嘉实富时中国A50ETF联接C(005229)
2025-07-04
1.3173
0.7649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3173 | 1.3173 |
| 2025-07-03 | 1.3073 | 1.3073 |
| 2025-07-02 | 1.3003 | 1.3003 |
| 2025-07-01 | 1.2990 | 1.2990 |
| 2025-06-30 | 1.2958 | 1.2958 |
| 2025-06-27 | 1.2935 | 1.2935 |
| 2025-06-26 | 1.3093 | 1.3093 |
| 2025-06-25 | 1.3109 | 1.3109 |
| 2025-06-24 | 1.2934 | 1.2934 |
| 2025-06-23 | 1.2800 | 1.2800 |
| 2025-06-20 | 1.2763 | 1.2763 |
| 2025-06-19 | 1.2699 | 1.2699 |
| 2025-06-18 | 1.2776 | 1.2776 |
| 2025-06-17 | 1.2763 | 1.2763 |
| 2025-06-16 | 1.2763 | 1.2763 |
| 2025-06-13 | 1.2736 | 1.2736 |
| 2025-06-12 | 1.2812 | 1.2812 |
| 2025-06-11 | 1.2838 | 1.2838 |
| 2025-06-10 | 1.2724 | 1.2724 |
| 2025-06-09 | 1.2746 | 1.2746 |
| 2025-06-06 | 1.2768 | 1.2768 |
| 2025-06-05 | 1.2783 | 1.2783 |
| 2025-06-04 | 1.2758 | 1.2758 |
| 2025-06-03 | 1.2745 | 1.2745 |
| 2025-05-30 | 1.2695 | 1.2695 |
| 2025-05-29 | 1.2747 | 1.2747 |
| 2025-05-28 | 1.2737 | 1.2737 |
| 2025-05-27 | 1.2741 | 1.2741 |
| 2025-05-26 | 1.2805 | 1.2805 |
| 2025-05-23 | 1.2938 | 1.2938 |
| 2025-05-22 | 1.3041 | 1.3041 |
| 2025-05-21 | 1.3030 | 1.3030 |
| 2025-05-20 | 1.2946 | 1.2946 |
| 2025-05-19 | 1.2878 | 1.2878 |
| 2025-05-16 | 1.2929 | 1.2929 |
| 2025-05-15 | 1.3034 | 1.3034 |
| 2025-05-14 | 1.3083 | 1.3083 |
| 2025-05-13 | 1.2876 | 1.2876 |
| 2025-05-12 | 1.2839 | 1.2839 |
| 2025-05-09 | 1.2733 | 1.2733 |
| 2025-05-08 | 1.2682 | 1.2682 |
| 2025-05-07 | 1.2608 | 1.2608 |
| 2025-05-06 | 1.2486 | 1.2486 |
| 2025-04-30 | 1.2427 | 1.2427 |
| 2025-04-29 | 1.2499 | 1.2499 |
| 2025-04-28 | 1.2558 | 1.2558 |
| 2025-04-25 | 1.2554 | 1.2554 |
| 2025-04-24 | 1.2572 | 1.2572 |
| 2025-04-23 | 1.2531 | 1.2531 |
| 2025-04-22 | 1.2529 | 1.2529 |
| 2025-04-21 | 1.2476 | 1.2476 |
| 2025-04-18 | 1.2485 | 1.2485 |
| 2025-04-17 | 1.2488 | 1.2488 |
| 2025-04-16 | 1.2465 | 1.2465 |
| 2025-04-15 | 1.2409 | 1.2409 |
| 2025-04-14 | 1.2351 | 1.2351 |
| 2025-04-11 | 1.2311 | 1.2311 |
| 2025-04-10 | 1.2231 | 1.2231 |
| 2025-04-09 | 1.2134 | 1.2134 |
| 2025-04-08 | 1.2101 | 1.2101 |
| 2025-04-07 | 1.1866 | 1.1866 |
| 2025-04-03 | 1.2585 | 1.2585 |
| 2025-04-02 | 1.2601 | 1.2601 |
| 2025-04-01 | 1.2616 | 1.2616 |
| 2025-03-31 | 1.2648 | 1.2648 |
| 2025-03-28 | 1.2716 | 1.2716 |
| 2025-03-27 | 1.2777 | 1.2777 |
| 2025-03-26 | 1.2709 | 1.2709 |
| 2025-03-25 | 1.2763 | 1.2763 |
| 2025-03-24 | 1.2769 | 1.2769 |
| 2025-03-21 | 1.2689 | 1.2689 |
| 2025-03-20 | 1.2885 | 1.2885 |
| 2025-03-19 | 1.3006 | 1.3006 |
| 2025-03-18 | 1.2915 | 1.2915 |
| 2025-03-17 | 1.2923 | 1.2923 |
| 2025-03-14 | 1.2931 | 1.2931 |
| 2025-03-13 | 1.2576 | 1.2576 |
| 2025-03-12 | 1.2563 | 1.2563 |
| 2025-03-11 | 1.2588 | 1.2588 |
| 2025-03-10 | 1.2528 | 1.2528 |
| 2025-03-07 | 1.2593 | 1.2593 |
| 2025-03-06 | 1.2597 | 1.2597 |
| 2025-03-05 | 1.2465 | 1.2465 |
| 2025-03-04 | 1.2393 | 1.2393 |
| 2025-03-03 | 1.2495 | 1.2495 |
| 2025-02-28 | 1.2531 | 1.2531 |
| 2025-02-27 | 1.2688 | 1.2688 |
| 2025-02-26 | 1.2593 | 1.2593 |
| 2025-02-25 | 1.2521 | 1.2521 |
| 2025-02-24 | 1.2657 | 1.2657 |
| 2025-02-21 | 1.2703 | 1.2703 |
| 2025-02-20 | 1.2610 | 1.2610 |
| 2025-02-19 | 1.2653 | 1.2653 |
| 2025-02-18 | 1.2623 | 1.2623 |
| 2025-02-17 | 1.2634 | 1.2634 |
| 2025-02-14 | 1.2653 | 1.2653 |
| 2025-02-13 | 1.2543 | 1.2543 |
| 2025-02-12 | 1.2487 | 1.2487 |
| 2025-02-11 | 1.2359 | 1.2359 |
| 2025-02-10 | 1.2399 | 1.2399 |
| 2025-02-07 | 1.2395 | 1.2395 |
| 2025-02-06 | 1.2250 | 1.2250 |
| 2025-02-05 | 1.2137 | 1.2137 |
| 2025-01-27 | 1.2293 | 1.2293 |
| 2025-01-24 | 1.2280 | 1.2280 |
| 2025-01-23 | 1.2233 | 1.2233 |
| 2025-01-22 | 1.2150 | 1.2150 |
| 2025-01-21 | 1.2313 | 1.2313 |
| 2025-01-20 | 1.2325 | 1.2325 |
| 2025-01-17 | 1.2247 | 1.2247 |
| 2025-01-16 | 1.2247 | 1.2247 |
| 2025-01-15 | 1.2273 | 1.2273 |
| 2025-01-14 | 1.2317 | 1.2317 |
| 2025-01-13 | 1.2079 | 1.2079 |
| 2025-01-10 | 1.2112 | 1.2112 |
| 2025-01-09 | 1.2230 | 1.2230 |
| 2025-01-08 | 1.2298 | 1.2298 |
| 2025-01-07 | 1.2309 | 1.2309 |
