嘉实富时中国A50ETF(512550)
2025-03-31
1.5185
-0.5632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.5185 | 1.5185 |
| 2025-03-28 | 1.5271 | 1.5271 |
| 2025-03-27 | 1.5349 | 1.5349 |
| 2025-03-26 | 1.5262 | 1.5262 |
| 2025-03-25 | 1.5330 | 1.5330 |
| 2025-03-24 | 1.5338 | 1.5338 |
| 2025-03-21 | 1.5236 | 1.5236 |
| 2025-03-20 | 1.5484 | 1.5484 |
| 2025-03-19 | 1.5637 | 1.5637 |
| 2025-03-18 | 1.5522 | 1.5522 |
| 2025-03-17 | 1.5531 | 1.5531 |
| 2025-03-14 | 1.5542 | 1.5542 |
| 2025-03-13 | 1.5091 | 1.5091 |
| 2025-03-12 | 1.5075 | 1.5075 |
| 2025-03-11 | 1.5106 | 1.5106 |
| 2025-03-10 | 1.5030 | 1.5030 |
| 2025-03-07 | 1.5112 | 1.5112 |
| 2025-03-06 | 1.5117 | 1.5117 |
| 2025-03-05 | 1.4949 | 1.4949 |
| 2025-03-04 | 1.4858 | 1.4858 |
| 2025-03-03 | 1.4989 | 1.4989 |
| 2025-02-28 | 1.5033 | 1.5033 |
| 2025-02-27 | 1.5233 | 1.5233 |
| 2025-02-26 | 1.5112 | 1.5112 |
| 2025-02-25 | 1.5021 | 1.5021 |
| 2025-02-24 | 1.5194 | 1.5194 |
| 2025-02-21 | 1.5251 | 1.5251 |
| 2025-02-20 | 1.5133 | 1.5133 |
| 2025-02-19 | 1.5188 | 1.5188 |
| 2025-02-18 | 1.5149 | 1.5149 |
| 2025-02-17 | 1.5164 | 1.5164 |
| 2025-02-14 | 1.5187 | 1.5187 |
| 2025-02-13 | 1.5047 | 1.5047 |
| 2025-02-12 | 1.4977 | 1.4977 |
| 2025-02-11 | 1.4815 | 1.4815 |
| 2025-02-10 | 1.4865 | 1.4865 |
| 2025-02-07 | 1.4859 | 1.4859 |
| 2025-02-06 | 1.4675 | 1.4675 |
| 2025-02-05 | 1.4532 | 1.4532 |
| 2025-01-27 | 1.4727 | 1.4727 |
| 2025-01-24 | 1.4710 | 1.4710 |
| 2025-01-23 | 1.4650 | 1.4650 |
| 2025-01-22 | 1.4544 | 1.4544 |
| 2025-01-21 | 1.4751 | 1.4751 |
| 2025-01-20 | 1.4766 | 1.4766 |
| 2025-01-17 | 1.4667 | 1.4667 |
| 2025-01-16 | 1.4667 | 1.4667 |
| 2025-01-15 | 1.4699 | 1.4699 |
| 2025-01-14 | 1.4755 | 1.4755 |
| 2025-01-13 | 1.4456 | 1.4456 |
| 2025-01-10 | 1.4498 | 1.4498 |
| 2025-01-09 | 1.4646 | 1.4646 |
| 2025-01-08 | 1.4733 | 1.4733 |
| 2025-01-07 | 1.4746 | 1.4746 |
| 2025-01-06 | 1.4710 | 1.4710 |
| 2025-01-03 | 1.4770 | 1.4770 |
| 2025-01-02 | 1.4882 | 1.4882 |
| 2024-12-31 | 1.5301 | 1.5301 |
| 2024-12-30 | 1.5461 | 1.5461 |
| 2024-12-27 | 1.5383 | 1.5383 |
| 2024-12-26 | 1.5379 | 1.5379 |
| 2024-12-25 | 1.5444 | 1.5444 |
| 2024-12-24 | 1.5393 | 1.5393 |
| 2024-12-23 | 1.5188 | 1.5188 |
| 2024-12-20 | 1.5053 | 1.5053 |
| 2024-12-19 | 1.5155 | 1.5155 |
| 2024-12-18 | 1.5218 | 1.5218 |
| 2024-12-17 | 1.5164 | 1.5164 |
| 2024-12-16 | 1.5060 | 1.5060 |
| 2024-12-13 | 1.5065 | 1.5065 |
| 2024-12-12 | 1.5455 | 1.5455 |
| 2024-12-11 | 1.5256 | 1.5256 |
| 2024-12-10 | 1.5341 | 1.5341 |
| 2024-12-09 | 1.5186 | 1.5186 |
| 2024-12-06 | 1.5185 | 1.5185 |
| 2024-12-05 | 1.4992 | 1.4992 |
| 2024-12-04 | 1.5071 | 1.5071 |
| 2024-12-03 | 1.5085 | 1.5085 |
| 2024-12-02 | 1.4994 | 1.4994 |
| 2024-11-29 | 1.4894 | 1.4894 |
| 2024-11-28 | 1.4795 | 1.4795 |
| 2024-11-27 | 1.4922 | 1.4922 |
| 2024-11-26 | 1.4739 | 1.4739 |
| 2024-11-25 | 1.4699 | 1.4699 |
| 2024-11-22 | 1.4772 | 1.4772 |
| 2024-11-21 | 1.5197 | 1.5197 |
| 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 |
