近一季添富中证长三角ETF|长三角基金净值查询
查询指定日期范围添富中证长三角ETF512650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
添富中证长三角ETF |
1.3227 |
0.78% |
| 2026-09-15 |
添富中证长三角ETF |
1.3124 |
-0.33% |
| 2026-09-14 |
添富中证长三角ETF |
1.3168 |
-0.17% |
| 2026-09-11 |
添富中证长三角ETF |
1.3191 |
-1.37% |
| 2026-09-10 |
添富中证长三角ETF |
1.3372 |
-0.22% |
| 2026-09-09 |
添富中证长三角ETF |
1.3402 |
0.29% |
| 2026-09-08 |
添富中证长三角ETF |
1.3363 |
-0.13% |
| 2026-09-07 |
添富中证长三角ETF |
1.3381 |
0.86% |
| 2026-09-04 |
添富中证长三角ETF |
1.3266 |
-0.45% |
| 2026-09-03 |
添富中证长三角ETF |
1.3326 |
0.20% |
| 2026-09-02 |
添富中证长三角ETF |
1.3299 |
-1.28% |
| 2026-09-01 |
添富中证长三角ETF |
1.3469 |
-0.65% |
| 2026-08-31 |
添富中证长三角ETF |
1.3557 |
-0.14% |
| 2026-08-28 |
添富中证长三角ETF |
1.3576 |
-0.80% |
| 2026-08-27 |
添富中证长三角ETF |
1.3685 |
1.58% |
| 2026-08-26 |
添富中证长三角ETF |
1.3469 |
0.86% |
| 2026-08-25 |
添富中证长三角ETF |
1.3354 |
0.32% |
| 2026-08-24 |
添富中证长三角ETF |
1.3311 |
-1.85% |
| 2026-08-21 |
添富中证长三角ETF |
1.3557 |
0.07% |
| 2026-08-20 |
添富中证长三角ETF |
1.3548 |
0.34% |
| 2026-08-19 |
添富中证长三角ETF |
1.3502 |
-3.47% |
| 2026-08-18 |
添富中证长三角ETF |
1.3970 |
-0.18% |
| 2026-08-17 |
添富中证长三角ETF |
1.3995 |
2.26% |
| 2026-08-14 |
添富中证长三角ETF |
1.3679 |
0.23% |
| 2026-08-13 |
添富中证长三角ETF |
1.3648 |
-0.67% |
| 2026-08-12 |
添富中证长三角ETF |
1.3740 |
0.70% |
| 2026-08-11 |
添富中证长三角ETF |
1.3644 |
-0.87% |
| 2026-08-10 |
添富中证长三角ETF |
1.3764 |
0.48% |
| 2026-08-07 |
添富中证长三角ETF |
1.3698 |
1.95% |
| 2026-08-06 |
添富中证长三角ETF |
1.3431 |
-0.40% |
| 2026-08-05 |
添富中证长三角ETF |
1.3485 |
2.42% |
| 2026-08-04 |
添富中证长三角ETF |
1.3159 |
2.17% |
| 2026-08-03 |
添富中证长三角ETF |
1.2873 |
-1.32% |
| 2026-07-31 |
添富中证长三角ETF |
1.3043 |
1.47% |
| 2026-07-30 |
添富中证长三角ETF |
1.2851 |
-1.48% |
| 2026-07-29 |
添富中证长三角ETF |
1.3041 |
0.70% |
| 2026-07-28 |
添富中证长三角ETF |
1.2950 |
-2.92% |
| 2026-07-27 |
添富中证长三角ETF |
1.3328 |
1.46% |
| 2026-07-24 |
添富中证长三角ETF |
1.3134 |
-1.68% |
| 2026-07-23 |
添富中证长三角ETF |
1.3354 |
0.15% |
| 2026-07-22 |
添富中证长三角ETF |
1.3334 |
-0.89% |
| 2026-07-21 |
添富中证长三角ETF |
1.3453 |
3.49% |
| 2026-07-20 |
添富中证长三角ETF |
1.2983 |
0.36% |
| 2026-07-17 |
添富中证长三角ETF |
1.2937 |
-4.57% |
| 2026-07-16 |
添富中证长三角ETF |
1.3528 |
-3.08% |
| 2026-07-15 |
添富中证长三角ETF |
1.3944 |
-0.08% |
| 2026-07-14 |
添富中证长三角ETF |
1.3955 |
2.20% |
| 2026-07-13 |
添富中证长三角ETF |
1.3648 |
-3.36% |
| 2026-07-10 |
添富中证长三角ETF |
1.4107 |
-1.88% |
| 2026-07-09 |
添富中证长三角ETF |
1.4372 |
3.34% |
| 2026-07-08 |
添富中证长三角ETF |
1.3892 |
-1.73% |
| 2026-07-07 |
添富中证长三角ETF |
1.4132 |
-1.83% |
| 2026-07-06 |
添富中证长三角ETF |
1.4391 |
-0.32% |
| 2026-07-03 |
添富中证长三角ETF |
1.4437 |
0.88% |
| 2026-07-02 |
添富中证长三角ETF |
1.4311 |
-4.23% |
| 2026-07-01 |
添富中证长三角ETF |
1.4916 |
-0.16% |
| 2026-06-30 |
添富中证长三角ETF |
1.4940 |
1.02% |
| 2026-06-29 |
添富中证长三角ETF |
1.4789 |
1.61% |
| 2026-06-26 |
添富中证长三角ETF |
1.4551 |
-3.19% |
| 2026-06-25 |
添富中证长三角ETF |
1.5015 |
2.15% |
| 2026-06-24 |
添富中证长三角ETF |
1.4692 |
1.57% |
| 2026-06-23 |
添富中证长三角ETF |
1.4461 |
-1.94% |
| 2026-06-22 |
添富中证长三角ETF |
1.4741 |
3.55% |
| 2026-06-18 |
添富中证长三角ETF |
1.4217 |
0.07% |
| 2026-06-17 |
添富中证长三角ETF |
1.4207 |
1.85% |
