角ETF联接C |
0.8597 |
0.8597 |
0.8577 |
0.8577 |
0.0020 |
0.23% |
| 2024-07-11 |
007840 |
汇添富中证长三角ETF联接C |
0.8577 |
0.8577 |
0.8468 |
0.8468 |
0.0109 |
1.29% |
| 2024-07-10 |
007840 |
汇添富中证长三角ETF联接C |
0.8468 |
0.8468 |
0.8470 |
0.8470 |
-0.0002 |
-0.02% |
| 2024-07-09 |
007840 |
汇添富中证长三角ETF联接C |
0.8470 |
0.8470 |
0.8346 |
0.8346 |
0.0124 |
1.49% |
| 2024-07-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8346 |
0.8346 |
0.8434 |
0.8434 |
-0.0088 |
-1.04% |
| 2024-07-05 |
007840 |
汇添富中证长三角ETF联接C |
0.8434 |
0.8434 |
0.8425 |
0.8425 |
0.0009 |
0.11% |
| 2024-07-04 |
007840 |
汇添富中证长三角ETF联接C |
0.8425 |
0.8425 |
0.8470 |
0.8470 |
-0.0045 |
-0.53% |
| 2024-07-03 |
007840 |
汇添富中证长三角ETF联接C |
0.8470 |
0.8470 |
0.8499 |
0.8499 |
-0.0029 |
-0.34% |
| 2024-07-02 |
007840 |
汇添富中证长三角ETF联接C |
0.8499 |
0.8499 |
0.8575 |
0.8575 |
-0.0076 |
-0.89% |
| 2024-07-01 |
007840 |
汇添富中证长三角ETF联接C |
0.8575 |
0.8575 |
0.8522 |
0.8522 |
0.0053 |
0.62% |
| 2024-06-28 |
007840 |
汇添富中证长三角ETF联接C |
0.8522 |
0.8522 |
0.8515 |
0.8515 |
0.0007 |
0.08% |
| 2024-06-27 |
007840 |
汇添富中证长三角ETF联接C |
0.8515 |
0.8515 |
0.8623 |
0.8623 |
-0.0108 |
-1.25% |
| 2024-06-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8623 |
0.8623 |
0.8550 |
0.8550 |
0.0073 |
0.85% |
| 2024-06-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8550 |
0.8550 |
0.8609 |
0.8609 |
-0.0059 |
-0.69% |
| 2024-06-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8609 |
0.8609 |
0.8680 |
0.8680 |
-0.0071 |
-0.82% |
| 2024-06-21 |
007840 |
汇添富中证长三角ETF联接C |
0.8680 |
0.8680 |
0.8671 |
0.8671 |
0.0009 |
0.10% |
| 2024-06-20 |
007840 |
汇添富中证长三角ETF联接C |
0.8671 |
0.8671 |
0.8764 |
0.8764 |
-0.0093 |
-1.06% |
| 2024-06-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8764 |
0.8764 |
0.8838 |
0.8838 |
-0.0074 |
-0.84% |
| 2024-06-18 |
007840 |
汇添富中证长三角ETF联接C |
0.8838 |
0.8838 |
0.8800 |
0.8800 |
0.0038 |
0.43% |
| 2024-06-17 |
007840 |
汇添富中证长三角ETF联接C |
0.8800 |
0.8800 |
0.8804 |
0.8804 |
-0.0004 |
-0.05% |
| 2024-06-14 |
007840 |
汇添富中证长三角ETF联接C |
0.8804 |
0.8804 |
0.8783 |
0.8783 |
0.0021 |
0.24% |
| 2024-06-13 |
007840 |
汇添富中证长三角ETF联接C |
0.8783 |
0.8783 |
0.8807 |
0.8807 |
-0.0024 |
-0.27% |
| 2024-06-12 |
007840 |
汇添富中证长三角ETF联接C |
0.8807 |
0.8807 |
0.8793 |
0.8793 |
0.0014 |
0.16% |
| 2024-06-11 |
007840 |
汇添富中证长三角ETF联接C |
0.8793 |
0.8793 |
0.8820 |
0.8820 |
-0.0027 |
-0.31% |
| 2024-06-07 |
007840 |
汇添富中证长三角ETF联接C |
0.8820 |
0.8820 |
0.8840 |
0.8840 |
-0.0020 |
-0.23% |
| 2024-06-06 |
007840 |
汇添富中证长三角ETF联接C |
0.8840 |
0.8840 |
0.8884 |
0.8884 |
-0.0044 |
-0.50% |
| 2024-06-05 |
007840 |
汇添富中证长三角ETF联接C |
0.8884 |
0.8884 |
0.8951 |
0.8951 |
-0.0067 |
-0.75% |
| 2024-06-04 |
007840 |
汇添富中证长三角ETF联接C |
0.8951 |
0.8951 |
0.8844 |
0.8844 |
0.0107 |
1.21% |
| 2024-06-03 |
007840 |
汇添富中证长三角ETF联接C |
0.8844 |
0.8844 |
0.8875 |
0.8875 |
-0.0031 |
-0.35% |
| 2024-05-31 |
007840 |
汇添富中证长三角ETF联接C |
0.8875 |
0.8875 |
0.8894 |
0.8894 |
-0.0019 |
-0.21% |
| 2024-05-30 |
007840 |
汇添富中证长三角ETF联接C |
0.8894 |
0.8894 |
0.8910 |
0.8910 |
-0.0016 |
-0.18% |
| 2024-05-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8910 |
0.8910 |
0.8910 |
0.8910 |
0.0000 |
0.00% |
| 2024-05-28 |
007840 |
汇添富中证长三角ETF联接C |
0.8910 |
0.8910 |
0.8978 |
0.8978 |
-0.0068 |
-0.76% |
| 2024-05-27 |
007840 |
汇添富中证长三角ETF联接C |
0.8978 |
0.8978 |
0.8895 |
0.8895 |
0.0083 |
0.93% |
| 2024-05-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8895 |
0.8895 |
0.8976 |
0.8976 |
-0.0081 |
-0.90% |
| 2024-05-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8976 |
0.8976 |
0.9090 |
0.9090 |
-0.0114 |
-1.25% |
| 2024-05-22 |
007840 |
汇添富中证长三角ETF联接C |
0.9090 |
0.9090 |
0.9064 |
0.9064 |
0.0026 |
0.29% |
| 2024-05-21 |
007840 |
汇添富中证长三角ETF联接C |
0.9064 |
0.9064 |
0.9100 |
0.9100 |
-0.0036 |
-0.40% |
| 2024-05-20 |
007840 |
汇添富中证长三角ETF联接C |
0.9100 |
0.9100 |
0.9103 |
0.9103 |
-0.0003 |
-0.03% |
| 2024-05-17 |
007840 |
汇添富中证长三角ETF联接C |
0.9103 |
0.9103 |
0.9060 |
0.9060 |
0.0043 |
0.47% |
| 2024-05-16 |
007840 |
汇添富中证长三角ETF联接C |
0.9060 |
0.9060 |
0.9048 |
0.9048 |
0.0012 |
0.13% |
| 2024-05-15 |
007840 |
汇添富中证长三角ETF联接C |
0.9048 |
0.9048 |
0.9119 |
0.9119 |
-0.0071 |
-0.78% |
| 2024-05-14 |
007840 |
汇添富中证长三角ETF联接C |
0.9119 |
0.9119 |
0.9118 |
0.9118 |
0.0001 |
0.01% |
| 2024-05-13 |
007840 |
汇添富中证长三角ETF联接C |
0.9118 |
0.9118 |
0.9106 |
0.9106 |
0.0012 |
0.13% |
| 2024-05-10 |
007840 |
汇添富中证长三角ETF联接C |
0.9106 |
0.9106 |
0.9097 |
0.9097 |
0.0009 |
0.10% |
| 2024-05-09 |
007840 |
汇添富中证长三角ETF联接C |
0.9097 |
0.9097 |
0.8982 |
0.8982 |
0.0115 |
1.28% |
| 2024-05-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8982 |
0.8982 |
0.9086 |
0.9086 |
-0.0104 |
-1.14% |
| 2024-05-07 |
007840 |
汇添富中证长三角ETF联接C |
0.9086 |
0.9086 |
0.9091 |
0.9091 |
-0.0005 |
-0.05% |
| 2024-05-06 |
007840 |
汇添富中证长三角ETF联接C |
0.9091 |
0.9091 |
0.8963 |
0.8963 |
0.0128 |
1.43% |
| 2024-04-30 |
007840 |
汇添富中证长三角ETF联接C |
0.8963 |
0.8963 |
0.9003 |
0.9003 |
-0.0040 |
-0.44% |
| 2024-04-29 |
007840 |
汇添富中证长三角ETF联接C |
0.9003 |
0.9003 |
0.8835 |
0.8835 |
0.0168 |
1.90% |
| 2024-04-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8835 |
0.8835 |
0.8772 |
0.8772 |
0.0063 |
0.72% |
| 2024-04-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8772 |
0.8772 |
0.8758 |
0.8758 |
0.0014 |
0.16% |
| 2024-04-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8758 |
0.8758 |
0.8724 |
0.8724 |
0.0034 |
0.39% |
| 2024-04-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8724 |
0.8724 |
0.8745 |
0.8745 |
-0.0021 |
-0.24% |
| 2024-04-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8745 |
0.8745 |
0.8750 |
0.8750 |
-0.0005 |
-0.06% |
| 2024-04-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8750 |
0.8750 |
0.8827 |
0.8827 |
-0.0077 |
-0.87% |
| 2024-04-18 |
007840 |
汇添富中证长三角ETF联接C |
0.8827 |
0.8827 |
0.8822 |
0.8822 |
0.0005 |
0.06% |
| 2024-04-17 |
007840 |
汇添富中证长三角ETF联接C |
0.8822 |
0.8822 |
0.8649 |
0.8649 |
0.0173 |
2.00% |
| 2024-04-16 |
007840 |
汇添富中证长三角ETF联接C |
0.8649 |
0.8649 |
0.8774 |
0.8774 |
-0.0125 |
-1.42% |
| 2024-04-15 |
007840 |
汇添富中证长三角ETF联接C |
0.8774 |
0.8774 |
0.8639 |
0.8639 |
0.0135 |
1.56% |
| 2024-04-12 |
007840 |
汇添富中证长三角ETF联接C |
0.8639 |
0.8639 |
0.8702 |
0.8702 |
-0.0063 |
-0.72% |
| 2024-04-11 |
007840 |
汇添富中证长三角ETF联接C |
0.8702 |
0.8702 |
0.8698 |
0.8698 |
0.0004 |
0.05% |
| 2024-04-10 |
007840 |
汇添富中证长三角ETF联接C |
0.8698 |
0.8698 |
0.8793 |
0.8793 |
-0.0095 |
-1.08% |
| 2024-04-09 |
007840 |
汇添富中证长三角ETF联接C |
0.8793 |
0.8793 |
0.8756 |
0.8756 |
0.0037 |
0.42% |
| 2024-04-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8756 |
0.8756 |
0.8868 |
0.8868 |
-0.0112 |
-1.26% |
| 2024-04-03 |
007840 |
汇添富中证长三角ETF联接C |
0.8868 |
0.8868 |
0.8935 |
0.8935 |
-0.0067 |
-0.75% |
| 2024-04-02 |
007840 |
汇添富中证长三角ETF联接C |
0.8935 |
0.8935 |
0.8988 |
0.8988 |
-0.0053 |
-0.59% |
| 2024-04-01 |
007840 |
汇添富中证长三角ETF联接C |
0.8988 |
0.8988 |
0.8816 |
0.8816 |
0.0172 |
1.95% |
| 2024-03-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8816 |
0.8816 |
0.8781 |
0.8781 |
0.0035 |
0.40% |
| 2024-03-28 |
007840 |
汇添富中证长三角ETF联接C |
0.8781 |
0.8781 |
0.8731 |
0.8731 |
0.0050 |
0.57% |
| 2024-03-27 |
007840 |
汇添富中证长三角ETF联接C |
0.8731 |
0.8731 |
0.8855 |
0.8855 |
-0.0124 |
-1.40% |
| 2024-03-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8855 |
0.8855 |
0.8843 |
0.8843 |
0.0012 |
0.14% |
| 2024-03-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8843 |
0.8843 |
0.8908 |
0.8908 |
-0.0065 |
-0.73% |
| 2024-03-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8908 |
0.8908 |
0.9012 |
0.9012 |
-0.0104 |
-1.15% |
| 2024-03-21 |
007840 |
汇添富中证长三角ETF联接C |
0.9012 |
0.9012 |
0.9022 |
0.9022 |
-0.0010 |
-0.11% |
| 2024-03-20 |
007840 |
汇添富中证长三角ETF联接C |
0.9022 |
0.9022 |
0.9016 |
0.9016 |
0.0006 |
0.07% |
| 2024-03-19 |
007840 |
汇添富中证长三角ETF联接C |
0.9016 |
0.9016 |
0.9107 |
0.9107 |
-0.0091 |
-1.00% |
| 2024-03-18 |
007840 |
汇添富中证长三角ETF联接C |
0.9107 |
0.9107 |
0.8998 |
0.8998 |
0.0109 |
1.21% |
| 2024-03-15 |
007840 |
汇添富中证长三角ETF联接C |
0.8998 |
0.8998 |
0.8999 |
0.8999 |
-0.0001 |
-0.01% |
| 2024-03-14 |
007840 |
汇添富中证长三角ETF联接C |
0.8999 |
0.8999 |
0.9037 |
0.9037 |
-0.0038 |
-0.42% |
| 2024-03-13 |
007840 |
汇添富中证长三角ETF联接C |
0.9037 |
0.9037 |
0.9086 |
0.9086 |
-0.0049 |
-0.54% |
| 2024-03-12 |
007840 |
汇添富中证长三角ETF联接C |
0.9086 |
0.9086 |
0.9062 |
0.9062 |
0.0024 |
0.26% |
| 2024-03-11 |
007840 |
汇添富中证长三角ETF联接C |
0.9062 |
0.9062 |
0.8937 |
0.8937 |
0.0125 |
1.40% |
| 2024-03-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8937 |
0.8937 |
0.8853 |
0.8853 |
0.0084 |
0.95% |
| 2024-03-07 |
007840 |
汇添富中证长三角ETF联接C |
0.8853 |
0.8853 |
0.8990 |
0.8990 |
-0.0137 |
-1.52% |
| 2024-03-06 |
007840 |
汇添富中证长三角ETF联接C |
0.8990 |
0.8990 |
0.9002 |
0.9002 |
-0.0012 |
-0.13% |
| 2024-03-05 |
007840 |
汇添富中证长三角ETF联接C |
0.9002 |
0.9002 |
0.8989 |
0.8989 |
0.0013 |
0.14% |
| 2024-03-04 |
007840 |
汇添富中证长三角ETF联接C |
0.8989 |
0.8989 |
0.8945 |
0.8945 |
0.0044 |
0.49% |
| 2024-03-01 |
007840 |
汇添富中证长三角ETF联接C |
0.8945 |
0.8945 |
0.8911 |
0.8911 |
0.0034 |
0.38% |
| 2024-02-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8911 |
0.8911 |
0.8719 |
0.8719 |
0.0192 |
2.20% |
| 2024-02-28 |
007840 |
汇添富中证长三角ETF联接C |
0.8719 |
0.8719 |
0.8865 |
0.8865 |
-0.0146 |
-1.65% |
| 2024-02-27 |
007840 |
汇添富中证长三角ETF联接C |
0.8865 |
0.8865 |
0.8737 |
0.8737 |
0.0128 |
1.47% |
| 2024-02-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8737 |
0.8737 |
0.8781 |
0.8781 |
-0.0044 |
-0.50% |
| 2024-02-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8781 |
0.8781 |
0.8756 |
0.8756 |
0.0025 |
0.29% |
| 2024-02-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8756 |
0.8756 |
0.8692 |
0.8692 |
0.0064 |
0.74% |
| 2024-02-21 |
007840 |
汇添富中证长三角ETF联接C |
0.8692 |
0.8692 |
0.8598 |
0.8598 |
0.0094 |
1.09% |
| 2024-02-20 |
007840 |
汇添富中证长三角ETF联接C |
0.8598 |
0.8598 |
0.8580 |
0.8580 |
0.0018 |
0.21% |
| 2024-02-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8580 |
0.8580 |
0.8524 |
0.8524 |
0.0056 |
0.66% |
