汇添富中证长三角ETF联接A基金净值查询(007839)
今天最新净值
0.9116
-0.0001 -0.0100%
2024-04-22
盘中实时估值(仅供参考)
0.8863
0.0000 0.0043%
- 累计净值：0.9116
- 成立日期：2019-09-24
- 基金类型：
- 成立份额：
- 最近份额：0.5179亿
- 最近资产：
- 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A(007839)基金累计收益率1.05%
| 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 |
| 2024-04-22 |
007839 |
汇添富中证长三角ETF联接A |
0.8863 |
0.8863 |
0.8868 |
0.8868 |
-0.0005 |
-0.06% |
| 2024-04-19 |
007839 |
汇添富中证长三角ETF联接A |
0.8868 |
0.8868 |
0.8946 |
0.8946 |
-0.0078 |
-0.87% |
| 2024-04-18 |
007839 |
汇添富中证长三角ETF联接A |
0.8946 |
0.8946 |
0.8940 |
0.8940 |
0.0006 |
0.07% |
| 2024-04-17 |
007839 |
汇添富中证长三角ETF联接A |
0.8940 |
0.8940 |
0.8766 |
0.8766 |
0.0174 |
1.98% |
| 2024-04-16 |
007839 |
汇添富中证长三角ETF联接A |
0.8766 |
0.8766 |
0.8893 |
0.8893 |
-0.0127 |
-1.43% |
| 2024-04-15 |
007839 |
汇添富中证长三角ETF联接A |
0.8893 |
0.8893 |
0.8755 |
0.8755 |
0.0138 |
1.58% |
| 2024-04-12 |
007839 |
汇添富中证长三角ETF联接A |
0.8755 |
0.8755 |
0.8819 |
0.8819 |
-0.0064 |
-0.73% |
| 2024-04-11 |
007839 |
汇添富中证长三角ETF联接A |
0.8819 |
0.8819 |
0.8814 |
0.8814 |
0.0005 |
0.06% |
| 2024-04-10 |
007839 |
汇添富中证长三角ETF联接A |
0.8814 |
0.8814 |
0.8912 |
0.8912 |
-0.0098 |
-1.10% |
| 2024-04-09 |
007839 |
汇添富中证长三角ETF联接A |
0.8912 |
0.8912 |
0.8874 |
0.8874 |
0.0038 |
0.43% |
|
|
| 2024-04-08 |
007839 |
汇添富中证长三角ETF联接A |
0.8874 |
0.8874 |
0.8985 |
0.8985 |
-0.0111 |
-1.24% |
| 2024-04-03 |
007839 |
汇添富中证长三角ETF联接A |
0.8985 |
0.8985 |
0.9053 |
0.9053 |
-0.0068 |
-0.75% |
| 2024-04-02 |
007839 |
汇添富中证长三角ETF联接A |
0.9053 |
0.9053 |
0.9106 |
0.9106 |
-0.0053 |
-0.58% |
| 2024-04-01 |
007839 |
汇添富中证长三角ETF联接A |
0.9106 |
0.9106 |
0.8932 |
0.8932 |
0.0174 |
1.95% |
| 2024-03-29 |
007839 |
汇添富中证长三角ETF联接A |
0.8932 |
0.8932 |
0.8897 |
0.8897 |
0.0035 |
0.39% |
| 2024-03-28 |
007839 |
汇添富中证长三角ETF联接A |
0.8897 |
0.8897 |
0.8846 |
0.8846 |
0.0051 |
0.58% |
| 2024-03-27 |
007839 |
汇添富中证长三角ETF联接A |
0.8846 |
0.8846 |
0.8971 |
0.8971 |
-0.0125 |
-1.39% |
| 2024-03-26 |
007839 |
汇添富中证长三角ETF联接A |
0.8971 |
0.8971 |
0.8959 |
0.8959 |
0.0012 |
0.13% |
| 2024-03-25 |
007839 |
汇添富中证长三角ETF联接A |
0.8959 |
0.8959 |
0.9025 |
0.9025 |
-0.0066 |
-0.73% |
| 2024-03-22 |
007839 |
汇添富中证长三角ETF联接A |
0.9025 |
0.9025 |
0.9131 |
0.9131 |
-0.0106 |
-1.16% |
| 2024-03-21 |
007839 |
汇添富中证长三角ETF联接A |
0.9131 |
0.9131 |
0.9140 |
0.9140 |
-0.0009 |
-0.10% |
| 2024-03-20 |
007839 |
汇添富中证长三角ETF联接A |
0.9140 |
0.9140 |
0.9135 |
0.9135 |
0.0005 |
0.05% |
| 2024-03-19 |
007839 |
汇添富中证长三角ETF联接A |
0.9135 |
0.9135 |
0.9227 |
0.9227 |
-0.0092 |
-1.00% |
| 2024-03-18 |
007839 |
汇添富中证长三角ETF联接A |
0.9227 |
0.9227 |
0.9116 |
0.9116 |
0.0111 |
1.22% |
| 2024-03-15 |
007839 |
汇添富中证长三角ETF联接A |
0.9116 |
0.9116 |
0.9117 |
0.9117 |
-0.0001 |
-0.01% |
|
|
| 2024-03-14 |
007839 |
汇添富中证长三角ETF联接A |
0.9117 |
0.9117 |
0.9156 |
0.9156 |
-0.0039 |
-0.43% |
| 2024-03-13 |
007839 |
汇添富中证长三角ETF联接A |
0.9156 |
0.9156 |
0.9205 |
0.9205 |
-0.0049 |
-0.53% |
| 2024-03-12 |
007839 |
汇添富中证长三角ETF联接A |
0.9205 |
0.9205 |
0.9180 |
0.9180 |
0.0025 |
0.27% |
| 2024-03-11 |
007839 |
汇添富中证长三角ETF联接A |
0.9180 |
0.9180 |
0.9053 |
0.9053 |
0.0127 |
1.40% |
| 2024-03-08 |
007839 |
汇添富中证长三角ETF联接A |
0.9053 |
0.9053 |
0.8969 |
0.8969 |
0.0084 |
0.94% |
| 2024-03-07 |
007839 |
汇添富中证长三角ETF联接A |
0.8969 |
0.8969 |
0.9108 |
0.9108 |
-0.0139 |
-1.53% |
| 2024-03-06 |
007839 |
汇添富中证长三角ETF联接A |
0.9108 |
0.9108 |
0.9120 |
0.9120 |
-0.0012 |
-0.13% |
| 2024-03-05 |
007839 |
汇添富中证长三角ETF联接A |
0.9120 |
0.9120 |
0.9106 |
0.9106 |
0.0014 |
0.15% |
| 2024-03-04 |
007839 |
汇添富中证长三角ETF联接A |
0.9106 |
0.9106 |
0.9062 |
0.9062 |
0.0044 |
0.49% |
| 2024-03-01 |
007839 |
汇添富中证长三角ETF联接A |
0.9062 |
0.9062 |
0.9027 |
0.9027 |
0.0035 |
0.39% |
| 2024-02-29 |
007839 |
汇添富中证长三角ETF联接A |
0.9027 |
0.9027 |
0.8833 |
0.8833 |
0.0194 |
2.20% |
| 2024-02-28 |
007839 |
汇添富中证长三角ETF联接A |
0.8833 |
0.8833 |
0.8980 |
0.8980 |
-0.0147 |
-1.64% |
| 2024-02-27 |
007839 |
汇添富中证长三角ETF联接A |
0.8980 |
0.8980 |
0.8851 |
0.8851 |
0.0129 |
1.46% |
| 2024-02-26 |
007839 |
汇添富中证长三角ETF联接A |
0.8851 |
0.8851 |
0.8895 |
0.8895 |
-0.0044 |
-0.49% |
| 2024-02-23 |
007839 |
汇添富中证长三角ETF联接A |
0.8895 |
0.8895 |
0.8869 |
0.8869 |
0.0026 |
0.29% |
| 2024-02-22 |
007839 |
汇添富中证长三角ETF联接A |
0.8869 |
0.8869 |
0.8805 |
0.8805 |
0.0064 |
0.73% |
| 2024-02-21 |
007839 |
汇添富中证长三角ETF联接A |
0.8805 |
0.8805 |
0.8709 |
0.8709 |
0.0096 |
1.10% |
| 2024-02-20 |
007839 |
汇添富中证长三角ETF联接A |
0.8709 |
0.8709 |
0.8691 |
0.8691 |
0.0018 |
0.21% |
| 2024-02-19 |
007839 |
汇添富中证长三角ETF联接A |
0.8691 |
0.8691 |
0.8634 |
0.8634 |
0.0057 |
0.66% |
| 2024-02-08 |
007839 |
汇添富中证长三角ETF联接A |
0.8634 |
0.8634 |
0.8580 |
0.8580 |
0.0054 |
0.63% |
| 2024-02-07 |
007839 |
汇添富中证长三角ETF联接A |
0.8580 |
0.8580 |
0.8424 |
0.8424 |
0.0156 |
1.85% |
| 2024-02-06 |
007839 |
汇添富中证长三角ETF联接A |
0.8424 |
0.8424 |
0.8038 |
0.8038 |
0.0386 |
4.80% |
| 2024-02-05 |
007839 |
汇添富中证长三角ETF联接A |
0.8038 |
0.8038 |
0.8072 |
0.8072 |
-0.0034 |
-0.42% |
| 2024-02-02 |
007839 |
汇添富中证长三角ETF联接A |
0.8072 |
0.8072 |
0.8220 |
0.8220 |
-0.0148 |
-1.80% |
| 2024-02-01 |
007839 |
汇添富中证长三角ETF联接A |
0.8220 |
0.8220 |
0.8196 |
0.8196 |
0.0024 |
0.29% |
| 2024-01-31 |
007839 |
汇添富中证长三角ETF联接A |
0.8196 |
0.8196 |
0.8308 |
0.8308 |
-0.0112 |
-1.35% |
| 2024-01-30 |
007839 |
汇添富中证长三角ETF联接A |
0.8308 |
0.8308 |
0.8458 |
0.8458 |
-0.0150 |
-1.77% |
| 2024-01-29 |
007839 |
汇添富中证长三角ETF联接A |
0.8458 |
0.8458 |
0.8612 |
0.8612 |
-0.0154 |
-1.79% |
| 2024-01-26 |
007839 |
汇添富中证长三角ETF联接A |
0.8612 |
0.8612 |
0.8714 |
0.8714 |
-0.0102 |
-1.17% |
| 2024-01-25 |
007839 |
汇添富中证长三角ETF联接A |
0.8714 |
0.8714 |
0.8580 |
0.8580 |
0.0134 |
1.56% |
| 2024-01-24 |
007839 |
汇添富中证长三角ETF联接A |
0.8580 |
0.8580 |
0.8495 |
0.8495 |
0.0085 |
1.00% |
| 2024-01-23 |
007839 |
汇添富中证长三角ETF联接A |
0.8495 |
0.8495 |
0.8417 |
0.8417 |
0.0078 |
0.93% |
