富时A50ETF嘉实(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8696 |
1.8696 |
| 2 |
2026-04-29 |
1.8709 |
1.8709 |
| 3 |
2026-04-28 |
1.8565 |
1.8565 |
| 4 |
2026-04-27 |
1.8566 |
1.8566 |
| 5 |
2026-04-24 |
1.8642 |
1.8642 |
| 6 |
2026-04-23 |
1.8635 |
1.8635 |
| 7 |
2026-04-22 |
1.8642 |
1.8642 |
| 8 |
2026-04-21 |
1.8530 |
1.8530 |
| 9 |
2026-04-20 |
1.8473 |
1.8473 |
| 10 |
2026-04-17 |
1.8394 |
1.8394 |
| 11 |
2026-04-16 |
1.8465 |
1.8465 |
| 12 |
2026-04-15 |
1.8237 |
1.8237 |
| 13 |
2026-04-14 |
1.8199 |
1.8199 |
| 14 |
2026-04-13 |
1.7983 |
1.7983 |
| 15 |
2026-04-10 |
1.7928 |
1.7928 |
| 16 |
2026-04-09 |
1.7643 |
1.7643 |
| 17 |
2026-04-08 |
1.7751 |
1.7751 |
| 18 |
2026-04-07 |
1.7259 |
1.7259 |
| 19 |
2026-04-03 |
1.7287 |
1.7287 |
| 20 |
2026-04-02 |
1.7441 |
1.7441 |
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