嘉实富时中国A50ETF联接C(005229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.4419 |
1.4419 |
| 2 |
2026-03-31 |
1.4217 |
1.4217 |
| 3 |
2026-03-30 |
1.4276 |
1.4276 |
| 4 |
2026-03-27 |
1.4287 |
1.4287 |
| 5 |
2026-03-26 |
1.4205 |
1.4205 |
| 6 |
2026-03-25 |
1.4319 |
1.4319 |
| 7 |
2026-03-24 |
1.4157 |
1.4157 |
| 8 |
2026-03-23 |
1.4038 |
1.4038 |
| 9 |
2026-03-20 |
1.4452 |
1.4452 |
| 10 |
2026-03-19 |
1.4437 |
1.4437 |
| 11 |
2026-03-18 |
1.4566 |
1.4566 |
| 12 |
2026-03-17 |
1.4548 |
1.4548 |
| 13 |
2026-03-16 |
1.4542 |
1.4542 |
| 14 |
2026-03-13 |
1.4440 |
1.4440 |
| 15 |
2026-03-12 |
1.4447 |
1.4447 |
| 16 |
2026-03-11 |
1.4496 |
1.4496 |
| 17 |
2026-03-10 |
1.4364 |
1.4364 |
| 18 |
2026-03-09 |
1.4221 |
1.4221 |
| 19 |
2026-03-06 |
1.4313 |
1.4313 |
| 20 |
2026-03-05 |
1.4287 |
1.4287 |
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