添富中证长三角ETF(512650)
2024-11-20
1.0043
0.4601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0043 | 1.0043 |
| 2024-11-19 | 0.9997 | 0.9997 |
| 2024-11-18 | 0.9869 | 0.9869 |
| 2024-11-15 | 0.9963 | 0.9963 |
| 2024-11-14 | 1.0210 | 1.0210 |
| 2024-11-13 | 1.0398 | 1.0398 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0445 | 1.0445 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0449 | 1.0449 |
| 2024-11-06 | 1.0150 | 1.0150 |
| 2024-11-05 | 1.0140 | 1.0140 |
| 2024-11-04 | 0.9862 | 0.9862 |
| 2024-11-01 | 0.9680 | 0.9680 |
| 2024-10-31 | 0.9713 | 0.9713 |
| 2024-10-30 | 0.9710 | 0.9710 |
| 2024-10-29 | 0.9790 | 0.9790 |
| 2024-10-28 | 0.9888 | 0.9888 |
| 2024-10-25 | 0.9873 | 0.9873 |
| 2024-10-24 | 0.9774 | 0.9774 |
| 2024-10-23 | 0.9881 | 0.9881 |
| 2024-10-22 | 0.9859 | 0.9859 |
| 2024-10-21 | 0.9775 | 0.9775 |
| 2024-10-18 | 0.9776 | 0.9776 |
| 2024-10-17 | 0.9389 | 0.9389 |
| 2024-10-16 | 0.9461 | 0.9461 |
| 2024-10-15 | 0.9505 | 0.9505 |
| 2024-10-14 | 0.9776 | 0.9776 |
| 2024-10-11 | 0.9576 | 0.9576 |
| 2024-10-10 | 0.9859 | 0.9859 |
| 2024-10-09 | 0.9897 | 0.9897 |
| 2024-10-08 | 1.0542 | 1.0542 |
| 2024-09-30 | 0.9900 | 0.9900 |
| 2024-09-27 | 0.9078 | 0.9078 |
| 2024-09-26 | 0.8646 | 0.8646 |
| 2024-09-25 | 0.8308 | 0.8308 |
| 2024-09-24 | 0.8217 | 0.8217 |
| 2024-09-23 | 0.7912 | 0.7912 |
| 2024-09-20 | 0.7898 | 0.7898 |
| 2024-09-19 | 0.7929 | 0.7929 |
| 2024-09-18 | 0.7873 | 0.7873 |
| 2024-09-13 | 0.7829 | 0.7829 |
| 2024-09-12 | 0.7876 | 0.7876 |
| 2024-09-11 | 0.7910 | 0.7910 |
| 2024-09-10 | 0.7890 | 0.7890 |
| 2024-09-09 | 0.7884 | 0.7884 |
| 2024-09-06 | 0.7960 | 0.7960 |
| 2024-09-05 | 0.8056 | 0.8056 |
| 2024-09-04 | 0.8010 | 0.8010 |
| 2024-09-03 | 0.8031 | 0.8031 |
| 2024-09-02 | 0.7972 | 0.7972 |
| 2024-08-30 | 0.8106 | 0.8106 |
| 2024-08-29 | 0.7998 | 0.7998 |
| 2024-08-28 | 0.7961 | 0.7961 |
| 2024-08-27 | 0.7966 | 0.7966 |
| 2024-08-26 | 0.8024 | 0.8024 |
| 2024-08-23 | 0.8028 | 0.8028 |
| 2024-08-22 | 0.8002 | 0.8002 |
| 2024-08-21 | 0.8043 | 0.8043 |
| 2024-08-20 | 0.8080 | 0.8080 |
| 2024-08-19 | 0.8151 | 0.8151 |
| 2024-08-16 | 0.8139 | 0.8139 |
| 2024-08-15 | 0.8145 | 0.8145 |
| 2024-08-14 | 0.8090 | 0.8090 |
| 2024-08-13 | 0.8185 | 0.8185 |
| 2024-08-12 | 0.8165 | 0.8165 |
| 2024-08-09 | 0.8176 | 0.8176 |
| 2024-08-08 | 0.8229 | 0.8229 |
| 2024-08-07 | 0.8219 | 0.8219 |
| 2024-08-06 | 0.8214 | 0.8214 |
| 2024-08-05 | 0.8167 | 0.8167 |
| 2024-08-02 | 0.8293 | 0.8293 |
| 2024-08-01 | 0.8383 | 0.8383 |
| 2024-07-31 | 0.8443 | 0.8443 |
| 2024-07-30 | 0.8213 | 0.8213 |
| 2024-07-29 | 0.8247 | 0.8247 |
| 2024-07-26 | 0.8298 | 0.8298 |
| 2024-07-25 | 0.8252 | 0.8252 |
| 2024-07-24 | 0.8261 | 0.8261 |
| 2024-07-23 | 0.8338 | 0.8338 |
| 2024-07-22 | 0.8537 | 0.8537 |
| 2024-07-19 | 0.8557 | 0.8557 |
| 2024-07-18 | 0.8530 | 0.8530 |
| 2024-07-17 | 0.8487 | 0.8487 |
| 2024-07-16 | 0.8497 | 0.8497 |
| 2024-07-15 | 0.8457 | 0.8457 |
| 2024-07-12 | 0.8473 | 0.8473 |
| 2024-07-11 | 0.8452 | 0.8452 |
| 2024-07-10 | 0.8338 | 0.8338 |
| 2024-07-09 | 0.8340 | 0.8340 |
| 2024-07-08 | 0.8211 | 0.8211 |
| 2024-07-05 | 0.8302 | 0.8302 |
| 2024-07-04 | 0.8293 | 0.8293 |
| 2024-07-03 | 0.8340 | 0.8340 |
| 2024-07-02 | 0.8370 | 0.8370 |
| 2024-07-01 | 0.8449 | 0.8449 |
| 2024-06-30 | 0.8393 | 0.8393 |
| 2024-06-28 | 0.8393 | 0.8393 |
| 2024-06-27 | 0.8386 | 0.8386 |
| 2024-06-26 | 0.8499 | 0.8499 |
| 2024-06-25 | 0.8422 | 0.8422 |
| 2024-06-24 | 0.8484 | 0.8484 |
| 2024-06-21 | 0.8558 | 0.8558 |
| 2024-06-20 | 0.8548 | 0.8548 |
| 2024-06-19 | 0.8645 | 0.8645 |
| 2024-06-18 | 0.8722 | 0.8722 |
| 2024-06-17 | 0.8682 | 0.8682 |
| 2024-06-14 | 0.8686 | 0.8686 |
| 2024-06-13 | 0.8664 | 0.8664 |
| 2024-06-12 | 0.8689 | 0.8689 |
| 2024-06-11 | 0.8674 | 0.8674 |
| 2024-06-07 | 0.8702 | 0.8702 |
| 2024-06-06 | 0.8723 | 0.8723 |
| 2024-06-05 | 0.8769 | 0.8769 |
| 2024-06-04 | 0.8839 | 0.8839 |
| 2024-06-03 | 0.8727 | 0.8727 |
| 2024-05-31 | 0.8759 | 0.8759 |
| 2024-05-30 | 0.8779 | 0.8779 |
| 2024-05-29 | 0.8796 | 0.8796 |
| 2024-05-28 | 0.8795 | 0.8795 |
