嘉实富时中国A50ETF联接A(004488)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2795 |
1.2795 |
2 |
2024-04-18 |
1.2885 |
1.2885 |
3 |
2024-04-17 |
1.2845 |
1.2845 |
4 |
2024-04-16 |
1.2749 |
1.2749 |
5 |
2024-04-15 |
1.2798 |
1.2798 |
6 |
2024-04-12 |
1.2506 |
1.2506 |
7 |
2024-04-11 |
1.2608 |
1.2608 |
8 |
2024-04-10 |
1.2628 |
1.2628 |
9 |
2024-04-09 |
1.2680 |
1.2680 |
10 |
2024-04-08 |
1.2726 |
1.2726 |
11 |
2024-04-03 |
1.2822 |
1.2822 |
12 |
2024-04-02 |
1.2859 |
1.2859 |
13 |
2024-04-01 |
1.2884 |
1.2884 |
14 |
2024-03-29 |
1.2728 |
1.2728 |
15 |
2024-03-28 |
1.2683 |
1.2683 |
16 |
2024-03-27 |
1.2701 |
1.2701 |
17 |
2024-03-26 |
1.2792 |
1.2792 |
18 |
2024-03-25 |
1.2676 |
1.2676 |
19 |
2024-03-22 |
1.2710 |
1.2710 |
20 |
2024-03-21 |
1.2801 |
1.2801 |