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嘉实富时中国A50ETF联接C(005229)

2021-04-16     1.42330.5439%
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净值发布日期 单位净值 累计净值
2021-04-161.42331.4233
2021-04-151.41561.4156
2021-04-141.43081.4308
2021-04-131.42431.4243
2021-04-121.42631.4263
2021-04-091.44241.4424
2021-04-081.46751.4675
2021-04-071.46151.4615
2021-04-061.48401.4840
2021-04-021.49421.4942
2021-04-011.47621.4762
2021-03-311.45841.4584
2021-03-301.47571.4757
2021-03-291.45981.4598
2021-03-261.45511.4551
2021-03-251.42571.4257
2021-03-241.42851.4285
2021-03-231.44961.4496
2021-03-221.45781.4578
2021-03-191.44961.4496
2021-03-181.49251.4925
2021-03-171.48061.4806
2021-03-161.48281.4828
2021-03-151.46311.4631
2021-03-121.49221.4922
2021-03-111.48651.4865
2021-03-101.44761.4476
2021-03-091.43301.4330
2021-03-081.45751.4575
2021-03-051.51221.5122
2021-03-041.52051.5205
2021-03-031.56601.5660
2021-03-021.52681.5268
2021-03-011.55231.5523
2021-02-261.54131.5413
2021-02-251.58051.5805
2021-02-241.56421.5642
2021-02-231.60911.6091
2021-02-221.60631.6063
2021-02-191.67241.6724
2021-02-181.66951.6695
2021-02-101.68281.6828
2021-02-091.64551.6455
2021-02-081.62291.6229
2021-02-051.60791.6079
2021-02-041.58751.5875
2021-02-031.57451.5745
2021-02-021.56921.5692
2021-02-011.55021.5502
2021-01-291.53291.5329
2021-01-281.53491.5349
2021-01-271.56511.5651
2021-01-261.56601.5660
2021-01-251.59511.5951
2021-01-221.56521.5652
2021-01-211.56671.5667
2021-01-201.54651.5465
2021-01-191.54311.5431
2021-01-181.56071.5607
2021-01-151.55281.5528
2021-01-141.54791.5479
2021-01-131.58011.5801
2021-01-121.58881.5888
2021-01-111.54601.5460
2021-01-081.56061.5606
2021-01-071.57421.5742
2021-01-061.54381.5438
2021-01-051.52251.5225
2021-01-041.49821.4982
2020-12-311.49171.4917
2020-12-301.46591.4659
2020-12-291.44171.4417
2020-12-281.44731.4473
2020-12-251.43251.4325
2020-12-241.42691.4269
2020-12-231.42621.4262
2020-12-221.42001.4200
2020-12-211.43521.4352
2020-12-181.42381.4238
2020-12-171.43501.4350
2020-12-161.41681.4168
2020-12-151.40731.4073
2020-12-141.40871.4087
2020-12-111.39371.3937
2020-12-101.40611.4061
2020-12-091.40721.4072
2020-12-081.41921.4192
2020-12-071.42371.4237
2020-12-041.43511.4351
2020-12-031.43131.4313
2020-12-021.43251.4325
2020-12-011.43321.4332
2020-11-301.40501.4050
2020-11-271.41801.4180
2020-11-261.39811.3981
2020-11-251.38851.3885
2020-11-241.40001.4000
2020-11-231.41021.4102
2020-11-201.39091.3909
2020-11-191.39231.3923
2020-11-181.37871.3787
2020-11-171.37311.3731
2020-11-161.37181.3718
2020-11-131.35841.3584
2020-11-121.38071.3807
2020-11-111.38481.3848
2020-11-101.39031.3903
2020-11-091.39331.3933
2020-11-061.37131.3713
2020-11-051.37231.3723
2020-11-041.35881.3588
2020-11-031.34461.3446
2020-11-021.32941.3294
2020-10-301.32581.3258
2020-10-291.34241.3424
2020-10-281.33411.3341
2020-10-271.32581.3258
2020-10-261.32961.3296
2020-10-231.33971.3397
2020-10-221.34781.3478