添富中证长三角ETF(512650)
2026-01-21
1.3463
0.6203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
