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 |
2026-10-23 |
1.5331 |
1.5331 |
| 2 |
2026-10-22 |
1.5123 |
1.5123 |
| 3 |
2026-10-21 |
1.5400 |
1.5400 |
| 4 |
2026-10-20 |
1.5562 |
1.5562 |
| 5 |
2026-10-19 |
1.5656 |
1.5656 |
| 6 |
2026-10-16 |
1.5668 |
1.5668 |
| 7 |
2026-10-15 |
1.5656 |
1.5656 |
| 8 |
2026-10-14 |
1.5789 |
1.5789 |
| 9 |
2026-10-13 |
1.6026 |
1.6026 |
| 10 |
2026-10-12 |
1.6063 |
1.6063 |
| 11 |
2026-10-09 |
1.6117 |
1.6117 |
| 12 |
2026-10-08 |
1.6095 |
1.6095 |
| 13 |
2026-09-30 |
1.6275 |
1.6275 |
| 14 |
2026-09-29 |
1.6218 |
1.6218 |
| 15 |
2026-09-28 |
1.6216 |
1.6216 |
| 16 |
2026-09-24 |
1.6546 |
1.6546 |
| 17 |
2026-09-23 |
1.6800 |
1.6800 |
| 18 |
2026-09-22 |
1.6911 |
1.6911 |
| 19 |
2026-09-21 |
1.6854 |
1.6854 |
| 20 |
2026-09-18 |
1.6728 |
1.6728 |
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