嘉实富时中国A50ETF(512550)
2026-09-08
1.8038
-0.6226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.8038 | 1.8038 |
| 2026-09-07 | 1.8151 | 1.8151 |
| 2026-09-04 | 1.8069 | 1.8069 |
| 2026-09-03 | 1.8008 | 1.8008 |
| 2026-09-02 | 1.8021 | 1.8021 |
| 2026-09-01 | 1.8246 | 1.8246 |
| 2026-08-31 | 1.8271 | 1.8271 |
| 2026-08-28 | 1.8200 | 1.8200 |
| 2026-08-27 | 1.8292 | 1.8292 |
| 2026-08-26 | 1.8175 | 1.8175 |
| 2026-08-25 | 1.8037 | 1.8037 |
| 2026-08-24 | 1.8103 | 1.8103 |
| 2026-08-21 | 1.8300 | 1.8300 |
| 2026-08-20 | 1.8175 | 1.8175 |
| 2026-08-19 | 1.8220 | 1.8220 |
| 2026-08-18 | 1.8646 | 1.8646 |
| 2026-08-17 | 1.8688 | 1.8688 |
| 2026-08-14 | 1.8397 | 1.8397 |
| 2026-08-13 | 1.8433 | 1.8433 |
| 2026-08-12 | 1.8451 | 1.8451 |
| 2026-08-11 | 1.8370 | 1.8370 |
| 2026-08-10 | 1.8462 | 1.8462 |
| 2026-08-07 | 1.8470 | 1.8470 |
| 2026-08-06 | 1.8316 | 1.8316 |
| 2026-08-05 | 1.8333 | 1.8333 |
| 2026-08-04 | 1.8171 | 1.8171 |
| 2026-08-03 | 1.7970 | 1.7970 |
| 2026-07-31 | 1.8157 | 1.8157 |
| 2026-07-30 | 1.8081 | 1.8081 |
| 2026-07-29 | 1.8227 | 1.8227 |
| 2026-07-28 | 1.8150 | 1.8150 |
| 2026-07-27 | 1.8653 | 1.8653 |
| 2026-07-24 | 1.8374 | 1.8374 |
| 2026-07-23 | 1.8567 | 1.8567 |
| 2026-07-22 | 1.8529 | 1.8529 |
| 2026-07-21 | 1.8631 | 1.8631 |
| 2026-07-20 | 1.8185 | 1.8185 |
| 2026-07-17 | 1.7732 | 1.7732 |
| 2026-07-16 | 1.8317 | 1.8317 |
| 2026-07-15 | 1.8634 | 1.8634 |
| 2026-07-14 | 1.8638 | 1.8638 |
| 2026-07-13 | 1.8220 | 1.8220 |
| 2026-07-10 | 1.8328 | 1.8328 |
| 2026-07-09 | 1.8741 | 1.8741 |
| 2026-07-08 | 1.8256 | 1.8256 |
| 2026-07-07 | 1.8267 | 1.8267 |
| 2026-07-06 | 1.8336 | 1.8336 |
| 2026-07-03 | 1.8280 | 1.8280 |
| 2026-07-02 | 1.8179 | 1.8179 |
| 2026-07-01 | 1.8751 | 1.8751 |
| 2026-06-30 | 1.8971 | 1.8971 |
| 2026-06-29 | 1.8788 | 1.8788 |
| 2026-06-26 | 1.8523 | 1.8523 |
| 2026-06-25 | 1.9137 | 1.9137 |
| 2026-06-24 | 1.8919 | 1.8919 |
| 2026-06-23 | 1.8817 | 1.8817 |
| 2026-06-22 | 1.9341 | 1.9341 |
| 2026-06-18 | 1.8965 | 1.8965 |
| 2026-06-17 | 1.8902 | 1.8902 |
| 2026-06-16 | 1.8914 | 1.8914 |
| 2026-06-15 | 1.9064 | 1.9064 |
| 2026-06-12 | 1.8788 | 1.8788 |
| 2026-06-11 | 1.8500 | 1.8500 |
| 2026-06-10 | 1.8587 | 1.8587 |
| 2026-06-09 | 1.8682 | 1.8682 |
| 2026-06-08 | 1.8458 | 1.8458 |
| 2026-06-05 | 1.8757 | 1.8757 |
| 2026-06-04 | 1.9065 | 1.9065 |
| 2026-06-03 | 1.9332 | 1.9332 |
| 2026-06-02 | 1.9239 | 1.9239 |
| 2026-06-01 | 1.8847 | 1.8847 |
| 2026-05-29 | 1.9055 | 1.9055 |
| 2026-05-28 | 1.9000 | 1.9000 |
| 2026-05-27 | 1.8929 | 1.8929 |
| 2026-05-26 | 1.8962 | 1.8962 |
| 2026-05-25 | 1.8828 | 1.8828 |
| 2026-05-22 | 1.8541 | 1.8541 |
| 2026-05-21 | 1.8405 | 1.8405 |
| 2026-05-20 | 1.8636 | 1.8636 |
| 2026-05-19 | 1.8682 | 1.8682 |
| 2026-05-18 | 1.8632 | 1.8632 |
| 2026-05-15 | 1.8786 | 1.8786 |
| 2026-05-14 | 1.8983 | 1.8983 |
| 2026-05-13 | 1.9242 | 1.9242 |
| 2026-05-12 | 1.9094 | 1.9094 |
| 2026-05-11 | 1.9016 | 1.9016 |
| 2026-05-08 | 1.8750 | 1.8750 |
| 2026-05-07 | 1.8919 | 1.8919 |
| 2026-05-06 | 1.8909 | 1.8909 |
| 2026-04-30 | 1.8696 | 1.8696 |
| 2026-04-29 | 1.8709 | 1.8709 |
| 2026-04-28 | 1.8565 | 1.8565 |
| 2026-04-27 | 1.8566 | 1.8566 |
| 2026-04-24 | 1.8642 | 1.8642 |
| 2026-04-23 | 1.8635 | 1.8635 |
| 2026-04-22 | 1.8642 | 1.8642 |
| 2026-04-21 | 1.8530 | 1.8530 |
| 2026-04-20 | 1.8473 | 1.8473 |
| 2026-04-17 | 1.8394 | 1.8394 |
| 2026-04-16 | 1.8465 | 1.8465 |
| 2026-04-15 | 1.8237 | 1.8237 |
| 2026-04-14 | 1.8199 | 1.8199 |
| 2026-04-13 | 1.7983 | 1.7983 |
| 2026-04-10 | 1.7928 | 1.7928 |
| 2026-04-09 | 1.7643 | 1.7643 |
| 2026-04-08 | 1.7751 | 1.7751 |
| 2026-04-07 | 1.7259 | 1.7259 |
| 2026-04-03 | 1.7287 | 1.7287 |
| 2026-04-02 | 1.7441 | 1.7441 |
| 2026-04-01 | 1.7569 | 1.7569 |
| 2026-03-31 | 1.7309 | 1.7309 |
| 2026-03-30 | 1.7384 | 1.7384 |
| 2026-03-27 | 1.7398 | 1.7398 |
| 2026-03-26 | 1.7293 | 1.7293 |
| 2026-03-25 | 1.7438 | 1.7438 |
| 2026-03-24 | 1.7229 | 1.7229 |
| 2026-03-23 | 1.7076 | 1.7076 |
| 2026-03-20 | 1.7606 | 1.7606 |
| 2026-03-19 | 1.7586 | 1.7586 |
| 2026-03-18 | 1.7751 | 1.7751 |
