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
1.1849
-0.0176 -1.46%
2025-12-17
盘中实时估值(仅供参考)
1.1849
0.0000 0.0000%
- 累计净值：1.1849
- 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：0.05亿元
- 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C(007840)基金累计收益率-2.49%
| 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 |
| 2025-12-17 |
007840 |
汇添富中证长三角ETF联接C |
1.2092 |
1.2092 |
1.1849 |
1.1849 |
0.0243 |
2.05% |
| 2025-12-16 |
007840 |
汇添富中证长三角ETF联接C |
1.1849 |
1.1849 |
1.2025 |
1.2025 |
-0.0176 |
-1.46% |
| 2025-12-15 |
007840 |
汇添富中证长三角ETF联接C |
1.2025 |
1.2025 |
1.2122 |
1.2122 |
-0.0097 |
-0.80% |
| 2025-12-12 |
007840 |
汇添富中证长三角ETF联接C |
1.2122 |
1.2122 |
1.2025 |
1.2025 |
0.0097 |
0.81% |
| 2025-12-11 |
007840 |
汇添富中证长三角ETF联接C |
1.2025 |
1.2025 |
1.2152 |
1.2152 |
-0.0127 |
-1.05% |
| 2025-12-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2152 |
1.2152 |
1.2146 |
1.2146 |
0.0006 |
0.05% |
| 2025-12-09 |
007840 |
汇添富中证长三角ETF联接C |
1.2146 |
1.2146 |
1.2195 |
1.2195 |
-0.0049 |
-0.40% |
| 2025-12-08 |
007840 |
汇添富中证长三角ETF联接C |
1.2195 |
1.2195 |
1.2085 |
1.2085 |
0.0110 |
0.91% |
| 2025-12-05 |
007840 |
汇添富中证长三角ETF联接C |
1.2085 |
1.2085 |
1.1954 |
1.1954 |
0.0131 |
1.10% |
| 2025-12-04 |
007840 |
汇添富中证长三角ETF联接C |
1.1954 |
1.1954 |
1.1896 |
1.1896 |
0.0058 |
0.49% |
|
|
| 2025-12-03 |
007840 |
汇添富中证长三角ETF联接C |
1.1896 |
1.1896 |
1.1961 |
1.1961 |
-0.0065 |
-0.54% |
| 2025-12-02 |
007840 |
汇添富中证长三角ETF联接C |
1.1961 |
1.1961 |
1.2072 |
1.2072 |
-0.0111 |
-0.92% |
| 2025-12-01 |
007840 |
汇添富中证长三角ETF联接C |
1.2072 |
1.2072 |
1.1973 |
1.1973 |
0.0099 |
0.83% |
| 2025-11-28 |
007840 |
汇添富中证长三角ETF联接C |
1.1973 |
1.1973 |
1.1923 |
1.1923 |
0.0050 |
0.42% |
| 2025-11-27 |
007840 |
汇添富中证长三角ETF联接C |
1.1923 |
1.1923 |
1.1973 |
1.1973 |
-0.0050 |
-0.42% |
| 2025-11-26 |
007840 |
汇添富中证长三角ETF联接C |
1.1973 |
1.1973 |
1.1889 |
1.1889 |
0.0084 |
0.71% |
| 2025-11-25 |
007840 |
汇添富中证长三角ETF联接C |
1.1889 |
1.1889 |
1.1737 |
1.1737 |
0.0152 |
1.30% |
| 2025-11-24 |
007840 |
汇添富中证长三角ETF联接C |
1.1737 |
1.1737 |
1.1698 |
1.1698 |
0.0039 |
0.33% |
| 2025-11-21 |
007840 |
汇添富中证长三角ETF联接C |
1.1698 |
1.1698 |
1.1997 |
1.1997 |
-0.0299 |
-2.49% |
| 2025-11-20 |
007840 |
汇添富中证长三角ETF联接C |
1.1997 |
1.1997 |
1.2052 |
1.2052 |
-0.0055 |
-0.46% |
| 2025-11-19 |
007840 |
汇添富中证长三角ETF联接C |
1.2052 |
1.2052 |
1.2049 |
1.2049 |
0.0003 |
0.02% |
| 2025-11-18 |
007840 |
汇添富中证长三角ETF联接C |
1.2049 |
1.2049 |
1.2129 |
1.2129 |
-0.0080 |
-0.66% |
| 2025-11-17 |
007840 |
汇添富中证长三角ETF联接C |
1.2129 |
1.2129 |
1.2227 |
1.2227 |
-0.0098 |
-0.80% |
| 2025-11-14 |
007840 |
汇添富中证长三角ETF联接C |
1.2227 |
1.2227 |
1.2435 |
1.2435 |
-0.0208 |
-1.67% |
| 2025-11-13 |
007840 |
汇添富中证长三角ETF联接C |
1.2435 |
1.2435 |
1.2272 |
1.2272 |
0.0163 |
1.33% |
|
|
| 2025-11-12 |
007840 |
汇添富中证长三角ETF联接C |
1.2272 |
1.2272 |
1.2351 |
1.2351 |
-0.0079 |
-0.64% |
| 2025-11-11 |
007840 |
汇添富中证长三角ETF联接C |
1.2351 |
1.2351 |
1.2467 |
1.2467 |
-0.0116 |
-0.93% |
| 2025-11-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2467 |
1.2467 |
1.2509 |
1.2509 |
-0.0042 |
-0.34% |
| 2025-11-07 |
007840 |
汇添富中证长三角ETF联接C |
1.2509 |
1.2509 |
1.2603 |
1.2603 |
-0.0094 |
-0.75% |
| 2025-11-06 |
007840 |
汇添富中证长三角ETF联接C |
1.2603 |
1.2603 |
1.2383 |
1.2383 |
0.0220 |
1.78% |
| 2025-11-05 |
007840 |
汇添富中证长三角ETF联接C |
1.2383 |
1.2383 |
1.2338 |
1.2338 |
0.0045 |
0.36% |
| 2025-11-04 |
007840 |
汇添富中证长三角ETF联接C |
1.2338 |
1.2338 |
1.2521 |
1.2521 |
-0.0183 |
-1.46% |
| 2025-11-03 |
007840 |
汇添富中证长三角ETF联接C |
1.2521 |
1.2521 |
1.2513 |
1.2513 |
0.0008 |
0.06% |
| 2025-10-31 |
007840 |
汇添富中证长三角ETF联接C |
1.2513 |
1.2513 |
1.2616 |
1.2616 |
-0.0103 |
-0.82% |
| 2025-10-30 |
007840 |
汇添富中证长三角ETF联接C |
1.2616 |
1.2616 |
1.2799 |
1.2799 |
-0.0183 |
-1.43% |
| 2025-10-29 |
007840 |
汇添富中证长三角ETF联接C |
1.2799 |
1.2799 |
1.2531 |
1.2531 |
0.0268 |
2.14% |
| 2025-10-28 |
007840 |
汇添富中证长三角ETF联接C |
1.2531 |
1.2531 |
1.2594 |
1.2594 |
-0.0063 |
-0.50% |
| 2025-10-27 |
007840 |
汇添富中证长三角ETF联接C |
1.2594 |
1.2594 |
1.2436 |
1.2436 |
0.0158 |
1.27% |
| 2025-10-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2436 |
1.2436 |
1.2234 |
1.2234 |
0.0202 |
1.65% |
| 2025-10-23 |
007840 |
汇添富中证长三角ETF联接C |
1.2234 |
1.2234 |
1.2194 |
1.2194 |
0.0040 |
0.33% |
| 2025-10-22 |
007840 |
汇添富中证长三角ETF联接C |
1.2194 |
1.2194 |
1.2265 |
1.2265 |
-0.0071 |
-0.58% |
| 2025-10-21 |
007840 |
汇添富中证长三角ETF联接C |
1.2265 |
1.2265 |
1.2073 |
1.2073 |
0.0192 |
1.59% |
| 2025-10-20 |
007840 |
汇添富中证长三角ETF联接C |
1.2073 |
1.2073 |
1.1967 |
1.1967 |
0.0106 |
0.89% |
| 2025-10-17 |
007840 |
汇添富中证长三角ETF联接C |
1.1967 |
1.1967 |
1.2353 |
1.2353 |
-0.0386 |
-3.12% |
| 2025-10-16 |
007840 |
汇添富中证长三角ETF联接C |
1.2353 |
1.2353 |
1.2337 |
1.2337 |
0.0016 |
0.13% |
| 2025-10-15 |
007840 |
汇添富中证长三角ETF联接C |
1.2337 |
1.2337 |
1.2080 |
1.2080 |
0.0257 |
2.13% |
| 2025-10-14 |
007840 |
汇添富中证长三角ETF联接C |
1.2080 |
1.2080 |
1.2324 |
1.2324 |
-0.0244 |
-1.98% |
| 2025-10-13 |
007840 |
汇添富中证长三角ETF联接C |
1.2324 |
1.2324 |
1.2509 |
1.2509 |
-0.0185 |
-1.48% |
| 2025-10-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2509 |
1.2509 |
1.2829 |
1.2829 |
-0.0320 |
-2.49% |
| 2025-10-09 |
007840 |
汇添富中证长三角ETF联接C |
1.2829 |
1.2829 |
1.2682 |
1.2682 |
0.0147 |
1.16% |
| 2025-09-30 |
007840 |
汇添富中证长三角ETF联接C |
1.2682 |
1.2682 |
1.2538 |
1.2538 |
0.0144 |
1.15% |
| 2025-09-29 |
007840 |
汇添富中证长三角ETF联接C |
1.2538 |
1.2538 |
1.2268 |
1.2268 |
0.0270 |
2.20% |
| 2025-09-26 |
007840 |
汇添富中证长三角ETF联接C |
1.2268 |
1.2268 |
1.2419 |
1.2419 |
-0.0151 |
-1.22% |
| 2025-09-25 |
007840 |
汇添富中证长三角ETF联接C |
1.2419 |
1.2419 |
1.2331 |
1.2331 |
0.0088 |
0.71% |
| 2025-09-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2331 |
1.2331 |
1.2162 |
1.2162 |
0.0169 |
1.39% |
| 2025-09-23 |
007840 |
汇添富中证长三角ETF联接C |
1.2162 |
1.2162 |
1.2228 |
1.2228 |
-0.0066 |
-0.54% |
| 2025-09-22 |
007840 |
汇添富中证长三角ETF联接C |
1.2228 |
1.2228 |
1.2162 |
1.2162 |
0.0066 |
0.54% |
| 2025-09-19 |
007840 |
汇添富中证长三角ETF联接C |
1.2162 |
1.2162 |
1.2211 |
1.2211 |
-0.0049 |
-0.40% |
| 2025-09-18 |
007840 |
汇添富中证长三角ETF联接C |
1.2211 |
1.2211 |
1.2265 |
1.2265 |
-0.0054 |
-0.44% |
