嘉实富时中国A50ETF(512550)
2021-02-26
1.8360
-2.6150%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.8360 | 1.8360 |
2021-02-25 | 1.8853 | 1.8853 |
2021-02-24 | 1.8647 | 1.8647 |
2021-02-23 | 1.9214 | 1.9214 |
2021-02-22 | 1.9185 | 1.9185 |
2021-02-19 | 2.0023 | 2.0023 |
2021-02-18 | 1.9987 | 1.9987 |
2021-02-10 | 2.0158 | 2.0158 |
2021-02-09 | 1.9680 | 1.9680 |
2021-02-08 | 1.9389 | 1.9389 |
2021-02-05 | 1.9196 | 1.9196 |
2021-02-04 | 1.8939 | 1.8939 |
2021-02-03 | 1.8776 | 1.8776 |
2021-02-02 | 1.8709 | 1.8709 |
2021-02-01 | 1.8467 | 1.8467 |
2021-01-29 | 1.8247 | 1.8247 |
2021-01-28 | 1.8270 | 1.8270 |
2021-01-27 | 1.8643 | 1.8643 |
2021-01-26 | 1.8655 | 1.8655 |
2021-01-25 | 1.9020 | 1.9020 |
2021-01-22 | 1.8643 | 1.8643 |
2021-01-21 | 1.8660 | 1.8660 |
2021-01-20 | 1.8406 | 1.8406 |
2021-01-19 | 1.8360 | 1.8360 |
2021-01-18 | 1.8582 | 1.8582 |
2021-01-15 | 1.8482 | 1.8482 |
2021-01-14 | 1.8421 | 1.8421 |
2021-01-13 | 1.8838 | 1.8838 |
2021-01-12 | 1.8948 | 1.8948 |
2021-01-11 | 1.8404 | 1.8404 |
2021-01-08 | 1.8586 | 1.8586 |
2021-01-07 | 1.8758 | 1.8758 |
2021-01-06 | 1.8375 | 1.8375 |
2021-01-05 | 1.8079 | 1.8079 |
2021-01-04 | 1.7770 | 1.7770 |
2020-12-31 | 1.7686 | 1.7686 |
2020-12-30 | 1.7361 | 1.7361 |
2020-12-29 | 1.7056 | 1.7056 |
2020-12-28 | 1.7125 | 1.7125 |
2020-12-25 | 1.6939 | 1.6939 |
2020-12-24 | 1.6868 | 1.6868 |
2020-12-23 | 1.6860 | 1.6860 |
2020-12-22 | 1.6787 | 1.6787 |
2020-12-21 | 1.6975 | 1.6975 |
2020-12-18 | 1.6828 | 1.6828 |
2020-12-17 | 1.6968 | 1.6968 |
2020-12-16 | 1.6741 | 1.6741 |
2020-12-15 | 1.6621 | 1.6621 |
2020-12-14 | 1.6637 | 1.6637 |
2020-12-11 | 1.6449 | 1.6449 |
2020-12-10 | 1.6603 | 1.6603 |
2020-12-09 | 1.6616 | 1.6616 |
2020-12-08 | 1.6766 | 1.6766 |
2020-12-07 | 1.6820 | 1.6820 |
2020-12-04 | 1.6961 | 1.6961 |
2020-12-03 | 1.6914 | 1.6914 |
2020-12-02 | 1.6929 | 1.6929 |
2020-12-01 | 1.6936 | 1.6936 |
2020-11-30 | 1.6581 | 1.6581 |
2020-11-27 | 1.6735 | 1.6735 |
2020-11-26 | 1.6487 | 1.6487 |
2020-11-25 | 1.6367 | 1.6367 |
2020-11-24 | 1.6511 | 1.6511 |
2020-11-23 | 1.6636 | 1.6636 |
2020-11-20 | 1.6395 | 1.6395 |
2020-11-19 | 1.6411 | 1.6411 |
2020-11-18 | 1.6242 | 1.6242 |
2020-11-17 | 1.6174 | 1.6174 |
2020-11-16 | 1.6158 | 1.6158 |
2020-11-13 | 1.5988 | 1.5988 |
2020-11-12 | 1.6266 | 1.6266 |
2020-11-11 | 1.6316 | 1.6316 |
2020-11-10 | 1.6386 | 1.6386 |
2020-11-09 | 1.6424 | 1.6424 |
2020-11-06 | 1.6149 | 1.6149 |
2020-11-05 | 1.6162 | 1.6162 |
2020-11-04 | 1.5994 | 1.5994 |
2020-11-03 | 1.5817 | 1.5817 |
2020-11-02 | 1.5629 | 1.5629 |
2020-10-30 | 1.5583 | 1.5583 |
2020-10-29 | 1.5787 | 1.5787 |
2020-10-28 | 1.5683 | 1.5683 |
2020-10-27 | 1.5596 | 1.5596 |
2020-10-26 | 1.5642 | 1.5642 |
2020-10-23 | 1.5784 | 1.5784 |
2020-10-22 | 1.5886 | 1.5886 |
2020-10-21 | 1.5894 | 1.5894 |
2020-10-20 | 1.5824 | 1.5824 |
2020-10-19 | 1.5737 | 1.5737 |
2020-10-16 | 1.5804 | 1.5804 |
2020-10-15 | 1.5758 | 1.5758 |
2020-10-14 | 1.5740 | 1.5740 |
2020-10-13 | 1.5790 | 1.5790 |
2020-10-12 | 1.5756 | 1.5756 |
2020-10-09 | 1.5279 | 1.5279 |
2020-09-30 | 1.5040 | 1.5040 |
2020-09-29 | 1.5017 | 1.5017 |
2020-09-28 | 1.5056 | 1.5056 |
2020-09-25 | 1.4936 | 1.4936 |
2020-09-24 | 1.4912 | 1.4912 |
2020-09-23 | 1.5161 | 1.5161 |
2020-09-22 | 1.5155 | 1.5155 |
2020-09-21 | 1.5293 | 1.5293 |
2020-09-18 | 1.5457 | 1.5457 |
2020-09-17 | 1.5074 | 1.5074 |
2020-09-16 | 1.5238 | 1.5238 |
2020-09-15 | 1.5343 | 1.5343 |
2020-09-14 | 1.5245 | 1.5245 |
2020-09-11 | 1.5127 | 1.5127 |
2020-09-10 | 1.5044 | 1.5044 |
2020-09-09 | 1.4964 | 1.4964 |
2020-09-08 | 1.5189 | 1.5189 |
2020-09-07 | 1.5079 | 1.5079 |
2020-09-04 | 1.5295 | 1.5295 |
2020-09-03 | 1.5448 | 1.5448 |
2020-09-02 | 1.5487 | 1.5487 |
2020-09-01 | 1.5511 | 1.5511 |