嘉实富时中国A50ETF(512550)
2025-07-21
1.6158
0.3166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6158 | 1.6158 |
| 2025-07-18 | 1.6107 | 1.6107 |
| 2025-07-17 | 1.5962 | 1.5962 |
| 2025-07-16 | 1.5934 | 1.5934 |
| 2025-07-15 | 1.5972 | 1.5972 |
| 2025-07-14 | 1.6032 | 1.6032 |
| 2025-07-11 | 1.6013 | 1.6013 |
| 2025-07-10 | 1.6026 | 1.6026 |
| 2025-07-09 | 1.5924 | 1.5924 |
| 2025-07-08 | 1.5896 | 1.5896 |
| 2025-07-07 | 1.5821 | 1.5821 |
| 2025-07-04 | 1.5871 | 1.5871 |
| 2025-07-03 | 1.5744 | 1.5744 |
| 2025-07-02 | 1.5655 | 1.5655 |
| 2025-07-01 | 1.5638 | 1.5638 |
| 2025-06-30 | 1.5597 | 1.5597 |
| 2025-06-27 | 1.5567 | 1.5567 |
| 2025-06-26 | 1.5767 | 1.5767 |
| 2025-06-25 | 1.5787 | 1.5787 |
| 2025-06-24 | 1.5565 | 1.5565 |
| 2025-06-23 | 1.5394 | 1.5394 |
| 2025-06-20 | 1.5346 | 1.5346 |
| 2025-06-19 | 1.5265 | 1.5265 |
| 2025-06-18 | 1.5363 | 1.5363 |
| 2025-06-17 | 1.5346 | 1.5346 |
| 2025-06-16 | 1.5346 | 1.5346 |
| 2025-06-13 | 1.5311 | 1.5311 |
| 2025-06-12 | 1.5407 | 1.5407 |
| 2025-06-11 | 1.5439 | 1.5439 |
| 2025-06-10 | 1.5295 | 1.5295 |
| 2025-06-09 | 1.5322 | 1.5322 |
| 2025-06-06 | 1.5349 | 1.5349 |
| 2025-06-05 | 1.5368 | 1.5368 |
| 2025-06-04 | 1.5336 | 1.5336 |
| 2025-06-03 | 1.5320 | 1.5320 |
| 2025-05-30 | 1.5256 | 1.5256 |
| 2025-05-29 | 1.5321 | 1.5321 |
| 2025-05-28 | 1.5309 | 1.5309 |
| 2025-05-27 | 1.5314 | 1.5314 |
| 2025-05-26 | 1.5395 | 1.5395 |
| 2025-05-23 | 1.5562 | 1.5562 |
| 2025-05-22 | 1.5693 | 1.5693 |
| 2025-05-21 | 1.5679 | 1.5679 |
| 2025-05-20 | 1.5572 | 1.5572 |
| 2025-05-19 | 1.5486 | 1.5486 |
| 2025-05-16 | 1.5550 | 1.5550 |
| 2025-05-15 | 1.5683 | 1.5683 |
| 2025-05-14 | 1.5744 | 1.5744 |
| 2025-05-13 | 1.5481 | 1.5481 |
| 2025-05-12 | 1.5434 | 1.5434 |
| 2025-05-09 | 1.5300 | 1.5300 |
| 2025-05-08 | 1.5235 | 1.5235 |
| 2025-05-07 | 1.5141 | 1.5141 |
| 2025-05-06 | 1.4986 | 1.4986 |
| 2025-04-30 | 1.4911 | 1.4911 |
| 2025-04-29 | 1.5001 | 1.5001 |
| 2025-04-28 | 1.5076 | 1.5076 |
| 2025-04-25 | 1.5070 | 1.5070 |
| 2025-04-24 | 1.5093 | 1.5093 |
| 2025-04-23 | 1.5041 | 1.5041 |
| 2025-04-22 | 1.5038 | 1.5038 |
| 2025-04-21 | 1.4970 | 1.4970 |
| 2025-04-18 | 1.4981 | 1.4981 |
| 2025-04-17 | 1.4985 | 1.4985 |
| 2025-04-16 | 1.4956 | 1.4956 |
| 2025-04-15 | 1.4885 | 1.4885 |
| 2025-04-14 | 1.4811 | 1.4811 |
| 2025-04-11 | 1.4762 | 1.4762 |
| 2025-04-10 | 1.4660 | 1.4660 |
| 2025-04-09 | 1.4536 | 1.4536 |
| 2025-04-08 | 1.4495 | 1.4495 |
| 2025-04-07 | 1.4199 | 1.4199 |
| 2025-04-03 | 1.5106 | 1.5106 |
| 2025-04-02 | 1.5126 | 1.5126 |
| 2025-04-01 | 1.5145 | 1.5145 |
| 2025-03-31 | 1.5185 | 1.5185 |
| 2025-03-28 | 1.5271 | 1.5271 |
| 2025-03-27 | 1.5349 | 1.5349 |
| 2025-03-26 | 1.5262 | 1.5262 |
| 2025-03-25 | 1.5330 | 1.5330 |
| 2025-03-24 | 1.5338 | 1.5338 |
| 2025-03-21 | 1.5236 | 1.5236 |
| 2025-03-20 | 1.5484 | 1.5484 |
| 2025-03-19 | 1.5637 | 1.5637 |
| 2025-03-18 | 1.5522 | 1.5522 |
| 2025-03-17 | 1.5531 | 1.5531 |
| 2025-03-14 | 1.5542 | 1.5542 |
| 2025-03-13 | 1.5091 | 1.5091 |
| 2025-03-12 | 1.5075 | 1.5075 |
| 2025-03-11 | 1.5106 | 1.5106 |
| 2025-03-10 | 1.5030 | 1.5030 |
| 2025-03-07 | 1.5112 | 1.5112 |
| 2025-03-06 | 1.5117 | 1.5117 |
| 2025-03-05 | 1.4949 | 1.4949 |
| 2025-03-04 | 1.4858 | 1.4858 |
| 2025-03-03 | 1.4989 | 1.4989 |
| 2025-02-28 | 1.5033 | 1.5033 |
| 2025-02-27 | 1.5233 | 1.5233 |
| 2025-02-26 | 1.5112 | 1.5112 |
| 2025-02-25 | 1.5021 | 1.5021 |
| 2025-02-24 | 1.5194 | 1.5194 |
| 2025-02-21 | 1.5251 | 1.5251 |
| 2025-02-20 | 1.5133 | 1.5133 |
| 2025-02-19 | 1.5188 | 1.5188 |
| 2025-02-18 | 1.5149 | 1.5149 |
| 2025-02-17 | 1.5164 | 1.5164 |
| 2025-02-14 | 1.5187 | 1.5187 |
| 2025-02-13 | 1.5047 | 1.5047 |
| 2025-02-12 | 1.4977 | 1.4977 |
| 2025-02-11 | 1.4815 | 1.4815 |
| 2025-02-10 | 1.4865 | 1.4865 |
| 2025-02-07 | 1.4859 | 1.4859 |
| 2025-02-06 | 1.4675 | 1.4675 |
| 2025-02-05 | 1.4532 | 1.4532 |
| 2025-01-27 | 1.4727 | 1.4727 |
| 2025-01-24 | 1.4710 | 1.4710 |
