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基金费率

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基金概况

财务数据

嘉实富时中国A50ETF(512550)

2021-02-26     1.8360-2.6150%
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净值发布日期 单位净值 累计净值
2021-02-261.83601.8360
2021-02-251.88531.8853
2021-02-241.86471.8647
2021-02-231.92141.9214
2021-02-221.91851.9185
2021-02-192.00232.0023
2021-02-181.99871.9987
2021-02-102.01582.0158
2021-02-091.96801.9680
2021-02-081.93891.9389
2021-02-051.91961.9196
2021-02-041.89391.8939
2021-02-031.87761.8776
2021-02-021.87091.8709
2021-02-011.84671.8467
2021-01-291.82471.8247
2021-01-281.82701.8270
2021-01-271.86431.8643
2021-01-261.86551.8655
2021-01-251.90201.9020
2021-01-221.86431.8643
2021-01-211.86601.8660
2021-01-201.84061.8406
2021-01-191.83601.8360
2021-01-181.85821.8582
2021-01-151.84821.8482
2021-01-141.84211.8421
2021-01-131.88381.8838
2021-01-121.89481.8948
2021-01-111.84041.8404
2021-01-081.85861.8586
2021-01-071.87581.8758
2021-01-061.83751.8375
2021-01-051.80791.8079
2021-01-041.77701.7770
2020-12-311.76861.7686
2020-12-301.73611.7361
2020-12-291.70561.7056
2020-12-281.71251.7125
2020-12-251.69391.6939
2020-12-241.68681.6868
2020-12-231.68601.6860
2020-12-221.67871.6787
2020-12-211.69751.6975
2020-12-181.68281.6828
2020-12-171.69681.6968
2020-12-161.67411.6741
2020-12-151.66211.6621
2020-12-141.66371.6637
2020-12-111.64491.6449
2020-12-101.66031.6603
2020-12-091.66161.6616
2020-12-081.67661.6766
2020-12-071.68201.6820
2020-12-041.69611.6961
2020-12-031.69141.6914
2020-12-021.69291.6929
2020-12-011.69361.6936
2020-11-301.65811.6581
2020-11-271.67351.6735
2020-11-261.64871.6487
2020-11-251.63671.6367
2020-11-241.65111.6511
2020-11-231.66361.6636
2020-11-201.63951.6395
2020-11-191.64111.6411
2020-11-181.62421.6242
2020-11-171.61741.6174
2020-11-161.61581.6158
2020-11-131.59881.5988
2020-11-121.62661.6266
2020-11-111.63161.6316
2020-11-101.63861.6386
2020-11-091.64241.6424
2020-11-061.61491.6149
2020-11-051.61621.6162
2020-11-041.59941.5994
2020-11-031.58171.5817
2020-11-021.56291.5629
2020-10-301.55831.5583
2020-10-291.57871.5787
2020-10-281.56831.5683
2020-10-271.55961.5596
2020-10-261.56421.5642
2020-10-231.57841.5784
2020-10-221.58861.5886
2020-10-211.58941.5894
2020-10-201.58241.5824
2020-10-191.57371.5737
2020-10-161.58041.5804
2020-10-151.57581.5758
2020-10-141.57401.5740
2020-10-131.57901.5790
2020-10-121.57561.5756
2020-10-091.52791.5279
2020-09-301.50401.5040
2020-09-291.50171.5017
2020-09-281.50561.5056
2020-09-251.49361.4936
2020-09-241.49121.4912
2020-09-231.51611.5161
2020-09-221.51551.5155
2020-09-211.52931.5293
2020-09-181.54571.5457
2020-09-171.50741.5074
2020-09-161.52381.5238
2020-09-151.53431.5343
2020-09-141.52451.5245
2020-09-111.51271.5127
2020-09-101.50441.5044
2020-09-091.49641.4964
2020-09-081.51891.5189
2020-09-071.50791.5079
2020-09-041.52951.5295
2020-09-031.54481.5448
2020-09-021.54871.5487
2020-09-011.55111.5511