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 |
2025-06-05 |
1.6434 |
1.6434 |
| 2 |
2025-06-04 |
1.6403 |
1.6403 |
| 3 |
2025-06-03 |
1.6385 |
1.6385 |
| 4 |
2025-05-30 |
1.6319 |
1.6319 |
| 5 |
2025-05-29 |
1.6388 |
1.6388 |
| 6 |
2025-05-28 |
1.6375 |
1.6375 |
| 7 |
2025-05-27 |
1.6380 |
1.6380 |
| 8 |
2025-05-26 |
1.6465 |
1.6465 |
| 9 |
2025-05-23 |
1.6640 |
1.6640 |
| 10 |
2025-05-22 |
1.6777 |
1.6777 |
| 11 |
2025-05-21 |
1.6763 |
1.6763 |
| 12 |
2025-05-20 |
1.6651 |
1.6651 |
| 13 |
2025-05-19 |
1.6560 |
1.6560 |
| 14 |
2025-05-16 |
1.6628 |
1.6628 |
| 15 |
2025-05-15 |
1.6771 |
1.6771 |
| 16 |
2025-05-14 |
1.6835 |
1.6835 |
| 17 |
2025-05-13 |
1.6559 |
1.6559 |
| 18 |
2025-05-12 |
1.6508 |
1.6508 |
| 19 |
2025-05-09 |
1.6368 |
1.6368 |
| 20 |
2025-05-08 |
1.6300 |
1.6300 |
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