嘉实富时中国A50ETF(512550)
2026-02-13
1.7520
-1.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.8218 | 1.8218 |
| 2025-12-25 | 1.8208 | 1.8208 |
| 2025-12-24 | 1.8163 | 1.8163 |
| 2025-12-23 | 1.8179 | 1.8179 |
| 2025-12-22 | 1.8045 | 1.8045 |
| 2025-12-19 | 1.7895 | 1.7895 |
| 2025-12-18 | 1.7872 | 1.7872 |
| 2025-12-17 | 1.7923 | 1.7923 |
| 2025-12-16 | 1.7657 | 1.7657 |
| 2025-12-15 | 1.7847 | 1.7847 |
| 2025-12-12 | 1.7947 | 1.7947 |
| 2025-12-11 | 1.7897 | 1.7897 |
| 2025-12-10 | 1.7957 | 1.7957 |
| 2025-12-09 | 1.8056 | 1.8056 |
| 2025-12-08 | 1.8059 | 1.8059 |
| 2025-12-05 | 1.7905 | 1.7905 |
| 2025-12-04 | 1.7769 | 1.7769 |
| 2025-12-03 | 1.7693 | 1.7693 |
| 2025-12-02 | 1.7807 | 1.7807 |
| 2025-12-01 | 1.7852 | 1.7852 |
| 2025-11-28 | 1.7717 | 1.7717 |
| 2025-11-27 | 1.7731 | 1.7731 |
| 2025-11-26 | 1.7700 | 1.7700 |
| 2025-11-25 | 1.7573 | 1.7573 |
| 2025-11-24 | 1.7431 | 1.7431 |
| 2025-11-21 | 1.7525 | 1.7525 |
| 2025-11-20 | 1.7887 | 1.7887 |
| 2025-11-19 | 1.7945 | 1.7945 |
| 2025-11-18 | 1.7814 | 1.7814 |
| 2025-11-17 | 1.7846 | 1.7846 |
| 2025-11-14 | 1.7995 | 1.7995 |
| 2025-11-13 | 1.8253 | 1.8253 |
| 2025-11-12 | 1.8067 | 1.8067 |
| 2025-11-11 | 1.7959 | 1.7959 |
| 2025-11-10 | 1.8100 | 1.8100 |
| 2025-11-07 | 1.8055 | 1.8055 |
| 2025-11-06 | 1.8149 | 1.8149 |
| 2025-11-05 | 1.7931 | 1.7931 |
| 2025-11-04 | 1.7911 | 1.7911 |
| 2025-11-03 | 1.7959 | 1.7959 |
| 2025-10-31 | 1.7878 | 1.7878 |
| 2025-10-30 | 1.8182 | 1.8182 |
| 2025-10-29 | 1.8358 | 1.8358 |
| 2025-10-28 | 1.8276 | 1.8276 |
| 2025-10-27 | 1.8338 | 1.8338 |
| 2025-10-24 | 1.8140 | 1.8140 |
| 2025-10-23 | 1.7902 | 1.7902 |
| 2025-10-22 | 1.7859 | 1.7859 |
| 2025-10-21 | 1.7857 | 1.7857 |
| 2025-10-20 | 1.7545 | 1.7545 |
| 2025-10-17 | 1.7418 | 1.7418 |
| 2025-10-16 | 1.7700 | 1.7700 |
| 2025-10-15 | 1.7554 | 1.7554 |
| 2025-10-14 | 1.7248 | 1.7248 |
| 2025-10-13 | 1.7371 | 1.7371 |
| 2025-10-10 | 1.7510 | 1.7510 |
| 2025-10-09 | 1.7842 | 1.7842 |
| 2025-09-30 | 1.7695 | 1.7695 |
| 2025-09-29 | 1.7737 | 1.7737 |
| 2025-09-26 | 1.7552 | 1.7552 |
| 2025-09-25 | 1.7764 | 1.7764 |
| 2025-09-24 | 1.7661 | 1.7661 |
| 2025-09-23 | 1.7580 | 1.7580 |
| 2025-09-22 | 1.7533 | 1.7533 |
| 2025-09-19 | 1.7460 | 1.7460 |
| 2025-09-18 | 1.7460 | 1.7460 |
| 2025-09-17 | 1.7714 | 1.7714 |
| 2025-09-16 | 1.7598 | 1.7598 |
| 2025-09-15 | 1.7685 | 1.7685 |
| 2025-09-12 | 1.7608 | 1.7608 |
| 2025-09-11 | 1.7663 | 1.7663 |
| 2025-09-10 | 1.7304 | 1.7304 |
| 2025-09-09 | 1.7222 | 1.7222 |
| 2025-09-08 | 1.7282 | 1.7282 |
| 2025-09-05 | 1.7302 | 1.7302 |
| 2025-09-04 | 1.7064 | 1.7064 |
| 2025-09-03 | 1.7278 | 1.7278 |
| 2025-09-02 | 1.7445 | 1.7445 |
| 2025-09-01 | 1.7376 | 1.7376 |
| 2025-08-29 | 1.7448 | 1.7448 |
| 2025-08-28 | 1.7269 | 1.7269 |
| 2025-08-27 | 1.7095 | 1.7095 |
| 2025-08-26 | 1.7436 | 1.7436 |
