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添富中证长三角ETF(512650)

2024-06-21     0.85580.1170%
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净值发布日期 单位净值 累计净值
2024-06-210.85580.8558
2024-06-200.85480.8548
2024-06-190.86450.8645
2024-06-180.87220.8722
2024-06-170.86820.8682
2024-06-140.86860.8686
2024-06-130.86640.8664
2024-06-120.86890.8689
2024-06-110.86740.8674
2024-06-070.87020.8702
2024-06-060.87230.8723
2024-06-050.87690.8769
2024-06-040.88390.8839
2024-06-030.87270.8727
2024-05-310.87590.8759
2024-05-300.87790.8779
2024-05-290.87960.8796
2024-05-280.87950.8795
2024-05-270.88660.8866
2024-05-240.87790.8779
2024-05-230.88640.8864
2024-05-220.89830.8983
2024-05-210.89560.8956
2024-05-200.89940.8994
2024-05-170.89960.8996
2024-05-160.89510.8951
2024-05-150.89380.8938
2024-05-140.90130.9013
2024-05-130.90120.9012
2024-05-100.89990.8999
2024-05-090.89890.8989
2024-05-080.88680.8868
2024-05-070.89770.8977
2024-05-060.89820.8982
2024-04-300.88470.8847
2024-04-290.88890.8889
2024-04-260.87130.8713
2024-04-250.86460.8646
2024-04-240.86320.8632
2024-04-230.85950.8595
2024-04-220.86170.8617
2024-04-190.86230.8623
2024-04-180.87030.8703
2024-04-170.86970.8697
2024-04-160.85170.8517
2024-04-150.86480.8648
2024-04-120.85060.8506
2024-04-110.85720.8572
2024-04-100.85670.8567
2024-04-090.86670.8667
2024-04-080.86280.8628
2024-04-030.87200.8720
2024-04-020.87900.8790
2024-04-010.88450.8845
2024-03-290.86710.8671
2024-03-280.86340.8634
2024-03-270.85710.8571
2024-03-260.87000.8700
2024-03-250.86870.8687
2024-03-220.87550.8755
2024-03-210.88630.8863
2024-03-200.88730.8873
2024-03-190.88670.8867
2024-03-180.89610.8961
2024-03-150.88470.8847
2024-03-140.88470.8847
2024-03-130.88870.8887
2024-03-120.89370.8937
2024-03-110.89120.8912
2024-03-080.87820.8782
2024-03-070.86950.8695
2024-03-060.88360.8836
2024-03-050.88480.8848
2024-03-040.88340.8834
2024-03-010.87890.8789
2024-02-290.87530.8753
2024-02-280.85540.8554
2024-02-270.87050.8705
2024-02-260.85720.8572
2024-02-230.86160.8616
2024-02-220.85900.8590
2024-02-210.85250.8525
2024-02-200.84270.8427
2024-02-190.84090.8409
2024-02-080.83500.8350
2024-02-070.82940.8294
2024-02-060.81340.8134
2024-02-050.77400.7740
2024-02-020.77750.7775
2024-02-010.79260.7926
2024-01-310.79010.7901
2024-01-300.80160.8016
2024-01-290.81700.8170
2024-01-260.83270.8327
2024-01-250.84320.8432
2024-01-240.82940.8294
2024-01-230.82070.8207
2024-01-220.81270.8127
2024-01-190.83560.8356
2024-01-180.83740.8374
2024-01-170.82610.8261
2024-01-160.84450.8445
2024-01-150.84010.8401
2024-01-120.83980.8398
2024-01-110.84260.8426
2024-01-100.83430.8343
2024-01-090.83620.8362
2024-01-080.83440.8344
2024-01-050.84750.8475
2024-01-040.85580.8558
2024-01-030.86430.8643
2024-01-020.86700.8670
2023-12-310.87780.8778
2023-12-290.87780.8778
2023-12-280.87310.8731