嘉实富时中国A50ETF联接C(005229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2838 |
1.2838 |
| 2 |
2025-06-10 |
1.2724 |
1.2724 |
| 3 |
2025-06-09 |
1.2746 |
1.2746 |
| 4 |
2025-06-06 |
1.2768 |
1.2768 |
| 5 |
2025-06-05 |
1.2783 |
1.2783 |
| 6 |
2025-06-04 |
1.2758 |
1.2758 |
| 7 |
2025-06-03 |
1.2745 |
1.2745 |
| 8 |
2025-05-30 |
1.2695 |
1.2695 |
| 9 |
2025-05-29 |
1.2747 |
1.2747 |
| 10 |
2025-05-28 |
1.2737 |
1.2737 |
| 11 |
2025-05-27 |
1.2741 |
1.2741 |
| 12 |
2025-05-26 |
1.2805 |
1.2805 |
| 13 |
2025-05-23 |
1.2938 |
1.2938 |
| 14 |
2025-05-22 |
1.3041 |
1.3041 |
| 15 |
2025-05-21 |
1.3030 |
1.3030 |
| 16 |
2025-05-20 |
1.2946 |
1.2946 |
| 17 |
2025-05-19 |
1.2878 |
1.2878 |
| 18 |
2025-05-16 |
1.2929 |
1.2929 |
| 19 |
2025-05-15 |
1.3034 |
1.3034 |
| 20 |
2025-05-14 |
1.3083 |
1.3083 |
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