汇安富时中国A50ETF(512150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6133 |
1.6133 |
| 2 |
2025-04-25 |
1.6126 |
1.6126 |
| 3 |
2025-04-24 |
1.6151 |
1.6151 |
| 4 |
2025-04-23 |
1.6097 |
1.6097 |
| 5 |
2025-04-22 |
1.6095 |
1.6095 |
| 6 |
2025-04-21 |
1.6024 |
1.6024 |
| 7 |
2025-04-18 |
1.6034 |
1.6034 |
| 8 |
2025-04-17 |
1.6039 |
1.6039 |
| 9 |
2025-04-16 |
1.6009 |
1.6009 |
| 10 |
2025-04-15 |
1.5934 |
1.5934 |
| 11 |
2025-04-14 |
1.5857 |
1.5857 |
| 12 |
2025-04-11 |
1.5805 |
1.5805 |
| 13 |
2025-04-10 |
1.5701 |
1.5701 |
| 14 |
2025-04-09 |
1.5571 |
1.5571 |
| 15 |
2025-04-08 |
1.5526 |
1.5526 |
| 16 |
2025-04-07 |
1.5213 |
1.5213 |
| 17 |
2025-04-03 |
1.6164 |
1.6164 |
| 18 |
2025-04-02 |
1.6184 |
1.6184 |
| 19 |
2025-04-01 |
1.6208 |
1.6208 |
| 20 |
2025-03-31 |
1.6250 |
1.6250 |
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