添富中证长三角ETF(长三角)基金净值查询(512650)
今天最新净值
1.3227
0.0103 0.78%
2026-09-17
盘中实时估值(仅供参考)
1.3175
0.0055 0.4167%
2026-03-24 15:39:58
- 累计净值：1.3227
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2525亿
- 最近资产：4.21亿
- 基金公司：汇添富基金
- 基金经理：孙浩
近半年,添富中证长三角ETF(512650)基金累计收益率0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
512650 |
添富中证长三角ETF |
1.3227 |
1.3227 |
1.3227 |
1.3227 |
0.0000 |
0.00% |
| 2026-09-16 |
512650 |
添富中证长三角ETF |
1.3227 |
1.3227 |
1.3124 |
1.3124 |
0.0103 |
0.78% |
| 2026-09-15 |
512650 |
添富中证长三角ETF |
1.3124 |
1.3124 |
1.3168 |
1.3168 |
-0.0044 |
-0.33% |
| 2026-09-14 |
512650 |
添富中证长三角ETF |
1.3168 |
1.3168 |
1.3191 |
1.3191 |
-0.0023 |
-0.17% |
| 2026-09-11 |
512650 |
添富中证长三角ETF |
1.3191 |
1.3191 |
1.3372 |
1.3372 |
-0.0181 |
-1.37% |
| 2026-09-10 |
512650 |
添富中证长三角ETF |
1.3372 |
1.3372 |
1.3402 |
1.3402 |
-0.0030 |
-0.22% |
| 2026-09-09 |
512650 |
添富中证长三角ETF |
1.3402 |
1.3402 |
1.3363 |
1.3363 |
0.0039 |
0.29% |
| 2026-09-08 |
512650 |
添富中证长三角ETF |
1.3363 |
1.3363 |
1.3381 |
1.3381 |
-0.0018 |
-0.13% |
| 2026-09-07 |
512650 |
添富中证长三角ETF |
1.3381 |
1.3381 |
1.3266 |
1.3266 |
0.0115 |
0.86% |
| 2026-09-04 |
512650 |
添富中证长三角ETF |
1.3266 |
1.3266 |
1.3326 |
1.3326 |
-0.0060 |
-0.45% |
|
|
| 2026-09-03 |
512650 |
添富中证长三角ETF |
1.3326 |
1.3326 |
1.3299 |
1.3299 |
0.0027 |
0.20% |
| 2026-09-02 |
512650 |
添富中证长三角ETF |
1.3299 |
1.3299 |
1.3469 |
1.3469 |
-0.0170 |
-1.28% |
| 2026-09-01 |
512650 |
添富中证长三角ETF |
1.3469 |
1.3469 |
1.3557 |
1.3557 |
-0.0088 |
-0.65% |
| 2026-08-31 |
512650 |
添富中证长三角ETF |
1.3557 |
1.3557 |
1.3576 |
1.3576 |
-0.0019 |
-0.14% |
| 2026-08-28 |
512650 |
添富中证长三角ETF |
1.3576 |
1.3576 |
1.3685 |
1.3685 |
-0.0109 |
-0.80% |
| 2026-08-27 |
512650 |
添富中证长三角ETF |
1.3685 |
1.3685 |
1.3469 |
1.3469 |
0.0216 |
1.58% |
| 2026-08-26 |
512650 |
添富中证长三角ETF |
1.3469 |
1.3469 |
1.3354 |
1.3354 |
0.0115 |
0.86% |
| 2026-08-25 |
512650 |
添富中证长三角ETF |
1.3354 |
1.3354 |
1.3311 |
1.3311 |
0.0043 |
0.32% |
| 2026-08-24 |
512650 |
添富中证长三角ETF |
1.3311 |
1.3311 |
1.3557 |
1.3557 |
-0.0246 |
-1.85% |
| 2026-08-21 |
512650 |
添富中证长三角ETF |
1.3557 |
1.3557 |
1.3548 |
1.3548 |
0.0009 |
0.07% |
| 2026-08-20 |
512650 |
添富中证长三角ETF |
1.3548 |
1.3548 |
1.3502 |
1.3502 |
0.0046 |
0.34% |
| 2026-08-19 |
512650 |
添富中证长三角ETF |
1.3502 |
1.3502 |
1.3970 |
1.3970 |
-0.0468 |
-3.47% |
| 2026-08-18 |
512650 |
添富中证长三角ETF |
1.3970 |
1.3970 |
1.3995 |
1.3995 |
-0.0025 |
-0.18% |
| 2026-08-17 |
512650 |
添富中证长三角ETF |
1.3995 |
1.3995 |
1.3679 |
1.3679 |
0.0316 |
2.26% |
| 2026-08-14 |
512650 |
添富中证长三角ETF |
1.3679 |
1.3679 |
1.3648 |
1.3648 |
0.0031 |
0.23% |
|
|
| 2026-08-13 |
512650 |
添富中证长三角ETF |
1.3648 |
1.3648 |
1.3740 |
1.3740 |
-0.0092 |
-0.67% |
| 2026-08-12 |
512650 |
添富中证长三角ETF |
1.3740 |
1.3740 |
1.3644 |
1.3644 |
0.0096 |
0.70% |
| 2026-08-11 |
512650 |
添富中证长三角ETF |
1.3644 |
1.3644 |
1.3764 |
1.3764 |
-0.0120 |
-0.87% |
| 2026-08-10 |
512650 |
添富中证长三角ETF |
1.3764 |
1.3764 |
1.3698 |
1.3698 |
0.0066 |
0.48% |
| 2026-08-07 |
512650 |
添富中证长三角ETF |
1.3698 |
1.3698 |
1.3431 |
1.3431 |
0.0267 |
1.95% |
| 2026-08-06 |
512650 |
添富中证长三角ETF |
1.3431 |
1.3431 |
1.3485 |
1.3485 |
-0.0054 |
-0.40% |
| 2026-08-05 |
512650 |
添富中证长三角ETF |
1.3485 |
1.3485 |
1.3159 |
1.3159 |
0.0326 |
2.42% |
| 2026-08-04 |
512650 |
添富中证长三角ETF |
1.3159 |
1.3159 |
1.2873 |
1.2873 |
0.0286 |
2.17% |
| 2026-08-03 |
512650 |
添富中证长三角ETF |
1.2873 |
1.2873 |
1.3043 |
1.3043 |
-0.0170 |
-1.32% |
| 2026-07-31 |
512650 |
添富中证长三角ETF |
1.3043 |
1.3043 |
1.2851 |
1.2851 |
0.0192 |
1.47% |
| 2026-07-30 |
512650 |
添富中证长三角ETF |
1.2851 |
1.2851 |
1.3041 |
1.3041 |
-0.0190 |
-1.48% |
| 2026-07-29 |
512650 |
添富中证长三角ETF |
1.3041 |
1.3041 |
1.2950 |
1.2950 |
0.0091 |
0.70% |
| 2026-07-28 |
512650 |
添富中证长三角ETF |
1.2950 |
1.2950 |
1.3328 |
1.3328 |
-0.0378 |
-2.92% |
| 2026-07-27 |
512650 |
添富中证长三角ETF |
1.3328 |
1.3328 |
1.3134 |
1.3134 |
0.0194 |
1.46% |
| 2026-07-24 |
512650 |
添富中证长三角ETF |
1.3134 |
1.3134 |
1.3354 |
1.3354 |
-0.0220 |
-1.68% |
| 2026-07-23 |
512650 |
添富中证长三角ETF |
1.3354 |
1.3354 |
1.3334 |
1.3334 |
0.0020 |
0.15% |
| 2026-07-22 |
512650 |
添富中证长三角ETF |
1.3334 |
1.3334 |
1.3453 |
1.3453 |
-0.0119 |
-0.89% |
| 2026-07-21 |
512650 |
添富中证长三角ETF |
1.3453 |
1.3453 |
1.2983 |
1.2983 |
0.0470 |
3.49% |
| 2026-07-20 |
512650 |
添富中证长三角ETF |
1.2983 |
1.2983 |
1.2937 |
1.2937 |
0.0046 |
0.36% |
| 2026-07-17 |
512650 |
添富中证长三角ETF |
1.2937 |
1.2937 |
1.3528 |
1.3528 |
-0.0591 |
-4.57% |
| 2026-07-16 |
512650 |
添富中证长三角ETF |
1.3528 |
1.3528 |
1.3944 |
1.3944 |
-0.0416 |
-3.08% |
| 2026-07-15 |
512650 |
添富中证长三角ETF |
1.3944 |
1.3944 |
1.3955 |
1.3955 |
-0.0011 |
-0.08% |
| 2026-07-14 |
512650 |
添富中证长三角ETF |
1.3955 |
1.3955 |
1.3648 |
1.3648 |
0.0307 |
2.20% |
| 2026-07-13 |
512650 |
添富中证长三角ETF |
1.3648 |
1.3648 |
1.4107 |
1.4107 |
-0.0459 |
-3.36% |
| 2026-07-10 |
512650 |
添富中证长三角ETF |
1.4107 |
1.4107 |
1.4372 |
1.4372 |
-0.0265 |
-1.88% |
| 2026-07-09 |
512650 |
添富中证长三角ETF |
1.4372 |
1.4372 |
1.3892 |
1.3892 |
0.0480 |
3.34% |
| 2026-07-08 |
512650 |
添富中证长三角ETF |
1.3892 |
1.3892 |
1.4132 |
1.4132 |
-0.0240 |
-1.73% |
| 2026-07-07 |
512650 |
添富中证长三角ETF |
1.4132 |
1.4132 |
1.4391 |
1.4391 |
-0.0259 |
-1.83% |
| 2026-07-06 |
512650 |
添富中证长三角ETF |
1.4391 |
1.4391 |
1.4437 |
1.4437 |
-0.0046 |
-0.32% |
| 2026-07-03 |
512650 |
添富中证长三角ETF |
1.4437 |
1.4437 |
1.4311 |
1.4311 |
0.0126 |
0.88% |
| 2026-07-02 |
512650 |
添富中证长三角ETF |
1.4311 |
1.4311 |
1.4916 |
1.4916 |
-0.0605 |
-4.23% |
| 2026-07-01 |
512650 |
添富中证长三角ETF |
1.4916 |
1.4916 |
1.4940 |
1.4940 |
-0.0024 |
-0.16% |
| 2026-06-30 |
512650 |
添富中证长三角ETF |
1.4940 |
1.4940 |
1.4789 |
1.4789 |
0.0151 |
1.02% |
| 2026-06-29 |
512650 |
添富中证长三角ETF |
1.4789 |
1.4789 |
1.4551 |
1.4551 |
0.0238 |
1.61% |
| 2026-06-26 |
512650 |
添富中证长三角ETF |
1.4551 |
1.4551 |
1.5015 |
1.5015 |
-0.0464 |
-3.19% |
| 2026-06-25 |
512650 |
添富中证长三角ETF |
1.5015 |
1.5015 |
1.4692 |
1.4692 |
0.0323 |
2.15% |
| 2026-06-24 |
512650 |
添富中证长三角ETF |
1.4692 |
1.4692 |
1.4461 |
1.4461 |
0.0231 |
1.57% |
| 2026-06-23 |
512650 |
添富中证长三角ETF |
1.4461 |
1.4461 |
1.4741 |
1.4741 |
-0.0280 |
-1.94% |
| 2026-06-22 |
512650 |
添富中证长三角ETF |
1.4741 |
1.4741 |
1.4217 |
1.4217 |
0.0524 |
3.55% |
| 2026-06-18 |
512650 |
添富中证长三角ETF |
1.4217 |
1.4217 |
1.4207 |
1.4207 |
0.0010 |
0.07% |
| 2026-06-17 |
512650 |
添富中证长三角ETF |
1.4207 |
1.4207 |
1.3944 |
1.3944 |
0.0263 |
1.85% |
| 2026-06-16 |
512650 |
添富中证长三角ETF |
1.3944 |
1.3944 |
1.3831 |
1.3831 |
0.0113 |
0.82% |
| 2026-06-15 |
512650 |
添富中证长三角ETF |
1.3831 |
1.3831 |
1.3451 |
1.3451 |
0.0380 |
2.75% |
| 2026-06-12 |
512650 |
添富中证长三角ETF |
1.3451 |
1.3451 |
1.3349 |
1.3349 |
0.0102 |
0.76% |
| 2026-06-11 |
512650 |
添富中证长三角ETF |
1.3349 |
1.3349 |
1.3418 |
1.3418 |
-0.0069 |
-0.51% |
| 2026-06-10 |
512650 |
添富中证长三角ETF |
1.3418 |
1.3418 |
1.3563 |
1.3563 |
-0.0145 |
-1.08% |
| 2026-06-09 |
512650 |
添富中证长三角ETF |
1.3563 |
1.3563 |
1.3285 |
1.3285 |
0.0278 |
2.05% |
| 2026-06-08 |
512650 |
添富中证长三角ETF |
1.3285 |
1.3285 |
1.3575 |
1.3575 |
-0.0290 |
-2.18% |
| 2026-06-05 |
512650 |
添富中证长三角ETF |
1.3575 |
1.3575 |
1.3808 |
1.3808 |
-0.0233 |
-1.72% |
| 2026-06-04 |
512650 |
添富中证长三角ETF |
1.3808 |
1.3808 |
1.3842 |
1.3842 |
-0.0034 |
-0.25% |
| 2026-06-03 |
512650 |
添富中证长三角ETF |
1.3842 |
1.3842 |
1.3780 |
1.3780 |
0.0062 |
0.45% |
| 2026-06-02 |
512650 |
添富中证长三角ETF |
1.3780 |
1.3780 |
1.3654 |
1.3654 |
0.0126 |
0.92% |
| 2026-06-01 |
512650 |
添富中证长三角ETF |
1.3654 |
1.3654 |
1.3805 |
1.3805 |
-0.0151 |
-1.11% |
| 2026-05-29 |
512650 |
添富中证长三角ETF |
1.3805 |
1.3805 |
1.3920 |
1.3920 |
-0.0115 |
-0.83% |
| 2026-05-28 |
512650 |
添富中证长三角ETF |
1.3920 |
1.3920 |
1.3963 |
1.3963 |
-0.0043 |
-0.31% |
| 2026-05-27 |
512650 |
添富中证长三角ETF |
1.3963 |
1.3963 |
1.4079 |
1.4079 |
-0.0116 |
-0.83% |
| 2026-05-26 |
512650 |
添富中证长三角ETF |
1.4079 |
1.4079 |
1.4031 |
1.4031 |
0.0048 |
0.34% |
| 2026-05-25 |
512650 |
添富中证长三角ETF |
1.4031 |
1.4031 |
1.3860 |
1.3860 |
0.0171 |
1.22% |
| 2026-05-22 |
512650 |
添富中证长三角ETF |
1.3860 |
1.3860 |
1.3684 |
1.3684 |
0.0176 |
1.27% |
| 2026-05-21 |
512650 |
添富中证长三角ETF |
1.3684 |
1.3684 |
1.3841 |
1.3841 |
-0.0157 |
-1.15% |
| 2026-05-20 |
512650 |
添富中证长三角ETF |
1.3841 |
1.3841 |
1.3762 |
1.3762 |
0.0079 |
0.57% |
| 2026-05-19 |
512650 |
添富中证长三角ETF |
1.3762 |
1.3762 |
1.3683 |
1.3683 |
0.0079 |
0.58% |
| 2026-05-18 |
512650 |
添富中证长三角ETF |
1.3683 |
1.3683 |
1.3778 |
1.3778 |
-0.0095 |
-0.69% |
| 2026-05-15 |
512650 |
添富中证长三角ETF |
1.3778 |
1.3778 |
1.3861 |
1.3861 |
-0.0083 |
-0.60% |
| 2026-05-14 |
512650 |
添富中证长三角ETF |
1.3861 |
1.3861 |
1.4158 |
1.4158 |
-0.0297 |
-2.14% |
| 2026-05-13 |
512650 |
添富中证长三角ETF |
1.4158 |
1.4158 |
1.3987 |
1.3987 |
0.0171 |
1.21% |
| 2026-05-12 |
512650 |
添富中证长三角ETF |
1.3987 |
1.3987 |
1.4059 |
1.4059 |
-0.0072 |
-0.51% |
| 2026-05-11 |
512650 |
添富中证长三角ETF |
1.4059 |
1.4059 |
1.3777 |
1.3777 |
0.0282 |
2.01% |
| 2026-05-08 |
512650 |
添富中证长三角ETF |
1.3777 |
1.3777 |
1.3841 |
1.3841 |
-0.0064 |
-0.46% |
| 2026-04-30 |
512650 |
添富中证长三角ETF |
1.3431 |
1.3431 |
1.3475 |
1.3475 |
-0.0044 |
-0.33% |
| 2026-04-29 |
512650 |
添富中证长三角ETF |
1.3475 |
1.3475 |
1.3352 |
1.3352 |
0.0123 |
0.92% |
| 2026-04-28 |
512650 |
添富中证长三角ETF |
1.3352 |
1.3352 |
1.3348 |
1.3348 |
0.0004 |
0.03% |
| 2026-04-27 |
512650 |
添富中证长三角ETF |
1.3348 |
1.3348 |
1.3288 |
1.3288 |
0.0060 |
0.45% |
| 2026-04-24 |
512650 |
添富中证长三角ETF |
1.3288 |
1.3288 |
1.3361 |
1.3361 |
-0.0073 |
-0.55% |
| 2026-04-23 |
512650 |
添富中证长三角ETF |
1.3361 |
1.3361 |
1.3406 |
1.3406 |
-0.0045 |
-0.34% |
| 2026-04-22 |
512650 |
添富中证长三角ETF |
1.3406 |
1.3406 |
1.3264 |
1.3264 |
0.0142 |
1.06% |
| 2026-04-21 |
512650 |
添富中证长三角ETF |
1.3264 |
1.3264 |
1.3281 |
1.3281 |
-0.0017 |
-0.13% |
| 2026-04-20 |
512650 |
添富中证长三角ETF |
1.3281 |
1.3281 |
1.3190 |
1.3190 |
0.0091 |
0.69% |
| 2026-04-17 |
512650 |
添富中证长三角ETF |
1.3190 |
1.3190 |
1.3242 |
1.3242 |
-0.0052 |
-0.39% |
| 2026-04-16 |
512650 |
添富中证长三角ETF |
1.3242 |
1.3242 |
1.3109 |
1.3109 |
0.0133 |
1.01% |
| 2026-04-15 |
512650 |
添富中证长三角ETF |
1.3109 |
1.3109 |
1.3207 |
1.3207 |
-0.0098 |
-0.74% |
| 2026-04-14 |
512650 |
添富中证长三角ETF |
1.3207 |
1.3207 |
1.3028 |
1.3028 |
0.0179 |
1.36% |
| 2026-04-13 |
512650 |
添富中证长三角ETF |
1.3028 |
1.3028 |
1.3060 |
1.3060 |
-0.0032 |
-0.25% |
| 2026-04-10 |
512650 |
添富中证长三角ETF |
1.3060 |
1.3060 |
1.2844 |
1.2844 |
0.0216 |
1.65% |
| 2026-04-09 |
512650 |
添富中证长三角ETF |
1.2844 |
1.2844 |
1.2937 |
1.2937 |
-0.0093 |
-0.72% |
| 2026-04-08 |
512650 |
添富中证长三角ETF |
1.2937 |
1.2937 |
1.2424 |
1.2424 |
0.0513 |
3.97% |
| 2026-04-07 |
512650 |
添富中证长三角ETF |
1.2424 |
1.2424 |
1.2456 |
1.2456 |
-0.0032 |
-0.26% |
| 2026-04-03 |
512650 |
添富中证长三角ETF |
1.2456 |
1.2456 |
1.2567 |
1.2567 |
-0.0111 |
-0.89% |
| 2026-04-02 |
512650 |
添富中证长三角ETF |
1.2567 |
1.2567 |
1.2742 |
1.2742 |
-0.0175 |
-1.39% |
| 2026-04-01 |
512650 |
添富中证长三角ETF |
1.2742 |
1.2742 |
1.2492 |
1.2492 |
0.0250 |
1.96% |
| 2026-03-31 |
512650 |
添富中证长三角ETF |
1.2492 |
1.2492 |
1.2622 |
1.2622 |
-0.0130 |
-1.04% |
| 2026-03-30 |
512650 |
添富中证长三角ETF |
1.2622 |
1.2622 |
1.2650 |
1.2650 |
-0.0028 |
-0.22% |
| 2026-03-27 |
512650 |
添富中证长三角ETF |
1.2650 |
1.2650 |
1.2577 |
1.2577 |
0.0073 |
0.58% |
| 2026-03-26 |
512650 |
添富中证长三角ETF |
1.2577 |
1.2577 |
1.2771 |
1.2771 |
-0.0194 |
-1.54% |
| 2026-03-25 |
512650 |
添富中证长三角ETF |
1.2771 |
1.2771 |
1.2550 |
1.2550 |
0.0221 |
1.73% |
| 2026-03-24 |
512650 |
添富中证长三角ETF |
1.2550 |
1.2550 |
1.2359 |
1.2359 |
0.0191 |
1.52% |
| 2026-03-23 |
512650 |
添富中证长三角ETF |
1.2359 |
1.2359 |
1.2837 |
1.2837 |
-0.0478 |
-3.87% |
| 2026-03-20 |
512650 |
添富中证长三角ETF |
1.2837 |
1.2837 |
1.2958 |
1.2958 |
-0.0121 |
-0.94% |
| 2026-03-19 |
512650 |
添富中证长三角ETF |
1.2958 |
1.2958 |
1.3231 |
1.3231 |
-0.0273 |
-2.11% |
| 2026-03-18 |
512650 |
添富中证长三角ETF |
1.3231 |
1.3231 |
1.3120 |
1.3120 |
0.0111 |
0.84% |
