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嘉实H股50ETF(QDII)(159823)

2024-06-13     0.70671.1595%
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净值发布日期 单位净值 累计净值
2024-06-120.69860.6986
2024-06-110.70720.7072
2024-06-070.71000.7100
2024-06-060.71650.7165
2024-06-050.71320.7132
2024-06-040.71570.7157
2024-06-030.71040.7104
2024-05-310.69630.6963
2024-05-300.70140.7014
2024-05-290.71210.7121
2024-05-280.72480.7248
2024-05-270.72470.7247
2024-05-240.71610.7161
2024-05-230.72560.7256
2024-05-220.73930.7393
2024-05-210.73970.7397
2024-05-200.75590.7559
2024-05-170.75230.7523
2024-05-160.74340.7434
2024-05-150.72930.7293
2024-05-140.72940.7294
2024-05-130.73190.7319
2024-05-100.72690.7269
2024-05-090.70930.7093
2024-05-080.69850.6985
2024-05-070.70470.7047
2024-05-060.71090.7109
2024-04-300.67590.6759
2024-04-290.67660.6766
2024-04-260.67650.6765
2024-04-250.65870.6587
2024-04-240.65620.6562
2024-04-230.64110.6411
2024-04-220.62720.6272
2024-04-190.61910.6191
2024-04-180.62480.6248
2024-04-170.61870.6187
2024-04-160.61840.6184
2024-04-150.62830.6283
2024-04-120.63190.6319
2024-04-110.64600.6460
2024-04-100.64790.6479
2024-04-090.63410.6341
2024-04-080.63200.6320
2024-04-030.63210.6321
2024-04-020.64270.6427
2024-04-010.62470.6247
2024-03-290.62480.6248
2024-03-280.62500.6250
2024-03-270.61700.6170
2024-03-260.62890.6289
2024-03-250.61930.6193
2024-03-220.62010.6201
2024-03-210.63620.6362
2024-03-200.62740.6274
2024-03-190.62640.6264
2024-03-180.63380.6338
2024-03-150.63000.6300
2024-03-140.63890.6389
2024-03-130.64090.6409
2024-03-120.64510.6451
2024-03-110.62310.6231
2024-03-080.61340.6134
2024-03-070.60830.6083
2024-03-060.61640.6164
2024-03-050.60410.6041
2024-03-040.62030.6203
2024-03-010.62210.6221
2024-02-290.61600.6160
2024-02-280.61860.6186
2024-02-270.63260.6326
2024-02-260.62200.6220
2024-02-230.62950.6295
2024-02-220.62720.6272
2024-02-210.61430.6143
2024-02-200.60030.6003
2024-02-190.59660.5966
2024-02-080.58390.5839
2024-02-070.58990.5899
2024-02-060.59680.5968
2024-02-050.56830.5683
2024-02-020.56860.5686
2024-02-010.56950.5695
2024-01-310.56490.5649
2024-01-300.57470.5747
2024-01-290.59160.5916
2024-01-260.58490.5849
2024-01-250.59630.5963
2024-01-240.58380.5838
2024-01-230.56140.5614
2024-01-220.54600.5460
2024-01-190.56000.5600
2024-01-180.56200.5620
2024-01-170.55690.5569
2024-01-160.57960.5796
2024-01-150.59170.5917
2024-01-120.59400.5940
2024-01-110.59640.5964
2024-01-100.58770.5877
2024-01-090.59170.5917
2024-01-080.59370.5937
2024-01-050.60830.6083
2024-01-040.61390.6139
2024-01-030.61040.6104
2024-01-020.61330.6133
2023-12-310.62360.6236
2023-12-290.62360.6236
2023-12-280.62590.6259
2023-12-270.60830.6083
2023-12-260.59510.5951
2023-12-250.59500.5950
2023-12-220.59510.5951
2023-12-210.61040.6104
2023-12-200.61010.6101
2023-12-190.60710.6071
2023-12-180.61080.6108