近一年添富中证长三角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% |
| 2026-06-16 |
添富中证长三角ETF |
1.3944 |
0.82% |
| 2026-06-15 |
添富中证长三角ETF |
1.3831 |
2.75% |
| 2026-06-12 |
添富中证长三角ETF |
1.3451 |
0.76% |
| 2026-06-11 |
添富中证长三角ETF |
1.3349 |
-0.51% |
| 2026-06-10 |
添富中证长三角ETF |
1.3418 |
-1.08% |
| 2026-06-09 |
添富中证长三角ETF |
1.3563 |
2.05% |
| 2026-06-08 |
添富中证长三角ETF |
1.3285 |
-2.18% |
| 2026-06-05 |
添富中证长三角ETF |
1.3575 |
-1.72% |
| 2026-06-04 |
添富中证长三角ETF |
1.3808 |
-0.25% |
| 2026-06-03 |
添富中证长三角ETF |
1.3842 |
0.45% |
| 2026-06-02 |
添富中证长三角ETF |
1.3780 |
0.92% |
| 2026-06-01 |
添富中证长三角ETF |
1.3654 |
-1.11% |
| 2026-05-29 |
添富中证长三角ETF |
1.3805 |
-0.83% |
| 2026-05-28 |
添富中证长三角ETF |
1.3920 |
-0.31% |
| 2026-05-27 |
添富中证长三角ETF |
1.3963 |
-0.83% |
| 2026-05-26 |
添富中证长三角ETF |
1.4079 |
0.34% |
| 2026-05-25 |
添富中证长三角ETF |
1.4031 |
1.22% |
| 2026-05-22 |
添富中证长三角ETF |
1.3860 |
1.27% |
| 2026-05-21 |
添富中证长三角ETF |
1.3684 |
-1.15% |
| 2026-05-20 |
添富中证长三角ETF |
1.3841 |
0.57% |
| 2026-05-19 |
添富中证长三角ETF |
1.3762 |
0.58% |
| 2026-05-18 |
添富中证长三角ETF |
1.3683 |
-0.69% |
| 2026-05-15 |
添富中证长三角ETF |
1.3778 |
-0.60% |
| 2026-05-14 |
添富中证长三角ETF |
1.3861 |
-2.14% |
| 2026-05-13 |
添富中证长三角ETF |
1.4158 |
1.21% |
| 2026-05-12 |
添富中证长三角ETF |
1.3987 |
-0.51% |
| 2026-05-11 |
添富中证长三角ETF |
1.4059 |
2.01% |
| 2026-05-08 |
添富中证长三角ETF |
1.3777 |
-0.46% |
| 2026-04-30 |
添富中证长三角ETF |
1.3431 |
-0.33% |
| 2026-04-29 |
添富中证长三角ETF |
1.3475 |
0.92% |
| 2026-04-28 |
添富中证长三角ETF |
1.3352 |
0.03% |
| 2026-04-27 |
添富中证长三角ETF |
1.3348 |
0.45% |
| 2026-04-24 |
添富中证长三角ETF |
1.3288 |
-0.55% |
| 2026-04-23 |
添富中证长三角ETF |
1.3361 |
-0.34% |
| 2026-04-22 |
添富中证长三角ETF |
1.3406 |
1.06% |
| 2026-04-21 |
添富中证长三角ETF |
1.3264 |
-0.13% |
| 2026-04-20 |
添富中证长三角ETF |
1.3281 |
0.69% |
| 2026-04-17 |
添富中证长三角ETF |
1.3190 |
-0.39% |
| 2026-04-16 |
添富中证长三角ETF |
1.3242 |
1.01% |
| 2026-04-15 |
添富中证长三角ETF |
1.3109 |
-0.74% |
| 2026-04-14 |
添富中证长三角ETF |
1.3207 |
1.36% |
| 2026-04-13 |
添富中证长三角ETF |
1.3028 |
-0.25% |
| 2026-04-10 |
添富中证长三角ETF |
1.3060 |
1.65% |
| 2026-04-09 |
添富中证长三角ETF |
1.2844 |
-0.72% |
| 2026-04-08 |
添富中证长三角ETF |
1.2937 |
3.97% |
| 2026-04-07 |
添富中证长三角ETF |
1.2424 |
-0.26% |
| 2026-04-03 |
添富中证长三角ETF |
1.2456 |
-0.89% |
| 2026-04-02 |
添富中证长三角ETF |
1.2567 |
-1.39% |
| 2026-04-01 |
添富中证长三角ETF |
1.2742 |
1.96% |
| 2026-03-31 |
添富中证长三角ETF |
1.2492 |
-1.04% |
| 2026-03-30 |
添富中证长三角ETF |
1.2622 |
-0.22% |
| 2026-03-27 |
添富中证长三角ETF |
1.2650 |
0.58% |
| 2026-03-26 |
添富中证长三角ETF |
1.2577 |
-1.54% |
| 2026-03-25 |
添富中证长三角ETF |
1.2771 |
1.73% |
| 2026-03-24 |
添富中证长三角ETF |
1.2550 |
1.52% |
| 2026-03-23 |
添富中证长三角ETF |
1.2359 |
-3.87% |
| 2026-03-20 |
添富中证长三角ETF |
1.2837 |
-0.94% |
| 2026-03-19 |
添富中证长三角ETF |
1.2958 |
-2.11% |
| 2026-03-18 |
添富中证长三角ETF |
1.3231 |
0.84% |
| 2026-03-17 |
添富中证长三角ETF |
1.3120 |
-0.98% |
| 2026-03-16 |
添富中证长三角ETF |
1.3249 |
-0.40% |
| 2026-03-13 |
添富中证长三角ETF |
1.3302 |
-0.69% |
| 2026-03-12 |
添富中证长三角ETF |
1.3394 |
-0.42% |
| 2026-03-11 |
添富中证长三角ETF |
1.3451 |
0.34% |
| 2026-03-10 |
添富中证长三角ETF |
1.3405 |
1.74% |
| 2026-03-09 |
添富中证长三角ETF |
1.3172 |
-1.22% |
| 2026-03-06 |
添富中证长三角ETF |
1.3333 |
0.50% |
| 2026-03-05 |
添富中证长三角ETF |
1.3267 |
0.86% |
| 2026-03-04 |
添富中证长三角ETF |
1.3153 |
-0.82% |
| 2026-03-03 |
添富中证长三角ETF |
1.3262 |
-2.56% |
| 2026-03-02 |
添富中证长三角ETF |
1.3602 |
-0.53% |
| 2026-02-27 |
添富中证长三角ETF |
1.3674 |
-0.12% |
| 2026-02-26 |
添富中证长三角ETF |
1.3690 |
-0.08% |
| 2026-02-25 |
添富中证长三角ETF |
1.3701 |
0.29% |
| 2026-02-24 |
添富中证长三角ETF |
1.3662 |
1.27% |
| 2026-02-13 |
添富中证长三角ETF |
1.3489 |
-1.71% |
| 2026-02-12 |
添富中证长三角ETF |
1.3719 |
0.89% |
| 2026-02-11 |
添富中证长三角ETF |
1.3597 |
-0.23% |
| 2026-02-10 |
添富中证长三角ETF |
1.3628 |
0.58% |
| 2026-02-09 |
添富中证长三角ETF |
1.3550 |
2.10% |
| 2026-02-06 |
添富中证长三角ETF |
1.3266 |
-0.27% |
| 2026-02-05 |
添富中证长三角ETF |
1.3302 |
-0.61% |
| 2026-02-04 |
添富中证长三角ETF |
1.3384 |
0.41% |
| 2026-02-03 |
添富中证长三角ETF |
1.3329 |
1.98% |
| 2026-02-02 |
添富中证长三角ETF |
1.3065 |
-2.14% |
| 2026-01-30 |
添富中证长三角ETF |
1.3344 |
-0.28% |
| 2026-01-29 |
添富中证长三角ETF |
1.3381 |
0.06% |
| 2026-01-28 |
添富中证长三角ETF |
1.3373 |
0.22% |
| 2026-01-27 |
添富中证长三角ETF |
1.3344 |
-0.11% |
| 2026-01-26 |
添富中证长三角ETF |
1.3359 |
-0.34% |
| 2026-01-23 |
添富中证长三角ETF |
1.3404 |
-0.14% |
| 2026-01-22 |
添富中证长三角ETF |
1.3423 |
-0.30% |
| 2026-01-21 |
添富中证长三角ETF |
1.3463 |
0.62% |
| 2026-01-20 |
添富中证长三角ETF |
1.3380 |
-0.74% |
| 2026-01-19 |
添富中证长三角ETF |
1.3480 |
0.21% |
| 2026-01-16 |
添富中证长三角ETF |
1.3452 |
0.25% |
| 2026-01-15 |
添富中证长三角ETF |
1.3418 |
0.16% |
| 2026-01-14 |
添富中证长三角ETF |
1.3397 |
-0.01% |
| 2026-01-13 |
添富中证长三角ETF |
1.3399 |
-0.18% |
| 2026-01-12 |
添富中证长三角ETF |
1.3423 |
0.92% |
| 2026-01-09 |
添富中证长三角ETF |
1.3300 |
0.64% |
| 2026-01-08 |
添富中证长三角ETF |
1.3216 |
-0.93% |
| 2026-01-07 |
添富中证长三角ETF |
1.3339 |
0.30% |
| 2026-01-06 |
添富中证长三角ETF |
1.3299 |
1.90% |
| 2026-01-05 |
添富中证长三角ETF |
1.3046 |
2.31% |
| 2025-12-31 |
添富中证长三角ETF |
1.2744 |
-0.50% |
| 2025-12-30 |
添富中证长三角ETF |
1.2808 |
0.53% |
| 2025-12-29 |
添富中证长三角ETF |
1.2740 |
-0.35% |
| 2025-12-26 |
添富中证长三角ETF |
1.2785 |
0.53% |
| 2025-12-25 |
添富中证长三角ETF |
1.2717 |
0.66% |
| 2025-12-24 |
添富中证长三角ETF |
1.2634 |
0.32% |
| 2025-12-23 |
添富中证长三角ETF |
1.2594 |
0.02% |
| 2025-12-22 |
添富中证长三角ETF |
1.2592 |
0.97% |
| 2025-12-19 |
添富中证长三角ETF |
1.2471 |
0.71% |
| 2025-12-18 |
添富中证长三角ETF |
1.2383 |
-0.49% |
| 2025-12-17 |
添富中证长三角ETF |
1.2444 |
2.12% |
| 2025-12-16 |
添富中证长三角ETF |
1.2180 |
-1.58% |
| 2025-12-15 |
添富中证长三角ETF |
1.2372 |
-0.84% |
| 2025-12-12 |
添富中证长三角ETF |
1.2477 |
0.85% |
| 2025-12-11 |
添富中证长三角ETF |
1.2371 |
-1.12% |
| 2025-12-10 |
添富中证长三角ETF |
1.2510 |
0.06% |
| 2025-12-09 |
添富中证长三角ETF |
1.2503 |
-0.42% |
| 2025-12-08 |
添富中证长三角ETF |
1.2556 |
0.96% |
| 2025-12-05 |
添富中证长三角ETF |
1.2436 |
1.15% |
| 2025-12-04 |
添富中证长三角ETF |
1.2293 |
0.52% |
| 2025-12-03 |
添富中证长三角ETF |
1.2230 |
-0.58% |
| 2025-12-02 |
添富中证长三角ETF |
1.2301 |
-0.97% |
| 2025-12-01 |
添富中证长三角ETF |
1.2421 |
0.87% |
| 2025-11-28 |
添富中证长三角ETF |
1.2313 |
0.44% |
| 2025-11-27 |
添富中证长三角ETF |
1.2259 |
-0.44% |
| 2025-11-26 |
添富中证长三角ETF |
1.2313 |
0.74% |
| 2025-11-25 |
添富中证长三角ETF |
1.2222 |
1.36% |
| 2025-11-24 |
添富中证长三角ETF |
1.2056 |
0.36% |
| 2025-11-21 |
添富中证长三角ETF |
1.2013 |
-2.71% |
| 2025-11-20 |
添富中证长三角ETF |
1.2339 |
-0.48% |
| 2025-11-19 |
添富中证长三角ETF |
1.2399 |
0.02% |
| 2025-11-18 |
添富中证长三角ETF |
1.2396 |
-0.70% |
| 2025-11-17 |
添富中证长三角ETF |
1.2483 |
-0.84% |
| 2025-11-14 |
添富中证长三角ETF |
1.2589 |
-1.80% |
| 2025-11-13 |
添富中证长三角ETF |
1.2816 |
1.39% |
| 2025-11-12 |
添富中证长三角ETF |
1.2638 |
-0.68% |
| 2025-11-11 |
添富中证长三角ETF |
1.2724 |
-0.99% |
| 2025-11-10 |
添富中证长三角ETF |
1.2850 |
-0.36% |
| 2025-11-07 |
添富中证长三角ETF |
1.2896 |
-0.79% |
| 2025-11-06 |
添富中证长三角ETF |
1.2998 |
1.85% |
| 2025-11-05 |
添富中证长三角ETF |
1.2758 |
0.39% |
| 2025-11-04 |
添富中证长三角ETF |
1.2708 |
-1.57% |
| 2025-11-03 |
添富中证长三角ETF |
1.2908 |
0.07% |
| 2025-10-31 |
添富中证长三角ETF |
1.2899 |
-0.86% |
| 2025-10-30 |
添富中证长三角ETF |
1.3011 |
-1.54% |
| 2025-10-29 |
添富中证长三角ETF |
1.3211 |
2.21% |
| 2025-10-28 |
添富中证长三角ETF |
1.2919 |
-0.52% |
| 2025-10-27 |
添富中证长三角ETF |
1.2987 |
1.33% |
| 2025-10-24 |
添富中证长三角ETF |
1.2814 |
1.72% |
| 2025-10-23 |
添富中证长三角ETF |
1.2594 |
0.35% |
| 2025-10-22 |
添富中证长三角ETF |
1.2550 |
-0.61% |
| 2025-10-21 |
添富中证长三角ETF |
1.2627 |
1.66% |
| 2025-10-20 |
添富中证长三角ETF |
1.2417 |
0.94% |
| 2025-10-17 |
添富中证长三角ETF |
1.2301 |
-3.42% |
| 2025-10-16 |
添富中证长三角ETF |
1.2722 |
0.14% |
| 2025-10-15 |
添富中证长三角ETF |
1.2704 |
2.20% |
| 2025-10-14 |
添富中证长三角ETF |
1.2425 |
-2.14% |
| 2025-10-13 |
添富中证长三角ETF |
1.2691 |
-1.57% |
| 2025-10-10 |
添富中证长三角ETF |
1.2893 |
-2.64% |
| 2025-10-09 |
添富中证长三角ETF |
1.3243 |
1.24% |
| 2025-09-30 |
添富中证长三角ETF |
1.3081 |
1.22% |
| 2025-09-29 |
添富中证长三角ETF |
1.2923 |
2.33% |
| 2025-09-26 |
添富中证长三角ETF |
1.2629 |
-1.27% |
| 2025-09-25 |
添富中证长三角ETF |
1.2792 |
0.76% |
| 2025-09-24 |
添富中证长三角ETF |
1.2696 |
1.47% |
| 2025-09-23 |
添富中证长三角ETF |
1.2512 |
-0.57% |
| 2025-09-22 |
添富中证长三角ETF |
1.2584 |
0.58% |
| 2025-09-19 |
添富中证长三角ETF |
1.2511 |
-0.43% |
| 2025-09-18 |
添富中证长三角ETF |
1.2565 |
-0.46% |
| 2025-09-17 |
添富中证长三角ETF |
1.2623 |
0.98% |
