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 |
2024-04-19 |
1.4400 |
1.4400 |
| 2 |
2024-04-18 |
1.4505 |
1.4505 |
| 3 |
2024-04-17 |
1.4456 |
1.4456 |
| 4 |
2024-04-16 |
1.4346 |
1.4346 |
| 5 |
2024-04-15 |
1.4402 |
1.4402 |
| 6 |
2024-04-12 |
1.4062 |
1.4062 |
| 7 |
2024-04-11 |
1.4179 |
1.4179 |
| 8 |
2024-04-10 |
1.4202 |
1.4202 |
| 9 |
2024-04-09 |
1.4260 |
1.4260 |
| 10 |
2024-04-08 |
1.4314 |
1.4314 |
| 11 |
2024-04-03 |
1.4425 |
1.4425 |
| 12 |
2024-04-02 |
1.4468 |
1.4468 |
| 13 |
2024-04-01 |
1.4497 |
1.4497 |
| 14 |
2024-03-29 |
1.4315 |
1.4315 |
| 15 |
2024-03-28 |
1.4266 |
1.4266 |
| 16 |
2024-03-27 |
1.4282 |
1.4282 |
| 17 |
2024-03-26 |
1.4395 |
1.4395 |
| 18 |
2024-03-25 |
1.4261 |
1.4261 |
| 19 |
2024-03-22 |
1.4303 |
1.4303 |
| 20 |
2024-03-21 |
1.4406 |
1.4406 |
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