嘉实富时中国A50ETF联接C(005229)
2026-04-21
1.5161
0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4697 | 1.4697 |
| 2026-04-09 | 1.4475 | 1.4475 |
| 2026-04-08 | 1.4560 | 1.4560 |
| 2026-04-07 | 1.4177 | 1.4177 |
| 2026-04-03 | 1.4200 | 1.4200 |
| 2026-04-02 | 1.4320 | 1.4320 |
| 2026-04-01 | 1.4419 | 1.4419 |
| 2026-03-31 | 1.4217 | 1.4217 |
| 2026-03-30 | 1.4276 | 1.4276 |
| 2026-03-27 | 1.4287 | 1.4287 |
| 2026-03-26 | 1.4205 | 1.4205 |
| 2026-03-25 | 1.4319 | 1.4319 |
| 2026-03-24 | 1.4157 | 1.4157 |
| 2026-03-23 | 1.4038 | 1.4038 |
| 2026-03-20 | 1.4452 | 1.4452 |
| 2026-03-19 | 1.4437 | 1.4437 |
| 2026-03-18 | 1.4566 | 1.4566 |
| 2026-03-17 | 1.4548 | 1.4548 |
| 2026-03-16 | 1.4542 | 1.4542 |
| 2026-03-13 | 1.4440 | 1.4440 |
| 2026-03-12 | 1.4447 | 1.4447 |
| 2026-03-11 | 1.4496 | 1.4496 |
| 2026-03-10 | 1.4364 | 1.4364 |
| 2026-03-09 | 1.4221 | 1.4221 |
| 2026-03-06 | 1.4313 | 1.4313 |
| 2026-03-05 | 1.4287 | 1.4287 |
| 2026-03-04 | 1.4157 | 1.4157 |
| 2026-03-03 | 1.4371 | 1.4371 |
| 2026-03-02 | 1.4393 | 1.4393 |
| 2026-02-27 | 1.4283 | 1.4283 |
| 2026-02-26 | 1.4355 | 1.4355 |
| 2026-02-25 | 1.4475 | 1.4475 |
| 2026-02-24 | 1.4406 | 1.4406 |
| 2026-02-13 | 1.4391 | 1.4391 |
| 2026-02-12 | 1.4566 | 1.4566 |
| 2026-02-11 | 1.4611 | 1.4611 |
| 2026-02-10 | 1.4645 | 1.4645 |
| 2026-02-09 | 1.4642 | 1.4642 |
| 2026-02-06 | 1.4471 | 1.4471 |
| 2026-02-05 | 1.4563 | 1.4563 |
| 2026-02-04 | 1.4566 | 1.4566 |
| 2026-02-03 | 1.4415 | 1.4415 |
| 2026-02-02 | 1.4389 | 1.4389 |
| 2026-01-30 | 1.4591 | 1.4591 |
| 2026-01-29 | 1.4684 | 1.4684 |
| 2026-01-28 | 1.4491 | 1.4491 |
| 2026-01-27 | 1.4491 | 1.4491 |
| 2026-01-26 | 1.4488 | 1.4488 |
| 2026-01-23 | 1.4444 | 1.4444 |
| 2026-01-22 | 1.4601 | 1.4601 |
| 2026-01-21 | 1.4640 | 1.4640 |
| 2026-01-20 | 1.4688 | 1.4688 |
| 2026-01-19 | 1.4752 | 1.4752 |
| 2026-01-16 | 1.4817 | 1.4817 |
| 2026-01-15 | 1.4897 | 1.4897 |
| 2026-01-14 | 1.4889 | 1.4889 |
| 2026-01-13 | 1.4967 | 1.4967 |
| 2026-01-12 | 1.5038 | 1.5038 |
| 2026-01-09 | 1.5046 | 1.5046 |
| 2026-01-08 | 1.5023 | 1.5023 |
| 2026-01-07 | 1.5151 | 1.5151 |
| 2026-01-06 | 1.5229 | 1.5229 |
| 2026-01-05 | 1.5087 | 1.5087 |
| 2025-12-31 | 1.4868 | 1.4868 |
| 2025-12-30 | 1.4969 | 1.4969 |
| 2025-12-29 | 1.4941 | 1.4941 |
| 2025-12-26 | 1.4950 | 1.4950 |
| 2025-12-25 | 1.4943 | 1.4943 |
| 2025-12-24 | 1.4908 | 1.4908 |
| 2025-12-23 | 1.4922 | 1.4922 |
| 2025-12-22 | 1.4818 | 1.4818 |
| 2025-12-19 | 1.4702 | 1.4702 |
| 2025-12-18 | 1.4684 | 1.4684 |
| 2025-12-17 | 1.4724 | 1.4724 |
| 2025-12-16 | 1.4517 | 1.4517 |
| 2025-12-15 | 1.4669 | 1.4669 |
| 2025-12-12 | 1.4747 | 1.4747 |
| 2025-12-11 | 1.4709 | 1.4709 |
| 2025-12-10 | 1.4755 | 1.4755 |
| 2025-12-09 | 1.4832 | 1.4832 |
| 2025-12-08 | 1.4835 | 1.4835 |
| 2025-12-05 | 1.4718 | 1.4718 |
| 2025-12-04 | 1.4614 | 1.4614 |
| 2025-12-03 | 1.4555 | 1.4555 |
| 2025-12-02 | 1.4644 | 1.4644 |
| 2025-12-01 | 1.4679 | 1.4679 |
| 2025-11-28 | 1.4574 | 1.4574 |
| 2025-11-27 | 1.4586 | 1.4586 |
| 2025-11-26 | 1.4562 | 1.4562 |
| 2025-11-25 | 1.4463 | 1.4463 |
| 2025-11-24 | 1.4352 | 1.4352 |
| 2025-11-21 | 1.4426 | 1.4426 |
| 2025-11-20 | 1.4709 | 1.4709 |
| 2025-11-19 | 1.4754 | 1.4754 |
| 2025-11-18 | 1.4653 | 1.4653 |
| 2025-11-17 | 1.4678 | 1.4678 |
| 2025-11-14 | 1.4795 | 1.4795 |
| 2025-11-13 | 1.4996 | 1.4996 |
| 2025-11-12 | 1.4851 | 1.4851 |
| 2025-11-11 | 1.4768 | 1.4768 |
| 2025-11-10 | 1.4878 | 1.4878 |
| 2025-11-07 | 1.4843 | 1.4843 |
| 2025-11-06 | 1.4917 | 1.4917 |
| 2025-11-05 | 1.4747 | 1.4747 |
| 2025-11-04 | 1.4731 | 1.4731 |
| 2025-11-03 | 1.4769 | 1.4769 |
| 2025-10-31 | 1.4706 | 1.4706 |
| 2025-10-30 | 1.4945 | 1.4945 |
| 2025-10-29 | 1.5083 | 1.5083 |
| 2025-10-28 | 1.5019 | 1.5019 |
| 2025-10-27 | 1.5068 | 1.5068 |
