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
1.2984
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.2916
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2984
- 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：0.63亿
- 基金公司：汇添富基金
- 基金经理：孙浩
近半年,汇添富中证长三角ETF联接A(007839)基金累计收益率0.85%
| 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 |
| 2026-09-18 |
007839 |
汇添富中证长三角ETF联接A |
1.3130 |
1.3130 |
1.2984 |
1.2984 |
0.0146 |
1.12% |
| 2026-09-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2984 |
1.2984 |
1.2984 |
1.2984 |
0.0000 |
0.00% |
| 2026-09-16 |
007839 |
汇添富中证长三角ETF联接A |
1.2984 |
1.2984 |
1.2889 |
1.2889 |
0.0095 |
0.74% |
| 2026-09-15 |
007839 |
汇添富中证长三角ETF联接A |
1.2889 |
1.2889 |
1.2930 |
1.2930 |
-0.0041 |
-0.32% |
| 2026-09-14 |
007839 |
汇添富中证长三角ETF联接A |
1.2930 |
1.2930 |
1.2951 |
1.2951 |
-0.0021 |
-0.16% |
| 2026-09-11 |
007839 |
汇添富中证长三角ETF联接A |
1.2951 |
1.2951 |
1.3119 |
1.3119 |
-0.0168 |
-1.28% |
| 2026-09-10 |
007839 |
汇添富中证长三角ETF联接A |
1.3119 |
1.3119 |
1.3147 |
1.3147 |
-0.0028 |
-0.21% |
| 2026-09-09 |
007839 |
汇添富中证长三角ETF联接A |
1.3147 |
1.3147 |
1.3111 |
1.3111 |
0.0036 |
0.27% |
| 2026-09-08 |
007839 |
汇添富中证长三角ETF联接A |
1.3111 |
1.3111 |
1.3128 |
1.3128 |
-0.0017 |
-0.13% |
| 2026-09-07 |
007839 |
汇添富中证长三角ETF联接A |
1.3128 |
1.3128 |
1.3021 |
1.3021 |
0.0107 |
0.82% |
|
|
| 2026-09-04 |
007839 |
汇添富中证长三角ETF联接A |
1.3021 |
1.3021 |
1.3077 |
1.3077 |
-0.0056 |
-0.43% |
| 2026-09-03 |
007839 |
汇添富中证长三角ETF联接A |
1.3077 |
1.3077 |
1.3052 |
1.3052 |
0.0025 |
0.19% |
| 2026-09-02 |
007839 |
汇添富中证长三角ETF联接A |
1.3052 |
1.3052 |
1.3210 |
1.3210 |
-0.0158 |
-1.20% |
| 2026-09-01 |
007839 |
汇添富中证长三角ETF联接A |
1.3210 |
1.3210 |
1.3292 |
1.3292 |
-0.0082 |
-0.62% |
| 2026-08-31 |
007839 |
汇添富中证长三角ETF联接A |
1.3292 |
1.3292 |
1.3309 |
1.3309 |
-0.0017 |
-0.13% |
| 2026-08-28 |
007839 |
汇添富中证长三角ETF联接A |
1.3309 |
1.3309 |
1.3411 |
1.3411 |
-0.0102 |
-0.76% |
| 2026-08-27 |
007839 |
汇添富中证长三角ETF联接A |
1.3411 |
1.3411 |
1.3210 |
1.3210 |
0.0201 |
1.52% |
| 2026-08-26 |
007839 |
汇添富中证长三角ETF联接A |
1.3210 |
1.3210 |
1.3104 |
1.3104 |
0.0106 |
0.81% |
| 2026-08-25 |
007839 |
汇添富中证长三角ETF联接A |
1.3104 |
1.3104 |
1.3064 |
1.3064 |
0.0040 |
0.31% |
| 2026-08-24 |
007839 |
汇添富中证长三角ETF联接A |
1.3064 |
1.3064 |
1.3292 |
1.3292 |
-0.0228 |
-1.72% |
| 2026-08-21 |
007839 |
汇添富中证长三角ETF联接A |
1.3292 |
1.3292 |
1.3283 |
1.3283 |
0.0009 |
0.07% |
| 2026-08-20 |
007839 |
汇添富中证长三角ETF联接A |
1.3283 |
1.3283 |
1.3241 |
1.3241 |
0.0042 |
0.32% |
| 2026-08-19 |
007839 |
汇添富中证长三角ETF联接A |
1.3241 |
1.3241 |
1.3675 |
1.3675 |
-0.0434 |
-3.17% |
| 2026-08-18 |
007839 |
汇添富中证长三角ETF联接A |
1.3675 |
1.3675 |
1.3699 |
1.3699 |
-0.0024 |
-0.18% |
| 2026-08-17 |
007839 |
汇添富中证长三角ETF联接A |
1.3699 |
1.3699 |
1.3406 |
1.3406 |
0.0293 |
2.19% |
|
|
| 2026-08-14 |
007839 |
汇添富中证长三角ETF联接A |
1.3406 |
1.3406 |
1.3378 |
1.3378 |
0.0028 |
0.21% |
| 2026-08-13 |
007839 |
汇添富中证长三角ETF联接A |
1.3378 |
1.3378 |
1.3463 |
1.3463 |
-0.0085 |
-0.63% |
| 2026-08-12 |
007839 |
汇添富中证长三角ETF联接A |
1.3463 |
1.3463 |
1.3374 |
1.3374 |
0.0089 |
0.67% |
| 2026-08-11 |
007839 |
汇添富中证长三角ETF联接A |
1.3374 |
1.3374 |
1.3486 |
1.3486 |
-0.0112 |
-0.83% |
| 2026-08-10 |
007839 |
汇添富中证长三角ETF联接A |
1.3486 |
1.3486 |
1.3425 |
1.3425 |
0.0061 |
0.45% |
| 2026-08-07 |
007839 |
汇添富中证长三角ETF联接A |
1.3425 |
1.3425 |
1.3178 |
1.3178 |
0.0247 |
1.87% |
| 2026-08-06 |
007839 |
汇添富中证长三角ETF联接A |
1.3178 |
1.3178 |
1.3228 |
1.3228 |
-0.0050 |
-0.38% |
| 2026-08-05 |
007839 |
汇添富中证长三角ETF联接A |
1.3228 |
1.3228 |
1.2926 |
1.2926 |
0.0302 |
2.34% |
| 2026-08-04 |
007839 |
汇添富中证长三角ETF联接A |
1.2926 |
1.2926 |
1.2661 |
1.2661 |
0.0265 |
2.09% |
| 2026-08-03 |
007839 |
汇添富中证长三角ETF联接A |
1.2661 |
1.2661 |
1.2819 |
1.2819 |
-0.0158 |
-1.23% |
| 2026-07-31 |
007839 |
汇添富中证长三角ETF联接A |
1.2819 |
1.2819 |
1.2640 |
1.2640 |
0.0179 |
1.42% |
| 2026-07-30 |
007839 |
汇添富中证长三角ETF联接A |
1.2640 |
1.2640 |
1.2817 |
1.2817 |
-0.0177 |
-1.38% |
| 2026-07-29 |
007839 |
汇添富中证长三角ETF联接A |
1.2817 |
1.2817 |
1.2732 |
1.2732 |
0.0085 |
0.67% |
| 2026-07-28 |
007839 |
汇添富中证长三角ETF联接A |
1.2732 |
1.2732 |
1.3084 |
1.3084 |
-0.0352 |
-2.69% |
| 2026-07-27 |
007839 |
汇添富中证长三角ETF联接A |
1.3084 |
1.3084 |
1.2903 |
1.2903 |
0.0181 |
1.40% |
| 2026-07-24 |
007839 |
汇添富中证长三角ETF联接A |
1.2903 |
1.2903 |
1.3108 |
1.3108 |
-0.0205 |
-1.56% |
| 2026-07-23 |
007839 |
汇添富中证长三角ETF联接A |
1.3108 |
1.3108 |
1.3089 |
1.3089 |
0.0019 |
0.15% |
| 2026-07-22 |
007839 |
汇添富中证长三角ETF联接A |
1.3089 |
1.3089 |
1.3201 |
1.3201 |
-0.0112 |
-0.85% |
| 2026-07-21 |
007839 |
汇添富中证长三角ETF联接A |
1.3201 |
1.3201 |
1.2761 |
1.2761 |
0.0440 |
3.45% |
| 2026-07-20 |
007839 |
汇添富中证长三角ETF联接A |
1.2761 |
1.2761 |
1.2721 |
1.2721 |
0.0040 |
0.31% |
| 2026-07-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2721 |
1.2721 |
1.3261 |
1.3261 |
-0.0540 |
-4.07% |
| 2026-07-16 |
007839 |
汇添富中证长三角ETF联接A |
1.3261 |
1.3261 |
1.3645 |
1.3645 |
-0.0384 |
-2.81% |
| 2026-07-15 |
007839 |
汇添富中证长三角ETF联接A |
1.3645 |
1.3645 |
1.3656 |
1.3656 |
-0.0011 |
-0.08% |
| 2026-07-14 |
007839 |
汇添富中证长三角ETF联接A |
1.3656 |
1.3656 |
1.3371 |
1.3371 |
0.0285 |
2.13% |
| 2026-07-13 |
007839 |
汇添富中证长三角ETF联接A |
1.3371 |
1.3371 |
1.3796 |
1.3796 |
-0.0425 |
-3.08% |
| 2026-07-10 |
007839 |
汇添富中证长三角ETF联接A |
1.3796 |
1.3796 |
1.4040 |
1.4040 |
-0.0244 |
-1.74% |
| 2026-07-09 |
007839 |
汇添富中证长三角ETF联接A |
1.4040 |
1.4040 |
1.3597 |
1.3597 |
0.0443 |
3.26% |
| 2026-07-08 |
007839 |
汇添富中证长三角ETF联接A |
1.3597 |
1.3597 |
1.3818 |
1.3818 |
-0.0221 |
-1.60% |
| 2026-07-07 |
007839 |
汇添富中证长三角ETF联接A |
1.3818 |
1.3818 |
1.4058 |
1.4058 |
-0.0240 |
-1.71% |
| 2026-07-06 |
007839 |
汇添富中证长三角ETF联接A |
1.4058 |
1.4058 |
1.4100 |
1.4100 |
-0.0042 |
-0.30% |
| 2026-07-03 |
007839 |
汇添富中证长三角ETF联接A |
1.4100 |
1.4100 |
1.3984 |
1.3984 |
0.0116 |
0.83% |
| 2026-07-02 |
007839 |
汇添富中证长三角ETF联接A |
1.3984 |
1.3984 |
1.4552 |
1.4552 |
-0.0568 |
-3.90% |
| 2026-07-01 |
007839 |
汇添富中证长三角ETF联接A |
1.4552 |
1.4552 |
1.4584 |
1.4584 |
-0.0032 |
-0.22% |
| 2026-06-30 |
007839 |
汇添富中证长三角ETF联接A |
1.4584 |
1.4584 |
1.4445 |
1.4445 |
0.0139 |
0.96% |
| 2026-06-29 |
007839 |
汇添富中证长三角ETF联接A |
1.4445 |
1.4445 |
1.4225 |
1.4225 |
0.0220 |
1.55% |
| 2026-06-26 |
007839 |
汇添富中证长三角ETF联接A |
1.4225 |
1.4225 |
1.4653 |
1.4653 |
-0.0428 |
-2.92% |
| 2026-06-25 |
007839 |
汇添富中证长三角ETF联接A |
1.4653 |
1.4653 |
1.4355 |
1.4355 |
0.0298 |
2.08% |
| 2026-06-24 |
007839 |
汇添富中证长三角ETF联接A |
1.4355 |
1.4355 |
1.4142 |
1.4142 |
0.0213 |
1.51% |
| 2026-06-23 |
007839 |
汇添富中证长三角ETF联接A |
1.4142 |
1.4142 |
1.4401 |
1.4401 |
-0.0259 |
-1.80% |
| 2026-06-22 |
007839 |
汇添富中证长三角ETF联接A |
1.4401 |
1.4401 |
1.3916 |
1.3916 |
0.0485 |
3.49% |
| 2026-06-18 |
007839 |
汇添富中证长三角ETF联接A |
1.3916 |
1.3916 |
1.3907 |
1.3907 |
0.0009 |
0.06% |
| 2026-06-17 |
007839 |
汇添富中证长三角ETF联接A |
1.3907 |
1.3907 |
1.3664 |
1.3664 |
0.0243 |
1.78% |
| 2026-06-16 |
007839 |
汇添富中证长三角ETF联接A |
1.3664 |
1.3664 |
1.3560 |
1.3560 |
0.0104 |
0.77% |
| 2026-06-15 |
007839 |
汇添富中证长三角ETF联接A |
1.3560 |
1.3560 |
1.3207 |
1.3207 |
0.0353 |
2.67% |
| 2026-06-12 |
007839 |
汇添富中证长三角ETF联接A |
1.3207 |
1.3207 |
1.3113 |
1.3113 |
0.0094 |
0.72% |
| 2026-06-11 |
007839 |
汇添富中证长三角ETF联接A |
1.3113 |
1.3113 |
1.3177 |
1.3177 |
-0.0064 |
-0.49% |
| 2026-06-10 |
007839 |
汇添富中证长三角ETF联接A |
1.3177 |
1.3177 |
1.3312 |
1.3312 |
-0.0135 |
-1.01% |
| 2026-06-09 |
007839 |
汇添富中证长三角ETF联接A |
1.3312 |
1.3312 |
1.3054 |
1.3054 |
0.0258 |
1.98% |
| 2026-06-08 |
007839 |
汇添富中证长三角ETF联接A |
1.3054 |
1.3054 |
1.3323 |
1.3323 |
-0.0269 |
-2.02% |
| 2026-06-05 |
007839 |
汇添富中证长三角ETF联接A |
1.3323 |
1.3323 |
1.3540 |
1.3540 |
-0.0217 |
-1.60% |
| 2026-06-04 |
007839 |
汇添富中证长三角ETF联接A |
1.3540 |
1.3540 |
1.3572 |
1.3572 |
-0.0032 |
-0.24% |
| 2026-06-03 |
007839 |
汇添富中证长三角ETF联接A |
1.3572 |
1.3572 |
1.3515 |
1.3515 |
0.0057 |
0.42% |
| 2026-06-02 |
007839 |
汇添富中证长三角ETF联接A |
1.3515 |
1.3515 |
1.3398 |
1.3398 |
0.0117 |
0.87% |
| 2026-06-01 |
007839 |
汇添富中证长三角ETF联接A |
1.3398 |
1.3398 |
1.3538 |
1.3538 |
-0.0140 |
-1.03% |
| 2026-05-29 |
007839 |
汇添富中证长三角ETF联接A |
1.3538 |
1.3538 |
1.3645 |
1.3645 |
-0.0107 |
-0.78% |
| 2026-05-28 |
007839 |
汇添富中证长三角ETF联接A |
1.3645 |
1.3645 |
1.3685 |
1.3685 |
-0.0040 |
-0.29% |
| 2026-05-27 |
007839 |
汇添富中证长三角ETF联接A |
1.3685 |
1.3685 |
1.3792 |
1.3792 |
-0.0107 |
-0.78% |
| 2026-05-26 |
007839 |
汇添富中证长三角ETF联接A |
1.3792 |
1.3792 |
1.3749 |
1.3749 |
0.0043 |
0.31% |
| 2026-05-25 |
007839 |
汇添富中证长三角ETF联接A |
1.3749 |
1.3749 |
1.3590 |
1.3590 |
0.0159 |
1.17% |
| 2026-05-22 |
007839 |
汇添富中证长三角ETF联接A |
1.3590 |
1.3590 |
1.3427 |
1.3427 |
0.0163 |
1.21% |
| 2026-05-21 |
007839 |
汇添富中证长三角ETF联接A |
1.3427 |
1.3427 |
1.3572 |
1.3572 |
-0.0145 |
-1.07% |
| 2026-05-20 |
007839 |
汇添富中证长三角ETF联接A |
1.3572 |
1.3572 |
1.3499 |
1.3499 |
0.0073 |
0.54% |
| 2026-05-19 |
007839 |
汇添富中证长三角ETF联接A |
1.3499 |
1.3499 |
1.3428 |
1.3428 |
0.0071 |
0.53% |
| 2026-05-18 |
007839 |
汇添富中证长三角ETF联接A |
1.3428 |
1.3428 |
1.3516 |
1.3516 |
-0.0088 |
-0.65% |
| 2026-05-15 |
007839 |
汇添富中证长三角ETF联接A |
1.3516 |
1.3516 |
1.3593 |
1.3593 |
-0.0077 |
-0.57% |
| 2026-05-14 |
007839 |
汇添富中证长三角ETF联接A |
1.3593 |
1.3593 |
1.3869 |
1.3869 |
-0.0276 |
-1.99% |
| 2026-05-13 |
007839 |
汇添富中证长三角ETF联接A |
1.3869 |
1.3869 |
1.3713 |
1.3713 |
0.0156 |
1.14% |
| 2026-05-12 |
007839 |
汇添富中证长三角ETF联接A |
1.3713 |
1.3713 |
1.3784 |
1.3784 |
-0.0071 |
-0.52% |
| 2026-05-11 |
007839 |
汇添富中证长三角ETF联接A |
1.3784 |
1.3784 |
1.3522 |
1.3522 |
0.0262 |
1.94% |
| 2026-05-08 |
007839 |
汇添富中证长三角ETF联接A |
1.3522 |
1.3522 |
1.3583 |
1.3583 |
-0.0061 |
-0.45% |
| 2026-04-30 |
007839 |
汇添富中证长三角ETF联接A |
1.3203 |
1.3203 |
1.3244 |
1.3244 |
-0.0041 |
-0.31% |
| 2026-04-29 |
007839 |
汇添富中证长三角ETF联接A |
1.3244 |
1.3244 |
1.3129 |
1.3129 |
0.0115 |
0.88% |
| 2026-04-28 |
007839 |
汇添富中证长三角ETF联接A |
1.3129 |
1.3129 |
1.3126 |
1.3126 |
0.0003 |
0.02% |
| 2026-04-27 |
007839 |
汇添富中证长三角ETF联接A |
1.3126 |
1.3126 |
1.3070 |
1.3070 |
0.0056 |
0.43% |
| 2026-04-24 |
007839 |
汇添富中证长三角ETF联接A |
1.3070 |
1.3070 |
1.3138 |
1.3138 |
-0.0068 |
-0.52% |
| 2026-04-23 |
007839 |
汇添富中证长三角ETF联接A |
1.3138 |
1.3138 |
1.3181 |
1.3181 |
-0.0043 |
-0.33% |
| 2026-04-22 |
007839 |
汇添富中证长三角ETF联接A |
1.3181 |
1.3181 |
1.3049 |
1.3049 |
0.0132 |
1.01% |
| 2026-04-21 |
007839 |
汇添富中证长三角ETF联接A |
1.3049 |
1.3049 |
1.3065 |
1.3065 |
-0.0016 |
-0.12% |
| 2026-04-20 |
007839 |
汇添富中证长三角ETF联接A |
1.3065 |
1.3065 |
1.2980 |
1.2980 |
0.0085 |
0.65% |
| 2026-04-17 |
007839 |
汇添富中证长三角ETF联接A |
1.2980 |
1.2980 |
1.3029 |
1.3029 |
-0.0049 |
-0.38% |
| 2026-04-16 |
007839 |
汇添富中证长三角ETF联接A |
1.3029 |
1.3029 |
1.2905 |
1.2905 |
0.0124 |
0.96% |
| 2026-04-15 |
007839 |
汇添富中证长三角ETF联接A |
1.2905 |
1.2905 |
1.2996 |
1.2996 |
-0.0091 |
-0.70% |
| 2026-04-14 |
007839 |
汇添富中证长三角ETF联接A |
1.2996 |
1.2996 |
1.2830 |
1.2830 |
0.0166 |
1.29% |
| 2026-04-13 |
007839 |
汇添富中证长三角ETF联接A |
1.2830 |
1.2830 |
1.2860 |
1.2860 |
-0.0030 |
-0.23% |
| 2026-04-10 |
007839 |
汇添富中证长三角ETF联接A |
1.2860 |
1.2860 |
1.2659 |
1.2659 |
0.0201 |
1.59% |
| 2026-04-09 |
007839 |
汇添富中证长三角ETF联接A |
1.2659 |
1.2659 |
1.2746 |
1.2746 |
-0.0087 |
-0.68% |
| 2026-04-08 |
007839 |
汇添富中证长三角ETF联接A |
1.2746 |
1.2746 |
1.2267 |
1.2267 |
0.0479 |
3.90% |
| 2026-04-07 |
007839 |
汇添富中证长三角ETF联接A |
1.2267 |
1.2267 |
1.2297 |
1.2297 |
-0.0030 |
-0.24% |
| 2026-04-03 |
007839 |
汇添富中证长三角ETF联接A |
1.2297 |
1.2297 |
1.2400 |
1.2400 |
-0.0103 |
-0.83% |
| 2026-04-02 |
007839 |
汇添富中证长三角ETF联接A |
1.2400 |
1.2400 |
1.2563 |
1.2563 |
-0.0163 |
-1.30% |
| 2026-04-01 |
007839 |
汇添富中证长三角ETF联接A |
1.2563 |
1.2563 |
1.2330 |
1.2330 |
0.0233 |
1.89% |
| 2026-03-31 |
007839 |
汇添富中证长三角ETF联接A |
1.2330 |
1.2330 |
1.2452 |
1.2452 |
-0.0122 |
-0.98% |
| 2026-03-30 |
007839 |
汇添富中证长三角ETF联接A |
1.2452 |
1.2452 |
1.2478 |
1.2478 |
-0.0026 |
-0.21% |
| 2026-03-27 |
007839 |
汇添富中证长三角ETF联接A |
1.2478 |
1.2478 |
1.2410 |
1.2410 |
0.0068 |
0.55% |
| 2026-03-26 |
007839 |
汇添富中证长三角ETF联接A |
1.2410 |
1.2410 |
1.2590 |
1.2590 |
-0.0180 |
-1.43% |
| 2026-03-25 |
007839 |
汇添富中证长三角ETF联接A |
1.2590 |
1.2590 |
1.2384 |
1.2384 |
0.0206 |
1.66% |
| 2026-03-24 |
007839 |
汇添富中证长三角ETF联接A |
1.2384 |
1.2384 |
1.2206 |
1.2206 |
0.0178 |
1.46% |
| 2026-03-23 |
007839 |
汇添富中证长三角ETF联接A |
1.2206 |
1.2206 |
1.2652 |
1.2652 |
-0.0446 |
-3.53% |
| 2026-03-20 |
007839 |
汇添富中证长三角ETF联接A |
1.2652 |
1.2652 |
1.2765 |
1.2765 |
-0.0113 |
-0.89% |
| 2026-03-19 |
007839 |
汇添富中证长三角ETF联接A |
1.2765 |
1.2765 |
1.3019 |
1.3019 |
-0.0254 |
-1.95% |
