| 长三角ETF(512650)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1601 | 1.1601 | -- | | 2025-08-14 | 1.1228 | 1.1228 | -0.62% | | 2025-08-13 | 1.1298 | 1.1298 | 1.49% | | 2025-08-12 | 1.1132 | 1.1132 | 0.51% | | 2025-08-11 | 1.1076 | 1.1076 | 0.68% | | 2025-08-08 | 1.1001 | 1.1001 | -- | | 2025-08-06 | 1.1037 | 1.1037 | 0.66% | | 2025-08-05 | 1.0965 | 1.0965 | -- | | 2025-07-31 | 1.0905 | 1.0905 | -- | | 2025-07-28 | 1.1015 | 1.1015 | -- | | 2025-07-23 | 1.0783 | 1.0783 | -- | | 2025-07-21 | 1.0749 | 1.0749 | -- | | 2025-07-17 | 1.0653 | 1.0653 | 1.04% | | 2025-07-16 | 1.0543 | 1.0543 | -0.32% | | 2025-07-15 | 1.0577 | 1.0577 | -- | | 2025-07-11 | 1.0525 | 1.0525 | -- | | 2025-07-09 | 1.0396 | 1.0396 | -0.26% | | 2025-07-08 | 1.0423 | 1.0423 | 1.35% | | 2025-07-07 | 1.0284 | 1.0284 | -0.41% | | 2025-07-04 | 1.0326 | 1.0326 | 0.30% | | 2025-07-03 | 1.0295 | 1.0295 | 0.83% | | 2025-07-02 | 1.0210 | 1.0210 | -- | | 2025-06-30 | 1.0211 | 1.0211 | 1.03% | | 2025-06-27 | 1.0107 | 1.0107 | -- | | 2025-06-25 | 1.0239 | 1.0239 | -- | | 2025-06-23 | 0.9854 | 0.9854 | 0.28% | | 2025-06-20 | 0.9826 | 0.9826 | -- | | 2025-06-17 | 0.9909 | 0.9909 | -- | | 2025-06-13 | 0.9899 | 0.9899 | -0.85% | | 2025-06-12 | 0.9984 | 0.9984 | -- | | 2025-06-09 | 0.9920 | 0.9920 | -- | | 2025-06-04 | 0.9839 | 0.9839 | 0.75% | | 2025-06-03 | 0.9766 | 0.9766 | -- | | 2025-05-29 | 0.9771 | 0.9771 | -- | | 2025-05-26 | 0.9707 | 0.9707 | -- | | 2025-05-22 | 0.9870 | 0.9870 | -- | | 2025-05-20 | 0.9841 | 0.9841 | -- | | 2025-05-13 | 0.9829 | 0.9829 | -- | | 2025-05-09 | 0.9687 | 0.9687 | -- | | 2025-05-06 | 0.9627 | 0.9627 | 1.37% | | 2025-04-30 | 0.9497 | 0.9497 | 0.33% | | 2025-04-29 | 0.9466 | 0.9466 | -- | | 2025-04-25 | 0.9488 | 0.9488 | 0.27% | | 2025-04-24 | 0.9462 | 0.9462 | -0.16% | | 2025-04-23 | 0.9477 | 0.9477 | -- | | 2025-04-18 | 0.9319 | 0.9319 | 0.26% | | 2025-04-17 | 0.9295 | 0.9295 | -0.03% | | 2025-04-16 | 0.9298 | 0.9298 | -- | | 2025-04-10 | 0.9273 | 0.9273 | -- | | 2025-04-08 | 0.9005 | 0.9005 | 0.10% | | 2025-04-07 | 0.8996 | 0.8996 | -8.57% | | 2025-04-03 | 0.9839 | 0.9839 | -1.39% | | 2025-04-02 | 0.9978 | 0.9978 | -- | | 2025-03-21 | 0.9960 | 0.9960 | -- | | 2025-03-18 | 1.0239 | 1.0239 | 0.44% | | 2025-03-17 | 1.0194 | 1.0194 | -0.11% | | 2025-03-14 | 1.0205 | 1.0205 | -- | | 2025-03-10 | 1.0060 | 1.0060 | -0.34% | | 2025-03-07 | 1.0094 | 1.0094 | -0.32% | | 2025-03-06 | 1.0126 | 1.0126 | -- | | 2025-02-28 | 0.9905 | 0.9905 | -2.49% | | 2025-02-27 | 1.0158 | 1.0158 | -0.31% | | 2025-02-26 | 1.0190 | 1.0190 | 1.06% | | 2025-02-25 | 1.0083 | 1.0083 | -- | | 2025-02-19 | 1.0099 | 1.0099 | 1.12% | | 2025-02-18 | 0.9987 | 0.9987 | -0.95% | | 2025-02-17 | 1.0083 | 1.0083 | 0.19% | | 2025-02-14 | 1.0064 | 1.0064 | -- | | 2025-02-06 | 0.9860 | 0.9860 | 1.68% | | 2025-02-05 | 0.9697 | 0.9697 | -- | | 2025-01-23 | 0.9673 | 0.9673 | -- | | 2025-01-21 | 0.9728 | 0.9728 | 0.61% | | 2025-01-20 | 0.9669 | 0.9669 | -- | | 2025-01-16 | 0.9536 | 0.9536 | 0.24% | | 2025-01-15 | 0.9513 | 0.9513 | -0.77% | | 2025-01-14 | 0.9587 | 0.9587 | -- | | 2025-01-08 | 0.9424 | 0.9424 | -- | | 2025-01-06 | 0.9361 | 0.9361 | 0.02% | | 2025-01-03 | 0.9359 | 0.9359 | -1.81% | | 2025-01-02 | 0.9532 | 0.9532 | -- | | 2024-12-30 | 1.0049 | 1.0049 | -- | | 2024-12-26 | 0.9991 | 0.9991 | 0.43% | | 2024-12-25 | 0.9948 | 0.9948 | -- | | 2024-12-20 | 0.9870 | 0.9870 | -0.27% | | 2024-12-19 | 0.9897 | 0.9897 | 0.19% | | 2024-12-18 | 0.9878 | 0.9878 | 0.51% | | 2024-12-17 | 0.9828 | 0.9828 | -- | | 2024-12-13 | 0.9966 | 0.9966 | -2.11% | | 2024-12-12 | 1.0181 | 1.0181 | 0.75% | | 2024-12-11 | 1.0105 | 1.0105 | -- | | 2024-12-09 | 1.0073 | 1.0073 | -0.10% | | 2024-12-06 | 1.0083 | 1.0083 | 1.36% | | 2024-12-05 | 0.9948 | 0.9948 | 0.02% | | 2024-12-04 | 0.9946 | 0.9946 | -0.88% | | 2024-12-03 | 1.0034 | 1.0034 | 0.06% | | 2024-12-02 | 1.0028 | 1.0028 | 0.95% | | 2024-11-29 | 0.9934 | 0.9934 | 1.82% | | 2024-11-28 | 0.9756 | 0.9756 | -1.04% | | 2024-11-27 | 0.9859 | 0.9859 | 2.31% | | 2024-11-26 | 0.9636 | 0.9636 | -0.32% | | 2024-11-25 | 0.9667 | 0.9667 | -0.49% | | 2024-11-22 | 0.9715 | 0.9715 | -3.36% | | 2024-11-21 | 1.0053 | 1.0053 | 0.10% | | 2024-11-20 | 1.0043 | 1.0043 | 0.46% | | 2024-11-19 | 0.9997 | 0.9997 | 1.30% | | 2024-11-18 | 0.9869 | 0.9869 | -0.94% | | 2024-11-15 | 0.9963 | 0.9963 | -2.42% | | 2024-11-14 | 1.0210 | 1.0210 | -1.81% | | 2024-11-13 | 1.0398 | 1.0398 | 0.25% | | 2024-11-12 | 1.0372 | 1.0372 | -0.70% | | 2024-11-11 | 1.0445 | 1.0445 | 1.23% | | 2024-11-08 | 1.0318 | 1.0318 | -1.25% | | 2024-11-07 | 1.0449 | 1.0449 | 2.95% | | 2024-11-06 | 1.0150 | 1.0150 | 0.10% | | 2024-11-05 | 1.0140 | 1.0140 | 2.82% | | 2024-11-04 | 0.9862 | 0.9862 | 1.88% | | 2024-11-01 | 0.9680 | 0.9680 | -0.34% | | 2024-10-31 | 0.9713 | 0.9713 | 0.03% | | 2024-10-30 | 0.9710 | 0.9710 | -0.82% | | 2024-10-29 | 0.9790 | 0.9790 | -0.99% | | 2024-10-28 | 0.9888 | 0.9888 | 0.15% | | 2024-10-25 | 0.9873 | 0.9873 | 1.01% | | 2024-10-24 | 0.9774 | 0.9774 | -1.08% | | 2024-10-23 | 0.9881 | 0.9881 | 0.22% | | 2024-10-22 | 0.9859 | 0.9859 | 0.86% | | 2024-10-21 | 0.9775 | 0.9775 | -0.01% | | 2024-10-18 | 0.9776 | 0.9776 | 4.12% | | 2024-10-17 | 0.9389 | 0.9389 | -0.76% | | 2024-10-16 | 0.9461 | 0.9461 | -0.46% | | 2024-10-15 | 0.9505 | 0.9505 | -2.77% | | 2024-10-14 | 0.9776 | 0.9776 | 2.09% | | 2024-10-11 | 0.9576 | 0.9576 | -2.87% | | 2024-10-10 | 0.9859 | 0.9859 | -0.38% | | 2024-10-09 | 0.9897 | 0.9897 | -6.12% | | 2024-10-08 | 1.0542 | 1.0542 | 6.48% | | 2024-09-30 | 0.9900 | 0.9900 | 9.05% | | 2024-09-27 | 0.9078 | 0.9078 | 5.00% | | 2024-09-26 | 0.8646 | 0.8646 | 4.07% | | 2024-09-25 | 0.8308 | 0.8308 | -- | | 2024-09-23 | 0.7912 | 0.7912 | 0.18% | | 2024-09-20 | 0.7898 | 0.7898 | -0.39% | | 2024-09-19 | 0.7929 | 0.7929 | -- | | 2024-09-13 | 0.7829 | 0.7829 | -- | | 2024-09-11 | 0.7910 | 0.7910 | -- | | 2024-09-09 | 0.7884 | 0.7884 | -0.95% | | 2024-09-06 | 0.7960 | 0.7960 | -1.19% | | 2024-09-05 | 0.8056 | 0.8056 | 0.57% | | 2024-09-04 | 0.8010 | 0.8010 | -0.26% | | 2024-09-03 | 0.8031 | 0.8031 | 0.74% |
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