嘉实富时中国A50ETF(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.5439 |
1.5439 |
| 2 |
2025-06-10 |
1.5295 |
1.5295 |
| 3 |
2025-06-09 |
1.5322 |
1.5322 |
| 4 |
2025-06-06 |
1.5349 |
1.5349 |
| 5 |
2025-06-05 |
1.5368 |
1.5368 |
| 6 |
2025-06-04 |
1.5336 |
1.5336 |
| 7 |
2025-06-03 |
1.5320 |
1.5320 |
| 8 |
2025-05-30 |
1.5256 |
1.5256 |
| 9 |
2025-05-29 |
1.5321 |
1.5321 |
| 10 |
2025-05-28 |
1.5309 |
1.5309 |
| 11 |
2025-05-27 |
1.5314 |
1.5314 |
| 12 |
2025-05-26 |
1.5395 |
1.5395 |
| 13 |
2025-05-23 |
1.5562 |
1.5562 |
| 14 |
2025-05-22 |
1.5693 |
1.5693 |
| 15 |
2025-05-21 |
1.5679 |
1.5679 |
| 16 |
2025-05-20 |
1.5572 |
1.5572 |
| 17 |
2025-05-19 |
1.5486 |
1.5486 |
| 18 |
2025-05-16 |
1.5550 |
1.5550 |
| 19 |
2025-05-15 |
1.5683 |
1.5683 |
| 20 |
2025-05-14 |
1.5744 |
1.5744 |
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