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 |
2025-12-25 |
1.7080 |
1.7080 |
| 2 |
2025-12-24 |
1.7040 |
1.7040 |
| 3 |
2025-12-23 |
1.7055 |
1.7055 |
| 4 |
2025-12-22 |
1.6936 |
1.6936 |
| 5 |
2025-12-19 |
1.6803 |
1.6803 |
| 6 |
2025-12-18 |
1.6783 |
1.6783 |
| 7 |
2025-12-17 |
1.6828 |
1.6828 |
| 8 |
2025-12-16 |
1.6592 |
1.6592 |
| 9 |
2025-12-15 |
1.6765 |
1.6765 |
| 10 |
2025-12-12 |
1.6854 |
1.6854 |
| 11 |
2025-12-11 |
1.6809 |
1.6809 |
| 12 |
2025-12-10 |
1.6863 |
1.6863 |
| 13 |
2025-12-09 |
1.6951 |
1.6951 |
| 14 |
2025-12-08 |
1.6953 |
1.6953 |
| 15 |
2025-12-05 |
1.6819 |
1.6819 |
| 16 |
2025-12-04 |
1.6700 |
1.6700 |
| 17 |
2025-12-03 |
1.6632 |
1.6632 |
| 18 |
2025-12-02 |
1.6733 |
1.6733 |
| 19 |
2025-12-01 |
1.6774 |
1.6774 |
| 20 |
2025-11-28 |
1.6654 |
1.6654 |
微信公众号
证券之星APP
基本资料
