添富中证长三角ETF(512650)
2026-09-30
1.3015
0.5252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3015 | 1.3015 |
| 2026-09-29 | 1.2947 | 1.2947 |
| 2026-09-28 | 1.2923 | 1.2923 |
| 2026-09-24 | 1.3236 | 1.3236 |
| 2026-09-23 | 1.3495 | 1.3495 |
| 2026-09-22 | 1.3573 | 1.3573 |
| 2026-09-21 | 1.3575 | 1.3575 |
| 2026-09-18 | 1.3384 | 1.3384 |
| 2026-09-17 | 1.3227 | 1.3227 |
| 2026-09-16 | 1.3227 | 1.3227 |
| 2026-09-15 | 1.3124 | 1.3124 |
| 2026-09-14 | 1.3168 | 1.3168 |
| 2026-09-11 | 1.3191 | 1.3191 |
| 2026-09-10 | 1.3372 | 1.3372 |
| 2026-09-09 | 1.3402 | 1.3402 |
| 2026-09-08 | 1.3363 | 1.3363 |
| 2026-09-07 | 1.3381 | 1.3381 |
| 2026-09-04 | 1.3266 | 1.3266 |
| 2026-09-03 | 1.3326 | 1.3326 |
| 2026-09-02 | 1.3299 | 1.3299 |
| 2026-09-01 | 1.3469 | 1.3469 |
| 2026-08-31 | 1.3557 | 1.3557 |
| 2026-08-28 | 1.3576 | 1.3576 |
| 2026-08-27 | 1.3685 | 1.3685 |
| 2026-08-26 | 1.3469 | 1.3469 |
| 2026-08-25 | 1.3354 | 1.3354 |
| 2026-08-24 | 1.3311 | 1.3311 |
| 2026-08-21 | 1.3557 | 1.3557 |
| 2026-08-20 | 1.3548 | 1.3548 |
| 2026-08-19 | 1.3502 | 1.3502 |
| 2026-08-18 | 1.3970 | 1.3970 |
| 2026-08-17 | 1.3995 | 1.3995 |
| 2026-08-14 | 1.3679 | 1.3679 |
| 2026-08-13 | 1.3648 | 1.3648 |
| 2026-08-12 | 1.3740 | 1.3740 |
| 2026-08-11 | 1.3644 | 1.3644 |
| 2026-08-10 | 1.3764 | 1.3764 |
| 2026-08-07 | 1.3698 | 1.3698 |
| 2026-08-06 | 1.3431 | 1.3431 |
| 2026-08-05 | 1.3485 | 1.3485 |
| 2026-08-04 | 1.3159 | 1.3159 |
| 2026-08-03 | 1.2873 | 1.2873 |
| 2026-07-31 | 1.3043 | 1.3043 |
| 2026-07-30 | 1.2851 | 1.2851 |
| 2026-07-29 | 1.3041 | 1.3041 |
| 2026-07-28 | 1.2950 | 1.2950 |
| 2026-07-27 | 1.3328 | 1.3328 |
| 2026-07-24 | 1.3134 | 1.3134 |
| 2026-07-23 | 1.3354 | 1.3354 |
| 2026-07-22 | 1.3334 | 1.3334 |
| 2026-07-21 | 1.3453 | 1.3453 |
| 2026-07-20 | 1.2983 | 1.2983 |
| 2026-07-17 | 1.2937 | 1.2937 |
| 2026-07-16 | 1.3528 | 1.3528 |
| 2026-07-15 | 1.3944 | 1.3944 |
| 2026-07-14 | 1.3955 | 1.3955 |
| 2026-07-13 | 1.3648 | 1.3648 |
| 2026-07-10 | 1.4107 | 1.4107 |
| 2026-07-09 | 1.4372 | 1.4372 |
| 2026-07-08 | 1.3892 | 1.3892 |
| 2026-07-07 | 1.4132 | 1.4132 |
| 2026-07-06 | 1.4391 | 1.4391 |
| 2026-07-03 | 1.4437 | 1.4437 |
| 2026-07-02 | 1.4311 | 1.4311 |
| 2026-07-01 | 1.4916 | 1.4916 |
| 2026-06-30 | 1.4940 | 1.4940 |
| 2026-06-29 | 1.4789 | 1.4789 |
| 2026-06-26 | 1.4551 | 1.4551 |
| 2026-06-25 | 1.5015 | 1.5015 |
| 2026-06-24 | 1.4692 | 1.4692 |
| 2026-06-23 | 1.4461 | 1.4461 |
| 2026-06-22 | 1.4741 | 1.4741 |
| 2026-06-18 | 1.4217 | 1.4217 |
| 2026-06-17 | 1.4207 | 1.4207 |
| 2026-06-16 | 1.3944 | 1.3944 |
| 2026-06-15 | 1.3831 | 1.3831 |
| 2026-06-12 | 1.3451 | 1.3451 |
| 2026-06-11 | 1.3349 | 1.3349 |
| 2026-06-10 | 1.3418 | 1.3418 |
| 2026-06-09 | 1.3563 | 1.3563 |
| 2026-06-08 | 1.3285 | 1.3285 |
| 2026-06-05 | 1.3575 | 1.3575 |
| 2026-06-04 | 1.3808 | 1.3808 |
| 2026-06-03 | 1.3842 | 1.3842 |
| 2026-06-02 | 1.3780 | 1.3780 |
| 2026-06-01 | 1.3654 | 1.3654 |
| 2026-05-29 | 1.3805 | 1.3805 |
| 2026-05-28 | 1.3920 | 1.3920 |
| 2026-05-27 | 1.3963 | 1.3963 |
| 2026-05-26 | 1.4079 | 1.4079 |
| 2026-05-25 | 1.4031 | 1.4031 |
| 2026-05-22 | 1.3860 | 1.3860 |
| 2026-05-21 | 1.3684 | 1.3684 |
| 2026-05-20 | 1.3841 | 1.3841 |
| 2026-05-19 | 1.3762 | 1.3762 |
| 2026-05-18 | 1.3683 | 1.3683 |
| 2026-05-15 | 1.3778 | 1.3778 |
| 2026-05-14 | 1.3861 | 1.3861 |
| 2026-05-13 | 1.4158 | 1.4158 |
| 2026-05-12 | 1.3987 | 1.3987 |
| 2026-05-11 | 1.4059 | 1.4059 |
| 2026-05-08 | 1.3777 | 1.3777 |
| 2026-05-07 | 1.3841 | 1.3841 |
| 2026-05-06 | 1.3691 | 1.3691 |
| 2026-04-30 | 1.3431 | 1.3431 |
| 2026-04-29 | 1.3475 | 1.3475 |
| 2026-04-28 | 1.3352 | 1.3352 |
| 2026-04-27 | 1.3348 | 1.3348 |
| 2026-04-24 | 1.3288 | 1.3288 |
| 2026-04-23 | 1.3361 | 1.3361 |
| 2026-04-22 | 1.3406 | 1.3406 |
| 2026-04-21 | 1.3264 | 1.3264 |
| 2026-04-20 | 1.3281 | 1.3281 |
| 2026-04-17 | 1.3190 | 1.3190 |
| 2026-04-16 | 1.3242 | 1.3242 |
| 2026-04-15 | 1.3109 | 1.3109 |
| 2026-04-14 | 1.3207 | 1.3207 |
| 2026-04-13 | 1.3028 | 1.3028 |
| 2026-04-10 | 1.3060 | 1.3060 |
| 2026-04-09 | 1.2844 | 1.2844 |
