添富中证长三角ETF(512650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3602 |
1.3602 |
| 2 |
2026-02-27 |
1.3674 |
1.3674 |
| 3 |
2026-02-26 |
1.3690 |
1.3690 |
| 4 |
2026-02-25 |
1.3701 |
1.3701 |
| 5 |
2026-02-24 |
1.3662 |
1.3662 |
| 6 |
2026-02-13 |
1.3489 |
1.3489 |
| 7 |
2026-02-12 |
1.3719 |
1.3719 |
| 8 |
2026-02-11 |
1.3597 |
1.3597 |
| 9 |
2026-02-10 |
1.3628 |
1.3628 |
| 10 |
2026-02-09 |
1.3550 |
1.3550 |
| 11 |
2026-02-06 |
1.3266 |
1.3266 |
| 12 |
2026-02-05 |
1.3302 |
1.3302 |
| 13 |
2026-02-04 |
1.3384 |
1.3384 |
| 14 |
2026-02-03 |
1.3329 |
1.3329 |
| 15 |
2026-02-02 |
1.3065 |
1.3065 |
| 16 |
2026-01-30 |
1.3344 |
1.3344 |
| 17 |
2026-01-29 |
1.3381 |
1.3381 |
| 18 |
2026-01-28 |
1.3373 |
1.3373 |
| 19 |
2026-01-27 |
1.3344 |
1.3344 |
| 20 |
2026-01-26 |
1.3359 |
1.3359 |
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