嘉实富时中国A50ETF(512550)
2024-05-08
1.3895
-0.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3981 | 1.3981 |
| 2024-05-06 | 1.3947 | 1.3947 |
| 2024-04-30 | 1.3743 | 1.3743 |
| 2024-04-29 | 1.3759 | 1.3759 |
| 2024-04-26 | 1.3672 | 1.3672 |
| 2024-04-25 | 1.3504 | 1.3504 |
| 2024-04-24 | 1.3435 | 1.3435 |
| 2024-04-23 | 1.3389 | 1.3389 |
| 2024-04-22 | 1.3392 | 1.3392 |
| 2024-04-19 | 1.3400 | 1.3400 |
| 2024-04-18 | 1.3500 | 1.3500 |
| 2024-04-17 | 1.3455 | 1.3455 |
| 2024-04-16 | 1.3350 | 1.3350 |
| 2024-04-15 | 1.3404 | 1.3404 |
| 2024-04-12 | 1.3081 | 1.3081 |
| 2024-04-11 | 1.3194 | 1.3194 |
| 2024-04-10 | 1.3216 | 1.3216 |
| 2024-04-09 | 1.3273 | 1.3273 |
| 2024-04-08 | 1.3324 | 1.3324 |
| 2024-04-03 | 1.3430 | 1.3430 |
| 2024-04-02 | 1.3471 | 1.3471 |
| 2024-04-01 | 1.3499 | 1.3499 |
| 2024-03-29 | 1.3326 | 1.3326 |
| 2024-03-28 | 1.3277 | 1.3277 |
| 2024-03-27 | 1.3296 | 1.3296 |
| 2024-03-26 | 1.3397 | 1.3397 |
| 2024-03-25 | 1.3269 | 1.3269 |
| 2024-03-22 | 1.3307 | 1.3307 |
| 2024-03-21 | 1.3408 | 1.3408 |
| 2024-03-20 | 1.3391 | 1.3391 |
| 2024-03-19 | 1.3340 | 1.3340 |
| 2024-03-18 | 1.3386 | 1.3386 |
| 2024-03-15 | 1.3313 | 1.3313 |
| 2024-03-14 | 1.3290 | 1.3290 |
| 2024-03-13 | 1.3322 | 1.3322 |
| 2024-03-12 | 1.3441 | 1.3441 |
| 2024-03-11 | 1.3324 | 1.3324 |
| 2024-03-08 | 1.3094 | 1.3094 |
| 2024-03-07 | 1.3113 | 1.3113 |
| 2024-03-06 | 1.3143 | 1.3143 |
| 2024-03-05 | 1.3243 | 1.3243 |
| 2024-03-04 | 1.3073 | 1.3073 |
| 2024-03-01 | 1.3091 | 1.3091 |
| 2024-02-29 | 1.3075 | 1.3075 |
| 2024-02-28 | 1.2930 | 1.2930 |
| 2024-02-27 | 1.3026 | 1.3026 |
| 2024-02-26 | 1.2962 | 1.2962 |
| 2024-02-23 | 1.3178 | 1.3178 |
| 2024-02-22 | 1.3167 | 1.3167 |
| 2024-02-21 | 1.3101 | 1.3101 |
| 2024-02-20 | 1.2827 | 1.2827 |
| 2024-02-19 | 1.2823 | 1.2823 |
| 2024-02-08 | 1.2722 | 1.2722 |
| 2024-02-07 | 1.2715 | 1.2715 |
| 2024-02-06 | 1.2617 | 1.2617 |
| 2024-02-05 | 1.2265 | 1.2265 |
| 2024-02-02 | 1.2033 | 1.2033 |
| 2024-02-01 | 1.2139 | 1.2139 |
| 2024-01-31 | 1.2151 | 1.2151 |
| 2024-01-30 | 1.2162 | 1.2162 |
| 2024-01-29 | 1.2377 | 1.2377 |
| 2024-01-26 | 1.2421 | 1.2421 |
| 2024-01-25 | 1.2432 | 1.2432 |
| 2024-01-24 | 1.2219 | 1.2219 |
| 2024-01-23 | 1.2066 | 1.2066 |
| 2024-01-22 | 1.2092 | 1.2092 |
| 2024-01-19 | 1.2162 | 1.2162 |
| 2024-01-18 | 1.2121 | 1.2121 |
| 2024-01-17 | 1.1934 | 1.1934 |
| 2024-01-16 | 1.2219 | 1.2219 |
| 2024-01-15 | 1.2144 | 1.2144 |
| 2024-01-12 | 1.2154 | 1.2154 |
| 2024-01-11 | 1.2180 | 1.2180 |
| 2024-01-10 | 1.2148 | 1.2148 |
| 2024-01-09 | 1.2185 | 1.2185 |
| 2024-01-08 | 1.2163 | 1.2163 |
| 2024-01-05 | 1.2304 | 1.2304 |
| 2024-01-04 | 1.2340 | 1.2340 |
| 2024-01-03 | 1.2448 | 1.2448 |
| 2024-01-02 | 1.2445 | 1.2445 |
| 2023-12-31 | 1.2659 | 1.2659 |
| 2023-12-29 | 1.2660 | 1.2660 |
| 2023-12-28 | 1.2616 | 1.2616 |
| 2023-12-27 | 1.2316 | 1.2316 |
| 2023-12-26 | 1.2299 | 1.2299 |
| 2023-12-25 | 1.2364 | 1.2364 |
| 2023-12-22 | 1.2329 | 1.2329 |
| 2023-12-21 | 1.2301 | 1.2301 |
| 2023-12-20 | 1.2172 | 1.2172 |
| 2023-12-19 | 1.2250 | 1.2250 |
| 2023-12-18 | 1.2232 | 1.2232 |
| 2023-12-15 | 1.2220 | 1.2220 |
| 2023-12-14 | 1.2240 | 1.2240 |
| 2023-12-13 | 1.2321 | 1.2321 |
| 2023-12-12 | 1.2581 | 1.2581 |
| 2023-12-11 | 1.2535 | 1.2535 |
| 2023-12-08 | 1.2519 | 1.2519 |
| 2023-12-07 | 1.2477 | 1.2477 |
| 2023-12-06 | 1.2496 | 1.2496 |
| 2023-12-05 | 1.2498 | 1.2498 |
| 2023-12-04 | 1.2733 | 1.2733 |
| 2023-12-01 | 1.2823 | 1.2823 |
| 2023-11-30 | 1.2939 | 1.2939 |
| 2023-11-29 | 1.2870 | 1.2870 |
| 2023-11-28 | 1.2962 | 1.2962 |
| 2023-11-27 | 1.2949 | 1.2949 |
| 2023-11-24 | 1.3086 | 1.3086 |
| 2023-11-23 | 1.3156 | 1.3156 |
| 2023-11-22 | 1.3137 | 1.3137 |
| 2023-11-21 | 1.3246 | 1.3246 |
| 2023-11-20 | 1.3176 | 1.3176 |
| 2023-11-17 | 1.3133 | 1.3133 |
| 2023-11-16 | 1.3183 | 1.3183 |
| 2023-11-15 | 1.3288 | 1.3288 |
| 2023-11-14 | 1.3187 | 1.3187 |
| 2023-11-13 | 1.3184 | 1.3184 |
