添富中证长三角ETF(512650)
2026-05-25
1.4031
1.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2937 | 1.2937 |
| 2026-04-07 | 1.2424 | 1.2424 |
| 2026-04-03 | 1.2456 | 1.2456 |
| 2026-04-02 | 1.2567 | 1.2567 |
| 2026-04-01 | 1.2742 | 1.2742 |
| 2026-03-31 | 1.2492 | 1.2492 |
| 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 |
