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嘉实富时中国A50ETF(512550)

2024-07-16     1.36900.3224%
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净值发布日期 单位净值 累计净值
2024-07-151.36461.3646
2024-07-121.35981.3598
2024-07-111.35151.3515
2024-07-101.33971.3397
2024-07-091.34451.3445
2024-07-081.32941.3294
2024-07-051.33471.3347
2024-07-041.34941.3494
2024-07-031.35051.3505
2024-07-021.35331.3533
2024-07-011.34291.3429
2024-06-301.33851.3385
2024-06-281.33851.3385
2024-06-271.33891.3389
2024-06-261.34211.3421
2024-06-251.34051.3405
2024-06-241.34251.3425
2024-06-211.33861.3386
2024-06-201.34801.3480
2024-06-191.35151.3515
2024-06-181.34881.3488
2024-06-171.35011.3501
2024-06-141.35241.3524
2024-06-131.34391.3439
2024-06-121.34811.3481
2024-06-111.34891.3489
2024-06-071.36881.3688
2024-06-061.37981.3798
2024-06-051.37751.3775
2024-06-041.38281.3828
2024-06-031.37471.3747
2024-05-311.36721.3672
2024-05-301.37411.3741
2024-05-291.38631.3863
2024-05-281.38351.3835
2024-05-271.38961.3896
2024-05-241.37911.3791
2024-05-231.39661.3966
2024-05-221.40751.4075
2024-05-211.40781.4078
2024-05-201.41051.4105
2024-05-171.40471.4047
2024-05-161.38691.3869
2024-05-151.37631.3763
2024-05-141.38401.3840
2024-05-131.38831.3883
2024-05-101.39411.3941
2024-05-091.39361.3936
2024-05-081.38951.3895
2024-05-071.39811.3981
2024-05-061.39471.3947
2024-04-301.37431.3743
2024-04-291.37591.3759
2024-04-261.36721.3672
2024-04-251.35041.3504
2024-04-241.34351.3435
2024-04-231.33891.3389
2024-04-221.33921.3392
2024-04-191.34001.3400
2024-04-181.35001.3500
2024-04-171.34551.3455
2024-04-161.33501.3350
2024-04-151.34041.3404
2024-04-121.30811.3081
2024-04-111.31941.3194
2024-04-101.32161.3216
2024-04-091.32731.3273
2024-04-081.33241.3324
2024-04-031.34301.3430
2024-04-021.34711.3471
2024-04-011.34991.3499
2024-03-291.33261.3326
2024-03-281.32771.3277
2024-03-271.32961.3296
2024-03-261.33971.3397
2024-03-251.32691.3269
2024-03-221.33071.3307
2024-03-211.34081.3408
2024-03-201.33911.3391
2024-03-191.33401.3340
2024-03-181.33861.3386
2024-03-151.33131.3313
2024-03-141.32901.3290
2024-03-131.33221.3322
2024-03-121.34411.3441
2024-03-111.33241.3324
2024-03-081.30941.3094
2024-03-071.31131.3113
2024-03-061.31431.3143
2024-03-051.32431.3243
2024-03-041.30731.3073
2024-03-011.30911.3091
2024-02-291.30751.3075
2024-02-281.29301.2930
2024-02-271.30261.3026
2024-02-261.29621.2962
2024-02-231.31781.3178
2024-02-221.31671.3167
2024-02-211.31011.3101
2024-02-201.28271.2827
2024-02-191.28231.2823
2024-02-081.27221.2722
2024-02-071.27151.2715
2024-02-061.26171.2617
2024-02-051.22651.2265
2024-02-021.20331.2033
2024-02-011.21391.2139
2024-01-311.21511.2151
2024-01-301.21621.2162
2024-01-291.23771.2377
2024-01-261.24211.2421
2024-01-251.24321.2432
2024-01-241.22191.2219
2024-01-231.20661.2066
2024-01-221.20921.2092
2024-01-191.21621.2162