嘉实富时中国A50ETF联接C(005229)
2024-04-23
1.1261
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1261 | 1.1261 |
| 2024-04-22 | 1.1263 | 1.1263 |
| 2024-04-19 | 1.1270 | 1.1270 |
| 2024-04-18 | 1.1349 | 1.1349 |
| 2024-04-17 | 1.1314 | 1.1314 |
| 2024-04-16 | 1.1230 | 1.1230 |
| 2024-04-15 | 1.1273 | 1.1273 |
| 2024-04-12 | 1.1016 | 1.1016 |
| 2024-04-11 | 1.1106 | 1.1106 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1170 | 1.1170 |
| 2024-04-08 | 1.1211 | 1.1211 |
| 2024-04-03 | 1.1295 | 1.1295 |
| 2024-04-02 | 1.1328 | 1.1328 |
| 2024-04-01 | 1.1350 | 1.1350 |
| 2024-03-29 | 1.1213 | 1.1213 |
| 2024-03-28 | 1.1174 | 1.1174 |
| 2024-03-27 | 1.1189 | 1.1189 |
| 2024-03-26 | 1.1270 | 1.1270 |
| 2024-03-25 | 1.1168 | 1.1168 |
| 2024-03-22 | 1.1198 | 1.1198 |
| 2024-03-21 | 1.1279 | 1.1279 |
| 2024-03-20 | 1.1265 | 1.1265 |
| 2024-03-19 | 1.1225 | 1.1225 |
| 2024-03-18 | 1.1262 | 1.1262 |
| 2024-03-15 | 1.1204 | 1.1204 |
| 2024-03-14 | 1.1186 | 1.1186 |
| 2024-03-13 | 1.1211 | 1.1211 |
| 2024-03-12 | 1.1306 | 1.1306 |
| 2024-03-11 | 1.1213 | 1.1213 |
| 2024-03-08 | 1.1030 | 1.1030 |
| 2024-03-07 | 1.1045 | 1.1045 |
| 2024-03-06 | 1.1069 | 1.1069 |
| 2024-03-05 | 1.1149 | 1.1149 |
| 2024-03-04 | 1.1013 | 1.1013 |
| 2024-03-01 | 1.1028 | 1.1028 |
| 2024-02-29 | 1.1016 | 1.1016 |
| 2024-02-28 | 1.0901 | 1.0901 |
| 2024-02-27 | 1.0977 | 1.0977 |
| 2024-02-26 | 1.0926 | 1.0926 |
| 2024-02-23 | 1.1098 | 1.1098 |
| 2024-02-22 | 1.1089 | 1.1089 |
| 2024-02-21 | 1.1037 | 1.1037 |
| 2024-02-20 | 1.0819 | 1.0819 |
| 2024-02-19 | 1.0815 | 1.0815 |
| 2024-02-08 | 1.0737 | 1.0737 |
| 2024-02-07 | 1.0731 | 1.0731 |
| 2024-02-06 | 1.0653 | 1.0653 |
| 2024-02-05 | 1.0372 | 1.0372 |
| 2024-02-02 | 1.0187 | 1.0187 |
| 2024-02-01 | 1.0272 | 1.0272 |
| 2024-01-31 | 1.0282 | 1.0282 |
| 2024-01-30 | 1.0291 | 1.0291 |
| 2024-01-29 | 1.0464 | 1.0464 |
| 2024-01-26 | 1.0499 | 1.0499 |
| 2024-01-25 | 1.0508 | 1.0508 |
| 2024-01-24 | 1.0339 | 1.0339 |
| 2024-01-23 | 1.0217 | 1.0217 |
| 2024-01-22 | 1.0238 | 1.0238 |
| 2024-01-19 | 1.0292 | 1.0292 |
| 2024-01-18 | 1.0259 | 1.0259 |
| 2024-01-17 | 1.0113 | 1.0113 |
| 2024-01-16 | 1.0341 | 1.0341 |
| 2024-01-15 | 1.0281 | 1.0281 |
| 2024-01-12 | 1.0289 | 1.0289 |
| 2024-01-11 | 1.0310 | 1.0310 |
| 2024-01-10 | 1.0285 | 1.0285 |
| 2024-01-09 | 1.0314 | 1.0314 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0410 | 1.0410 |
| 2024-01-04 | 1.0439 | 1.0439 |
| 2024-01-03 | 1.0525 | 1.0525 |
| 2024-01-02 | 1.0523 | 1.0523 |
| 2023-12-31 | 1.0694 | 1.0694 |
| 2023-12-29 | 1.0695 | 1.0695 |
| 2023-12-28 | 1.0660 | 1.0660 |
| 2023-12-27 | 1.0421 | 1.0421 |
| 2023-12-26 | 1.0408 | 1.0408 |
| 2023-12-25 | 1.0460 | 1.0460 |
| 2023-12-22 | 1.0433 | 1.0433 |
| 2023-12-21 | 1.0411 | 1.0411 |
| 2023-12-20 | 1.0309 | 1.0309 |
| 2023-12-19 | 1.0371 | 1.0371 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0348 | 1.0348 |
| 2023-12-14 | 1.0364 | 1.0364 |
| 2023-12-13 | 1.0429 | 1.0429 |
| 2023-12-12 | 1.0637 | 1.0637 |
| 2023-12-11 | 1.0600 | 1.0600 |
| 2023-12-08 | 1.0588 | 1.0588 |
| 2023-12-07 | 1.0555 | 1.0555 |
| 2023-12-06 | 1.0570 | 1.0570 |
| 2023-12-05 | 1.0572 | 1.0572 |
| 2023-12-04 | 1.0760 | 1.0760 |
| 2023-12-01 | 1.0832 | 1.0832 |
| 2023-11-30 | 1.0924 | 1.0924 |
| 2023-11-29 | 1.0870 | 1.0870 |
| 2023-11-28 | 1.0943 | 1.0943 |
| 2023-11-27 | 1.0933 | 1.0933 |
| 2023-11-24 | 1.1043 | 1.1043 |
| 2023-11-23 | 1.1098 | 1.1098 |
| 2023-11-22 | 1.1083 | 1.1083 |
| 2023-11-21 | 1.1171 | 1.1171 |
| 2023-11-20 | 1.1115 | 1.1115 |
| 2023-11-17 | 1.1081 | 1.1081 |
| 2023-11-16 | 1.1121 | 1.1121 |
| 2023-11-15 | 1.1205 | 1.1205 |
| 2023-11-14 | 1.1124 | 1.1124 |
| 2023-11-13 | 1.1122 | 1.1122 |
| 2023-11-10 | 1.1169 | 1.1169 |
| 2023-11-09 | 1.1257 | 1.1257 |
| 2023-11-08 | 1.1252 | 1.1252 |
| 2023-11-07 | 1.1282 | 1.1282 |
| 2023-11-06 | 1.1352 | 1.1352 |
| 2023-11-03 | 1.1273 | 1.1273 |
| 2023-11-02 | 1.1198 | 1.1198 |
| 2023-11-01 | 1.1220 | 1.1220 |
| 2023-10-31 | 1.1134 | 1.1134 |
| 2023-10-30 | 1.1142 | 1.1142 |
