富时A50ETF嘉实(512550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.9064 |
1.9064 |
| 2 |
2026-06-12 |
1.8788 |
1.8788 |
| 3 |
2026-06-11 |
1.8500 |
1.8500 |
| 4 |
2026-06-10 |
1.8587 |
1.8587 |
| 5 |
2026-06-09 |
1.8682 |
1.8682 |
| 6 |
2026-06-08 |
1.8458 |
1.8458 |
| 7 |
2026-06-05 |
1.8757 |
1.8757 |
| 8 |
2026-06-04 |
1.9065 |
1.9065 |
| 9 |
2026-06-03 |
1.9332 |
1.9332 |
| 10 |
2026-06-02 |
1.9239 |
1.9239 |
| 11 |
2026-06-01 |
1.8847 |
1.8847 |
| 12 |
2026-05-29 |
1.9055 |
1.9055 |
| 13 |
2026-05-28 |
1.9000 |
1.9000 |
| 14 |
2026-05-27 |
1.8929 |
1.8929 |
| 15 |
2026-05-26 |
1.8962 |
1.8962 |
| 16 |
2026-05-25 |
1.8828 |
1.8828 |
| 17 |
2026-05-22 |
1.8541 |
1.8541 |
| 18 |
2026-05-21 |
1.8405 |
1.8405 |
| 19 |
2026-05-20 |
1.8636 |
1.8636 |
| 20 |
2026-05-19 |
1.8682 |
1.8682 |
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