近一年汇安富时中国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% |
| 2026-06-16 |
汇安富时中国A50ETF |
1.9756 |
-0.72% |
| 2026-06-15 |
汇安富时中国A50ETF |
1.9899 |
1.61% |
| 2026-06-12 |
汇安富时中国A50ETF |
1.9579 |
1.52% |
| 2026-06-11 |
汇安富时中国A50ETF |
1.9281 |
-0.49% |
| 2026-06-10 |
汇安富时中国A50ETF |
1.9376 |
-0.54% |
| 2026-06-09 |
汇安富时中国A50ETF |
1.9481 |
1.18% |
| 2026-06-08 |
汇安富时中国A50ETF |
1.9252 |
-1.58% |
| 2026-06-05 |
汇安富时中国A50ETF |
1.9557 |
-1.61% |
| 2026-06-04 |
汇安富时中国A50ETF |
1.9872 |
-1.39% |
| 2026-06-03 |
汇安富时中国A50ETF |
2.0149 |
0.46% |
| 2026-06-02 |
汇安富时中国A50ETF |
2.0056 |
1.99% |
| 2026-06-01 |
汇安富时中国A50ETF |
1.9657 |
-1.07% |
| 2026-05-29 |
汇安富时中国A50ETF |
1.9868 |
0.31% |
| 2026-05-28 |
汇安富时中国A50ETF |
1.9806 |
0.36% |
| 2026-05-27 |
汇安富时中国A50ETF |
1.9734 |
-0.38% |
| 2026-05-26 |
汇安富时中国A50ETF |
1.9810 |
0.72% |
| 2026-05-25 |
汇安富时中国A50ETF |
1.9669 |
1.51% |
| 2026-05-22 |
汇安富时中国A50ETF |
1.9372 |
0.63% |
| 2026-05-21 |
汇安富时中国A50ETF |
1.9250 |
-1.24% |
| 2026-05-20 |
汇安富时中国A50ETF |
1.9489 |
-0.25% |
| 2026-05-19 |
汇安富时中国A50ETF |
1.9538 |
0.30% |
| 2026-05-18 |
汇安富时中国A50ETF |
1.9480 |
-0.89% |
| 2026-05-15 |
汇安富时中国A50ETF |
1.9654 |
-1.07% |
| 2026-05-14 |
汇安富时中国A50ETF |
1.9865 |
-1.35% |
| 2026-05-13 |
汇安富时中国A50ETF |
2.0134 |
0.75% |
| 2026-05-12 |
汇安富时中国A50ETF |
1.9983 |
0.44% |
| 2026-05-11 |
汇安富时中国A50ETF |
1.9896 |
1.32% |
| 2026-05-08 |
汇安富时中国A50ETF |
1.9633 |
-0.92% |
| 2026-04-30 |
汇安富时中国A50ETF |
1.9588 |
-0.04% |
| 2026-04-29 |
汇安富时中国A50ETF |
1.9595 |
0.79% |
| 2026-04-28 |
汇安富时中国A50ETF |
1.9442 |
-0.01% |
| 2026-04-27 |
汇安富时中国A50ETF |
1.9444 |
-0.44% |
| 2026-04-24 |
汇安富时中国A50ETF |
1.9529 |
-0.17% |
| 2026-04-23 |
汇安富时中国A50ETF |
1.9563 |
-0.02% |
| 2026-04-22 |
汇安富时中国A50ETF |
1.9567 |
0.59% |
| 2026-04-21 |
汇安富时中国A50ETF |
1.9453 |
0.16% |
| 2026-04-20 |
汇安富时中国A50ETF |
1.9421 |
0.42% |
| 2026-04-17 |
汇安富时中国A50ETF |
1.9339 |
-0.40% |
| 2026-04-16 |
汇安富时中国A50ETF |
1.9417 |
1.15% |
| 2026-04-15 |
汇安富时中国A50ETF |
1.9193 |
0.19% |
| 2026-04-14 |
汇安富时中国A50ETF |
1.9156 |
1.17% |
| 2026-04-13 |
汇安富时中国A50ETF |
1.8932 |
0.29% |
| 2026-04-10 |
汇安富时中国A50ETF |
1.8877 |
1.50% |
| 2026-04-09 |
汇安富时中国A50ETF |
1.8594 |
-0.60% |
| 2026-04-08 |
汇安富时中国A50ETF |
1.8706 |
2.70% |
| 2026-04-07 |
汇安富时中国A50ETF |
1.8201 |
-0.17% |
| 2026-04-03 |
汇安富时中国A50ETF |
1.8232 |
-0.89% |
| 2026-04-02 |
汇安富时中国A50ETF |
1.8396 |
-0.71% |
| 2026-04-01 |
汇安富时中国A50ETF |
1.8528 |
1.45% |
| 2026-03-31 |
汇安富时中国A50ETF |
1.8260 |
-0.47% |
| 2026-03-30 |
汇安富时中国A50ETF |
1.8346 |
-0.08% |
| 2026-03-27 |
汇安富时中国A50ETF |
1.8361 |
0.61% |
| 2026-03-26 |
汇安富时中国A50ETF |
1.8249 |
-0.81% |
| 2026-03-25 |
汇安富时中国A50ETF |
1.8397 |
1.13% |
| 2026-03-24 |
汇安富时中国A50ETF |
1.8190 |
0.86% |
| 2026-03-23 |
汇安富时中国A50ETF |
1.8035 |
-3.04% |
| 2026-03-20 |
汇安富时中国A50ETF |
1.8584 |
0.13% |
| 2026-03-19 |
汇安富时中国A50ETF |
1.8559 |
-0.91% |
| 2026-03-18 |
汇安富时中国A50ETF |
1.8729 |
0.16% |
| 2026-03-17 |
汇安富时中国A50ETF |
1.8699 |
0.03% |
| 2026-03-16 |
汇安富时中国A50ETF |
1.8694 |
0.74% |
| 2026-03-13 |
汇安富时中国A50ETF |
1.8557 |
-0.04% |
| 2026-03-12 |
汇安富时中国A50ETF |
1.8565 |
-0.34% |
| 2026-03-11 |
汇安富时中国A50ETF |
1.8629 |
0.95% |
| 2026-03-10 |
汇安富时中国A50ETF |
1.8453 |
1.04% |
| 2026-03-09 |
汇安富时中国A50ETF |
1.8262 |
-0.65% |
| 2026-03-06 |
汇安富时中国A50ETF |
1.8382 |
0.19% |
| 2026-03-05 |
汇安富时中国A50ETF |
1.8347 |
0.94% |
| 2026-03-04 |
汇安富时中国A50ETF |
1.8176 |
-1.59% |
| 2026-03-03 |
汇安富时中国A50ETF |
1.8465 |
-0.15% |
| 2026-03-02 |
汇安富时中国A50ETF |
1.8493 |
0.81% |
| 2026-02-27 |
汇安富时中国A50ETF |
1.8345 |
-0.53% |
| 2026-02-26 |
汇安富时中国A50ETF |
1.8442 |
-0.88% |
| 2026-02-25 |
汇安富时中国A50ETF |
1.8605 |
0.50% |
| 2026-02-24 |
汇安富时中国A50ETF |
1.8512 |
0.10% |
| 2026-02-13 |
汇安富时中国A50ETF |
1.8494 |
-1.25% |
| 2026-02-12 |
汇安富时中国A50ETF |
1.8726 |
-0.32% |
| 2026-02-11 |
汇安富时中国A50ETF |
1.8786 |
-0.24% |
| 2026-02-10 |
汇安富时中国A50ETF |
1.8831 |
0.02% |
| 2026-02-09 |
汇安富时中国A50ETF |
1.8827 |
1.22% |
| 2026-02-06 |
汇安富时中国A50ETF |
1.8598 |
-0.66% |
| 2026-02-05 |
汇安富时中国A50ETF |
1.8721 |
-0.06% |
| 2026-02-04 |
汇安富时中国A50ETF |
1.8732 |
1.08% |
| 2026-02-03 |
汇安富时中国A50ETF |
1.8529 |
0.17% |
| 2026-02-02 |
汇安富时中国A50ETF |
1.8498 |
-1.45% |
| 2026-01-30 |
汇安富时中国A50ETF |
1.8766 |
-0.66% |
| 2026-01-29 |
汇安富时中国A50ETF |
1.8890 |
1.35% |
| 2026-01-28 |
汇安富时中国A50ETF |
1.8635 |
-0.06% |
| 2026-01-27 |
汇安富时中国A50ETF |
1.8647 |
0.02% |
| 2026-01-26 |
汇安富时中国A50ETF |
1.8643 |
0.32% |
| 2026-01-23 |
汇安富时中国A50ETF |
1.8583 |
-1.14% |
| 2026-01-22 |
汇安富时中国A50ETF |
1.8794 |
-0.28% |
| 2026-01-21 |
汇安富时中国A50ETF |
1.8846 |
-0.32% |
| 2026-01-20 |
汇安富时中国A50ETF |
1.8907 |
-0.49% |
| 2026-01-19 |
汇安富时中国A50ETF |
1.9000 |
-0.45% |
| 2026-01-16 |
汇安富时中国A50ETF |
1.9086 |
-0.56% |
| 2026-01-15 |
汇安富时中国A50ETF |
1.9194 |
0.03% |
| 2026-01-14 |
汇安富时中国A50ETF |
1.9188 |
-0.53% |
| 2026-01-13 |
汇安富时中国A50ETF |
1.9290 |
-0.51% |
| 2026-01-12 |
汇安富时中国A50ETF |
1.9388 |
-0.05% |
| 2026-01-09 |
汇安富时中国A50ETF |
1.9397 |
0.17% |
| 2026-01-08 |
汇安富时中国A50ETF |
1.9364 |
-0.89% |
| 2026-01-07 |
汇安富时中国A50ETF |
1.9538 |
-0.54% |
| 2026-01-06 |
汇安富时中国A50ETF |
1.9645 |
0.99% |
| 2026-01-05 |
汇安富时中国A50ETF |
1.9452 |
1.50% |
| 2025-12-31 |
汇安富时中国A50ETF |
1.9160 |
-0.72% |
| 2025-12-30 |
汇安富时中国A50ETF |
1.9299 |
0.14% |
| 2025-12-29 |
汇安富时中国A50ETF |
1.9272 |
-0.06% |
| 2025-12-26 |
汇安富时中国A50ETF |
1.9284 |
0.06% |
| 2025-12-25 |
汇安富时中国A50ETF |
1.9273 |
0.25% |
| 2025-12-24 |
汇安富时中国A50ETF |
1.9225 |
-0.12% |
| 2025-12-23 |
汇安富时中国A50ETF |
1.9248 |
0.67% |
| 2025-12-22 |
汇安富时中国A50ETF |
1.9119 |
0.84% |
| 2025-12-19 |
汇安富时中国A50ETF |
1.8960 |
0.10% |
| 2025-12-18 |
汇安富时中国A50ETF |
1.8942 |
-0.32% |
| 2025-12-17 |
汇安富时中国A50ETF |
1.9003 |
1.51% |
| 2025-12-16 |
汇安富时中国A50ETF |
1.8717 |
-1.13% |
| 2025-12-15 |
汇安富时中国A50ETF |
1.8928 |
-0.55% |
| 2025-12-12 |
汇安富时中国A50ETF |
1.9032 |
0.30% |
| 2025-12-11 |
汇安富时中国A50ETF |
1.8975 |
-0.39% |
| 2025-12-10 |
汇安富时中国A50ETF |
1.9050 |
-0.61% |
| 2025-12-09 |
汇安富时中国A50ETF |
1.9166 |
-0.01% |
| 2025-12-08 |
汇安富时中国A50ETF |
1.9168 |
0.86% |
| 2025-12-05 |
汇安富时中国A50ETF |
1.9005 |
0.83% |
| 2025-12-04 |
汇安富时中国A50ETF |
1.8848 |
0.43% |
| 2025-12-03 |
汇安富时中国A50ETF |
1.8767 |
-0.68% |
| 2025-12-02 |
汇安富时中国A50ETF |
1.8896 |
-0.25% |
| 2025-12-01 |
汇安富时中国A50ETF |
1.8943 |
0.74% |
| 2025-11-28 |
汇安富时中国A50ETF |
1.8803 |
-0.07% |
| 2025-11-27 |
汇安富时中国A50ETF |
1.8816 |
0.17% |
| 2025-11-26 |
汇安富时中国A50ETF |
1.8784 |
0.73% |
| 2025-11-25 |
汇安富时中国A50ETF |
1.8648 |
0.80% |
| 2025-11-24 |
汇安富时中国A50ETF |
1.8500 |
-0.53% |
| 2025-11-21 |
汇安富时中国A50ETF |
1.8599 |
-2.04% |
| 2025-11-20 |
汇安富时中国A50ETF |
1.8979 |
-0.31% |
| 2025-11-19 |
汇安富时中国A50ETF |
1.9038 |
0.72% |
| 2025-11-18 |
汇安富时中国A50ETF |
1.8902 |
-0.28% |
| 2025-11-17 |
汇安富时中国A50ETF |
1.8955 |
-0.81% |
| 2025-11-14 |
汇安富时中国A50ETF |
1.9110 |
-1.42% |
| 2025-11-13 |
汇安富时中国A50ETF |
1.9381 |
1.00% |
| 2025-11-12 |
汇安富时中国A50ETF |
1.9188 |
0.60% |
| 2025-11-11 |
汇安富时中国A50ETF |
1.9074 |
-0.78% |
| 2025-11-10 |
汇安富时中国A50ETF |
1.9223 |
0.23% |
| 2025-11-07 |
汇安富时中国A50ETF |
1.9179 |
-0.53% |
| 2025-11-06 |
汇安富时中国A50ETF |
1.9281 |
1.19% |
| 2025-11-05 |
汇安富时中国A50ETF |
1.9052 |
0.09% |
| 2025-11-04 |
汇安富时中国A50ETF |
1.9034 |
-0.27% |
| 2025-11-03 |
汇安富时中国A50ETF |
1.9085 |
0.44% |
| 2025-10-31 |
汇安富时中国A50ETF |
1.9001 |
-1.69% |
| 2025-10-30 |
汇安富时中国A50ETF |
1.9322 |
-0.96% |
| 2025-10-29 |
汇安富时中国A50ETF |
1.9508 |
0.44% |
| 2025-10-28 |
汇安富时中国A50ETF |
1.9422 |
-0.34% |
| 2025-10-27 |
汇安富时中国A50ETF |
1.9488 |
1.07% |
| 2025-10-24 |
汇安富时中国A50ETF |
1.9280 |
1.31% |
| 2025-10-23 |
汇安富时中国A50ETF |
1.9027 |
0.22% |
| 2025-10-22 |
汇安富时中国A50ETF |
1.8985 |
0.03% |
| 2025-10-21 |
汇安富时中国A50ETF |
1.8980 |
1.74% |
| 2025-10-20 |
汇安富时中国A50ETF |
1.8650 |
0.72% |
| 2025-10-17 |
汇安富时中国A50ETF |
1.8516 |
-1.56% |
| 2025-10-16 |
汇安富时中国A50ETF |
1.8804 |
0.81% |
| 2025-10-15 |
汇安富时中国A50ETF |
1.8652 |
1.71% |
| 2025-10-14 |
汇安富时中国A50ETF |
1.8333 |
-0.70% |
| 2025-10-13 |
汇安富时中国A50ETF |
1.8462 |
-0.78% |
| 2025-10-10 |
汇安富时中国A50ETF |
1.8607 |
-1.83% |
| 2025-10-09 |
汇安富时中国A50ETF |
1.8954 |
0.81% |
| 2025-09-30 |
汇安富时中国A50ETF |
1.8802 |
-0.28% |
| 2025-09-29 |
汇安富时中国A50ETF |
1.8855 |
1.03% |
| 2025-09-26 |
汇安富时中国A50ETF |
1.8662 |
-1.22% |
| 2025-09-25 |
汇安富时中国A50ETF |
1.8892 |
0.57% |
| 2025-09-24 |
汇安富时中国A50ETF |
1.8784 |
0.47% |
| 2025-09-23 |
汇安富时中国A50ETF |
1.8697 |
0.25% |
| 2025-09-22 |
汇安富时中国A50ETF |
1.8650 |
0.43% |
| 2025-09-19 |
汇安富时中国A50ETF |
1.8570 |
-0.05% |
| 2025-09-18 |
汇安富时中国A50ETF |
1.8580 |
-1.39% |
| 2025-09-17 |
汇安富时中国A50ETF |
1.8841 |
0.64% |
