嘉实富时中国A50ETF联接C(005229)
2026-01-15
1.4897
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4914 | 1.4914 |
| 2025-10-23 | 1.4729 | 1.4729 |
| 2025-10-22 | 1.4696 | 1.4696 |
| 2025-10-21 | 1.4695 | 1.4695 |
| 2025-10-20 | 1.4451 | 1.4451 |
| 2025-10-17 | 1.4353 | 1.4353 |
| 2025-10-16 | 1.4573 | 1.4573 |
| 2025-10-15 | 1.4459 | 1.4459 |
| 2025-10-14 | 1.4220 | 1.4220 |
| 2025-10-13 | 1.4317 | 1.4317 |
| 2025-10-10 | 1.4426 | 1.4426 |
| 2025-10-09 | 1.4687 | 1.4687 |
| 2025-09-30 | 1.4574 | 1.4574 |
| 2025-09-29 | 1.4607 | 1.4607 |
| 2025-09-26 | 1.4463 | 1.4463 |
| 2025-09-25 | 1.4629 | 1.4629 |
| 2025-09-24 | 1.4549 | 1.4549 |
| 2025-09-23 | 1.4486 | 1.4486 |
| 2025-09-22 | 1.4450 | 1.4450 |
| 2025-09-19 | 1.4393 | 1.4393 |
| 2025-09-18 | 1.4394 | 1.4394 |
| 2025-09-17 | 1.4593 | 1.4593 |
| 2025-09-16 | 1.4503 | 1.4503 |
| 2025-09-15 | 1.4571 | 1.4571 |
| 2025-09-12 | 1.4511 | 1.4511 |
| 2025-09-11 | 1.4555 | 1.4555 |
| 2025-09-10 | 1.4274 | 1.4274 |
| 2025-09-09 | 1.4210 | 1.4210 |
| 2025-09-08 | 1.4257 | 1.4257 |
| 2025-09-05 | 1.4274 | 1.4274 |
| 2025-09-04 | 1.4089 | 1.4089 |
| 2025-09-03 | 1.4260 | 1.4260 |
| 2025-09-02 | 1.4393 | 1.4393 |
| 2025-09-01 | 1.4339 | 1.4339 |
| 2025-08-29 | 1.4396 | 1.4396 |
| 2025-08-28 | 1.4256 | 1.4256 |
| 2025-08-27 | 1.4121 | 1.4121 |
| 2025-08-26 | 1.4388 | 1.4388 |
| 2025-08-25 | 1.4453 | 1.4453 |
| 2025-08-22 | 1.4187 | 1.4187 |
| 2025-08-21 | 1.3938 | 1.3938 |
| 2025-08-20 | 1.3871 | 1.3871 |
| 2025-08-19 | 1.3735 | 1.3735 |
| 2025-08-18 | 1.3771 | 1.3771 |
| 2025-08-15 | 1.3706 | 1.3706 |
| 2025-08-14 | 1.3707 | 1.3707 |
| 2025-08-13 | 1.3614 | 1.3614 |
| 2025-08-12 | 1.3563 | 1.3563 |
| 2025-08-11 | 1.3453 | 1.3453 |
| 2025-08-08 | 1.3443 | 1.3443 |
| 2025-08-07 | 1.3459 | 1.3459 |
| 2025-08-06 | 1.3421 | 1.3421 |
| 2025-08-05 | 1.3423 | 1.3423 |
| 2025-08-04 | 1.3305 | 1.3305 |
| 2025-08-01 | 1.3241 | 1.3241 |
| 2025-07-31 | 1.3316 | 1.3316 |
| 2025-07-30 | 1.3520 | 1.3520 |
| 2025-07-29 | 1.3498 | 1.3498 |
| 2025-07-28 | 1.3492 | 1.3492 |
| 2025-07-25 | 1.3467 | 1.3467 |
| 2025-07-24 | 1.3545 | 1.3545 |
| 2025-07-23 | 1.3529 | 1.3529 |
| 2025-07-22 | 1.3489 | 1.3489 |
