添富中证长三角ETF(512650)
2025-11-28
1.2313
0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3081 | 1.3081 |
| 2025-09-29 | 1.2923 | 1.2923 |
| 2025-09-26 | 1.2629 | 1.2629 |
| 2025-09-25 | 1.2792 | 1.2792 |
| 2025-09-24 | 1.2696 | 1.2696 |
| 2025-09-23 | 1.2512 | 1.2512 |
| 2025-09-22 | 1.2584 | 1.2584 |
| 2025-09-19 | 1.2511 | 1.2511 |
| 2025-09-18 | 1.2565 | 1.2565 |
| 2025-09-17 | 1.2623 | 1.2623 |
| 2025-09-16 | 1.2500 | 1.2500 |
| 2025-09-15 | 1.2402 | 1.2402 |
| 2025-09-12 | 1.2383 | 1.2383 |
| 2025-09-11 | 1.2446 | 1.2446 |
| 2025-09-10 | 1.2194 | 1.2194 |
| 2025-09-09 | 1.2200 | 1.2200 |
| 2025-09-08 | 1.2327 | 1.2327 |
| 2025-09-05 | 1.2177 | 1.2177 |
| 2025-09-04 | 1.1796 | 1.1796 |
| 2025-09-03 | 1.2129 | 1.2129 |
| 2025-09-02 | 1.2190 | 1.2190 |
| 2025-09-01 | 1.2363 | 1.2363 |
| 2025-08-29 | 1.2235 | 1.2235 |
| 2025-08-28 | 1.2051 | 1.2051 |
| 2025-08-27 | 1.1837 | 1.1837 |
| 2025-08-26 | 1.2031 | 1.2031 |
| 2025-08-25 | 1.2079 | 1.2079 |
| 2025-08-22 | 1.1850 | 1.1850 |
| 2025-08-21 | 1.1601 | 1.1601 |
| 2025-08-20 | 1.1602 | 1.1602 |
| 2025-08-19 | 1.1464 | 1.1464 |
| 2025-08-18 | 1.1558 | 1.1558 |
| 2025-08-15 | 1.1445 | 1.1445 |
| 2025-08-14 | 1.1228 | 1.1228 |
| 2025-08-13 | 1.1298 | 1.1298 |
| 2025-08-12 | 1.1132 | 1.1132 |
| 2025-08-11 | 1.1076 | 1.1076 |
| 2025-08-08 | 1.1001 | 1.1001 |
| 2025-08-07 | 1.0986 | 1.0986 |
| 2025-08-06 | 1.1037 | 1.1037 |
| 2025-08-05 | 1.0965 | 1.0965 |
| 2025-08-04 | 1.0863 | 1.0863 |
| 2025-08-01 | 1.0841 | 1.0841 |
| 2025-07-31 | 1.0905 | 1.0905 |
| 2025-07-30 | 1.1093 | 1.1093 |
| 2025-07-29 | 1.1128 | 1.1128 |
| 2025-07-28 | 1.1015 | 1.1015 |
| 2025-07-25 | 1.0905 | 1.0905 |
| 2025-07-24 | 1.0898 | 1.0898 |
| 2025-07-23 | 1.0783 | 1.0783 |
| 2025-07-22 | 1.0798 | 1.0798 |
| 2025-07-21 | 1.0749 | 1.0749 |
| 2025-07-18 | 1.0681 | 1.0681 |
| 2025-07-17 | 1.0653 | 1.0653 |
| 2025-07-16 | 1.0543 | 1.0543 |
| 2025-07-15 | 1.0577 | 1.0577 |
| 2025-07-14 | 1.0543 | 1.0543 |
| 2025-07-11 | 1.0525 | 1.0525 |
| 2025-07-10 | 1.0438 | 1.0438 |
| 2025-07-09 | 1.0396 | 1.0396 |
| 2025-07-08 | 1.0423 | 1.0423 |
| 2025-07-07 | 1.0284 | 1.0284 |
| 2025-07-04 | 1.0326 | 1.0326 |
| 2025-07-03 | 1.0295 | 1.0295 |
| 2025-07-02 | 1.0210 | 1.0210 |
| 2025-07-01 | 1.0248 | 1.0248 |
| 2025-06-30 | 1.0211 | 1.0211 |
| 2025-06-27 | 1.0107 | 1.0107 |
| 2025-06-26 | 1.0137 | 1.0137 |
| 2025-06-25 | 1.0239 | 1.0239 |
| 2025-06-24 | 1.0007 | 1.0007 |
| 2025-06-23 | 0.9854 | 0.9854 |
| 2025-06-20 | 0.9826 | 0.9826 |
| 2025-06-19 | 0.9856 | 0.9856 |
| 2025-06-18 | 0.9944 | 0.9944 |
| 2025-06-17 | 0.9909 | 0.9909 |
| 2025-06-16 | 0.9943 | 0.9943 |
| 2025-06-13 | 0.9899 | 0.9899 |
| 2025-06-12 | 0.9984 | 0.9984 |
| 2025-06-11 | 0.9937 | 0.9937 |
| 2025-06-10 | 0.9874 | 0.9874 |
| 2025-06-09 | 0.9920 | 0.9920 |
| 2025-06-06 | 0.9864 | 0.9864 |
