嘉实富时中国A50ETF(512550)
2024-11-20
1.5181
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5181 | 1.5181 |
| 2024-11-19 | 1.5162 | 1.5162 |
| 2024-11-18 | 1.5161 | 1.5161 |
| 2024-11-15 | 1.5110 | 1.5110 |
| 2024-11-14 | 1.5317 | 1.5317 |
| 2024-11-13 | 1.5470 | 1.5470 |
| 2024-11-12 | 1.5371 | 1.5371 |
| 2024-11-11 | 1.5536 | 1.5536 |
| 2024-11-08 | 1.5625 | 1.5625 |
| 2024-11-07 | 1.5853 | 1.5853 |
| 2024-11-06 | 1.5325 | 1.5325 |
| 2024-11-05 | 1.5506 | 1.5506 |
| 2024-11-04 | 1.5226 | 1.5226 |
| 2024-11-01 | 1.5062 | 1.5062 |
| 2024-10-31 | 1.4942 | 1.4942 |
| 2024-10-30 | 1.5016 | 1.5016 |
| 2024-10-29 | 1.5170 | 1.5170 |
| 2024-10-28 | 1.5289 | 1.5289 |
| 2024-10-25 | 1.5279 | 1.5279 |
| 2024-10-24 | 1.5251 | 1.5251 |
| 2024-10-23 | 1.5401 | 1.5401 |
| 2024-10-22 | 1.5344 | 1.5344 |
| 2024-10-21 | 1.5260 | 1.5260 |
| 2024-10-18 | 1.5320 | 1.5320 |
| 2024-10-17 | 1.4868 | 1.4868 |
| 2024-10-16 | 1.5078 | 1.5078 |
| 2024-10-15 | 1.5158 | 1.5158 |
| 2024-10-14 | 1.5589 | 1.5589 |
| 2024-10-11 | 1.5336 | 1.5336 |
| 2024-10-10 | 1.5682 | 1.5682 |
| 2024-10-09 | 1.5330 | 1.5330 |
| 2024-10-08 | 1.6466 | 1.6466 |
| 2024-09-30 | 1.5825 | 1.5825 |
| 2024-09-27 | 1.4772 | 1.4772 |
| 2024-09-26 | 1.4265 | 1.4265 |
| 2024-09-25 | 1.3667 | 1.3667 |
| 2024-09-24 | 1.3459 | 1.3459 |
| 2024-09-23 | 1.2805 | 1.2805 |
| 2024-09-20 | 1.2734 | 1.2734 |
| 2024-09-19 | 1.2709 | 1.2709 |
| 2024-09-18 | 1.2652 | 1.2652 |
| 2024-09-13 | 1.2611 | 1.2611 |
| 2024-09-12 | 1.2659 | 1.2659 |
| 2024-09-11 | 1.2715 | 1.2715 |
| 2024-09-10 | 1.2790 | 1.2790 |
| 2024-09-09 | 1.2761 | 1.2761 |
| 2024-09-06 | 1.2913 | 1.2913 |
| 2024-09-05 | 1.2989 | 1.2989 |
| 2024-09-04 | 1.2987 | 1.2987 |
| 2024-09-03 | 1.3078 | 1.3078 |
| 2024-09-02 | 1.3107 | 1.3107 |
| 2024-08-30 | 1.3283 | 1.3283 |
| 2024-08-29 | 1.3102 | 1.3102 |
| 2024-08-28 | 1.3202 | 1.3202 |
| 2024-08-27 | 1.3331 | 1.3331 |
| 2024-08-26 | 1.3336 | 1.3336 |
| 2024-08-23 | 1.3382 | 1.3382 |
| 2024-08-22 | 1.3315 | 1.3315 |
| 2024-08-21 | 1.3269 | 1.3269 |
| 2024-08-20 | 1.3292 | 1.3292 |
| 2024-08-19 | 1.3352 | 1.3352 |
| 2024-08-16 | 1.3285 | 1.3285 |
| 2024-08-15 | 1.3211 | 1.3211 |
| 2024-08-14 | 1.3061 | 1.3061 |
| 2024-08-13 | 1.3122 | 1.3122 |
| 2024-08-12 | 1.3121 | 1.3121 |
| 2024-08-09 | 1.3115 | 1.3115 |
| 2024-08-08 | 1.3100 | 1.3100 |
| 2024-08-07 | 1.3054 | 1.3054 |
| 2024-08-06 | 1.3037 | 1.3037 |
| 2024-08-05 | 1.3124 | 1.3124 |
| 2024-08-02 | 1.3202 | 1.3202 |
| 2024-08-01 | 1.3311 | 1.3311 |
| 2024-07-31 | 1.3406 | 1.3406 |
| 2024-07-30 | 1.3192 | 1.3192 |
| 2024-07-29 | 1.3315 | 1.3315 |
| 2024-07-26 | 1.3363 | 1.3363 |
| 2024-07-25 | 1.3398 | 1.3398 |
| 2024-07-24 | 1.3498 | 1.3498 |
| 2024-07-23 | 1.3534 | 1.3534 |
| 2024-07-22 | 1.3745 | 1.3745 |
| 2024-07-19 | 1.3894 | 1.3894 |
| 2024-07-18 | 1.3833 | 1.3833 |
| 2024-07-17 | 1.3762 | 1.3762 |
| 2024-07-16 | 1.3690 | 1.3690 |
| 2024-07-15 | 1.3646 | 1.3646 |
| 2024-07-12 | 1.3598 | 1.3598 |
| 2024-07-11 | 1.3515 | 1.3515 |
| 2024-07-10 | 1.3397 | 1.3397 |
| 2024-07-09 | 1.3445 | 1.3445 |
| 2024-07-08 | 1.3294 | 1.3294 |
| 2024-07-05 | 1.3347 | 1.3347 |
| 2024-07-04 | 1.3494 | 1.3494 |
| 2024-07-03 | 1.3505 | 1.3505 |
| 2024-07-02 | 1.3533 | 1.3533 |
| 2024-07-01 | 1.3429 | 1.3429 |
| 2024-06-30 | 1.3385 | 1.3385 |
| 2024-06-28 | 1.3385 | 1.3385 |
| 2024-06-27 | 1.3389 | 1.3389 |
| 2024-06-26 | 1.3421 | 1.3421 |
| 2024-06-25 | 1.3405 | 1.3405 |
| 2024-06-24 | 1.3425 | 1.3425 |
| 2024-06-21 | 1.3386 | 1.3386 |
| 2024-06-20 | 1.3480 | 1.3480 |
| 2024-06-19 | 1.3515 | 1.3515 |
| 2024-06-18 | 1.3488 | 1.3488 |
| 2024-06-17 | 1.3501 | 1.3501 |
| 2024-06-14 | 1.3524 | 1.3524 |
| 2024-06-13 | 1.3439 | 1.3439 |
| 2024-06-12 | 1.3481 | 1.3481 |
| 2024-06-11 | 1.3489 | 1.3489 |
| 2024-06-07 | 1.3688 | 1.3688 |
| 2024-06-06 | 1.3798 | 1.3798 |
| 2024-06-05 | 1.3775 | 1.3775 |
| 2024-06-04 | 1.3828 | 1.3828 |
| 2024-06-03 | 1.3747 | 1.3747 |
| 2024-05-31 | 1.3672 | 1.3672 |
| 2024-05-30 | 1.3741 | 1.3741 |
| 2024-05-29 | 1.3863 | 1.3863 |
| 2024-05-28 | 1.3835 | 1.3835 |
