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
0.8998
-0.0001 -0.0100%
2024-04-18
盘中实时估值(仅供参考)
0.8827
0.0000 -0.0054%
- 累计净值：0.8998
- 成立日期：2019-09-24
- 基金类型：
- 成立份额：
- 最近份额：0.5226亿
- 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C(007840)基金累计收益率1.00%
| 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 |
| 2024-04-18 |
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% |
| 2024-02-08 |
007840 |
汇添富中证长三角ETF联接C |
0.8524 |
0.8524 |
0.8471 |
0.8471 |
0.0053 |
0.63% |
| 2024-02-07 |
007840 |
汇添富中证长三角ETF联接C |
0.8471 |
0.8471 |
0.8317 |
0.8317 |
0.0154 |
1.85% |
| 2024-02-06 |
007840 |
汇添富中证长三角ETF联接C |
0.8317 |
0.8317 |
0.7936 |
0.7936 |
0.0381 |
4.80% |
| 2024-02-05 |
007840 |
汇添富中证长三角ETF联接C |
0.7936 |
0.7936 |
0.7969 |
0.7969 |
-0.0033 |
-0.41% |
| 2024-02-02 |
007840 |
汇添富中证长三角ETF联接C |
0.7969 |
0.7969 |
0.8116 |
0.8116 |
-0.0147 |
-1.81% |
| 2024-02-01 |
007840 |
汇添富中证长三角ETF联接C |
0.8116 |
0.8116 |
0.8092 |
0.8092 |
0.0024 |
0.30% |
| 2024-01-31 |
007840 |
汇添富中证长三角ETF联接C |
0.8092 |
0.8092 |
0.8202 |
0.8202 |
-0.0110 |
-1.34% |
| 2024-01-30 |
007840 |
汇添富中证长三角ETF联接C |
0.8202 |
0.8202 |
0.8351 |
0.8351 |
-0.0149 |
-1.78% |
| 2024-01-29 |
007840 |
汇添富中证长三角ETF联接C |
0.8351 |
0.8351 |
0.8502 |
0.8502 |
-0.0151 |
-1.78% |
| 2024-01-26 |
007840 |
汇添富中证长三角ETF联接C |
0.8502 |
0.8502 |
0.8604 |
0.8604 |
-0.0102 |
-1.19% |
| 2024-01-25 |
007840 |
汇添富中证长三角ETF联接C |
0.8604 |
0.8604 |
0.8471 |
0.8471 |
0.0133 |
1.57% |
| 2024-01-24 |
007840 |
汇添富中证长三角ETF联接C |
0.8471 |
0.8471 |
0.8387 |
0.8387 |
0.0084 |
1.00% |
| 2024-01-23 |
007840 |
汇添富中证长三角ETF联接C |
0.8387 |
0.8387 |
0.8310 |
0.8310 |
0.0077 |
0.93% |
| 2024-01-22 |
007840 |
汇添富中证长三角ETF联接C |
0.8310 |
0.8310 |
0.8531 |
0.8531 |
-0.0221 |
-2.59% |
| 2024-01-19 |
007840 |
汇添富中证长三角ETF联接C |
0.8531 |
0.8531 |
0.8548 |
0.8548 |
-0.0017 |
-0.20% |
