富时A50ETF嘉实(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7861 |
1.7861 |
| 2 |
2026-09-17 |
1.7707 |
1.7707 |
| 3 |
2026-09-16 |
1.7787 |
1.7787 |
| 4 |
2026-09-15 |
1.7648 |
1.7648 |
| 5 |
2026-09-14 |
1.7834 |
1.7834 |
| 6 |
2026-09-11 |
1.7947 |
1.7947 |
| 7 |
2026-09-10 |
1.8049 |
1.8049 |
| 8 |
2026-09-09 |
1.8095 |
1.8095 |
| 9 |
2026-09-08 |
1.8038 |
1.8038 |
| 10 |
2026-09-07 |
1.8151 |
1.8151 |
| 11 |
2026-09-04 |
1.8069 |
1.8069 |
| 12 |
2026-09-03 |
1.8008 |
1.8008 |
| 13 |
2026-09-02 |
1.8021 |
1.8021 |
| 14 |
2026-09-01 |
1.8246 |
1.8246 |
| 15 |
2026-08-31 |
1.8271 |
1.8271 |
| 16 |
2026-08-28 |
1.8200 |
1.8200 |
| 17 |
2026-08-27 |
1.8292 |
1.8292 |
| 18 |
2026-08-26 |
1.8175 |
1.8175 |
| 19 |
2026-08-25 |
1.8037 |
1.8037 |
| 20 |
2026-08-24 |
1.8103 |
1.8103 |
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