汇安富时中国A50ETF(512150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8347 |
1.8347 |
| 2 |
2026-03-04 |
1.8176 |
1.8176 |
| 3 |
2026-03-03 |
1.8465 |
1.8465 |
| 4 |
2026-03-02 |
1.8493 |
1.8493 |
| 5 |
2026-02-27 |
1.8345 |
1.8345 |
| 6 |
2026-02-26 |
1.8442 |
1.8442 |
| 7 |
2026-02-25 |
1.8605 |
1.8605 |
| 8 |
2026-02-24 |
1.8512 |
1.8512 |
| 9 |
2026-02-13 |
1.8494 |
1.8494 |
| 10 |
2026-02-12 |
1.8726 |
1.8726 |
| 11 |
2026-02-11 |
1.8786 |
1.8786 |
| 12 |
2026-02-10 |
1.8831 |
1.8831 |
| 13 |
2026-02-09 |
1.8827 |
1.8827 |
| 14 |
2026-02-06 |
1.8598 |
1.8598 |
| 15 |
2026-02-05 |
1.8721 |
1.8721 |
| 16 |
2026-02-04 |
1.8732 |
1.8732 |
| 17 |
2026-02-03 |
1.8529 |
1.8529 |
| 18 |
2026-02-02 |
1.8498 |
1.8498 |
| 19 |
2026-01-30 |
1.8766 |
1.8766 |
| 20 |
2026-01-29 |
1.8890 |
1.8890 |
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