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
1.2751
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.2697
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.2751
- 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：孙浩
近半年,汇添富中证长三角ETF联接C(007840)基金累计收益率0.43%
| 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 |
| 2026-09-17 |
007840 |
汇添富中证长三角ETF联接C |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2026-09-16 |
007840 |
汇添富中证长三角ETF联接C |
1.2751 |
1.2751 |
1.2657 |
1.2657 |
0.0094 |
0.74% |
| 2026-09-15 |
007840 |
汇添富中证长三角ETF联接C |
1.2657 |
1.2657 |
1.2697 |
1.2697 |
-0.0040 |
-0.32% |
| 2026-09-14 |
007840 |
汇添富中证长三角ETF联接C |
1.2697 |
1.2697 |
1.2719 |
1.2719 |
-0.0022 |
-0.17% |
| 2026-09-11 |
007840 |
汇添富中证长三角ETF联接C |
1.2719 |
1.2719 |
1.2884 |
1.2884 |
-0.0165 |
-1.28% |
| 2026-09-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2884 |
1.2884 |
1.2911 |
1.2911 |
-0.0027 |
-0.21% |
| 2026-09-09 |
007840 |
汇添富中证长三角ETF联接C |
1.2911 |
1.2911 |
1.2876 |
1.2876 |
0.0035 |
0.27% |
| 2026-09-08 |
007840 |
汇添富中证长三角ETF联接C |
1.2876 |
1.2876 |
1.2892 |
1.2892 |
-0.0016 |
-0.12% |
| 2026-09-07 |
007840 |
汇添富中证长三角ETF联接C |
1.2892 |
1.2892 |
1.2788 |
1.2788 |
0.0104 |
0.81% |
| 2026-09-04 |
007840 |
汇添富中证长三角ETF联接C |
1.2788 |
1.2788 |
1.2843 |
1.2843 |
-0.0055 |
-0.43% |
|
|
| 2026-09-03 |
007840 |
汇添富中证长三角ETF联接C |
1.2843 |
1.2843 |
1.2818 |
1.2818 |
0.0025 |
0.20% |
| 2026-09-02 |
007840 |
汇添富中证长三角ETF联接C |
1.2818 |
1.2818 |
1.2974 |
1.2974 |
-0.0156 |
-1.20% |
| 2026-09-01 |
007840 |
汇添富中证长三角ETF联接C |
1.2974 |
1.2974 |
1.3054 |
1.3054 |
-0.0080 |
-0.61% |
| 2026-08-31 |
007840 |
汇添富中证长三角ETF联接C |
1.3054 |
1.3054 |
1.3072 |
1.3072 |
-0.0018 |
-0.14% |
| 2026-08-28 |
007840 |
汇添富中证长三角ETF联接C |
1.3072 |
1.3072 |
1.3171 |
1.3171 |
-0.0099 |
-0.75% |
| 2026-08-27 |
007840 |
汇添富中证长三角ETF联接C |
1.3171 |
1.3171 |
1.2974 |
1.2974 |
0.0197 |
1.52% |
| 2026-08-26 |
007840 |
汇添富中证长三角ETF联接C |
1.2974 |
1.2974 |
1.2870 |
1.2870 |
0.0104 |
0.81% |
| 2026-08-25 |
007840 |
汇添富中证长三角ETF联接C |
1.2870 |
1.2870 |
1.2831 |
1.2831 |
0.0039 |
0.30% |
| 2026-08-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2831 |
1.2831 |
1.3055 |
1.3055 |
-0.0224 |
-1.72% |
| 2026-08-21 |
007840 |
汇添富中证长三角ETF联接C |
1.3055 |
1.3055 |
1.3046 |
1.3046 |
0.0009 |
0.07% |
| 2026-08-20 |
007840 |
汇添富中证长三角ETF联接C |
1.3046 |
1.3046 |
1.3005 |
1.3005 |
0.0041 |
0.32% |
| 2026-08-19 |
007840 |
汇添富中证长三角ETF联接C |
1.3005 |
1.3005 |
1.3432 |
1.3432 |
-0.0427 |
-3.18% |
| 2026-08-18 |
007840 |
汇添富中证长三角ETF联接C |
1.3432 |
1.3432 |
1.3455 |
1.3455 |
-0.0023 |
-0.17% |
| 2026-08-17 |
007840 |
汇添富中证长三角ETF联接C |
1.3455 |
1.3455 |
1.3168 |
1.3168 |
0.0287 |
2.18% |
| 2026-08-14 |
007840 |
汇添富中证长三角ETF联接C |
1.3168 |
1.3168 |
1.3140 |
1.3140 |
0.0028 |
0.21% |
|
|
| 2026-08-13 |
007840 |
汇添富中证长三角ETF联接C |
1.3140 |
1.3140 |
1.3224 |
1.3224 |
-0.0084 |
-0.64% |
| 2026-08-12 |
007840 |
汇添富中证长三角ETF联接C |
1.3224 |
1.3224 |
1.3137 |
1.3137 |
0.0087 |
0.66% |
| 2026-08-11 |
007840 |
汇添富中证长三角ETF联接C |
1.3137 |
1.3137 |
1.3247 |
1.3247 |
-0.0110 |
-0.83% |
| 2026-08-10 |
007840 |
汇添富中证长三角ETF联接C |
1.3247 |
1.3247 |
1.3187 |
1.3187 |
0.0060 |
0.45% |
| 2026-08-07 |
007840 |
汇添富中证长三角ETF联接C |
1.3187 |
1.3187 |
1.2944 |
1.2944 |
0.0243 |
1.88% |
| 2026-08-06 |
007840 |
汇添富中证长三角ETF联接C |
1.2944 |
1.2944 |
1.2993 |
1.2993 |
-0.0049 |
-0.38% |
| 2026-08-05 |
007840 |
汇添富中证长三角ETF联接C |
1.2993 |
1.2993 |
1.2697 |
1.2697 |
0.0296 |
2.33% |
| 2026-08-04 |
007840 |
汇添富中证长三角ETF联接C |
1.2697 |
1.2697 |
1.2436 |
1.2436 |
0.0261 |
2.10% |
| 2026-08-03 |
007840 |
汇添富中证长三角ETF联接C |
1.2436 |
1.2436 |
1.2592 |
1.2592 |
-0.0156 |
-1.24% |
| 2026-07-31 |
007840 |
汇添富中证长三角ETF联接C |
1.2592 |
1.2592 |
1.2417 |
1.2417 |
0.0175 |
1.41% |
| 2026-07-30 |
007840 |
汇添富中证长三角ETF联接C |
1.2417 |
1.2417 |
1.2590 |
1.2590 |
-0.0173 |
-1.37% |
| 2026-07-29 |
007840 |
汇添富中证长三角ETF联接C |
1.2590 |
1.2590 |
1.2507 |
1.2507 |
0.0083 |
0.66% |
| 2026-07-28 |
007840 |
汇添富中证长三角ETF联接C |
1.2507 |
1.2507 |
1.2852 |
1.2852 |
-0.0345 |
-2.68% |
| 2026-07-27 |
007840 |
汇添富中证长三角ETF联接C |
1.2852 |
1.2852 |
1.2675 |
1.2675 |
0.0177 |
1.40% |
| 2026-07-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2675 |
1.2675 |
1.2876 |
1.2876 |
-0.0201 |
-1.56% |
| 2026-07-23 |
007840 |
汇添富中证长三角ETF联接C |
1.2876 |
1.2876 |
1.2858 |
1.2858 |
0.0018 |
0.14% |
| 2026-07-22 |
007840 |
汇添富中证长三角ETF联接C |
1.2858 |
1.2858 |
1.2967 |
1.2967 |
-0.0109 |
-0.84% |
| 2026-07-21 |
007840 |
汇添富中证长三角ETF联接C |
1.2967 |
1.2967 |
1.2536 |
1.2536 |
0.0431 |
3.44% |
| 2026-07-20 |
007840 |
汇添富中证长三角ETF联接C |
1.2536 |
1.2536 |
1.2497 |
1.2497 |
0.0039 |
0.31% |
| 2026-07-17 |
007840 |
汇添富中证长三角ETF联接C |
1.2497 |
1.2497 |
1.3027 |
1.3027 |
-0.0530 |
-4.07% |
| 2026-07-16 |
007840 |
汇添富中证长三角ETF联接C |
1.3027 |
1.3027 |
1.3405 |
1.3405 |
-0.0378 |
-2.82% |
| 2026-07-15 |
007840 |
汇添富中证长三角ETF联接C |
1.3405 |
1.3405 |
1.3415 |
1.3415 |
-0.0010 |
-0.07% |
| 2026-07-14 |
007840 |
汇添富中证长三角ETF联接C |
1.3415 |
1.3415 |
1.3136 |
1.3136 |
0.0279 |
2.12% |
| 2026-07-13 |
007840 |
汇添富中证长三角ETF联接C |
1.3136 |
1.3136 |
1.3553 |
1.3553 |
-0.0417 |
-3.08% |
| 2026-07-10 |
007840 |
汇添富中证长三角ETF联接C |
1.3553 |
1.3553 |
1.3793 |
1.3793 |
-0.0240 |
-1.74% |
| 2026-07-09 |
007840 |
汇添富中证长三角ETF联接C |
1.3793 |
1.3793 |
1.3357 |
1.3357 |
0.0436 |
3.26% |
| 2026-07-08 |
007840 |
汇添富中证长三角ETF联接C |
1.3357 |
1.3357 |
1.3575 |
1.3575 |
-0.0218 |
-1.61% |
| 2026-07-07 |
007840 |
汇添富中证长三角ETF联接C |
1.3575 |
1.3575 |
1.3810 |
1.3810 |
-0.0235 |
-1.70% |
| 2026-07-06 |
007840 |
汇添富中证长三角ETF联接C |
1.3810 |
1.3810 |
1.3852 |
1.3852 |
-0.0042 |
-0.30% |
| 2026-07-03 |
007840 |
汇添富中证长三角ETF联接C |
1.3852 |
1.3852 |
1.3738 |
1.3738 |
0.0114 |
0.83% |
| 2026-07-02 |
007840 |
汇添富中证长三角ETF联接C |
1.3738 |
1.3738 |
1.4297 |
1.4297 |
-0.0559 |
-3.91% |
| 2026-07-01 |
007840 |
汇添富中证长三角ETF联接C |
1.4297 |
1.4297 |
1.4328 |
1.4328 |
-0.0031 |
-0.22% |
| 2026-06-30 |
007840 |
汇添富中证长三角ETF联接C |
1.4328 |
1.4328 |
1.4191 |
1.4191 |
0.0137 |
0.97% |
| 2026-06-29 |
007840 |
汇添富中证长三角ETF联接C |
1.4191 |
1.4191 |
1.3976 |
1.3976 |
0.0215 |
1.54% |
| 2026-06-26 |
007840 |
汇添富中证长三角ETF联接C |
1.3976 |
1.3976 |
1.4396 |
1.4396 |
-0.0420 |
-2.92% |
| 2026-06-25 |
007840 |
汇添富中证长三角ETF联接C |
1.4396 |
1.4396 |
1.4104 |
1.4104 |
0.0292 |
2.07% |
| 2026-06-24 |
007840 |
汇添富中证长三角ETF联接C |
1.4104 |
1.4104 |
1.3894 |
1.3894 |
0.0210 |
1.51% |
| 2026-06-23 |
007840 |
汇添富中证长三角ETF联接C |
1.3894 |
1.3894 |
1.4149 |
1.4149 |
-0.0255 |
-1.80% |
| 2026-06-22 |
007840 |
汇添富中证长三角ETF联接C |
1.4149 |
1.4149 |
1.3673 |
1.3673 |
0.0476 |
3.48% |
| 2026-06-18 |
007840 |
汇添富中证长三角ETF联接C |
1.3673 |
1.3673 |
1.3664 |
1.3664 |
0.0009 |
0.07% |
| 2026-06-17 |
007840 |
汇添富中证长三角ETF联接C |
1.3664 |
1.3664 |
1.3425 |
1.3425 |
0.0239 |
1.78% |
| 2026-06-16 |
007840 |
汇添富中证长三角ETF联接C |
1.3425 |
1.3425 |
1.3323 |
1.3323 |
0.0102 |
0.77% |
| 2026-06-15 |
007840 |
汇添富中证长三角ETF联接C |
1.3323 |
1.3323 |
1.2977 |
1.2977 |
0.0346 |
2.67% |
| 2026-06-12 |
007840 |
汇添富中证长三角ETF联接C |
1.2977 |
1.2977 |
1.2884 |
1.2884 |
0.0093 |
0.72% |
| 2026-06-11 |
007840 |
汇添富中证长三角ETF联接C |
1.2884 |
1.2884 |
1.2947 |
1.2947 |
-0.0063 |
-0.49% |
| 2026-06-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2947 |
1.2947 |
1.3080 |
1.3080 |
-0.0133 |
-1.02% |
| 2026-06-09 |
007840 |
汇添富中证长三角ETF联接C |
1.3080 |
1.3080 |
1.2826 |
1.2826 |
0.0254 |
1.98% |
| 2026-06-08 |
007840 |
汇添富中证长三角ETF联接C |
1.2826 |
1.2826 |
1.3091 |
1.3091 |
-0.0265 |
-2.02% |
| 2026-06-05 |
007840 |
汇添富中证长三角ETF联接C |
1.3091 |
1.3091 |
1.3304 |
1.3304 |
-0.0213 |
-1.60% |
| 2026-06-04 |
007840 |
汇添富中证长三角ETF联接C |
1.3304 |
1.3304 |
1.3335 |
1.3335 |
-0.0031 |
-0.23% |
| 2026-06-03 |
007840 |
汇添富中证长三角ETF联接C |
1.3335 |
1.3335 |
1.3280 |
1.3280 |
0.0055 |
0.41% |
| 2026-06-02 |
007840 |
汇添富中证长三角ETF联接C |
1.3280 |
1.3280 |
1.3165 |
1.3165 |
0.0115 |
0.87% |
| 2026-06-01 |
007840 |
汇添富中证长三角ETF联接C |
1.3165 |
1.3165 |
1.3303 |
1.3303 |
-0.0138 |
-1.04% |
| 2026-05-29 |
007840 |
汇添富中证长三角ETF联接C |
1.3303 |
1.3303 |
1.3407 |
1.3407 |
-0.0104 |
-0.78% |
| 2026-05-28 |
007840 |
汇添富中证长三角ETF联接C |
1.3407 |
1.3407 |
1.3447 |
1.3447 |
-0.0040 |
-0.30% |
| 2026-05-27 |
007840 |
汇添富中证长三角ETF联接C |
1.3447 |
1.3447 |
1.3553 |
1.3553 |
-0.0106 |
-0.78% |
| 2026-05-26 |
007840 |
汇添富中证长三角ETF联接C |
1.3553 |
1.3553 |
1.3510 |
1.3510 |
0.0043 |
0.32% |
| 2026-05-25 |
007840 |
汇添富中证长三角ETF联接C |
1.3510 |
1.3510 |
1.3355 |
1.3355 |
0.0155 |
1.16% |
| 2026-05-22 |
007840 |
汇添富中证长三角ETF联接C |
1.3355 |
1.3355 |
1.3194 |
1.3194 |
0.0161 |
1.22% |
| 2026-05-21 |
007840 |
汇添富中证长三角ETF联接C |
1.3194 |
1.3194 |
1.3337 |
1.3337 |
-0.0143 |
-1.07% |
| 2026-05-20 |
007840 |
汇添富中证长三角ETF联接C |
1.3337 |
1.3337 |
1.3266 |
1.3266 |
0.0071 |
0.54% |
| 2026-05-19 |
007840 |
汇添富中证长三角ETF联接C |
1.3266 |
1.3266 |
1.3195 |
1.3195 |
0.0071 |
0.54% |
| 2026-05-18 |
007840 |
汇添富中证长三角ETF联接C |
1.3195 |
1.3195 |
1.3282 |
1.3282 |
-0.0087 |
-0.66% |
| 2026-05-15 |
007840 |
汇添富中证长三角ETF联接C |
1.3282 |
1.3282 |
1.3358 |
1.3358 |
-0.0076 |
-0.57% |
| 2026-05-14 |
007840 |
汇添富中证长三角ETF联接C |
1.3358 |
1.3358 |
1.3629 |
1.3629 |
-0.0271 |
-1.99% |
| 2026-05-13 |
007840 |
汇添富中证长三角ETF联接C |
1.3629 |
1.3629 |
1.3476 |
1.3476 |
0.0153 |
1.14% |
| 2026-05-12 |
007840 |
汇添富中证长三角ETF联接C |
1.3476 |
1.3476 |
1.3546 |
1.3546 |
-0.0070 |
-0.52% |
| 2026-05-11 |
007840 |
汇添富中证长三角ETF联接C |
1.3546 |
1.3546 |
1.3289 |
1.3289 |
0.0257 |
1.93% |
| 2026-05-08 |
007840 |
汇添富中证长三角ETF联接C |
1.3289 |
1.3289 |
1.3349 |
1.3349 |
-0.0060 |
-0.45% |
| 2026-04-30 |
007840 |
汇添富中证长三角ETF联接C |
1.2975 |
1.2975 |
1.3016 |
1.3016 |
-0.0041 |
-0.31% |
| 2026-04-29 |
007840 |
汇添富中证长三角ETF联接C |
1.3016 |
1.3016 |
1.2904 |
1.2904 |
0.0112 |
0.87% |
| 2026-04-28 |
007840 |
汇添富中证长三角ETF联接C |
1.2904 |
1.2904 |
1.2900 |
1.2900 |
0.0004 |
0.03% |
| 2026-04-27 |
007840 |
汇添富中证长三角ETF联接C |
1.2900 |
1.2900 |
1.2845 |
1.2845 |
0.0055 |
0.43% |
| 2026-04-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2845 |
1.2845 |
1.2912 |
1.2912 |
-0.0067 |
-0.52% |
| 2026-04-23 |
007840 |
汇添富中证长三角ETF联接C |
1.2912 |
1.2912 |
1.2954 |
1.2954 |
-0.0042 |
-0.32% |
| 2026-04-22 |
007840 |
汇添富中证长三角ETF联接C |
1.2954 |
1.2954 |
1.2825 |
1.2825 |
0.0129 |
1.01% |
| 2026-04-21 |
007840 |
汇添富中证长三角ETF联接C |
1.2825 |
1.2825 |
1.2841 |
1.2841 |
-0.0016 |
-0.12% |
| 2026-04-20 |
007840 |
汇添富中证长三角ETF联接C |
1.2841 |
1.2841 |
1.2758 |
1.2758 |
0.0083 |
0.65% |
| 2026-04-17 |
007840 |
汇添富中证长三角ETF联接C |
1.2758 |
1.2758 |
1.2805 |
1.2805 |
-0.0047 |
-0.37% |
| 2026-04-16 |
007840 |
汇添富中证长三角ETF联接C |
1.2805 |
1.2805 |
1.2684 |
1.2684 |
0.0121 |
0.95% |
| 2026-04-15 |
007840 |
汇添富中证长三角ETF联接C |
1.2684 |
1.2684 |
1.2774 |
1.2774 |
-0.0090 |
-0.70% |
| 2026-04-14 |
007840 |
汇添富中证长三角ETF联接C |
1.2774 |
1.2774 |
1.2610 |
1.2610 |
0.0164 |
1.30% |
| 2026-04-13 |
007840 |
汇添富中证长三角ETF联接C |
1.2610 |
1.2610 |
1.2640 |
1.2640 |
-0.0030 |
-0.24% |
| 2026-04-10 |
007840 |
汇添富中证长三角ETF联接C |
1.2640 |
1.2640 |
1.2442 |
1.2442 |
0.0198 |
1.59% |
| 2026-04-09 |
007840 |
汇添富中证长三角ETF联接C |
1.2442 |
1.2442 |
1.2528 |
1.2528 |
-0.0086 |
-0.69% |
| 2026-04-08 |
007840 |
汇添富中证长三角ETF联接C |
1.2528 |
1.2528 |
1.2057 |
1.2057 |
0.0471 |
3.91% |
| 2026-04-07 |
007840 |
汇添富中证长三角ETF联接C |
1.2057 |
1.2057 |
1.2087 |
1.2087 |
-0.0030 |
-0.25% |
| 2026-04-03 |
007840 |
汇添富中证长三角ETF联接C |
1.2087 |
1.2087 |
1.2189 |
1.2189 |
-0.0102 |
-0.84% |
| 2026-04-02 |
007840 |
汇添富中证长三角ETF联接C |
1.2189 |
1.2189 |
1.2349 |
1.2349 |
-0.0160 |
-1.30% |
| 2026-04-01 |
007840 |
汇添富中证长三角ETF联接C |
1.2349 |
1.2349 |
1.2120 |
1.2120 |
0.0229 |
1.89% |
| 2026-03-31 |
007840 |
汇添富中证长三角ETF联接C |
1.2120 |
1.2120 |
1.2239 |
1.2239 |
-0.0119 |
-0.97% |
| 2026-03-30 |
007840 |
汇添富中证长三角ETF联接C |
1.2239 |
1.2239 |
1.2265 |
1.2265 |
-0.0026 |
-0.21% |
| 2026-03-27 |
007840 |
汇添富中证长三角ETF联接C |
1.2265 |
1.2265 |
1.2198 |
1.2198 |
0.0067 |
0.55% |
| 2026-03-26 |
007840 |
汇添富中证长三角ETF联接C |
1.2198 |
1.2198 |
1.2376 |
1.2376 |
-0.0178 |
-1.44% |
| 2026-03-25 |
007840 |
汇添富中证长三角ETF联接C |
1.2376 |
1.2376 |
1.2174 |
1.2174 |
0.0202 |
1.66% |
| 2026-03-24 |
007840 |
汇添富中证长三角ETF联接C |
1.2174 |
1.2174 |
1.1998 |
1.1998 |
0.0176 |
1.47% |
| 2026-03-23 |
007840 |
汇添富中证长三角ETF联接C |
1.1998 |
1.1998 |
1.2437 |
1.2437 |
-0.0439 |
-3.53% |
| 2026-03-20 |
007840 |
汇添富中证长三角ETF联接C |
1.2437 |
1.2437 |
1.2548 |
1.2548 |
-0.0111 |
-0.88% |
| 2026-03-19 |
007840 |
汇添富中证长三角ETF联接C |
1.2548 |
1.2548 |
1.2798 |
1.2798 |
-0.0250 |
-1.95% |
