近一年嘉实富时中国A50ETF基金净值查询
查询指定日期范围富时A50512550净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
富时A50 |
1.3743 |
-0.12% |
2024-04-29 |
富时A50 |
1.3759 |
0.64% |
2024-04-26 |
富时A50 |
1.3672 |
1.24% |
2024-04-25 |
富时A50 |
1.3504 |
0.51% |
2024-04-24 |
富时A50 |
1.3435 |
0.34% |
2024-04-23 |
富时A50 |
1.3389 |
-0.02% |
2024-04-22 |
富时A50 |
1.3392 |
-0.06% |
2024-04-19 |
富时A50 |
1.3400 |
-0.74% |
2024-04-18 |
富时A50 |
1.3500 |
0.33% |
2024-04-17 |
富时A50 |
1.3455 |
0.79% |
2024-04-16 |
富时A50 |
1.3350 |
-0.40% |
2024-04-15 |
富时A50 |
1.3404 |
2.47% |
2024-04-12 |
富时A50 |
1.3081 |
-0.86% |
2024-04-11 |
富时A50 |
1.3194 |
-0.17% |
2024-04-10 |
富时A50 |
1.3216 |
-0.43% |
2024-04-09 |
富时A50 |
1.3273 |
-0.38% |
2023-09-18 |
富时A50 |
1.3839 |
0.87% |
2023-09-15 |
富时A50 |
1.3719 |
-0.75% |
2023-09-14 |
富时A50 |
1.3823 |
0.08% |
2023-09-13 |
富时A50 |
1.3812 |
-0.24% |
2023-09-12 |
富时A50 |
1.3845 |
-0.32% |
2023-09-11 |
富时A50 |
1.3889 |
0.65% |
2023-09-07 |
富时A50 |
1.3887 |
-1.23% |
2023-09-01 |
富时A50 |
1.3941 |
0.86% |
2023-08-31 |
富时A50 |
1.3822 |
-0.42% |
2023-08-30 |
富时A50 |
1.3880 |
-0.37% |
2023-08-29 |
富时A50 |
1.3932 |
0.56% |
2023-08-28 |
富时A50 |
1.3855 |
1.23% |
2023-08-25 |
富时A50 |
1.3687 |
0.07% |
2023-08-24 |
富时A50 |
1.3678 |
1.13% |
2023-08-23 |
富时A50 |
1.3525 |
-1.11% |
2023-08-22 |
富时A50 |
1.3677 |
0.67% |
2023-08-21 |
富时A50 |
1.3586 |
-1.36% |
2023-08-18 |
富时A50 |
1.3773 |
-0.97% |
2023-08-17 |
富时A50 |
1.3908 |
0.32% |
2023-08-16 |
富时A50 |
1.3864 |
-0.30% |
2023-08-15 |
富时A50 |
1.3906 |
0.27% |
2023-08-14 |
富时A50 |
1.3868 |
-1.39% |
2023-08-11 |
富时A50 |
1.4064 |
-2.13% |
2023-08-10 |
富时A50 |
1.4370 |
-0.10% |
2023-08-09 |
富时A50 |
1.4385 |
0.08% |
2023-08-08 |
富时A50 |
1.4374 |
-0.16% |
2023-08-07 |
富时A50 |
1.4397 |
-0.58% |
2023-08-04 |
富时A50 |
1.4481 |
0.34% |
2023-08-03 |
富时A50 |
1.4432 |
0.89% |
2023-08-02 |
富时A50 |
1.4304 |
-1.02% |
2023-08-01 |
富时A50 |
1.4452 |
-0.36% |
2023-07-31 |
富时A50 |
1.4504 |
0.26% |
2023-07-28 |
富时A50 |
1.4467 |
2.53% |
2023-07-27 |
富时A50 |
1.4110 |
0.21% |
2023-07-26 |
富时A50 |
1.4080 |
-0.01% |
2023-07-25 |
富时A50 |
1.4082 |
3.38% |
2023-07-24 |
富时A50 |
1.3622 |
-0.55% |
2023-07-21 |
富时A50 |
1.3697 |
0.46% |
2023-07-20 |
富时A50 |
1.3634 |
-0.23% |
2023-07-19 |
富时A50 |
1.3665 |
-0.13% |
2023-07-18 |
富时A50 |
1.3683 |
-0.34% |
2023-07-17 |
富时A50 |
1.3730 |
-1.02% |
2023-07-14 |
富时A50 |
1.3872 |
0.10% |
2023-07-13 |
富时A50 |
1.3858 |
2.17% |
2023-07-12 |
富时A50 |
1.3564 |
0.03% |
2023-07-11 |
富时A50 |
1.3560 |
0.56% |
2023-07-10 |
富时A50 |
1.3485 |
0.70% |
2023-07-07 |
富时A50 |
1.3391 |
-0.45% |
2023-07-06 |
富时A50 |
1.3451 |
-0.72% |
2023-07-05 |
富时A50 |
1.3549 |
-0.94% |
2023-07-04 |
富时A50 |
1.3677 |
0.00% |
2023-07-03 |
富时A50 |
1.3677 |
1.87% |
2023-06-30 |
富时A50 |
1.3426 |
0.63% |
2023-06-29 |
富时A50 |
1.3342 |
-0.86% |
2023-06-28 |
富时A50 |
1.3458 |
0.38% |
2023-06-27 |
富时A50 |
1.3407 |
0.65% |
2023-06-26 |
富时A50 |
1.3320 |
-1.45% |
2023-06-21 |
富时A50 |
1.3516 |
-0.90% |
2023-06-20 |
富时A50 |
1.3639 |
-0.58% |
2023-06-19 |
富时A50 |
1.3719 |
-1.37% |
2023-06-16 |
富时A50 |
1.3909 |
0.81% |
2023-06-15 |
富时A50 |
1.3797 |
1.82% |
2023-06-14 |
富时A50 |
1.3550 |
0.29% |
2023-06-08 |
富时A50 |
1.3352 |
1.09% |
2023-06-07 |
富时A50 |
1.3208 |
-0.64% |
2023-06-06 |
富时A50 |
1.3293 |
-0.24% |
2023-06-05 |
富时A50 |
1.3325 |
-0.50% |
2023-06-02 |
富时A50 |
1.3392 |
1.73% |
2023-06-01 |
富时A50 |
1.3164 |
0.47% |
2023-05-31 |
富时A50 |
1.3103 |
-1.61% |
2023-05-30 |
富时A50 |
1.3318 |
-0.32% |
2023-05-29 |
富时A50 |
1.3361 |
-0.24% |
2023-05-26 |
富时A50 |
1.3393 |
-0.17% |
2023-05-25 |
富时A50 |
1.3416 |
-0.50% |
2023-05-24 |
富时A50 |
1.3483 |
-1.45% |
2023-05-23 |
富时A50 |
1.3682 |
-1.55% |
2023-05-22 |
富时A50 |
1.3897 |
1.09% |
2023-05-19 |
富时A50 |
1.3747 |
-0.21% |
2023-05-18 |
富时A50 |
1.3776 |
-0.25% |
2023-05-17 |
富时A50 |
1.3810 |
-0.67% |
2023-05-16 |
富时A50 |
1.3903 |
-0.39% |
2023-05-15 |
富时A50 |
1.3958 |
1.31% |
2023-05-12 |
富时A50 |
1.3778 |
-1.13% |
2023-05-11 |
富时A50 |
1.3936 |
-0.12% |
2023-05-10 |
富时A50 |
1.3953 |
-0.97% |
2023-05-09 |
富时A50 |
1.4090 |
-0.55% |
2023-05-08 |
富时A50 |
1.4168 |
1.06% |
2023-05-05 |
富时A50 |
1.4019 |
0.11% |