添富中证长三角ETF(512650)
2024-07-26
0.8298
0.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.8866 | 0.8866 |
| 2024-05-24 | 0.8779 | 0.8779 |
| 2024-05-23 | 0.8864 | 0.8864 |
| 2024-05-22 | 0.8983 | 0.8983 |
| 2024-05-21 | 0.8956 | 0.8956 |
| 2024-05-20 | 0.8994 | 0.8994 |
| 2024-05-17 | 0.8996 | 0.8996 |
| 2024-05-16 | 0.8951 | 0.8951 |
| 2024-05-15 | 0.8938 | 0.8938 |
| 2024-05-14 | 0.9013 | 0.9013 |
| 2024-05-13 | 0.9012 | 0.9012 |
| 2024-05-10 | 0.8999 | 0.8999 |
| 2024-05-09 | 0.8989 | 0.8989 |
| 2024-05-08 | 0.8868 | 0.8868 |
| 2024-05-07 | 0.8977 | 0.8977 |
| 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 |
