嘉实富时中国A50ETF联接A(004488)
2025-01-27
1.4000
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4000 | 1.4000 |
| 2025-01-24 | 1.3984 | 1.3984 |
| 2025-01-23 | 1.3931 | 1.3931 |
| 2025-01-22 | 1.3836 | 1.3836 |
| 2025-01-21 | 1.4022 | 1.4022 |
| 2025-01-20 | 1.4036 | 1.4036 |
| 2025-01-17 | 1.3946 | 1.3946 |
| 2025-01-16 | 1.3946 | 1.3946 |
| 2025-01-15 | 1.3975 | 1.3975 |
| 2025-01-14 | 1.4026 | 1.4026 |
| 2025-01-13 | 1.3754 | 1.3754 |
| 2025-01-10 | 1.3792 | 1.3792 |
| 2025-01-09 | 1.3925 | 1.3925 |
| 2025-01-08 | 1.4003 | 1.4003 |
| 2025-01-07 | 1.4015 | 1.4015 |
| 2025-01-06 | 1.3982 | 1.3982 |
| 2025-01-03 | 1.4036 | 1.4036 |
| 2025-01-02 | 1.4137 | 1.4137 |
| 2024-12-31 | 1.4514 | 1.4514 |
| 2024-12-30 | 1.4657 | 1.4657 |
| 2024-12-27 | 1.4587 | 1.4587 |
| 2024-12-26 | 1.4583 | 1.4583 |
| 2024-12-25 | 1.4642 | 1.4642 |
| 2024-12-24 | 1.4596 | 1.4596 |
| 2024-12-23 | 1.4412 | 1.4412 |
| 2024-12-20 | 1.4290 | 1.4290 |
| 2024-12-19 | 1.4382 | 1.4382 |
| 2024-12-18 | 1.4438 | 1.4438 |
| 2024-12-17 | 1.4389 | 1.4389 |
| 2024-12-16 | 1.4296 | 1.4296 |
| 2024-12-13 | 1.4300 | 1.4300 |
| 2024-12-12 | 1.4650 | 1.4650 |
| 2024-12-11 | 1.4471 | 1.4471 |
| 2024-12-10 | 1.4548 | 1.4548 |
| 2024-12-09 | 1.4407 | 1.4407 |
| 2024-12-06 | 1.4406 | 1.4406 |
| 2024-12-05 | 1.4233 | 1.4233 |
| 2024-12-04 | 1.4304 | 1.4304 |
| 2024-12-03 | 1.4316 | 1.4316 |
| 2024-12-02 | 1.4234 | 1.4234 |
| 2024-11-29 | 1.4145 | 1.4145 |
| 2024-11-28 | 1.4056 | 1.4056 |
| 2024-11-27 | 1.4170 | 1.4170 |
| 2024-11-26 | 1.4005 | 1.4005 |
| 2024-11-25 | 1.3969 | 1.3969 |
| 2024-11-22 | 1.4035 | 1.4035 |
| 2024-11-21 | 1.4417 | 1.4417 |
| 2024-11-20 | 1.4403 | 1.4403 |
| 2024-11-19 | 1.4385 | 1.4385 |
| 2024-11-18 | 1.4385 | 1.4385 |
| 2024-11-15 | 1.4339 | 1.4339 |
| 2024-11-14 | 1.4524 | 1.4524 |
| 2024-11-13 | 1.4662 | 1.4662 |
| 2024-11-12 | 1.4573 | 1.4573 |
| 2024-11-11 | 1.4721 | 1.4721 |
| 2024-11-08 | 1.4800 | 1.4800 |
| 2024-11-07 | 1.5004 | 1.5004 |
| 2024-11-06 | 1.4530 | 1.4530 |
| 2024-11-05 | 1.4692 | 1.4692 |
| 2024-11-04 | 1.4441 | 1.4441 |
| 2024-11-01 | 1.4294 | 1.4294 |
| 2024-10-31 | 1.4186 | 1.4186 |
| 2024-10-30 | 1.4253 | 1.4253 |
| 2024-10-29 | 1.4391 | 1.4391 |
| 2024-10-28 | 1.4498 | 1.4498 |
| 2024-10-25 | 1.4490 | 1.4490 |
| 2024-10-24 | 1.4465 | 1.4465 |
| 2024-10-23 | 1.4599 | 1.4599 |
| 2024-10-22 | 1.4548 | 1.4548 |
| 2024-10-21 | 1.4472 | 1.4472 |
| 2024-10-18 | 1.4526 | 1.4526 |
| 2024-10-17 | 1.4120 | 1.4120 |
| 2024-10-16 | 1.4309 | 1.4309 |
| 2024-10-15 | 1.4380 | 1.4380 |
| 2024-10-14 | 1.4765 | 1.4765 |
| 2024-10-11 | 1.4540 | 1.4540 |
| 2024-10-10 | 1.4862 | 1.4862 |
| 2024-10-09 | 1.4547 | 1.4547 |
| 2024-10-08 | 1.5484 | 1.5484 |
| 2024-09-30 | 1.4958 | 1.4958 |
| 2024-09-27 | 1.4030 | 1.4030 |
| 2024-09-26 | 1.3573 | 1.3573 |
| 2024-09-25 | 1.3034 | 1.3034 |
| 2024-09-24 | 1.2847 | 1.2847 |
| 2024-09-23 | 1.2255 | 1.2255 |
| 2024-09-20 | 1.2191 | 1.2191 |
| 2024-09-19 | 1.2169 | 1.2169 |
| 2024-09-18 | 1.2117 | 1.2117 |
| 2024-09-13 | 1.2080 | 1.2080 |
| 2024-09-12 | 1.2124 | 1.2124 |
| 2024-09-11 | 1.2175 | 1.2175 |
| 2024-09-10 | 1.2243 | 1.2243 |
| 2024-09-09 | 1.2217 | 1.2217 |
| 2024-09-06 | 1.2354 | 1.2354 |
| 2024-09-05 | 1.2423 | 1.2423 |
| 2024-09-04 | 1.2421 | 1.2421 |
| 2024-09-03 | 1.2503 | 1.2503 |
| 2024-09-02 | 1.2529 | 1.2529 |
| 2024-08-30 | 1.2688 | 1.2688 |
| 2024-08-29 | 1.2525 | 1.2525 |
| 2024-08-28 | 1.2615 | 1.2615 |
| 2024-08-27 | 1.2731 | 1.2731 |
| 2024-08-26 | 1.2735 | 1.2735 |
| 2024-08-23 | 1.2777 | 1.2777 |
| 2024-08-22 | 1.2717 | 1.2717 |
| 2024-08-21 | 1.2675 | 1.2675 |
| 2024-08-20 | 1.2696 | 1.2696 |
| 2024-08-19 | 1.2750 | 1.2750 |
| 2024-08-16 | 1.2690 | 1.2690 |
| 2024-08-15 | 1.2623 | 1.2623 |
| 2024-08-14 | 1.2487 | 1.2487 |
| 2024-08-13 | 1.2542 | 1.2542 |
| 2024-08-12 | 1.2541 | 1.2541 |
| 2024-08-09 | 1.2536 | 1.2536 |
| 2024-08-08 | 1.2523 | 1.2523 |
| 2024-08-07 | 1.2481 | 1.2481 |
| 2024-08-06 | 1.2466 | 1.2466 |
