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基金费率

投资组合

基金概况

财务数据

嘉实富时中国A50ETF联接C(005229)

2020-10-30     1.3258-1.2366%
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净值发布日期 单位净值 累计净值
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
2020-10-211.34851.3485
2020-10-201.34291.3429
2020-10-191.33601.3360
2020-10-161.34151.3415
2020-10-151.33771.3377
2020-10-141.33631.3363
2020-10-131.34041.3404
2020-10-121.33781.3378
2020-10-091.29941.2994
2020-09-301.28041.2804
2020-09-291.27861.2786
2020-09-281.28181.2818
2020-09-251.27221.2722
2020-09-241.27041.2704
2020-09-231.29061.2906
2020-09-221.29011.2901
2020-09-211.30131.3013
2020-09-181.31461.3146
2020-09-171.28381.2838
2020-09-161.29701.2970
2020-09-151.30551.3055
2020-09-141.29771.2977
2020-09-111.28821.2882
2020-09-101.28161.2816
2020-09-091.27521.2752
2020-09-081.29341.2934
2020-09-071.28441.2844
2020-09-041.30181.3018
2020-09-031.31441.3144
2020-09-021.31761.3176
2020-09-011.31961.3196
2020-08-311.31631.3163
2020-08-281.32371.3237
2020-08-271.29471.2947
2020-08-261.29351.2935
2020-08-251.30311.3031
2020-08-241.29571.2957
2020-08-211.29001.2900
2020-08-201.28121.2812
2020-08-191.29571.2957
2020-08-181.31271.3127
2020-08-171.31361.3136
2020-08-141.28651.2865
2020-08-131.26841.2684
2020-08-121.27301.2730
2020-08-111.27391.2739
2020-08-101.27541.2754
2020-08-071.26721.2672
2020-08-061.27751.2775
2020-08-051.28071.2807
2020-08-041.29071.2907
2020-08-031.28191.2819
2020-07-311.27441.2744
2020-07-301.26511.2651
2020-07-291.27331.2733
2020-07-281.25401.2540
2020-07-271.24011.2401
2020-07-241.23861.2386
2020-07-231.28421.2842
2020-07-221.28901.2890
2020-07-211.28321.2832
2020-07-201.28421.2842
2020-07-171.25521.2552
2020-07-161.24241.2424
2020-07-151.28311.2831
2020-07-141.29231.2923
2020-07-131.30431.3043
2020-07-101.28721.2872
2020-07-091.31171.3117
2020-07-081.30401.3040
2020-07-071.29021.2902
2020-07-061.28371.2837
2020-07-031.21021.2102
2020-07-021.18801.1880
2020-07-011.16381.1638
2020-06-301.13641.1364
2020-06-291.12561.1256
2020-06-241.13221.1322
2020-06-231.12391.1239
2020-06-221.12121.1212
2020-06-191.12481.1248
2020-06-181.11051.1105
2020-06-171.10391.1039
2020-06-161.10471.1047
2020-06-151.08941.0894
2020-06-121.10671.1067
2020-06-111.10341.1034
2020-06-101.11721.1172
2020-06-091.11901.1190
2020-06-081.11451.1145
2020-06-051.10651.1065
2020-06-041.10171.1017
2020-06-031.10131.1013
2020-06-021.10001.1000
2020-06-011.09161.0916
2020-05-291.06651.0665
2020-05-281.06681.0668
2020-05-271.05911.0591
2020-05-261.06261.0626
2020-05-251.05411.0541
2020-05-221.05031.0503
2020-05-211.07421.0742
2020-05-201.07501.0750
2020-05-191.07631.0763
2020-05-181.06911.0691
2020-05-151.06361.0636
2020-05-141.06761.0676
2020-05-131.07781.0778
2020-05-121.07721.0772
2020-05-111.07751.0775
2020-05-081.07711.0771
2020-05-071.06581.0658
2020-05-061.06811.0681