嘉实富时中国A50ETF联接C(005229)
2026-06-12
1.5337
1.4687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
