添富中证长三角ETF(512650)
2026-03-30
1.2622
-0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2622 | 1.2622 |
| 2026-03-27 | 1.2650 | 1.2650 |
| 2026-03-26 | 1.2577 | 1.2577 |
| 2026-03-25 | 1.2771 | 1.2771 |
| 2026-03-24 | 1.2550 | 1.2550 |
| 2026-03-23 | 1.2359 | 1.2359 |
| 2026-03-20 | 1.2837 | 1.2837 |
| 2026-03-19 | 1.2958 | 1.2958 |
| 2026-03-18 | 1.3231 | 1.3231 |
| 2026-03-17 | 1.3120 | 1.3120 |
| 2026-03-16 | 1.3249 | 1.3249 |
| 2026-03-13 | 1.3302 | 1.3302 |
| 2026-03-12 | 1.3394 | 1.3394 |
| 2026-03-11 | 1.3451 | 1.3451 |
| 2026-03-10 | 1.3405 | 1.3405 |
| 2026-03-09 | 1.3172 | 1.3172 |
| 2026-03-06 | 1.3333 | 1.3333 |
| 2026-03-05 | 1.3267 | 1.3267 |
| 2026-03-04 | 1.3153 | 1.3153 |
| 2026-03-03 | 1.3262 | 1.3262 |
| 2026-03-02 | 1.3602 | 1.3602 |
| 2026-02-27 | 1.3674 | 1.3674 |
| 2026-02-26 | 1.3690 | 1.3690 |
| 2026-02-25 | 1.3701 | 1.3701 |
| 2026-02-24 | 1.3662 | 1.3662 |
| 2026-02-13 | 1.3489 | 1.3489 |
| 2026-02-12 | 1.3719 | 1.3719 |
| 2026-02-11 | 1.3597 | 1.3597 |
| 2026-02-10 | 1.3628 | 1.3628 |
| 2026-02-09 | 1.3550 | 1.3550 |
| 2026-02-06 | 1.3266 | 1.3266 |
| 2026-02-05 | 1.3302 | 1.3302 |
| 2026-02-04 | 1.3384 | 1.3384 |
| 2026-02-03 | 1.3329 | 1.3329 |
| 2026-02-02 | 1.3065 | 1.3065 |
| 2026-01-30 | 1.3344 | 1.3344 |
| 2026-01-29 | 1.3381 | 1.3381 |
| 2026-01-28 | 1.3373 | 1.3373 |
| 2026-01-27 | 1.3344 | 1.3344 |
| 2026-01-26 | 1.3359 | 1.3359 |
| 2026-01-23 | 1.3404 | 1.3404 |
| 2026-01-22 | 1.3423 | 1.3423 |
| 2026-01-21 | 1.3463 | 1.3463 |
| 2026-01-20 | 1.3380 | 1.3380 |
| 2026-01-19 | 1.3480 | 1.3480 |
| 2026-01-16 | 1.3452 | 1.3452 |
| 2026-01-15 | 1.3418 | 1.3418 |
| 2026-01-14 | 1.3397 | 1.3397 |
| 2026-01-13 | 1.3399 | 1.3399 |
| 2026-01-12 | 1.3423 | 1.3423 |
| 2026-01-09 | 1.3300 | 1.3300 |
| 2026-01-08 | 1.3216 | 1.3216 |
| 2026-01-07 | 1.3339 | 1.3339 |
| 2026-01-06 | 1.3299 | 1.3299 |
| 2026-01-05 | 1.3046 | 1.3046 |
| 2025-12-31 | 1.2744 | 1.2744 |
| 2025-12-30 | 1.2808 | 1.2808 |
| 2025-12-29 | 1.2740 | 1.2740 |
| 2025-12-26 | 1.2785 | 1.2785 |
| 2025-12-25 | 1.2717 | 1.2717 |
| 2025-12-24 | 1.2634 | 1.2634 |
| 2025-12-23 | 1.2594 | 1.2594 |
| 2025-12-22 | 1.2592 | 1.2592 |
| 2025-12-19 | 1.2471 | 1.2471 |
| 2025-12-18 | 1.2383 | 1.2383 |
| 2025-12-17 | 1.2444 | 1.2444 |
| 2025-12-16 | 1.2180 | 1.2180 |
| 2025-12-15 | 1.2372 | 1.2372 |
| 2025-12-12 | 1.2477 | 1.2477 |
| 2025-12-11 | 1.2371 | 1.2371 |
| 2025-12-10 | 1.2510 | 1.2510 |
| 2025-12-09 | 1.2503 | 1.2503 |
| 2025-12-08 | 1.2556 | 1.2556 |
| 2025-12-05 | 1.2436 | 1.2436 |
| 2025-12-04 | 1.2293 | 1.2293 |
| 2025-12-03 | 1.2230 | 1.2230 |
| 2025-12-02 | 1.2301 | 1.2301 |
| 2025-12-01 | 1.2421 | 1.2421 |
| 2025-11-28 | 1.2313 | 1.2313 |
| 2025-11-27 | 1.2259 | 1.2259 |
| 2025-11-26 | 1.2313 | 1.2313 |
| 2025-11-25 | 1.2222 | 1.2222 |
| 2025-11-24 | 1.2056 | 1.2056 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2339 | 1.2339 |
| 2025-11-19 | 1.2399 | 1.2399 |
| 2025-11-18 | 1.2396 | 1.2396 |
| 2025-11-17 | 1.2483 | 1.2483 |
| 2025-11-14 | 1.2589 | 1.2589 |
| 2025-11-13 | 1.2816 | 1.2816 |
| 2025-11-12 | 1.2638 | 1.2638 |
| 2025-11-11 | 1.2724 | 1.2724 |
| 2025-11-10 | 1.2850 | 1.2850 |
| 2025-11-07 | 1.2896 | 1.2896 |
| 2025-11-06 | 1.2998 | 1.2998 |
| 2025-11-05 | 1.2758 | 1.2758 |
| 2025-11-04 | 1.2708 | 1.2708 |
| 2025-11-03 | 1.2908 | 1.2908 |
| 2025-10-31 | 1.2899 | 1.2899 |
| 2025-10-30 | 1.3011 | 1.3011 |
| 2025-10-29 | 1.3211 | 1.3211 |
| 2025-10-28 | 1.2919 | 1.2919 |
| 2025-10-27 | 1.2987 | 1.2987 |
| 2025-10-24 | 1.2814 | 1.2814 |
| 2025-10-23 | 1.2594 | 1.2594 |
| 2025-10-22 | 1.2550 | 1.2550 |
| 2025-10-21 | 1.2627 | 1.2627 |
| 2025-10-20 | 1.2417 | 1.2417 |
| 2025-10-17 | 1.2301 | 1.2301 |
| 2025-10-16 | 1.2722 | 1.2722 |
| 2025-10-15 | 1.2704 | 1.2704 |
| 2025-10-14 | 1.2425 | 1.2425 |
| 2025-10-13 | 1.2691 | 1.2691 |
| 2025-10-10 | 1.2893 | 1.2893 |
| 2025-10-09 | 1.3243 | 1.3243 |
