近一季汇安富时中国A50ETF|A50ETF基金净值查询
查询指定日期范围汇安富时中国A50ETF512150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安富时中国A50ETF |
1.8616 |
0.88% |
| 2026-09-15 |
汇安富时中国A50ETF |
1.8454 |
-0.99% |
| 2026-09-14 |
汇安富时中国A50ETF |
1.8638 |
-0.63% |
| 2026-09-11 |
汇安富时中国A50ETF |
1.8757 |
-0.60% |
| 2026-09-10 |
汇安富时中国A50ETF |
1.8870 |
-0.26% |
| 2026-09-09 |
汇安富时中国A50ETF |
1.8920 |
0.33% |
| 2026-09-08 |
汇安富时中国A50ETF |
1.8858 |
-0.61% |
| 2026-09-07 |
汇安富时中国A50ETF |
1.8974 |
0.47% |
| 2026-09-04 |
汇安富时中国A50ETF |
1.8886 |
0.35% |
| 2026-09-03 |
汇安富时中国A50ETF |
1.8821 |
-0.08% |
| 2026-09-02 |
汇安富时中国A50ETF |
1.8837 |
-1.22% |
| 2026-09-01 |
汇安富时中国A50ETF |
1.9067 |
-0.13% |
| 2026-08-31 |
汇安富时中国A50ETF |
1.9091 |
0.39% |
| 2026-08-28 |
汇安富时中国A50ETF |
1.9016 |
-0.49% |
| 2026-08-27 |
汇安富时中国A50ETF |
1.9110 |
0.58% |
| 2026-08-26 |
汇安富时中国A50ETF |
1.8999 |
0.76% |
| 2026-08-25 |
汇安富时中国A50ETF |
1.8855 |
-0.35% |
| 2026-08-24 |
汇安富时中国A50ETF |
1.8922 |
-1.07% |
| 2026-08-21 |
汇安富时中国A50ETF |
1.9126 |
0.68% |
| 2026-08-20 |
汇安富时中国A50ETF |
1.8996 |
-0.25% |
| 2026-08-19 |
汇安富时中国A50ETF |
1.9043 |
-2.43% |
| 2026-08-18 |
汇安富时中国A50ETF |
1.9506 |
-0.30% |
| 2026-08-17 |
汇安富时中国A50ETF |
1.9565 |
1.50% |
| 2026-08-14 |
汇安富时中国A50ETF |
1.9272 |
-0.22% |
| 2026-08-13 |
汇安富时中国A50ETF |
1.9314 |
-0.09% |
| 2026-08-12 |
汇安富时中国A50ETF |
1.9331 |
0.41% |
| 2026-08-11 |
汇安富时中国A50ETF |
1.9253 |
-0.65% |
| 2026-08-10 |
汇安富时中国A50ETF |
1.9378 |
-0.04% |
| 2026-08-07 |
汇安富时中国A50ETF |
1.9386 |
0.77% |
| 2026-08-06 |
汇安富时中国A50ETF |
1.9238 |
-0.07% |
| 2026-08-05 |
汇安富时中国A50ETF |
1.9252 |
0.89% |
| 2026-08-04 |
汇安富时中国A50ETF |
1.9081 |
1.09% |
| 2026-08-03 |
汇安富时中国A50ETF |
1.8873 |
-1.07% |
| 2026-07-31 |
汇安富时中国A50ETF |
1.9074 |
0.40% |
| 2026-07-30 |
汇安富时中国A50ETF |
1.8998 |
-0.83% |
| 2026-07-29 |
汇安富时中国A50ETF |
1.9156 |
0.36% |
| 2026-07-28 |
汇安富时中国A50ETF |
1.9087 |
-2.73% |
| 2026-07-27 |
汇安富时中国A50ETF |
1.9608 |
2.10% |
| 2026-07-24 |
汇安富时中国A50ETF |
1.9197 |
-1.03% |
| 2026-07-23 |
汇安富时中国A50ETF |
1.9396 |
0.20% |
| 2026-07-22 |
汇安富时中国A50ETF |
1.9357 |
-0.54% |
| 2026-07-21 |
汇安富时中国A50ETF |
1.9463 |
2.38% |
| 2026-07-20 |
汇安富时中国A50ETF |
1.9000 |
2.47% |
| 2026-07-17 |
汇安富时中国A50ETF |
1.8531 |
-3.31% |
| 2026-07-16 |
汇安富时中国A50ETF |
1.9145 |
-1.77% |
| 2026-07-15 |
汇安富时中国A50ETF |
1.9483 |
-0.02% |
| 2026-07-14 |
汇安富时中国A50ETF |
1.9487 |
2.26% |
| 2026-07-13 |
汇安富时中国A50ETF |
1.9047 |
-0.61% |
| 2026-07-10 |
汇安富时中国A50ETF |
1.9164 |
-2.38% |
| 2026-07-09 |
汇安富时中国A50ETF |
1.9621 |
2.59% |
| 2026-07-08 |
汇安富时中国A50ETF |
1.9113 |
-0.06% |
| 2026-07-07 |
汇安富时中国A50ETF |
1.9124 |
-0.39% |
| 2026-07-06 |
汇安富时中国A50ETF |
1.9199 |
0.30% |
| 2026-07-03 |
汇安富时中国A50ETF |
1.9141 |
0.55% |
| 2026-07-02 |
汇安富时中国A50ETF |
1.9036 |
-3.20% |
| 2026-07-01 |
汇安富时中国A50ETF |
1.9645 |
-1.17% |
| 2026-06-30 |
汇安富时中国A50ETF |
1.9874 |
0.97% |
| 2026-06-29 |
汇安富时中国A50ETF |
1.9682 |
1.38% |
| 2026-06-26 |
汇安富时中国A50ETF |
1.9410 |
-3.25% |
| 2026-06-25 |
汇安富时中国A50ETF |
2.0041 |
1.17% |
| 2026-06-24 |
汇安富时中国A50ETF |
1.9806 |
0.42% |
| 2026-06-23 |
汇安富时中国A50ETF |
1.9724 |
-2.80% |
| 2026-06-22 |
汇安富时中国A50ETF |
2.0277 |
1.88% |
| 2026-06-18 |
汇安富时中国A50ETF |
1.9896 |
0.61% |
| 2026-06-17 |
汇安富时中国A50ETF |
1.9775 |
0.10% |
