基金经理：孙浩
| 单位净值:1.0137 | 净值增长率:-1.00% | 累计净值:1.0137 | 截止日期:2025/06/26 | ||
|---|---|---|---|---|---|
| 最新估值:1.0193(15:04) | 涨跌幅:-0.45% | 涨跌额:-0.0046 | |||
| 最新规模:4.02亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
添富中证长三角ETF(512650)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/26 | 1.0137 | 1.0137 | -0.996% | |
| 2025/6/25 | 1.0239 | 1.0239 | 2.318% | |
| 2025/6/24 | 1.0007 | 1.0007 | 1.553% | |
| 2025/6/23 | 0.9854 | 0.9854 | 0.285% | |
| 2025/6/20 | 0.9826 | 0.9826 | -0.304% | |
| 2025/6/19 | 0.9856 | 0.9856 | -0.885% | |
| 2025/6/18 | 0.9944 | 0.9944 | 0.353% | |
| 2025/6/17 | 0.9909 | 0.9909 | -0.342% | |
| 2025/6/16 | 0.9943 | 0.9943 | 0.444% | |
| 2025/6/13 | 0.9899 | 0.9899 | -0.851% | |
| 2025/6/12 | 0.9984 | 0.9984 | 0.473% | |
| 2025/6/11 | 0.9937 | 0.9937 | 0.638% | |
| 2025/6/10 | 0.9874 | 0.9874 | -0.464% | |
| 2025/6/9 | 0.992 | 0.992 | 0.568% | |
| 2025/6/6 | 0.9864 | 0.9864 | -0.122% | |
| 2025/6/5 | 0.9876 | 0.9876 | 0.376% | |
| 2025/6/4 | 0.9839 | 0.9839 | 0.747% | |
| 2025/6/3 | 0.9766 | 0.9766 | 0.432% | |
| 2025/5/30 | 0.9724 | 0.9724 | -0.481% | |
| 2025/5/29 | 0.9771 | 0.9771 | 1.243% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。