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嘉实富时中国A50ETF联接C(005229)

2022-05-19     1.1500-0.2948%
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净值发布日期 单位净值 累计净值
2022-05-191.15001.1500
2022-05-181.15341.1534
2022-05-171.15991.1599
2022-05-161.14611.1461
2022-05-131.15731.1573
2022-05-121.14581.1458
2022-05-111.15211.1521
2022-05-101.13691.1369
2022-05-091.12851.1285
2022-05-061.14171.1417
2022-05-051.17101.1710
2022-04-291.17551.1755
2022-04-281.16221.1622
2022-04-271.15061.1506
2022-04-261.12891.1289
2022-04-251.12451.1245
2022-04-221.17411.1741
2022-04-211.16501.1650
2022-04-201.17771.1777
2022-04-191.19171.1917
2022-04-181.19861.1986
2022-04-151.21261.2126
2022-04-141.21411.2141
2022-04-131.19981.1998
2022-04-121.20391.2039
2022-04-111.17941.1794
2022-04-081.20911.2091
2022-04-071.20241.2024
2022-04-061.21191.2119
2022-04-011.21531.2153
2022-03-311.19431.1943
2022-03-301.19881.1988
2022-03-291.16521.1652
2022-03-281.16761.1676
2022-03-251.17661.1766
2022-03-241.19771.1977
2022-03-231.20221.2022
2022-03-221.19441.1944
2022-03-211.19161.1916
2022-03-181.19741.1974
2022-03-171.19131.1913
2022-03-161.16641.1664
2022-03-151.11641.1164
2022-03-141.16991.1699
2022-03-111.20951.2095
2022-03-101.20811.2081
2022-03-091.19321.1932
2022-03-081.19951.1995
2022-03-071.21361.2136
2022-03-041.25541.2554
2022-03-031.27471.2747
2022-03-021.28371.2837
2022-03-011.29711.2971
2022-02-281.28121.2812
2022-02-251.27961.2796
2022-02-241.26991.2699
2022-02-231.29601.2960
2022-02-221.28961.2896
2022-02-211.30891.3089
2022-02-181.31861.3186
2022-02-171.31071.3107
2022-02-161.30911.3091
2022-02-151.30331.3033
2022-02-141.29881.2988
2022-02-111.31141.3114
2022-02-101.31351.3135
2022-02-091.31441.3144
2022-02-081.30021.3002
2022-02-071.30631.3063
2022-01-281.28471.2847
2022-01-271.30541.3054
2022-01-261.32181.3218
2022-01-251.31141.3114
2022-01-241.33611.3361
2022-01-211.34051.3405
2022-01-201.34361.3436
2022-01-191.32171.3217
2022-01-181.32711.3271
2022-01-171.31501.3150
2022-01-141.30811.3081
2022-01-131.32291.3229
2022-01-121.34401.3440
2022-01-111.33071.3307
2022-01-101.33841.3384
2022-01-071.33521.3352
2022-01-061.33151.3315
2022-01-051.35231.3523
2022-01-041.35551.3555
2021-12-311.35921.3592
2021-12-301.35791.3579
2021-12-291.34911.3491
2021-12-281.37781.3778
2021-12-271.36811.3681
2021-12-241.37461.3746
2021-12-231.37631.3763
2021-12-221.36391.3639
2021-12-211.36631.3663
2021-12-201.36241.3624
2021-12-171.37351.3735
2021-12-161.39531.3953
2021-12-151.39221.3922
2021-12-141.40291.4029
2021-12-131.41231.4123
2021-12-101.40571.4057
2021-12-091.40841.4084
2021-12-081.38531.3853
2021-12-071.36531.3653
2021-12-061.35521.3552
2021-12-031.35061.3506
2021-12-021.33851.3385
2021-12-011.33401.3340
2021-11-301.33061.3306
2021-11-291.34291.3429
2021-11-261.34111.3411
2021-11-251.35351.3535
2021-11-241.36021.3602
2021-11-231.35451.3545
2021-11-221.35471.3547