基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证A50ETF(562890)
2024-05-20
1.0459
0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0459 | 1.0459 |
| 2024-05-17 | 1.0440 | 1.0440 |
| 2024-05-16 | 1.0300 | 1.0300 |
| 2024-05-15 | 1.0249 | 1.0249 |
| 2024-05-14 | 1.0324 | 1.0324 |
| 2024-05-13 | 1.0359 | 1.0359 |
| 2024-05-10 | 1.0387 | 1.0387 |
| 2024-05-09 | 1.0392 | 1.0392 |
| 2024-05-08 | 1.0297 | 1.0297 |
| 2024-05-07 | 1.0398 | 1.0398 |
| 2024-05-06 | 1.0387 | 1.0387 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0251 | 1.0251 |
| 2024-04-26 | 1.0136 | 1.0136 |
| 2024-04-25 | 0.9975 | 0.9975 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9920 | 0.9920 |
| 2024-04-22 | 0.9991 | 0.9991 |
| 2024-04-19 | 0.9991 | 0.9991 |
| 2024-04-18 | 1.0065 | 1.0065 |
| 2024-04-17 | 1.0045 | 1.0045 |
| 2024-04-16 | 0.9932 | 0.9932 |
| 2024-04-15 | 0.9985 | 0.9985 |
| 2024-04-12 | 0.9776 | 0.9776 |
| 2024-04-11 | 0.9879 | 0.9879 |
| 2024-04-10 | 0.9896 | 0.9896 |
| 2024-04-09 | 0.9960 | 0.9960 |
| 2024-04-08 | 0.9970 | 0.9970 |
| 2024-04-03 | 1.0049 | 1.0049 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0119 | 1.0119 |
| 2024-03-29 | 0.9950 | 0.9950 |
| 2024-03-28 | 0.9907 | 0.9907 |
| 2024-03-27 | 0.9860 | 0.9860 |
| 2024-03-26 | 0.9951 | 0.9951 |
| 2024-03-25 | 0.9891 | 0.9891 |
| 2024-03-22 | 0.9921 | 0.9921 |
| 2024-03-21 | 1.0020 | 1.0020 |
| 2024-03-20 | 1.0039 | 1.0039 |
| 2024-03-19 | 1.0013 | 1.0013 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0037 | 1.0037 |
| 2024-03-11 | 1.0087 | 1.0087 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-07 | 1.0000 | 1.0000 |
