添富中证长三角ETF(512650)
2024-05-06
0.8982
1.5259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8982 | 0.8982 |
| 2024-04-30 | 0.8847 | 0.8847 |
| 2024-04-29 | 0.8889 | 0.8889 |
| 2024-04-26 | 0.8713 | 0.8713 |
| 2024-04-25 | 0.8646 | 0.8646 |
| 2024-04-24 | 0.8632 | 0.8632 |
| 2024-04-23 | 0.8595 | 0.8595 |
| 2024-04-22 | 0.8617 | 0.8617 |
| 2024-04-19 | 0.8623 | 0.8623 |
| 2024-04-18 | 0.8703 | 0.8703 |
| 2024-04-17 | 0.8697 | 0.8697 |
| 2024-04-16 | 0.8517 | 0.8517 |
| 2024-04-15 | 0.8648 | 0.8648 |
| 2024-04-12 | 0.8506 | 0.8506 |
| 2024-04-11 | 0.8572 | 0.8572 |
| 2024-04-10 | 0.8567 | 0.8567 |
| 2024-04-09 | 0.8667 | 0.8667 |
| 2024-04-08 | 0.8628 | 0.8628 |
| 2024-04-03 | 0.8720 | 0.8720 |
| 2024-04-02 | 0.8790 | 0.8790 |
| 2024-04-01 | 0.8845 | 0.8845 |
| 2024-03-29 | 0.8671 | 0.8671 |
| 2024-03-28 | 0.8634 | 0.8634 |
| 2024-03-27 | 0.8571 | 0.8571 |
| 2024-03-26 | 0.8700 | 0.8700 |
| 2024-03-25 | 0.8687 | 0.8687 |
| 2024-03-22 | 0.8755 | 0.8755 |
| 2024-03-21 | 0.8863 | 0.8863 |
| 2024-03-20 | 0.8873 | 0.8873 |
| 2024-03-19 | 0.8867 | 0.8867 |
| 2024-03-18 | 0.8961 | 0.8961 |
| 2024-03-15 | 0.8847 | 0.8847 |
| 2024-03-14 | 0.8847 | 0.8847 |
| 2024-03-13 | 0.8887 | 0.8887 |
| 2024-03-12 | 0.8937 | 0.8937 |
| 2024-03-11 | 0.8912 | 0.8912 |
| 2024-03-08 | 0.8782 | 0.8782 |
| 2024-03-07 | 0.8695 | 0.8695 |
| 2024-03-06 | 0.8836 | 0.8836 |
| 2024-03-05 | 0.8848 | 0.8848 |
| 2024-03-04 | 0.8834 | 0.8834 |
| 2024-03-01 | 0.8789 | 0.8789 |
| 2024-02-29 | 0.8753 | 0.8753 |
| 2024-02-28 | 0.8554 | 0.8554 |
| 2024-02-27 | 0.8705 | 0.8705 |
| 2024-02-26 | 0.8572 | 0.8572 |
| 2024-02-23 | 0.8616 | 0.8616 |
| 2024-02-22 | 0.8590 | 0.8590 |
| 2024-02-21 | 0.8525 | 0.8525 |
| 2024-02-20 | 0.8427 | 0.8427 |
| 2024-02-19 | 0.8409 | 0.8409 |
| 2024-02-08 | 0.8350 | 0.8350 |
| 2024-02-07 | 0.8294 | 0.8294 |
| 2024-02-06 | 0.8134 | 0.8134 |
| 2024-02-05 | 0.7740 | 0.7740 |
| 2024-02-02 | 0.7775 | 0.7775 |
| 2024-02-01 | 0.7926 | 0.7926 |
| 2024-01-31 | 0.7901 | 0.7901 |
| 2024-01-30 | 0.8016 | 0.8016 |
| 2024-01-29 | 0.8170 | 0.8170 |
| 2024-01-26 | 0.8327 | 0.8327 |
| 2024-01-25 | 0.8432 | 0.8432 |
| 2024-01-24 | 0.8294 | 0.8294 |
| 2024-01-23 | 0.8207 | 0.8207 |
| 2024-01-22 | 0.8127 | 0.8127 |
| 2024-01-19 | 0.8356 | 0.8356 |
| 2024-01-18 | 0.8374 | 0.8374 |
| 2024-01-17 | 0.8261 | 0.8261 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8401 | 0.8401 |
| 2024-01-12 | 0.8398 | 0.8398 |
| 2024-01-11 | 0.8426 | 0.8426 |
| 2024-01-10 | 0.8343 | 0.8343 |
| 2024-01-09 | 0.8362 | 0.8362 |
| 2024-01-08 | 0.8344 | 0.8344 |
| 2024-01-05 | 0.8475 | 0.8475 |
| 2024-01-04 | 0.8558 | 0.8558 |
| 2024-01-03 | 0.8643 | 0.8643 |
| 2024-01-02 | 0.8670 | 0.8670 |
| 2023-12-31 | 0.8778 | 0.8778 |
| 2023-12-29 | 0.8778 | 0.8778 |
| 2023-12-28 | 0.8731 | 0.8731 |
| 2023-12-27 | 0.8534 | 0.8534 |
| 2023-12-26 | 0.8521 | 0.8521 |
| 2023-12-25 | 0.8589 | 0.8589 |
| 2023-12-22 | 0.8585 | 0.8585 |
| 2023-12-21 | 0.8630 | 0.8630 |
| 2023-12-20 | 0.8558 | 0.8558 |
| 2023-12-19 | 0.8664 | 0.8664 |
| 2023-12-18 | 0.8643 | 0.8643 |
| 2023-12-15 | 0.8694 | 0.8694 |
| 2023-12-14 | 0.8742 | 0.8742 |
| 2023-12-13 | 0.8771 | 0.8771 |
| 2023-12-12 | 0.8894 | 0.8894 |
| 2023-12-11 | 0.8904 | 0.8904 |
| 2023-12-08 | 0.8801 | 0.8801 |
| 2023-12-07 | 0.8780 | 0.8780 |
| 2023-12-06 | 0.8803 | 0.8803 |
| 2023-12-05 | 0.8784 | 0.8784 |
| 2023-12-04 | 0.8964 | 0.8964 |
| 2023-12-01 | 0.9056 | 0.9056 |
| 2023-11-30 | 0.9052 | 0.9052 |
| 2023-11-29 | 0.9050 | 0.9050 |
| 2023-11-28 | 0.9136 | 0.9136 |
| 2023-11-27 | 0.9117 | 0.9117 |
| 2023-11-24 | 0.9162 | 0.9162 |
| 2023-11-23 | 0.9244 | 0.9244 |
| 2023-11-22 | 0.9190 | 0.9190 |
| 2023-11-21 | 0.9305 | 0.9305 |
| 2023-11-20 | 0.9316 | 0.9316 |
| 2023-11-17 | 0.9284 | 0.9284 |
| 2023-11-16 | 0.9276 | 0.9276 |
| 2023-11-15 | 0.9393 | 0.9393 |
| 2023-11-14 | 0.9313 | 0.9313 |
| 2023-11-13 | 0.9321 | 0.9321 |
| 2023-11-10 | 0.9334 | 0.9334 |
