嘉实富时中国A50ETF(512550)
2021-04-09
1.7131
-1.8112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.7131 | 1.7131 |
| 2021-04-08 | 1.7447 | 1.7447 |
| 2021-04-07 | 1.7371 | 1.7371 |
| 2021-04-06 | 1.7654 | 1.7654 |
| 2021-04-02 | 1.7780 | 1.7780 |
| 2021-04-01 | 1.7551 | 1.7551 |
| 2021-03-31 | 1.7327 | 1.7327 |
| 2021-03-30 | 1.7542 | 1.7542 |
| 2021-03-29 | 1.7343 | 1.7343 |
| 2021-03-26 | 1.7283 | 1.7283 |
| 2021-03-25 | 1.6914 | 1.6914 |
| 2021-03-24 | 1.6949 | 1.6949 |
| 2021-03-23 | 1.7212 | 1.7212 |
| 2021-03-22 | 1.7313 | 1.7313 |
| 2021-03-19 | 1.7208 | 1.7208 |
| 2021-03-18 | 1.7748 | 1.7748 |
| 2021-03-17 | 1.7603 | 1.7603 |
| 2021-03-16 | 1.7630 | 1.7630 |
| 2021-03-15 | 1.7378 | 1.7378 |
| 2021-03-12 | 1.7745 | 1.7745 |
| 2021-03-11 | 1.7672 | 1.7672 |
| 2021-03-10 | 1.7184 | 1.7184 |
| 2021-03-09 | 1.7001 | 1.7001 |
| 2021-03-08 | 1.7307 | 1.7307 |
| 2021-03-05 | 1.7993 | 1.7993 |
| 2021-03-04 | 1.8098 | 1.8098 |
| 2021-03-03 | 1.8670 | 1.8670 |
| 2021-03-02 | 1.8181 | 1.8181 |
| 2021-03-01 | 1.8502 | 1.8502 |
| 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 |
