嘉实富时中国A50ETF联接C(005229)
2022-05-19
1.1500
-0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.1500 | 1.1500 |
| 2022-05-18 | 1.1534 | 1.1534 |
| 2022-05-17 | 1.1599 | 1.1599 |
| 2022-05-16 | 1.1461 | 1.1461 |
| 2022-05-13 | 1.1573 | 1.1573 |
| 2022-05-12 | 1.1458 | 1.1458 |
| 2022-05-11 | 1.1521 | 1.1521 |
| 2022-05-10 | 1.1369 | 1.1369 |
| 2022-05-09 | 1.1285 | 1.1285 |
| 2022-05-06 | 1.1417 | 1.1417 |
| 2022-05-05 | 1.1710 | 1.1710 |
| 2022-04-29 | 1.1755 | 1.1755 |
| 2022-04-28 | 1.1622 | 1.1622 |
| 2022-04-27 | 1.1506 | 1.1506 |
| 2022-04-26 | 1.1289 | 1.1289 |
| 2022-04-25 | 1.1245 | 1.1245 |
| 2022-04-22 | 1.1741 | 1.1741 |
| 2022-04-21 | 1.1650 | 1.1650 |
| 2022-04-20 | 1.1777 | 1.1777 |
| 2022-04-19 | 1.1917 | 1.1917 |
| 2022-04-18 | 1.1986 | 1.1986 |
| 2022-04-15 | 1.2126 | 1.2126 |
| 2022-04-14 | 1.2141 | 1.2141 |
| 2022-04-13 | 1.1998 | 1.1998 |
| 2022-04-12 | 1.2039 | 1.2039 |
| 2022-04-11 | 1.1794 | 1.1794 |
| 2022-04-08 | 1.2091 | 1.2091 |
| 2022-04-07 | 1.2024 | 1.2024 |
| 2022-04-06 | 1.2119 | 1.2119 |
| 2022-04-01 | 1.2153 | 1.2153 |
| 2022-03-31 | 1.1943 | 1.1943 |
| 2022-03-30 | 1.1988 | 1.1988 |
| 2022-03-29 | 1.1652 | 1.1652 |
| 2022-03-28 | 1.1676 | 1.1676 |
| 2022-03-25 | 1.1766 | 1.1766 |
| 2022-03-24 | 1.1977 | 1.1977 |
| 2022-03-23 | 1.2022 | 1.2022 |
| 2022-03-22 | 1.1944 | 1.1944 |
| 2022-03-21 | 1.1916 | 1.1916 |
| 2022-03-18 | 1.1974 | 1.1974 |
| 2022-03-17 | 1.1913 | 1.1913 |
| 2022-03-16 | 1.1664 | 1.1664 |
| 2022-03-15 | 1.1164 | 1.1164 |
| 2022-03-14 | 1.1699 | 1.1699 |
| 2022-03-11 | 1.2095 | 1.2095 |
| 2022-03-10 | 1.2081 | 1.2081 |
| 2022-03-09 | 1.1932 | 1.1932 |
| 2022-03-08 | 1.1995 | 1.1995 |
| 2022-03-07 | 1.2136 | 1.2136 |
| 2022-03-04 | 1.2554 | 1.2554 |
| 2022-03-03 | 1.2747 | 1.2747 |
| 2022-03-02 | 1.2837 | 1.2837 |
| 2022-03-01 | 1.2971 | 1.2971 |
| 2022-02-28 | 1.2812 | 1.2812 |
| 2022-02-25 | 1.2796 | 1.2796 |
| 2022-02-24 | 1.2699 | 1.2699 |
| 2022-02-23 | 1.2960 | 1.2960 |
| 2022-02-22 | 1.2896 | 1.2896 |
| 2022-02-21 | 1.3089 | 1.3089 |
| 2022-02-18 | 1.3186 | 1.3186 |
| 2022-02-17 | 1.3107 | 1.3107 |
| 2022-02-16 | 1.3091 | 1.3091 |
| 2022-02-15 | 1.3033 | 1.3033 |
| 2022-02-14 | 1.2988 | 1.2988 |
| 2022-02-11 | 1.3114 | 1.3114 |
| 2022-02-10 | 1.3135 | 1.3135 |
| 2022-02-09 | 1.3144 | 1.3144 |
| 2022-02-08 | 1.3002 | 1.3002 |
| 2022-02-07 | 1.3063 | 1.3063 |
| 2022-01-28 | 1.2847 | 1.2847 |
| 2022-01-27 | 1.3054 | 1.3054 |
| 2022-01-26 | 1.3218 | 1.3218 |
| 2022-01-25 | 1.3114 | 1.3114 |
| 2022-01-24 | 1.3361 | 1.3361 |
| 2022-01-21 | 1.3405 | 1.3405 |
| 2022-01-20 | 1.3436 | 1.3436 |
| 2022-01-19 | 1.3217 | 1.3217 |
| 2022-01-18 | 1.3271 | 1.3271 |
| 2022-01-17 | 1.3150 | 1.3150 |
| 2022-01-14 | 1.3081 | 1.3081 |
| 2022-01-13 | 1.3229 | 1.3229 |
| 2022-01-12 | 1.3440 | 1.3440 |
| 2022-01-11 | 1.3307 | 1.3307 |
| 2022-01-10 | 1.3384 | 1.3384 |
| 2022-01-07 | 1.3352 | 1.3352 |
| 2022-01-06 | 1.3315 | 1.3315 |
| 2022-01-05 | 1.3523 | 1.3523 |
| 2022-01-04 | 1.3555 | 1.3555 |
| 2021-12-31 | 1.3592 | 1.3592 |
| 2021-12-30 | 1.3579 | 1.3579 |
| 2021-12-29 | 1.3491 | 1.3491 |
| 2021-12-28 | 1.3778 | 1.3778 |
| 2021-12-27 | 1.3681 | 1.3681 |
| 2021-12-24 | 1.3746 | 1.3746 |
| 2021-12-23 | 1.3763 | 1.3763 |
| 2021-12-22 | 1.3639 | 1.3639 |
| 2021-12-21 | 1.3663 | 1.3663 |
| 2021-12-20 | 1.3624 | 1.3624 |
| 2021-12-17 | 1.3735 | 1.3735 |
| 2021-12-16 | 1.3953 | 1.3953 |
| 2021-12-15 | 1.3922 | 1.3922 |
| 2021-12-14 | 1.4029 | 1.4029 |
| 2021-12-13 | 1.4123 | 1.4123 |
| 2021-12-10 | 1.4057 | 1.4057 |
| 2021-12-09 | 1.4084 | 1.4084 |
| 2021-12-08 | 1.3853 | 1.3853 |
| 2021-12-07 | 1.3653 | 1.3653 |
| 2021-12-06 | 1.3552 | 1.3552 |
| 2021-12-03 | 1.3506 | 1.3506 |
| 2021-12-02 | 1.3385 | 1.3385 |
| 2021-12-01 | 1.3340 | 1.3340 |
| 2021-11-30 | 1.3306 | 1.3306 |
| 2021-11-29 | 1.3429 | 1.3429 |
| 2021-11-26 | 1.3411 | 1.3411 |
| 2021-11-25 | 1.3535 | 1.3535 |
| 2021-11-24 | 1.3602 | 1.3602 |
| 2021-11-23 | 1.3545 | 1.3545 |
| 2021-11-22 | 1.3547 | 1.3547 |
