近一月嘉实中证A50ETF|A50中证基金净值查询
查询指定日期范围嘉实中证A50ETF562890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实中证A50ETF |
1.3283 |
1.64% |
| 2025-12-16 |
嘉实中证A50ETF |
1.3065 |
-1.18% |
| 2025-12-15 |
嘉实中证A50ETF |
1.3219 |
-0.63% |
| 2025-12-12 |
嘉实中证A50ETF |
1.3303 |
0.82% |
| 2025-12-11 |
嘉实中证A50ETF |
1.3194 |
-0.39% |
| 2025-12-10 |
嘉实中证A50ETF |
1.3245 |
-0.07% |
| 2025-12-09 |
嘉实中证A50ETF |
1.3254 |
-1.04% |
| 2025-12-08 |
嘉实中证A50ETF |
1.3393 |
0.41% |
| 2025-12-05 |
嘉实中证A50ETF |
1.3338 |
1.28% |
| 2025-12-04 |
嘉实中证A50ETF |
1.3167 |
0.57% |
| 2025-12-03 |
嘉实中证A50ETF |
1.3092 |
-0.37% |
| 2025-12-02 |
嘉实中证A50ETF |
1.3141 |
-0.46% |
| 2025-12-01 |
嘉实中证A50ETF |
1.3202 |
1.08% |
| 2025-11-28 |
嘉实中证A50ETF |
1.3059 |
0.32% |
| 2025-11-27 |
嘉实中证A50ETF |
1.3017 |
-0.25% |
| 2025-11-26 |
嘉实中证A50ETF |
1.3049 |
0.42% |
| 2025-11-25 |
嘉实中证A50ETF |
1.2994 |
0.66% |
| 2025-11-24 |
嘉实中证A50ETF |
1.2909 |
0.09% |
| 2025-11-21 |
嘉实中证A50ETF |
1.2898 |
-1.89% |
| 2025-11-20 |
嘉实中证A50ETF |
1.3142 |
-0.82% |
| 2025-11-19 |
嘉实中证A50ETF |
1.3251 |
0.38% |
