富时A50ETF汇安(512150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9557 |
1.9557 |
| 2 |
2026-06-04 |
1.9872 |
1.9872 |
| 3 |
2026-06-03 |
2.0149 |
2.0149 |
| 4 |
2026-06-02 |
2.0056 |
2.0056 |
| 5 |
2026-06-01 |
1.9657 |
1.9657 |
| 6 |
2026-05-29 |
1.9868 |
1.9868 |
| 7 |
2026-05-28 |
1.9806 |
1.9806 |
| 8 |
2026-05-27 |
1.9734 |
1.9734 |
| 9 |
2026-05-26 |
1.9810 |
1.9810 |
| 10 |
2026-05-25 |
1.9669 |
1.9669 |
| 11 |
2026-05-22 |
1.9372 |
1.9372 |
| 12 |
2026-05-21 |
1.9250 |
1.9250 |
| 13 |
2026-05-20 |
1.9489 |
1.9489 |
| 14 |
2026-05-19 |
1.9538 |
1.9538 |
| 15 |
2026-05-18 |
1.9480 |
1.9480 |
| 16 |
2026-05-15 |
1.9654 |
1.9654 |
| 17 |
2026-05-14 |
1.9865 |
1.9865 |
| 18 |
2026-05-13 |
2.0134 |
2.0134 |
| 19 |
2026-05-12 |
1.9983 |
1.9983 |
| 20 |
2026-05-11 |
1.9896 |
1.9896 |
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