嘉实富时中国A50ETF联接A(004488)
2024-04-25
1.2889
0.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2889 | 1.2889 |
| 2024-04-24 | 1.2827 | 1.2827 |
| 2024-04-23 | 1.2785 | 1.2785 |
| 2024-04-22 | 1.2788 | 1.2788 |
| 2024-04-19 | 1.2795 | 1.2795 |
| 2024-04-18 | 1.2885 | 1.2885 |
| 2024-04-17 | 1.2845 | 1.2845 |
| 2024-04-16 | 1.2749 | 1.2749 |
| 2024-04-15 | 1.2798 | 1.2798 |
| 2024-04-12 | 1.2506 | 1.2506 |
| 2024-04-11 | 1.2608 | 1.2608 |
| 2024-04-10 | 1.2628 | 1.2628 |
| 2024-04-09 | 1.2680 | 1.2680 |
| 2024-04-08 | 1.2726 | 1.2726 |
| 2024-04-03 | 1.2822 | 1.2822 |
| 2024-04-02 | 1.2859 | 1.2859 |
| 2024-04-01 | 1.2884 | 1.2884 |
| 2024-03-29 | 1.2728 | 1.2728 |
| 2024-03-28 | 1.2683 | 1.2683 |
| 2024-03-27 | 1.2701 | 1.2701 |
| 2024-03-26 | 1.2792 | 1.2792 |
| 2024-03-25 | 1.2676 | 1.2676 |
| 2024-03-22 | 1.2710 | 1.2710 |
| 2024-03-21 | 1.2801 | 1.2801 |
| 2024-03-20 | 1.2786 | 1.2786 |
| 2024-03-19 | 1.2740 | 1.2740 |
| 2024-03-18 | 1.2781 | 1.2781 |
| 2024-03-15 | 1.2715 | 1.2715 |
| 2024-03-14 | 1.2695 | 1.2695 |
| 2024-03-13 | 1.2723 | 1.2723 |
| 2024-03-12 | 1.2831 | 1.2831 |
| 2024-03-11 | 1.2725 | 1.2725 |
| 2024-03-08 | 1.2517 | 1.2517 |
| 2024-03-07 | 1.2534 | 1.2534 |
| 2024-03-06 | 1.2561 | 1.2561 |
| 2024-03-05 | 1.2652 | 1.2652 |
| 2024-03-04 | 1.2498 | 1.2498 |
| 2024-03-01 | 1.2514 | 1.2514 |
| 2024-02-29 | 1.2500 | 1.2500 |
| 2024-02-28 | 1.2369 | 1.2369 |
| 2024-02-27 | 1.2455 | 1.2455 |
| 2024-02-26 | 1.2398 | 1.2398 |
| 2024-02-23 | 1.2592 | 1.2592 |
| 2024-02-22 | 1.2582 | 1.2582 |
| 2024-02-21 | 1.2523 | 1.2523 |
| 2024-02-20 | 1.2275 | 1.2275 |
| 2024-02-19 | 1.2271 | 1.2271 |
| 2024-02-08 | 1.2180 | 1.2180 |
| 2024-02-07 | 1.2174 | 1.2174 |
| 2024-02-06 | 1.2085 | 1.2085 |
| 2024-02-05 | 1.1767 | 1.1767 |
| 2024-02-02 | 1.1556 | 1.1556 |
| 2024-02-01 | 1.1653 | 1.1653 |
| 2024-01-31 | 1.1664 | 1.1664 |
| 2024-01-30 | 1.1673 | 1.1673 |
| 2024-01-29 | 1.1869 | 1.1869 |
| 2024-01-26 | 1.1909 | 1.1909 |
| 2024-01-25 | 1.1919 | 1.1919 |
| 2024-01-24 | 1.1727 | 1.1727 |
| 2024-01-23 | 1.1588 | 1.1588 |
| 2024-01-22 | 1.1612 | 1.1612 |
| 2024-01-19 | 1.1673 | 1.1673 |
| 2024-01-18 | 1.1636 | 1.1636 |
| 2024-01-17 | 1.1470 | 1.1470 |
| 2024-01-16 | 1.1728 | 1.1728 |
| 2024-01-15 | 1.1660 | 1.1660 |
| 2024-01-12 | 1.1669 | 1.1669 |
| 2024-01-11 | 1.1693 | 1.1693 |
| 2024-01-10 | 1.1664 | 1.1664 |
| 2024-01-09 | 1.1697 | 1.1697 |
| 2024-01-08 | 1.1678 | 1.1678 |
| 2024-01-05 | 1.1805 | 1.1805 |
| 2024-01-04 | 1.1838 | 1.1838 |
| 2024-01-03 | 1.1936 | 1.1936 |
| 2024-01-02 | 1.1933 | 1.1933 |
| 2023-12-31 | 1.2126 | 1.2126 |
| 2023-12-29 | 1.2128 | 1.2128 |
| 2023-12-28 | 1.2088 | 1.2088 |
| 2023-12-27 | 1.1817 | 1.1817 |
| 2023-12-26 | 1.1802 | 1.1802 |
| 2023-12-25 | 1.1861 | 1.1861 |
| 2023-12-22 | 1.1830 | 1.1830 |
| 2023-12-21 | 1.1805 | 1.1805 |
| 2023-12-20 | 1.1688 | 1.1688 |
| 2023-12-19 | 1.1759 | 1.1759 |
| 2023-12-18 | 1.1743 | 1.1743 |
| 2023-12-15 | 1.1732 | 1.1732 |
| 2023-12-14 | 1.1750 | 1.1750 |
| 2023-12-13 | 1.1824 | 1.1824 |
| 2023-12-12 | 1.2060 | 1.2060 |
| 2023-12-11 | 1.2018 | 1.2018 |
| 2023-12-08 | 1.2004 | 1.2004 |
| 2023-12-07 | 1.1966 | 1.1966 |
| 2023-12-06 | 1.1983 | 1.1983 |
| 2023-12-05 | 1.1985 | 1.1985 |
| 2023-12-04 | 1.2197 | 1.2197 |
| 2023-12-01 | 1.2279 | 1.2279 |
| 2023-11-30 | 1.2384 | 1.2384 |
| 2023-11-29 | 1.2321 | 1.2321 |
| 2023-11-28 | 1.2405 | 1.2405 |
| 2023-11-27 | 1.2393 | 1.2393 |
| 2023-11-24 | 1.2517 | 1.2517 |
| 2023-11-23 | 1.2580 | 1.2580 |
| 2023-11-22 | 1.2563 | 1.2563 |
| 2023-11-21 | 1.2662 | 1.2662 |
| 2023-11-20 | 1.2598 | 1.2598 |
| 2023-11-17 | 1.2559 | 1.2559 |
| 2023-11-16 | 1.2605 | 1.2605 |
| 2023-11-15 | 1.2700 | 1.2700 |
| 2023-11-14 | 1.2608 | 1.2608 |
| 2023-11-13 | 1.2606 | 1.2606 |
| 2023-11-10 | 1.2658 | 1.2658 |
| 2023-11-09 | 1.2758 | 1.2758 |
| 2023-11-08 | 1.2753 | 1.2753 |
| 2023-11-07 | 1.2786 | 1.2786 |
| 2023-11-06 | 1.2865 | 1.2865 |
| 2023-11-03 | 1.2775 | 1.2775 |
| 2023-11-02 | 1.2690 | 1.2690 |
| 2023-11-01 | 1.2715 | 1.2715 |
| 2023-10-31 | 1.2617 | 1.2617 |
