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
1.2227
-0.0098 -0.80%
2025-12-16
盘中实时估值(仅供参考)
1.2227
0.0000 0.0000%
- 累计净值：1.2227
- 成立日期：2019-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6247亿
- 最近资产：0.34亿元
- 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A(007839)基金累计收益率-0.26%
| 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 |
| 2025-12-16 |
007839 |
汇添富中证长三角ETF联接A |
1.2048 |
1.2048 |
1.2227 |
1.2227 |
-0.0179 |
-1.46% |
| 2025-12-15 |
007839 |
汇添富中证长三角ETF联接A |
1.2227 |
1.2227 |
1.2325 |
1.2325 |
-0.0098 |
-0.80% |
| 2025-12-12 |
007839 |
汇添富中证长三角ETF联接A |
1.2325 |
1.2325 |
1.2226 |
1.2226 |
0.0099 |
0.81% |
| 2025-12-11 |
007839 |
汇添富中证长三角ETF联接A |
1.2226 |
1.2226 |
1.2356 |
1.2356 |
-0.0130 |
-1.05% |
| 2025-12-10 |
007839 |
汇添富中证长三角ETF联接A |
1.2356 |
1.2356 |
1.2349 |
1.2349 |
0.0007 |
0.06% |
| 2025-12-09 |
007839 |
汇添富中证长三角ETF联接A |
1.2349 |
1.2349 |
1.2399 |
1.2399 |
-0.0050 |
-0.40% |
| 2025-12-08 |
007839 |
汇添富中证长三角ETF联接A |
1.2399 |
1.2399 |
1.2287 |
1.2287 |
0.0112 |
0.91% |
| 2025-12-05 |
007839 |
汇添富中证长三角ETF联接A |
1.2287 |
1.2287 |
1.2154 |
1.2154 |
0.0133 |
1.09% |
| 2025-12-04 |
007839 |
汇添富中证长三角ETF联接A |
1.2154 |
1.2154 |
1.2095 |
1.2095 |
0.0059 |
0.49% |
| 2025-12-03 |
007839 |
汇添富中证长三角ETF联接A |
1.2095 |
1.2095 |
1.2161 |
1.2161 |
-0.0066 |
-0.54% |
|
|
| 2025-12-02 |
007839 |
汇添富中证长三角ETF联接A |
1.2161 |
1.2161 |
1.2273 |
1.2273 |
-0.0112 |
-0.91% |
| 2025-12-01 |
007839 |
汇添富中证长三角ETF联接A |
1.2273 |
1.2273 |
1.2172 |
1.2172 |
0.0101 |
0.83% |
| 2025-11-28 |
007839 |
汇添富中证长三角ETF联接A |
1.2172 |
1.2172 |
1.2122 |
1.2122 |
0.0050 |
0.41% |
| 2025-11-27 |
007839 |
汇添富中证长三角ETF联接A |
1.2122 |
1.2122 |
1.2172 |
1.2172 |
-0.0050 |
-0.41% |
| 2025-11-26 |
007839 |
汇添富中证长三角ETF联接A |
1.2172 |
1.2172 |
1.2087 |
1.2087 |
0.0085 |
0.70% |
| 2025-11-25 |
007839 |
汇添富中证长三角ETF联接A |
1.2087 |
1.2087 |
1.1932 |
1.1932 |
0.0155 |
1.30% |
| 2025-11-24 |
007839 |
汇添富中证长三角ETF联接A |
1.1932 |
1.1932 |
1.1892 |
1.1892 |
0.0040 |
0.34% |
| 2025-11-21 |
007839 |
汇添富中证长三角ETF联接A |
1.1892 |
1.1892 |
1.2196 |
1.2196 |
-0.0304 |
-2.49% |
| 2025-11-20 |
007839 |
汇添富中证长三角ETF联接A |
1.2196 |
1.2196 |
1.2252 |
1.2252 |
-0.0056 |
-0.46% |
| 2025-11-19 |
007839 |
汇添富中证长三角ETF联接A |
1.2252 |
1.2252 |
1.2250 |
1.2250 |
0.0002 |
0.02% |
| 2025-11-18 |
007839 |
汇添富中证长三角ETF联接A |
1.2250 |
1.2250 |
1.2331 |
1.2331 |
-0.0081 |
-0.66% |
| 2025-11-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2331 |
1.2331 |
1.2430 |
1.2430 |
-0.0099 |
-0.80% |
| 2025-11-14 |
007839 |
汇添富中证长三角ETF联接A |
1.2430 |
1.2430 |
1.2641 |
1.2641 |
-0.0211 |
-1.67% |
| 2025-11-13 |
007839 |
汇添富中证长三角ETF联接A |
1.2641 |
1.2641 |
1.2476 |
1.2476 |
0.0165 |
1.32% |
| 2025-11-12 |
007839 |
汇添富中证长三角ETF联接A |
1.2476 |
1.2476 |
1.2556 |
1.2556 |
-0.0080 |
-0.64% |
|
|
| 2025-11-11 |
007839 |
汇添富中证长三角ETF联接A |
1.2556 |
1.2556 |
1.2673 |
1.2673 |
-0.0117 |
-0.92% |
| 2025-11-10 |
007839 |
汇添富中证长三角ETF联接A |
1.2673 |
1.2673 |
1.2716 |
1.2716 |
-0.0043 |
-0.34% |
| 2025-11-07 |
007839 |
汇添富中证长三角ETF联接A |
1.2716 |
1.2716 |
1.2812 |
1.2812 |
-0.0096 |
-0.75% |
| 2025-11-06 |
007839 |
汇添富中证长三角ETF联接A |
1.2812 |
1.2812 |
1.2588 |
1.2588 |
0.0224 |
1.78% |
| 2025-11-05 |
007839 |
汇添富中证长三角ETF联接A |
1.2588 |
1.2588 |
1.2542 |
1.2542 |
0.0046 |
0.37% |
| 2025-11-04 |
007839 |
汇添富中证长三角ETF联接A |
1.2542 |
1.2542 |
1.2728 |
1.2728 |
-0.0186 |
-1.46% |
| 2025-11-03 |
007839 |
汇添富中证长三角ETF联接A |
1.2728 |
1.2728 |
1.2720 |
1.2720 |
0.0008 |
0.06% |
| 2025-10-31 |
007839 |
汇添富中证长三角ETF联接A |
1.2720 |
1.2720 |
1.2824 |
1.2824 |
-0.0104 |
-0.81% |
| 2025-10-30 |
007839 |
汇添富中证长三角ETF联接A |
1.2824 |
1.2824 |
1.3010 |
1.3010 |
-0.0186 |
-1.43% |
| 2025-10-29 |
007839 |
汇添富中证长三角ETF联接A |
1.3010 |
1.3010 |
1.2738 |
1.2738 |
0.0272 |
2.14% |
| 2025-10-28 |
007839 |
汇添富中证长三角ETF联接A |
1.2738 |
1.2738 |
1.2802 |
1.2802 |
-0.0064 |
-0.50% |
| 2025-10-27 |
007839 |
汇添富中证长三角ETF联接A |
1.2802 |
1.2802 |
1.2641 |
1.2641 |
0.0161 |
1.27% |
| 2025-10-24 |
007839 |
汇添富中证长三角ETF联接A |
1.2641 |
1.2641 |
1.2436 |
1.2436 |
0.0205 |
1.65% |
| 2025-10-23 |
007839 |
汇添富中证长三角ETF联接A |
1.2436 |
1.2436 |
1.2395 |
1.2395 |
0.0041 |
0.33% |
| 2025-10-22 |
007839 |
汇添富中证长三角ETF联接A |
1.2395 |
1.2395 |
1.2467 |
1.2467 |
-0.0072 |
-0.58% |
| 2025-10-21 |
007839 |
汇添富中证长三角ETF联接A |
1.2467 |
1.2467 |
1.2271 |
1.2271 |
0.0196 |
1.60% |
| 2025-10-20 |
007839 |
汇添富中证长三角ETF联接A |
1.2271 |
1.2271 |
1.2164 |
1.2164 |
0.0107 |
0.88% |
| 2025-10-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2164 |
1.2164 |
1.2556 |
1.2556 |
-0.0392 |
-3.12% |
| 2025-10-16 |
007839 |
汇添富中证长三角ETF联接A |
1.2556 |
1.2556 |
1.2539 |
1.2539 |
0.0017 |
0.14% |
| 2025-10-15 |
007839 |
汇添富中证长三角ETF联接A |
1.2539 |
1.2539 |
1.2278 |
1.2278 |
0.0261 |
2.13% |
| 2025-10-14 |
007839 |
汇添富中证长三角ETF联接A |
1.2278 |
1.2278 |
1.2526 |
1.2526 |
-0.0248 |
-1.98% |
| 2025-10-13 |
007839 |
汇添富中证长三角ETF联接A |
1.2526 |
1.2526 |
1.2714 |
1.2714 |
-0.0188 |
-1.48% |
| 2025-10-10 |
007839 |
汇添富中证长三角ETF联接A |
1.2714 |
1.2714 |
1.3039 |
1.3039 |
-0.0325 |
-2.49% |
| 2025-10-09 |
007839 |
汇添富中证长三角ETF联接A |
1.3039 |
1.3039 |
1.2889 |
1.2889 |
0.0150 |
1.16% |
| 2025-09-30 |
007839 |
汇添富中证长三角ETF联接A |
1.2889 |
1.2889 |
1.2742 |
1.2742 |
0.0147 |
1.15% |
| 2025-09-29 |
007839 |
汇添富中证长三角ETF联接A |
1.2742 |
1.2742 |
1.2468 |
1.2468 |
0.0274 |
2.20% |
| 2025-09-26 |
007839 |
汇添富中证长三角ETF联接A |
1.2468 |
1.2468 |
1.2621 |
1.2621 |
-0.0153 |
-1.21% |
| 2025-09-25 |
007839 |
汇添富中证长三角ETF联接A |
1.2621 |
1.2621 |
1.2532 |
1.2532 |
0.0089 |
0.71% |
| 2025-09-24 |
007839 |
汇添富中证长三角ETF联接A |
1.2532 |
1.2532 |
1.2360 |
1.2360 |
0.0172 |
1.39% |
| 2025-09-23 |
007839 |
汇添富中证长三角ETF联接A |
1.2360 |
1.2360 |
1.2428 |
1.2428 |
-0.0068 |
-0.55% |
| 2025-09-22 |
007839 |
汇添富中证长三角ETF联接A |
1.2428 |
1.2428 |
1.2360 |
1.2360 |
0.0068 |
0.55% |
| 2025-09-19 |
007839 |
汇添富中证长三角ETF联接A |
1.2360 |
1.2360 |
1.2410 |
1.2410 |
-0.0050 |
-0.40% |
| 2025-09-18 |
007839 |
汇添富中证长三角ETF联接A |
1.2410 |
1.2410 |
1.2464 |
1.2464 |
-0.0054 |
-0.43% |
| 2025-09-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2464 |
1.2464 |
1.2350 |
1.2350 |
0.0114 |
0.92% |
