嘉实富时中国A50ETF(512550)
2026-06-24
1.8919
0.5421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.7728 | 1.7728 |
| 2026-03-16 | 1.7720 | 1.7720 |
| 2026-03-13 | 1.7588 | 1.7588 |
| 2026-03-12 | 1.7596 | 1.7596 |
| 2026-03-11 | 1.7658 | 1.7658 |
| 2026-03-10 | 1.7490 | 1.7490 |
| 2026-03-09 | 1.7306 | 1.7306 |
| 2026-03-06 | 1.7423 | 1.7423 |
| 2026-03-05 | 1.7389 | 1.7389 |
| 2026-03-04 | 1.7223 | 1.7223 |
| 2026-03-03 | 1.7499 | 1.7499 |
| 2026-03-02 | 1.7527 | 1.7527 |
| 2026-02-27 | 1.7385 | 1.7385 |
| 2026-02-26 | 1.7478 | 1.7478 |
| 2026-02-25 | 1.7631 | 1.7631 |
| 2026-02-24 | 1.7542 | 1.7542 |
| 2026-02-13 | 1.7520 | 1.7520 |
| 2026-02-12 | 1.7744 | 1.7744 |
| 2026-02-11 | 1.7802 | 1.7802 |
| 2026-02-10 | 1.7845 | 1.7845 |
| 2026-02-09 | 1.7841 | 1.7841 |
| 2026-02-06 | 1.7620 | 1.7620 |
| 2026-02-05 | 1.7739 | 1.7739 |
| 2026-02-04 | 1.7742 | 1.7742 |
| 2026-02-03 | 1.7547 | 1.7547 |
| 2026-02-02 | 1.7514 | 1.7514 |
| 2026-01-30 | 1.7772 | 1.7772 |
| 2026-01-29 | 1.7891 | 1.7891 |
| 2026-01-28 | 1.7643 | 1.7643 |
| 2026-01-27 | 1.7642 | 1.7642 |
| 2026-01-26 | 1.7638 | 1.7638 |
| 2026-01-23 | 1.7580 | 1.7580 |
| 2026-01-22 | 1.7782 | 1.7782 |
| 2026-01-21 | 1.7832 | 1.7832 |
| 2026-01-20 | 1.7893 | 1.7893 |
| 2026-01-19 | 1.7976 | 1.7976 |
| 2026-01-16 | 1.8058 | 1.8058 |
| 2026-01-15 | 1.8160 | 1.8160 |
| 2026-01-14 | 1.8149 | 1.8149 |
| 2026-01-13 | 1.8249 | 1.8249 |
| 2026-01-12 | 1.8339 | 1.8339 |
| 2026-01-09 | 1.8348 | 1.8348 |
| 2026-01-08 | 1.8318 | 1.8318 |
| 2026-01-07 | 1.8482 | 1.8482 |
| 2026-01-06 | 1.8582 | 1.8582 |
| 2026-01-05 | 1.8398 | 1.8398 |
| 2025-12-31 | 1.8115 | 1.8115 |
| 2025-12-30 | 1.8245 | 1.8245 |
| 2025-12-29 | 1.8208 | 1.8208 |
