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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

添富中證長(zhǎng)三角ETF(長(zhǎng)三角)基金凈值查詢(512650)

今天最新凈值 0.9870 -0.0009 -0.0900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9762 -0.0108 -1.0950%
  • 累計(jì)凈值：0.9870
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.2525億
  • 最近資產(chǎn)：4.21億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔 樂無穹
近一年添富中證長(zhǎng)三角ETF|長(zhǎng)三角基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,添富中證長(zhǎng)三角ETF(512650)基金累計(jì)收益率10.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 512650 添富中證長(zhǎng)三角ETF 0.9763 0.9763 0.9870 0.9870 -0.0107 -1.08%
2025-05-22 512650 添富中證長(zhǎng)三角ETF 0.9870 0.9870 0.9879 0.9879 -0.0009 -0.09%
2025-05-21 512650 添富中證長(zhǎng)三角ETF 0.9879 0.9879 0.9841 0.9841 0.0038 0.39%
2025-05-20 512650 添富中證長(zhǎng)三角ETF 0.9841 0.9841 0.9785 0.9785 0.0056 0.57%
2025-05-19 512650 添富中證長(zhǎng)三角ETF 0.9785 0.9785 0.9815 0.9815 -0.0030 -0.31%
2025-05-16 512650 添富中證長(zhǎng)三角ETF 0.9815 0.9815 0.9834 0.9834 -0.0019 -0.19%
2025-05-15 512650 添富中證長(zhǎng)三角ETF 0.9834 0.9834 0.9956 0.9956 -0.0122 -1.23%
2025-05-14 512650 添富中證長(zhǎng)三角ETF 0.9956 0.9956 0.9829 0.9829 0.0127 1.29%
2025-05-13 512650 添富中證長(zhǎng)三角ETF 0.9829 0.9829 0.9808 0.9808 0.0021 0.21%
2025-05-12 512650 添富中證長(zhǎng)三角ETF 0.9808 0.9808 0.9687 0.9687 0.0121 1.25%
2025-05-09 512650 添富中證長(zhǎng)三角ETF 0.9687 0.9687 0.9717 0.9717 -0.0030 -0.31%
2025-05-08 512650 添富中證長(zhǎng)三角ETF 0.9717 0.9717 0.9663 0.9663 0.0054 0.56%
2025-05-07 512650 添富中證長(zhǎng)三角ETF 0.9663 0.9663 0.9627 0.9627 0.0036 0.37%
2025-05-06 512650 添富中證長(zhǎng)三角ETF 0.9627 0.9627 0.9497 0.9497 0.0130 1.37%
2025-04-30 512650 添富中證長(zhǎng)三角ETF 0.9497 0.9497 0.9466 0.9466 0.0031 0.33%
2025-04-29 512650 添富中證長(zhǎng)三角ETF 0.9466 0.9466 0.9466 0.9466 0.0000 0.00%
2025-04-28 512650 添富中證長(zhǎng)三角ETF 0.9466 0.9466 0.9488 0.9488 -0.0022 -0.23%
2025-04-25 512650 添富中證長(zhǎng)三角ETF 0.9488 0.9488 0.9462 0.9462 0.0026 0.27%
2025-04-24 512650 添富中證長(zhǎng)三角ETF 0.9462 0.9462 0.9477 0.9477 -0.0015 -0.16%
2025-04-23 512650 添富中證長(zhǎng)三角ETF 0.9477 0.9477 0.9422 0.9422 0.0055 0.58%
2025-04-22 512650 添富中證長(zhǎng)三角ETF 0.9422 0.9422 0.9419 0.9419 0.0003 0.03%
2025-04-21 512650 添富中證長(zhǎng)三角ETF 0.9419 0.9419 0.9319 0.9319 0.0100 1.07%
2025-04-18 512650 添富中證長(zhǎng)三角ETF 0.9319 0.9319 0.9295 0.9295 0.0024 0.26%
2025-04-17 512650 添富中證長(zhǎng)三角ETF 0.9295 0.9295 0.9298 0.9298 -0.0003 -0.03%
2025-04-16 512650 添富中證長(zhǎng)三角ETF 0.9298 0.9298 0.9324 0.9324 -0.0026 -0.28%
2025-04-15 512650 添富中證長(zhǎng)三角ETF 0.9324 0.9324 0.9335 0.9335 -0.0011 -0.12%
2025-04-14 512650 添富中證長(zhǎng)三角ETF 0.9335 0.9335 0.9310 0.9310 0.0025 0.27%
2025-04-11 512650 添富中證長(zhǎng)三角ETF 0.9310 0.9310 0.9273 0.9273 0.0037 0.40%
2025-04-10 512650 添富中證長(zhǎng)三角ETF 0.9273 0.9273 0.9118 0.9118 0.0155 1.70%
2025-04-09 512650 添富中證長(zhǎng)三角ETF 0.9118 0.9118 0.9005 0.9005 0.0113 1.25%
2025-04-08 512650 添富中證長(zhǎng)三角ETF 0.9005 0.9005 0.8996 0.8996 0.0009 0.10%
2025-04-07 512650 添富中證長(zhǎng)三角ETF 0.8996 0.8996 0.9839 0.9839 -0.0843 -8.57%
2025-04-03 512650 添富中證長(zhǎng)三角ETF 0.9839 0.9839 0.9978 0.9978 -0.0139 -1.39%
2025-04-02 512650 添富中證長(zhǎng)三角ETF 0.9978 0.9978 0.9975 0.9975 0.0003 0.03%
2025-04-01 512650 添富中證長(zhǎng)三角ETF 0.9975 0.9975 0.9934 0.9934 0.0041 0.41%
2025-03-31 512650 添富中證長(zhǎng)三角ETF 0.9934 0.9934 1.0016 1.0016 -0.0082 -0.82%
2025-03-28 512650 添富中證長(zhǎng)三角ETF 1.0016 1.0016 1.0059 1.0059 -0.0043 -0.43%
2025-03-27 512650 添富中證長(zhǎng)三角ETF 1.0059 1.0059 0.9976 0.9976 0.0083 0.83%
2025-03-26 512650 添富中證長(zhǎng)三角ETF 0.9976 0.9976 0.9987 0.9987 -0.0011 -0.11%
2025-03-25 512650 添富中證長(zhǎng)三角ETF 0.9987 0.9987 1.0003 1.0003 -0.0016 -0.16%
2025-03-24 512650 添富中證長(zhǎng)三角ETF 1.0003 1.0003 0.9960 0.9960 0.0043 0.43%
2025-03-21 512650 添富中證長(zhǎng)三角ETF 0.9960 0.9960 1.0115 1.0115 -0.0155 -1.53%
2025-03-20 512650 添富中證長(zhǎng)三角ETF 1.0115 1.0115 1.0211 1.0211 -0.0096 -0.94%
2025-03-19 512650 添富中證長(zhǎng)三角ETF 1.0211 1.0211 1.0239 1.0239 -0.0028 -0.27%
2025-03-18 512650 添富中證長(zhǎng)三角ETF 1.0239 1.0239 1.0194 1.0194 0.0045 0.44%
2025-03-17 512650 添富中證長(zhǎng)三角ETF 1.0194 1.0194 1.0205 1.0205 -0.0011 -0.11%
2025-03-14 512650 添富中證長(zhǎng)三角ETF 1.0205 1.0205 0.9967 0.9967 0.0238 2.39%
2025-03-13 512650 添富中證長(zhǎng)三角ETF 0.9967 0.9967 1.0035 1.0035 -0.0068 -0.68%
2025-03-12 512650 添富中證長(zhǎng)三角ETF 1.0035 1.0035 1.0058 1.0058 -0.0023 -0.23%
2025-03-11 512650 添富中證長(zhǎng)三角ETF 1.0058 1.0058 1.0060 1.0060 -0.0002 -0.02%
2025-03-10 512650 添富中證長(zhǎng)三角ETF 1.0060 1.0060 1.0094 1.0094 -0.0034 -0.34%
2025-03-07 512650 添富中證長(zhǎng)三角ETF 1.0094 1.0094 1.0126 1.0126 -0.0032 -0.32%
2025-03-06 512650 添富中證長(zhǎng)三角ETF 1.0126 1.0126 0.9971 0.9971 0.0155 1.55%
2025-03-05 512650 添富中證長(zhǎng)三角ETF 0.9971 0.9971 0.9937 0.9937 0.0034 0.34%
2025-03-04 512650 添富中證長(zhǎng)三角ETF 0.9937 0.9937 0.9905 0.9905 0.0032 0.32%
2025-03-03 512650 添富中證長(zhǎng)三角ETF 0.9905 0.9905 0.9905 0.9905 0.0000 0.00%
2025-02-28 512650 添富中證長(zhǎng)三角ETF 0.9905 0.9905 1.0158 1.0158 -0.0253 -2.49%
2025-02-27 512650 添富中證長(zhǎng)三角ETF 1.0158 1.0158 1.0190 1.0190 -0.0032 -0.31%
2025-02-26 512650 添富中證長(zhǎng)三角ETF 1.0190 1.0190 1.0083 1.0083 0.0107 1.06%
2025-02-25 512650 添富中證長(zhǎng)三角ETF 1.0083 1.0083 1.0205 1.0205 -0.0122 -1.20%
2025-02-24 512650 添富中證長(zhǎng)三角ETF 1.0205 1.0205 1.0258 1.0258 -0.0053 -0.52%
2025-02-21 512650 添富中證長(zhǎng)三角ETF 1.0258 1.0258 1.0103 1.0103 0.0155 1.53%
2025-02-20 512650 添富中證長(zhǎng)三角ETF 1.0103 1.0103 1.0099 1.0099 0.0004 0.04%
2025-02-19 512650 添富中證長(zhǎng)三角ETF 1.0099 1.0099 0.9987 0.9987 0.0112 1.12%
2025-02-18 512650 添富中證長(zhǎng)三角ETF 0.9987 0.9987 1.0083 1.0083 -0.0096 -0.95%
2025-02-17 512650 添富中證長(zhǎng)三角ETF 1.0083 1.0083 1.0064 1.0064 0.0019 0.19%
2025-02-14 512650 添富中證長(zhǎng)三角ETF 1.0064 1.0064 0.9954 0.9954 0.0110 1.11%
2025-02-13 512650 添富中證長(zhǎng)三角ETF 0.9954 0.9954 1.0049 1.0049 -0.0095 -0.95%
2025-02-12 512650 添富中證長(zhǎng)三角ETF 1.0049 1.0049 0.9959 0.9959 0.0090 0.90%
2025-02-11 512650 添富中證長(zhǎng)三角ETF 0.9959 0.9959 0.9982 0.9982 -0.0023 -0.23%
2025-02-10 512650 添富中證長(zhǎng)三角ETF 0.9982 0.9982 0.9985 0.9985 -0.0003 -0.03%
2025-02-07 512650 添富中證長(zhǎng)三角ETF 0.9985 0.9985 0.9860 0.9860 0.0125 1.27%
2025-02-06 512650 添富中證長(zhǎng)三角ETF 0.9860 0.9860 0.9697 0.9697 0.0163 1.68%
2025-02-05 512650 添富中證長(zhǎng)三角ETF 0.9697 0.9697 0.9738 0.9738 -0.0041 -0.42%
2025-01-27 512650 添富中證長(zhǎng)三角ETF 0.9738 0.9738 0.9812 0.9812 -0.0074 -0.75%
2025-01-22 512650 添富中證長(zhǎng)三角ETF 0.9677 0.9677 0.9728 0.9728 -0.0051 -0.52%
2025-01-14 512650 添富中證長(zhǎng)三角ETF 0.9587 0.9587 0.9270 0.9270 0.0317 3.42%
2025-01-13 512650 添富中證長(zhǎng)三角ETF 0.9270 0.9270 0.9325 0.9325 -0.0055 -0.59%
2025-01-10 512650 添富中證長(zhǎng)三角ETF 0.9325 0.9325 0.9415 0.9415 -0.0090 -0.96%
2025-01-09 512650 添富中證長(zhǎng)三角ETF 0.9415 0.9415 0.9424 0.9424 -0.0009 -0.10%
2025-01-08 512650 添富中證長(zhǎng)三角ETF 0.9424 0.9424 0.9431 0.9431 -0.0007 -0.07%
2025-01-07 512650 添富中證長(zhǎng)三角ETF 0.9431 0.9431 0.9361 0.9361 0.0070 0.75%
2025-01-06 512650 添富中證長(zhǎng)三角ETF 0.9361 0.9361 0.9359 0.9359 0.0002 0.02%
2025-01-03 512650 添富中證長(zhǎng)三角ETF 0.9359 0.9359 0.9532 0.9532 -0.0173 -1.81%
2025-01-02 512650 添富中證長(zhǎng)三角ETF 0.9532 0.9532 0.9846 0.9846 -0.0314 -3.19%
2024-12-31 512650 添富中證長(zhǎng)三角ETF 0.9846 0.9846 1.0049 1.0049 -0.0203 -2.02%
2024-12-26 512650 添富中證長(zhǎng)三角ETF 0.9991 0.9991 0.9948 0.9948 0.0043 0.43%
2024-12-25 512650 添富中證長(zhǎng)三角ETF 0.9948 0.9948 0.9969 0.9969 -0.0021 -0.21%
2024-12-24 512650 添富中證長(zhǎng)三角ETF 0.9969 0.9969 0.9826 0.9826 0.0143 1.46%
2024-12-23 512650 添富中證長(zhǎng)三角ETF 0.9826 0.9826 0.9870 0.9870 -0.0044 -0.45%
2024-12-20 512650 添富中證長(zhǎng)三角ETF 0.9870 0.9870 0.9897 0.9897 -0.0027 -0.27%
2024-12-19 512650 添富中證長(zhǎng)三角ETF 0.9897 0.9897 0.9878 0.9878 0.0019 0.19%
2024-12-18 512650 添富中證長(zhǎng)三角ETF 0.9878 0.9878 0.9828 0.9828 0.0050 0.51%
2024-12-17 512650 添富中證長(zhǎng)三角ETF 0.9828 0.9828 0.9837 0.9837 -0.0009 -0.09%
2024-12-16 512650 添富中證長(zhǎng)三角ETF 0.9837 0.9837 0.9966 0.9966 -0.0129 -1.29%
2024-12-13 512650 添富中證長(zhǎng)三角ETF 0.9966 0.9966 1.0181 1.0181 -0.0215 -2.11%
2024-12-12 512650 添富中證長(zhǎng)三角ETF 1.0181 1.0181 1.0105 1.0105 0.0076 0.75%
2024-12-11 512650 添富中證長(zhǎng)三角ETF 1.0105 1.0105 1.0119 1.0119 -0.0014 -0.14%
2024-12-10 512650 添富中證長(zhǎng)三角ETF 1.0119 1.0119 1.0073 1.0073 0.0046 0.46%
2024-12-09 512650 添富中證長(zhǎng)三角ETF 1.0073 1.0073 1.0083 1.0083 -0.0010 -0.10%
2024-12-06 512650 添富中證長(zhǎng)三角ETF 1.0083 1.0083 0.9948 0.9948 0.0135 1.36%
2024-12-05 512650 添富中證長(zhǎng)三角ETF 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2024-12-04 512650 添富中證長(zhǎng)三角ETF 0.9946 0.9946 1.0034 1.0034 -0.0088 -0.88%
2024-12-03 512650 添富中證長(zhǎng)三角ETF 1.0034 1.0034 1.0028 1.0028 0.0006 0.06%
2024-12-02 512650 添富中證長(zhǎng)三角ETF 1.0028 1.0028 0.9934 0.9934 0.0094 0.95%
2024-11-29 512650 添富中證長(zhǎng)三角ETF 0.9934 0.9934 0.9756 0.9756 0.0178 1.82%
2024-11-28 512650 添富中證長(zhǎng)三角ETF 0.9756 0.9756 0.9859 0.9859 -0.0103 -1.04%
2024-11-27 512650 添富中證長(zhǎng)三角ETF 0.9859 0.9859 0.9636 0.9636 0.0223 2.31%
2024-11-26 512650 添富中證長(zhǎng)三角ETF 0.9636 0.9636 0.9667 0.9667 -0.0031 -0.32%
2024-11-25 512650 添富中證長(zhǎng)三角ETF 0.9667 0.9667 0.9715 0.9715 -0.0048 -0.49%
2024-11-22 512650 添富中證長(zhǎng)三角ETF 0.9715 0.9715 1.0053 1.0053 -0.0338 -3.36%
2024-11-21 512650 添富中證長(zhǎng)三角ETF 1.0053 1.0053 1.0043 1.0043 0.0010 0.10%
2024-11-20 512650 添富中證長(zhǎng)三角ETF 1.0043 1.0043 0.9997 0.9997 0.0046 0.46%
2024-11-19 512650 添富中證長(zhǎng)三角ETF 0.9997 0.9997 0.9869 0.9869 0.0128 1.30%
2024-11-18 512650 添富中證長(zhǎng)三角ETF 0.9869 0.9869 0.9963 0.9963 -0.0094 -0.94%
2024-11-15 512650 添富中證長(zhǎng)三角ETF 0.9963 0.9963 1.0210 1.0210 -0.0247 -2.42%
2024-11-14 512650 添富中證長(zhǎng)三角ETF 1.0210 1.0210 1.0398 1.0398 -0.0188 -1.81%
2024-11-13 512650 添富中證長(zhǎng)三角ETF 1.0398 1.0398 1.0372 1.0372 0.0026 0.25%
2024-11-12 512650 添富中證長(zhǎng)三角ETF 1.0372 1.0372 1.0445 1.0445 -0.0073 -0.70%
2024-11-11 512650 添富中證長(zhǎng)三角ETF 1.0445 1.0445 1.0318 1.0318 0.0127 1.23%
2024-11-08 512650 添富中證長(zhǎng)三角ETF 1.0318 1.0318 1.0449 1.0449 -0.0131 -1.25%
2024-11-07 512650 添富中證長(zhǎng)三角ETF 1.0449 1.0449 1.0150 1.0150 0.0299 2.95%
2024-11-06 512650 添富中證長(zhǎng)三角ETF 1.0150 1.0150 1.0140 1.0140 0.0010 0.10%
2024-11-05 512650 添富中證長(zhǎng)三角ETF 1.0140 1.0140 0.9862 0.9862 0.0278 2.82%
2024-11-04 512650 添富中證長(zhǎng)三角ETF 0.9862 0.9862 0.9680 0.9680 0.0182 1.88%
2024-11-01 512650 添富中證長(zhǎng)三角ETF 0.9680 0.9680 0.9713 0.9713 -0.0033 -0.34%
2024-10-31 512650 添富中證長(zhǎng)三角ETF 0.9713 0.9713 0.9710 0.9710 0.0003 0.03%
2024-10-30 512650 添富中證長(zhǎng)三角ETF 0.9710 0.9710 0.9790 0.9790 -0.0080 -0.82%
2024-10-29 512650 添富中證長(zhǎng)三角ETF 0.9790 0.9790 0.9888 0.9888 -0.0098 -0.99%
2024-10-28 512650 添富中證長(zhǎng)三角ETF 0.9888 0.9888 0.9873 0.9873 0.0015 0.15%
2024-10-25 512650 添富中證長(zhǎng)三角ETF 0.9873 0.9873 0.9774 0.9774 0.0099 1.01%
2024-10-24 512650 添富中證長(zhǎng)三角ETF 0.9774 0.9774 0.9881 0.9881 -0.0107 -1.08%
2024-10-23 512650 添富中證長(zhǎng)三角ETF 0.9881 0.9881 0.9859 0.9859 0.0022 0.22%
2024-10-22 512650 添富中證長(zhǎng)三角ETF 0.9859 0.9859 0.9775 0.9775 0.0084 0.86%
2024-10-21 512650 添富中證長(zhǎng)三角ETF 0.9775 0.9775 0.9776 0.9776 -0.0001 -0.01%
2024-10-18 512650 添富中證長(zhǎng)三角ETF 0.9776 0.9776 0.9389 0.9389 0.0387 4.12%
2024-10-17 512650 添富中證長(zhǎng)三角ETF 0.9389 0.9389 0.9461 0.9461 -0.0072 -0.76%
2024-10-16 512650 添富中證長(zhǎng)三角ETF 0.9461 0.9461 0.9505 0.9505 -0.0044 -0.46%
2024-10-15 512650 添富中證長(zhǎng)三角ETF 0.9505 0.9505 0.9776 0.9776 -0.0271 -2.77%
2024-10-14 512650 添富中證長(zhǎng)三角ETF 0.9776 0.9776 0.9576 0.9576 0.0200 2.09%
2024-10-11 512650 添富中證長(zhǎng)三角ETF 0.9576 0.9576 0.9859 0.9859 -0.0283 -2.87%
2024-10-10 512650 添富中證長(zhǎng)三角ETF 0.9859 0.9859 0.9897 0.9897 -0.0038 -0.38%
2024-10-09 512650 添富中證長(zhǎng)三角ETF 0.9897 0.9897 1.0542 1.0542 -0.0645 -6.12%
2024-10-08 512650 添富中證長(zhǎng)三角ETF 1.0542 1.0542 0.9900 0.9900 0.0642 6.48%
2024-09-30 512650 添富中證長(zhǎng)三角ETF 0.9900 0.9900 0.9078 0.9078 0.0822 9.05%
2024-09-27 512650 添富中證長(zhǎng)三角ETF 0.9078 0.9078 0.8646 0.8646 0.0432 5.00%
2024-09-26 512650 添富中證長(zhǎng)三角ETF 0.8646 0.8646 0.8308 0.8308 0.0338 4.07%
2024-09-25 512650 添富中證長(zhǎng)三角ETF 0.8308 0.8308 0.8217 0.8217 0.0091 1.11%
2024-09-24 512650 添富中證長(zhǎng)三角ETF 0.8217 0.8217 0.7912 0.7912 0.0305 3.85%
2024-09-23 512650 添富中證長(zhǎng)三角ETF 0.7912 0.7912 0.7898 0.7898 0.0014 0.18%
2024-09-20 512650 添富中證長(zhǎng)三角ETF 0.7898 0.7898 0.7929 0.7929 -0.0031 -0.39%
2024-09-19 512650 添富中證長(zhǎng)三角ETF 0.7929 0.7929 0.7873 0.7873 0.0056 0.71%
2024-09-18 512650 添富中證長(zhǎng)三角ETF 0.7873 0.7873 0.7829 0.7829 0.0044 0.56%
2024-09-13 512650 添富中證長(zhǎng)三角ETF 0.7829 0.7829 0.7876 0.7876 -0.0047 -0.60%
2024-09-12 512650 添富中證長(zhǎng)三角ETF 0.7876 0.7876 0.7910 0.7910 -0.0034 -0.43%
2024-09-11 512650 添富中證長(zhǎng)三角ETF 0.7910 0.7910 0.7890 0.7890 0.0020 0.25%
2024-09-10 512650 添富中證長(zhǎng)三角ETF 0.7890 0.7890 0.7884 0.7884 0.0006 0.08%
2024-09-09 512650 添富中證長(zhǎng)三角ETF 0.7884 0.7884 0.7960 0.7960 -0.0076 -0.95%
2024-09-06 512650 添富中證長(zhǎng)三角ETF 0.7960 0.7960 0.8056 0.8056 -0.0096 -1.19%
2024-09-05 512650 添富中證長(zhǎng)三角ETF 0.8056 0.8056 0.8010 0.8010 0.0046 0.57%
2024-09-04 512650 添富中證長(zhǎng)三角ETF 0.8010 0.8010 0.8031 0.8031 -0.0021 -0.26%
2024-09-03 512650 添富中證長(zhǎng)三角ETF 0.8031 0.8031 0.7972 0.7972 0.0059 0.74%
2024-09-02 512650 添富中證長(zhǎng)三角ETF 0.7972 0.7972 0.8106 0.8106 -0.0134 -1.65%
2024-08-30 512650 添富中證長(zhǎng)三角ETF 0.8106 0.8106 0.7998 0.7998 0.0108 1.35%
2024-08-29 512650 添富中證長(zhǎng)三角ETF 0.7998 0.7998 0.7961 0.7961 0.0037 0.46%
2024-08-28 512650 添富中證長(zhǎng)三角ETF 0.7961 0.7961 0.7966 0.7966 -0.0005 -0.06%
2024-08-27 512650 添富中證長(zhǎng)三角ETF 0.7966 0.7966 0.8024 0.8024 -0.0058 -0.72%
2024-08-26 512650 添富中證長(zhǎng)三角ETF 0.8024 0.8024 0.8028 0.8028 -0.0004 -0.05%
2024-08-23 512650 添富中證長(zhǎng)三角ETF 0.8028 0.8028 0.8002 0.8002 0.0026 0.32%
2024-08-22 512650 添富中證長(zhǎng)三角ETF 0.8002 0.8002 0.8043 0.8043 -0.0041 -0.51%
2024-08-21 512650 添富中證長(zhǎng)三角ETF 0.8043 0.8043 0.8080 0.8080 -0.0037 -0.46%
2024-08-20 512650 添富中證長(zhǎng)三角ETF 0.8080 0.8080 0.8151 0.8151 -0.0071 -0.87%
2024-08-19 512650 添富中證長(zhǎng)三角ETF 0.8151 0.8151 0.8139 0.8139 0.0012 0.15%
2024-08-16 512650 添富中證長(zhǎng)三角ETF 0.8139 0.8139 0.8145 0.8145 -0.0006 -0.07%
2024-08-15 512650 添富中證長(zhǎng)三角ETF 0.8145 0.8145 0.8090 0.8090 0.0055 0.68%
2024-08-14 512650 添富中證長(zhǎng)三角ETF 0.8090 0.8090 0.8185 0.8185 -0.0095 -1.16%
2024-08-13 512650 添富中證長(zhǎng)三角ETF 0.8185 0.8185 0.8165 0.8165 0.0020 0.24%
2024-08-12 512650 添富中證長(zhǎng)三角ETF 0.8165 0.8165 0.8176 0.8176 -0.0011 -0.13%
2024-08-09 512650 添富中證長(zhǎng)三角ETF 0.8176 0.8176 0.8229 0.8229 -0.0053 -0.64%
2024-08-08 512650 添富中證長(zhǎng)三角ETF 0.8229 0.8229 0.8219 0.8219 0.0010 0.12%
2024-08-07 512650 添富中證長(zhǎng)三角ETF 0.8219 0.8219 0.8214 0.8214 0.0005 0.06%
2024-08-06 512650 添富中證長(zhǎng)三角ETF 0.8214 0.8214 0.8167 0.8167 0.0047 0.58%
2024-08-05 512650 添富中證長(zhǎng)三角ETF 0.8167 0.8167 0.8293 0.8293 -0.0126 -1.52%
2024-08-02 512650 添富中證長(zhǎng)三角ETF 0.8293 0.8293 0.8383 0.8383 -0.0090 -1.07%
2024-07-31 512650 添富中證長(zhǎng)三角ETF 0.8443 0.8443 0.8213 0.8213 0.0230 2.80%
2024-07-30 512650 添富中證長(zhǎng)三角ETF 0.8213 0.8213 0.8247 0.8247 -0.0034 -0.41%
2024-07-29 512650 添富中證長(zhǎng)三角ETF 0.8247 0.8247 0.8298 0.8298 -0.0051 -0.61%
2024-07-26 512650 添富中證長(zhǎng)三角ETF 0.8298 0.8298 0.8252 0.8252 0.0046 0.56%
2024-07-25 512650 添富中證長(zhǎng)三角ETF 0.8252 0.8252 0.8261 0.8261 -0.0009 -0.11%
2024-07-24 512650 添富中證長(zhǎng)三角ETF 0.8261 0.8261 0.8338 0.8338 -0.0077 -0.92%
2024-07-23 512650 添富中證長(zhǎng)三角ETF 0.8338 0.8338 0.8537 0.8537 -0.0199 -2.33%
2024-07-22 512650 添富中證長(zhǎng)三角ETF 0.8537 0.8537 0.8557 0.8557 -0.0020 -0.23%
2024-07-19 512650 添富中證長(zhǎng)三角ETF 0.8557 0.8557 0.8530 0.8530 0.0027 0.32%
2024-07-18 512650 添富中證長(zhǎng)三角ETF 0.8530 0.8530 0.8487 0.8487 0.0043 0.51%
2024-07-17 512650 添富中證長(zhǎng)三角ETF 0.8487 0.8487 0.8497 0.8497 -0.0010 -0.12%
2024-07-16 512650 添富中證長(zhǎng)三角ETF 0.8497 0.8497 0.8457 0.8457 0.0040 0.47%
2024-07-15 512650 添富中證長(zhǎng)三角ETF 0.8457 0.8457 0.8473 0.8473 -0.0016 -0.19%
2024-07-12 512650 添富中證長(zhǎng)三角ETF 0.8473 0.8473 0.8452 0.8452 0.0021 0.25%
2024-07-11 512650 添富中證長(zhǎng)三角ETF 0.8452 0.8452 0.8338 0.8338 0.0114 1.37%
2024-07-10 512650 添富中證長(zhǎng)三角ETF 0.8338 0.8338 0.8340 0.8340 -0.0002 -0.02%
2024-07-09 512650 添富中證長(zhǎng)三角ETF 0.8340 0.8340 0.8211 0.8211 0.0129 1.57%
2024-07-08 512650 添富中證長(zhǎng)三角ETF 0.8211 0.8211 0.8302 0.8302 -0.0091 -1.10%
2024-07-05 512650 添富中證長(zhǎng)三角ETF 0.8302 0.8302 0.8293 0.8293 0.0009 0.11%
2024-07-04 512650 添富中證長(zhǎng)三角ETF 0.8293 0.8293 0.8340 0.8340 -0.0047 -0.56%
2024-07-03 512650 添富中證長(zhǎng)三角ETF 0.8340 0.8340 0.8370 0.8370 -0.0030 -0.36%
2024-07-02 512650 添富中證長(zhǎng)三角ETF 0.8370 0.8370 0.8449 0.8449 -0.0079 -0.94%
2024-07-01 512650 添富中證長(zhǎng)三角ETF 0.8449 0.8449 0.8393 0.8393 0.0056 0.67%
2024-06-28 512650 添富中證長(zhǎng)三角ETF 0.8393 0.8393 0.8386 0.8386 0.0007 0.08%
2024-06-27 512650 添富中證長(zhǎng)三角ETF 0.8386 0.8386 0.8499 0.8499 -0.0113 -1.33%
2024-06-26 512650 添富中證長(zhǎng)三角ETF 0.8499 0.8499 0.8422 0.8422 0.0077 0.91%
2024-06-25 512650 添富中證長(zhǎng)三角ETF 0.8422 0.8422 0.8484 0.8484 -0.0062 -0.73%
2024-06-24 512650 添富中證長(zhǎng)三角ETF 0.8484 0.8484 0.8558 0.8558 -0.0074 -0.86%
2024-06-21 512650 添富中證長(zhǎng)三角ETF 0.8558 0.8558 0.8548 0.8548 0.0010 0.12%
2024-06-20 512650 添富中證長(zhǎng)三角ETF 0.8548 0.8548 0.8645 0.8645 -0.0097 -1.12%
2024-06-19 512650 添富中證長(zhǎng)三角ETF 0.8645 0.8645 0.8722 0.8722 -0.0077 -0.88%
2024-06-18 512650 添富中證長(zhǎng)三角ETF 0.8722 0.8722 0.8682 0.8682 0.0040 0.46%
2024-06-17 512650 添富中證長(zhǎng)三角ETF 0.8682 0.8682 0.8686 0.8686 -0.0004 -0.05%
2024-06-14 512650 添富中證長(zhǎng)三角ETF 0.8686 0.8686 0.8664 0.8664 0.0022 0.25%
2024-06-13 512650 添富中證長(zhǎng)三角ETF 0.8664 0.8664 0.8689 0.8689 -0.0025 -0.29%
2024-06-12 512650 添富中證長(zhǎng)三角ETF 0.8689 0.8689 0.8674 0.8674 0.0015 0.17%
2024-06-11 512650 添富中證長(zhǎng)三角ETF 0.8674 0.8674 0.8702 0.8702 -0.0028 -0.32%
2024-06-07 512650 添富中證長(zhǎng)三角ETF 0.8702 0.8702 0.8723 0.8723 -0.0021 -0.24%
2024-06-06 512650 添富中證長(zhǎng)三角ETF 0.8723 0.8723 0.8769 0.8769 -0.0046 -0.52%
2024-06-05 512650 添富中證長(zhǎng)三角ETF 0.8769 0.8769 0.8839 0.8839 -0.0070 -0.79%
2024-06-04 512650 添富中證長(zhǎng)三角ETF 0.8839 0.8839 0.8727 0.8727 0.0112 1.28%
2024-06-03 512650 添富中證長(zhǎng)三角ETF 0.8727 0.8727 0.8759 0.8759 -0.0032 -0.37%
2024-05-31 512650 添富中證長(zhǎng)三角ETF 0.8759 0.8759 0.8779 0.8779 -0.0020 -0.23%
2024-05-30 512650 添富中證長(zhǎng)三角ETF 0.8779 0.8779 0.8796 0.8796 -0.0017 -0.19%
2024-05-29 512650 添富中證長(zhǎng)三角ETF 0.8796 0.8796 0.8795 0.8795 0.0001 0.01%
2024-05-28 512650 添富中證長(zhǎng)三角ETF 0.8795 0.8795 0.8866 0.8866 -0.0071 -0.80%
2024-05-27 512650 添富中證長(zhǎng)三角ETF 0.8866 0.8866 0.8779 0.8779 0.0087 0.99%
2024-05-24 512650 添富中證長(zhǎng)三角ETF 0.8779 0.8779 0.8864 0.8864 -0.0085 -0.96%