嘉实富时中国A50ETF联接C(005229)
2021-04-16
1.4233
0.5439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4233 | 1.4233 |
| 2021-04-15 | 1.4156 | 1.4156 |
| 2021-04-14 | 1.4308 | 1.4308 |
| 2021-04-13 | 1.4243 | 1.4243 |
| 2021-04-12 | 1.4263 | 1.4263 |
| 2021-04-09 | 1.4424 | 1.4424 |
| 2021-04-08 | 1.4675 | 1.4675 |
| 2021-04-07 | 1.4615 | 1.4615 |
| 2021-04-06 | 1.4840 | 1.4840 |
| 2021-04-02 | 1.4942 | 1.4942 |
| 2021-04-01 | 1.4762 | 1.4762 |
| 2021-03-31 | 1.4584 | 1.4584 |
| 2021-03-30 | 1.4757 | 1.4757 |
| 2021-03-29 | 1.4598 | 1.4598 |
| 2021-03-26 | 1.4551 | 1.4551 |
| 2021-03-25 | 1.4257 | 1.4257 |
| 2021-03-24 | 1.4285 | 1.4285 |
| 2021-03-23 | 1.4496 | 1.4496 |
| 2021-03-22 | 1.4578 | 1.4578 |
| 2021-03-19 | 1.4496 | 1.4496 |
| 2021-03-18 | 1.4925 | 1.4925 |
| 2021-03-17 | 1.4806 | 1.4806 |
| 2021-03-16 | 1.4828 | 1.4828 |
| 2021-03-15 | 1.4631 | 1.4631 |
| 2021-03-12 | 1.4922 | 1.4922 |
| 2021-03-11 | 1.4865 | 1.4865 |
| 2021-03-10 | 1.4476 | 1.4476 |
| 2021-03-09 | 1.4330 | 1.4330 |
| 2021-03-08 | 1.4575 | 1.4575 |
| 2021-03-05 | 1.5122 | 1.5122 |
| 2021-03-04 | 1.5205 | 1.5205 |
| 2021-03-03 | 1.5660 | 1.5660 |
| 2021-03-02 | 1.5268 | 1.5268 |
| 2021-03-01 | 1.5523 | 1.5523 |
| 2021-02-26 | 1.5413 | 1.5413 |
| 2021-02-25 | 1.5805 | 1.5805 |
| 2021-02-24 | 1.5642 | 1.5642 |
| 2021-02-23 | 1.6091 | 1.6091 |
| 2021-02-22 | 1.6063 | 1.6063 |
| 2021-02-19 | 1.6724 | 1.6724 |
| 2021-02-18 | 1.6695 | 1.6695 |
| 2021-02-10 | 1.6828 | 1.6828 |
| 2021-02-09 | 1.6455 | 1.6455 |
| 2021-02-08 | 1.6229 | 1.6229 |
| 2021-02-05 | 1.6079 | 1.6079 |
| 2021-02-04 | 1.5875 | 1.5875 |
| 2021-02-03 | 1.5745 | 1.5745 |
| 2021-02-02 | 1.5692 | 1.5692 |
| 2021-02-01 | 1.5502 | 1.5502 |
| 2021-01-29 | 1.5329 | 1.5329 |
| 2021-01-28 | 1.5349 | 1.5349 |
| 2021-01-27 | 1.5651 | 1.5651 |
| 2021-01-26 | 1.5660 | 1.5660 |
| 2021-01-25 | 1.5951 | 1.5951 |
| 2021-01-22 | 1.5652 | 1.5652 |
| 2021-01-21 | 1.5667 | 1.5667 |
| 2021-01-20 | 1.5465 | 1.5465 |
| 2021-01-19 | 1.5431 | 1.5431 |
| 2021-01-18 | 1.5607 | 1.5607 |
| 2021-01-15 | 1.5528 | 1.5528 |
| 2021-01-14 | 1.5479 | 1.5479 |
| 2021-01-13 | 1.5801 | 1.5801 |
| 2021-01-12 | 1.5888 | 1.5888 |
| 2021-01-11 | 1.5460 | 1.5460 |
| 2021-01-08 | 1.5606 | 1.5606 |
| 2021-01-07 | 1.5742 | 1.5742 |
| 2021-01-06 | 1.5438 | 1.5438 |
| 2021-01-05 | 1.5225 | 1.5225 |
| 2021-01-04 | 1.4982 | 1.4982 |
| 2020-12-31 | 1.4917 | 1.4917 |
| 2020-12-30 | 1.4659 | 1.4659 |
| 2020-12-29 | 1.4417 | 1.4417 |
| 2020-12-28 | 1.4473 | 1.4473 |
| 2020-12-25 | 1.4325 | 1.4325 |
| 2020-12-24 | 1.4269 | 1.4269 |
| 2020-12-23 | 1.4262 | 1.4262 |
| 2020-12-22 | 1.4200 | 1.4200 |
| 2020-12-21 | 1.4352 | 1.4352 |
| 2020-12-18 | 1.4238 | 1.4238 |
| 2020-12-17 | 1.4350 | 1.4350 |
| 2020-12-16 | 1.4168 | 1.4168 |
| 2020-12-15 | 1.4073 | 1.4073 |
| 2020-12-14 | 1.4087 | 1.4087 |
| 2020-12-11 | 1.3937 | 1.3937 |
| 2020-12-10 | 1.4061 | 1.4061 |
| 2020-12-09 | 1.4072 | 1.4072 |
| 2020-12-08 | 1.4192 | 1.4192 |
| 2020-12-07 | 1.4237 | 1.4237 |
| 2020-12-04 | 1.4351 | 1.4351 |
| 2020-12-03 | 1.4313 | 1.4313 |
| 2020-12-02 | 1.4325 | 1.4325 |
| 2020-12-01 | 1.4332 | 1.4332 |
| 2020-11-30 | 1.4050 | 1.4050 |
| 2020-11-27 | 1.4180 | 1.4180 |
| 2020-11-26 | 1.3981 | 1.3981 |
| 2020-11-25 | 1.3885 | 1.3885 |
| 2020-11-24 | 1.4000 | 1.4000 |
| 2020-11-23 | 1.4102 | 1.4102 |
| 2020-11-20 | 1.3909 | 1.3909 |
| 2020-11-19 | 1.3923 | 1.3923 |
| 2020-11-18 | 1.3787 | 1.3787 |
| 2020-11-17 | 1.3731 | 1.3731 |
| 2020-11-16 | 1.3718 | 1.3718 |
| 2020-11-13 | 1.3584 | 1.3584 |
| 2020-11-12 | 1.3807 | 1.3807 |
| 2020-11-11 | 1.3848 | 1.3848 |
| 2020-11-10 | 1.3903 | 1.3903 |
| 2020-11-09 | 1.3933 | 1.3933 |
| 2020-11-06 | 1.3713 | 1.3713 |
| 2020-11-05 | 1.3723 | 1.3723 |
| 2020-11-04 | 1.3588 | 1.3588 |
| 2020-11-03 | 1.3446 | 1.3446 |
| 2020-11-02 | 1.3294 | 1.3294 |
| 2020-10-30 | 1.3258 | 1.3258 |
| 2020-10-29 | 1.3424 | 1.3424 |
| 2020-10-28 | 1.3341 | 1.3341 |
| 2020-10-27 | 1.3258 | 1.3258 |
| 2020-10-26 | 1.3296 | 1.3296 |
| 2020-10-23 | 1.3397 | 1.3397 |
| 2020-10-22 | 1.3478 | 1.3478 |
