嘉实富时中国A50ETF联接C(005229)
2026-09-30
1.4195
0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4195 | 1.4195 |
| 2026-09-29 | 1.4145 | 1.4145 |
| 2026-09-28 | 1.4144 | 1.4144 |
| 2026-09-24 | 1.4433 | 1.4433 |
| 2026-09-23 | 1.4654 | 1.4654 |
| 2026-09-22 | 1.4751 | 1.4751 |
| 2026-09-21 | 1.4702 | 1.4702 |
| 2026-09-18 | 1.4592 | 1.4592 |
| 2026-09-17 | 1.4473 | 1.4473 |
| 2026-09-16 | 1.4535 | 1.4535 |
| 2026-09-15 | 1.4428 | 1.4428 |
| 2026-09-14 | 1.4572 | 1.4572 |
| 2026-09-11 | 1.4660 | 1.4660 |
| 2026-09-10 | 1.4739 | 1.4739 |
| 2026-09-09 | 1.4774 | 1.4774 |
| 2026-09-08 | 1.4731 | 1.4731 |
| 2026-09-07 | 1.4818 | 1.4818 |
| 2026-09-04 | 1.4755 | 1.4755 |
| 2026-09-03 | 1.4708 | 1.4708 |
| 2026-09-02 | 1.4719 | 1.4719 |
| 2026-09-01 | 1.4893 | 1.4893 |
| 2026-08-31 | 1.4912 | 1.4912 |
| 2026-08-28 | 1.4858 | 1.4858 |
| 2026-08-27 | 1.4929 | 1.4929 |
| 2026-08-26 | 1.4839 | 1.4839 |
| 2026-08-25 | 1.4733 | 1.4733 |
| 2026-08-24 | 1.4784 | 1.4784 |
| 2026-08-21 | 1.4937 | 1.4937 |
| 2026-08-20 | 1.4841 | 1.4841 |
| 2026-08-19 | 1.4876 | 1.4876 |
| 2026-08-18 | 1.5205 | 1.5205 |
| 2026-08-17 | 1.5238 | 1.5238 |
| 2026-08-14 | 1.5014 | 1.5014 |
| 2026-08-13 | 1.5042 | 1.5042 |
| 2026-08-12 | 1.5056 | 1.5056 |
| 2026-08-11 | 1.4994 | 1.4994 |
| 2026-08-10 | 1.5066 | 1.5066 |
| 2026-08-07 | 1.5073 | 1.5073 |
| 2026-08-06 | 1.4954 | 1.4954 |
| 2026-08-05 | 1.4967 | 1.4967 |
| 2026-08-04 | 1.4842 | 1.4842 |
| 2026-08-03 | 1.4686 | 1.4686 |
| 2026-07-31 | 1.4832 | 1.4832 |
| 2026-07-30 | 1.4773 | 1.4773 |
| 2026-07-29 | 1.4887 | 1.4887 |
| 2026-07-28 | 1.4827 | 1.4827 |
| 2026-07-27 | 1.5218 | 1.5218 |
| 2026-07-24 | 1.5002 | 1.5002 |
| 2026-07-23 | 1.5152 | 1.5152 |
| 2026-07-22 | 1.5123 | 1.5123 |
| 2026-07-21 | 1.5202 | 1.5202 |
| 2026-07-20 | 1.4857 | 1.4857 |
| 2026-07-17 | 1.4508 | 1.4508 |
| 2026-07-16 | 1.4961 | 1.4961 |
| 2026-07-15 | 1.5207 | 1.5207 |
| 2026-07-14 | 1.5210 | 1.5210 |
| 2026-07-13 | 1.4887 | 1.4887 |
| 2026-07-10 | 1.4971 | 1.4971 |
| 2026-07-09 | 1.5290 | 1.5290 |
| 2026-07-08 | 1.4916 | 1.4916 |
| 2026-07-07 | 1.4925 | 1.4925 |
| 2026-07-06 | 1.4978 | 1.4978 |
| 2026-07-03 | 1.4935 | 1.4935 |
| 2026-07-02 | 1.4857 | 1.4857 |
| 2026-07-01 | 1.5301 | 1.5301 |
| 2026-06-30 | 1.5471 | 1.5471 |
| 2026-06-29 | 1.5330 | 1.5330 |
| 2026-06-26 | 1.5126 | 1.5126 |
| 2026-06-25 | 1.5602 | 1.5602 |
| 2026-06-24 | 1.5433 | 1.5433 |
| 2026-06-23 | 1.5355 | 1.5355 |
| 2026-06-22 | 1.5760 | 1.5760 |
| 2026-06-18 | 1.5471 | 1.5471 |
| 2026-06-17 | 1.5422 | 1.5422 |
| 2026-06-16 | 1.5434 | 1.5434 |
| 2026-06-15 | 1.5550 | 1.5550 |
| 2026-06-12 | 1.5337 | 1.5337 |
| 2026-06-11 | 1.5115 | 1.5115 |
| 2026-06-10 | 1.5182 | 1.5182 |
| 2026-06-09 | 1.5256 | 1.5256 |
| 2026-06-08 | 1.5082 | 1.5082 |
| 2026-06-05 | 1.5314 | 1.5314 |
| 2026-06-04 | 1.5552 | 1.5552 |
| 2026-06-03 | 1.5760 | 1.5760 |
| 2026-06-02 | 1.5688 | 1.5688 |
| 2026-06-01 | 1.5385 | 1.5385 |
| 2026-05-29 | 1.5547 | 1.5547 |
| 2026-05-28 | 1.5504 | 1.5504 |
| 2026-05-27 | 1.5450 | 1.5450 |
| 2026-05-26 | 1.5476 | 1.5476 |
| 2026-05-25 | 1.5373 | 1.5373 |
| 2026-05-22 | 1.5152 | 1.5152 |
| 2026-05-21 | 1.5047 | 1.5047 |
| 2026-05-20 | 1.5226 | 1.5226 |
| 2026-05-19 | 1.5261 | 1.5261 |
| 2026-05-18 | 1.5229 | 1.5229 |
| 2026-05-15 | 1.5351 | 1.5351 |
| 2026-05-14 | 1.5504 | 1.5504 |
| 2026-05-13 | 1.5705 | 1.5705 |
| 2026-05-12 | 1.5591 | 1.5591 |
| 2026-05-11 | 1.5531 | 1.5531 |
| 2026-05-08 | 1.5325 | 1.5325 |
| 2026-05-07 | 1.5458 | 1.5458 |
| 2026-05-06 | 1.5450 | 1.5450 |
| 2026-04-30 | 1.5287 | 1.5287 |
| 2026-04-29 | 1.5297 | 1.5297 |
| 2026-04-28 | 1.5185 | 1.5185 |
| 2026-04-27 | 1.5187 | 1.5187 |
| 2026-04-24 | 1.5246 | 1.5246 |
| 2026-04-23 | 1.5242 | 1.5242 |
| 2026-04-22 | 1.5247 | 1.5247 |
| 2026-04-21 | 1.5161 | 1.5161 |
| 2026-04-20 | 1.5117 | 1.5117 |
| 2026-04-17 | 1.5057 | 1.5057 |
| 2026-04-16 | 1.5113 | 1.5113 |
| 2026-04-15 | 1.4935 | 1.4935 |
| 2026-04-14 | 1.4906 | 1.4906 |
| 2026-04-13 | 1.4739 | 1.4739 |
