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| 汇添富中证长三角ETF联接A(007839)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2452 | 1.2452 | -0.21% | -- | -- | -- | 23.97% | -- | 17.29% | -- | -- | | 2026-03-27 | 1.2478 | 1.2478 | 0.00% | -- | -- | -1.06% | 23.74% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2384 | 1.2384 | 0.00% | -4.12% | -7.73% | -- | 23.44% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3019 | 1.3019 | 0.80% | -- | -1.82% | 6.39% | -- | -- | 26.98% | -- | -- | | 2026-03-17 | 1.2916 | 1.2916 | 0.00% | -- | -2.60% | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3085 | 1.3085 | -0.65% | -- | -1.33% | -- | 30.89% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3365 | 1.3365 | 0.00% | 0.78% | -- | 9.90% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3448 | 1.3448 | 0.00% | 1.41% | 2.33% | 10.48% | -- | -- | 26.57% | -- | -- | | 2026-02-24 | 1.3422 | 1.3422 | 1.21% | 1.21% | -- | 12.49% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 32.78% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3362 | 1.3362 | 0.00% | -- | 2.07% | 6.42% | 33.73% | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3319 | 1.3319 | 0.00% | -- | 1.74% | 4.74% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3113 | 1.3113 | 0.00% | -- | 4.29% | 3.02% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3155 | 1.3155 | 0.00% | -- | 4.31% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3142 | 1.3142 | 0.00% | -0.85% | 4.20% | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3162 | 1.3162 | -0.70% | -- | -- | -- | 35.44% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3255 | 1.3255 | 0.00% | -- | -- | 8.97% | 37.40% | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3178 | 1.3178 | 0.00% | 0.37% | -- | -- | 36.69% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3091 | 1.3091 | 0.60% | 4.11% | 6.01% | 0.40% | 38.12% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3013 | 1.3013 | -0.88% | 3.49% | -- | 0.96% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3129 | 1.3129 | 0.00% | 4.41% | -- | 1.86% | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2574 | 1.2574 | 0.00% | -- | -- | -2.44% | -- | 31.03% | 26.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2612 | 1.2612 | 0.50% | -- | 3.61% | 1.15% | -- | 31.43% | 28.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2549 | 1.2549 | 0.00% | 2.55% | -- | -- | 25.62% | 30.77% | 29.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2434 | 1.2434 | 0.00% | 3.20% | -- | 0.60% | -- | 29.57% | 28.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2237 | 1.2237 | 0.00% | -- | -0.11% | -1.39% | 23.31% | 27.52% | 21.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2048 | 1.2048 | -1.46% | -2.44% | -3.07% | -2.45% | -- | 25.55% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2227 | 1.2227 | 0.00% | -- | -1.63% | -- | -- | 27.42% | 21.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2349 | 1.2349 | 0.00% | 1.55% | -2.89% | 2.29% | 22.17% | 28.69% | 21.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2161 | 1.2161 | -0.91% | -- | -- | -- | 20.86% | 26.73% | 21.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2273 | 1.2273 | 0.00% | 2.86% | -- | -- | 23.06% | 27.90% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2122 | 1.2122 | -0.41% | -0.61% | -- | -- | 22.42% | 26.32% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2172 | 1.2172 | 0.00% | -- | -- | -- | 25.60% | 26.84% | 23.59% | -- | -- | | 2025-11-24 | 1.1932 | 1.1932 | 0.00% | -- | -- | 1.57% | 22.18% | 24.34% | 20.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2196 | 1.2196 | 0.00% | -- | -- | 5.91% | 21.04% | 27.09% | 22.45% | -- | -- | | 2025-11-18 | 1.2250 | 1.2250 | 0.00% | -2.44% | 0.71% | 6.76% | 23.59% | 27.66% | 22.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2430 | 1.2430 | 0.00% | -2.25% | -- | -- | 21.46% | 29.53% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2556 | 1.2556 | 0.00% | 0.11% | -- | -- | 20.08% | 30.85% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2716 | 1.2716 | -0.75% | -- | -1.34% | 16.24% | 21.57% | 32.51% | 28.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2812 | 1.2812 | 0.00% | -- | -0.60% | -- | 25.85% | 33.51% | 29.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2542 | 1.2542 | -1.46% | -- | -2.69% | -- | 26.60% | 30.70% | 27.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2728 | 1.2728 | 0.00% | -- | -1.25% | -- | 30.76% | 32.64% | 32.60% | -- | -- | | 2025-10-29 | 1.3010 | 1.3010 | 0.00% | -- | 2.10% | 17.50% | 32.23% | 35.58% | 40.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2436 | 1.2436 | 0.00% | -- | 0.61% | 15.71% | 25.30% | 29.60% | 29.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2467 | 1.2467 | 0.00% | -- | 0.87% | 16.34% | 26.89% | 29.92% | 29.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2164 | 1.2164 | 0.00% | -- | -2.41% | -- | 28.60% | 26.76% | 23.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3039 | 1.3039 | 1.16% | 1.16% | 8.01% | 25.58% | 30.40% | 35.88% | 35.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2889 | 1.2889 | 1.15% | 4.28% | -- | -- | 27.80% | 34.32% | 33.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2742 | 1.2742 | 2.20% | 2.53% | -- | -- | 37.87% | 32.78% | 30.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2468 | 1.2468 | 0.00% | 0.87% | -- | -- | -- | 29.93% | 27.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2532 | 1.2532 | 1.39% | 0.55% | 6.68% | -- | 48.34% | 30.60% | 28.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2360 | 1.2360 | -0.55% | 0.08% | 5.22% | 25.20% | 51.32% | 28.80% | 26.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2428 | 1.2428 | 0.55% | -- | 5.80% | -- | 52.40% | 29.51% | 26.08% | -- | -- | | 2025-09-19 | 1.2360 | 1.2360 | -0.40% | -- | 8.55% | 25.18% | -- | 28.80% | 24.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2410 | 1.2410 | -0.43% | -- | 8.16% | -- | 52.63% | 29.32% | 24.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2464 | 1.2464 | 0.92% | -- | 9.64% | -- | 54.10% | 29.89% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2350 | 1.2350 | 0.00% | 2.30% | 8.64% | -- | 52.70% | 28.70% | 23.66% | -- | -- | | 2025-09-09 | 1.2072 | 1.2072 | -0.97% | -- | 10.22% | 21.51% | 48.27% | 25.80% | 14.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2190 | 1.2190 | 0.00% | -- | 11.29% | -- | 48.37% | 27.03% | 17.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1747 | 1.1747 | 0.00% | 3.33% | -- | 18.80% | 42.27% | 22.42% | 8.67% | -- | -- | | 2025-08-20 | 1.1515 | 1.1515 | 1.13% | 2.53% | -- | 16.77% | 38.19% | 20.00% | 7.28% | -- | -- | | 2025-08-19 | 1.1386 | 1.1386 | -0.77% | 2.81% | -- | 16.09% | 35.52% | 18.65% | 6.07% | -- | -- | | 2025-08-18 | 1.1474 | 1.1474 | 0.93% | -- | -- | -- | 36.74% | 19.57% | 5.63% | -- | -- | | 2025-08-15 | 1.1368 | 1.1368 | 0.00% | 3.79% | -- | 15.36% | 35.38% | 18.47% | 4.13% | -- | -- | | 2025-08-13 | 1.1231 | 1.1231 | 1.41% | -- | 6.91% | -- | 33.13% | 17.04% | 2.63% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1075 | 1.1075 | 0.00% | 1.43% | 5.43% | 12.67% | 31.59% | 15.41% | 1.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0953 | 1.0953 | 0.13% | -- | 5.23% | -- | -- | 14.14% | 1.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0939 | 1.0939 | 0.00% | 0.70% | -- | -- | 29.17% | 14.00% | 1.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0919 | 1.0919 | 0.00% | -1.38% | 5.84% | 14.50% | 29.69% | 13.79% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0863 | 1.0863 | 0.00% | -- | -- | 13.92% | -- | 13.20% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 30.30% | 15.38% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0748 | 1.0748 | 0.00% | -- | 8.87% | -- | -- | 12.01% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0716 | 1.0716 | 0.00% | -- | -- | 13.25% | 21.80% | 11.67% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0505 | 1.0505 | 0.79% | 1.82% | -- | -- | 20.79% | 9.47% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0423 | 1.0423 | 0.39% | 1.31% | 5.38% | -- | -- | 8.62% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0383 | 1.0383 | -0.25% | 1.71% | 4.51% | -- | 20.90% | 8.20% | -6.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0409 | 1.0409 | 0.00% | -- | -- | 14.76% | -- | 8.47% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0317 | 1.0317 | 0.28% | -- | 4.66% | -- | 20.78% | 7.51% | -9.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0288 | 1.0288 | 0.78% | -- | 5.10% | -- | 19.80% | 7.21% | -8.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0208 | 1.0208 | 0.00% | -- | 4.70% | 2.00% | 18.46% | 6.38% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9872 | 0.9872 | 0.00% | -- | -- | -1.19% | -- | 2.88% | -10.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9874 | 0.9874 | 0.00% | -1.21% | 0.67% | -- | 11.13% | 2.90% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9995 | 0.9995 | 0.00% | 1.03% | 1.68% | -- | -- | 4.16% | -7.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9891 | 0.9891 | -0.44% | 1.04% | -- | -1.92% | 10.63% | 3.07% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9935 | 0.9935 | 0.00% | 1.90% | -- | -1.80% | 11.12% | 3.53% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9893 | 0.9893 | 0.36% | -- | 3.74% | -- | -- | 3.10% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9858 | 0.9858 | 0.70% | -- | 3.38% | -- | 8.64% | 2.73% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9789 | 0.9789 | 0.40% | 1.11% | 2.65% | -1.51% | -- | 2.01% | -6.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9750 | 0.9750 | 0.00% | -- | 2.24% | -- | 8.14% | 1.60% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9682 | 0.9682 | 0.00% | -1.82% | -- | -- | -- | 0.90% | -4.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9888 | 0.9888 | -0.09% | 0.35% | 4.47% | -- | 7.31% | 3.04% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9897 | 0.9897 | 0.37% | -- | 4.60% | -- | -- | 3.14% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9861 | 0.9861 | 0.54% | -- | -- | -- | 6.89% | 2.76% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9808 | 0.9808 | 0.00% | -0.22% | -- | -3.12% | 6.30% | 2.21% | -3.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9854 | 0.9854 | 0.00% | -- | -- | -2.36% | -- | 2.69% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9830 | 0.9830 | 0.00% | 3.08% | -- | -- | 6.50% | 2.44% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9536 | 0.9536 | 0.00% | -- | -5.06% | -- | -- | -0.63% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9503 | 0.9503 | 0.00% | 1.69% | -5.27% | -- | 7.05% | -0.97% | -6.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9465 | 0.9465 | 0.03% | -- | -5.26% | -- | -- | -1.37% | -6.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9462 | 0.9462 | 0.00% | -- | -5.29% | -- | 6.70% | -1.40% | -6.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9345 | 0.9345 | -0.03% | -- | -- | -3.13% | 4.53% | -2.62% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9348 | 0.9348 | 0.00% | -- | -8.55% | -2.54% | 6.64% | -2.58% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9070 | 0.9070 | 0.00% | -9.35% | -10.35% | -- | 2.21% | -5.48% | -16.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0008 | 1.0008 | 0.03% | -- | -- | 4.29% | 10.55% | 4.29% | -9.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | 9.87% | 4.26% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0044 | 1.0044 | -0.40% | 0.53% | -- | 0.23% | 12.89% | 4.67% | -7.22% | 开放申购 | 开放赎回 |
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