嘉实富时中国A50ETF(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.7306 |
1.7306 |
| 2 |
2026-03-06 |
1.7423 |
1.7423 |
| 3 |
2026-03-05 |
1.7389 |
1.7389 |
| 4 |
2026-03-04 |
1.7223 |
1.7223 |
| 5 |
2026-03-03 |
1.7499 |
1.7499 |
| 6 |
2026-03-02 |
1.7527 |
1.7527 |
| 7 |
2026-02-27 |
1.7385 |
1.7385 |
| 8 |
2026-02-26 |
1.7478 |
1.7478 |
| 9 |
2026-02-25 |
1.7631 |
1.7631 |
| 10 |
2026-02-24 |
1.7542 |
1.7542 |
| 11 |
2026-02-13 |
1.7520 |
1.7520 |
| 12 |
2026-02-12 |
1.7744 |
1.7744 |
| 13 |
2026-02-11 |
1.7802 |
1.7802 |
| 14 |
2026-02-10 |
1.7845 |
1.7845 |
| 15 |
2026-02-09 |
1.7841 |
1.7841 |
| 16 |
2026-02-06 |
1.7620 |
1.7620 |
| 17 |
2026-02-05 |
1.7739 |
1.7739 |
| 18 |
2026-02-04 |
1.7742 |
1.7742 |
| 19 |
2026-02-03 |
1.7547 |
1.7547 |
| 20 |
2026-02-02 |
1.7514 |
1.7514 |
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