近一年嘉实中证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 |
| 2026-09-16 |
嘉实中证A50ETF |
1.3321 |
0.23% |
| 2026-09-15 |
嘉实中证A50ETF |
1.3290 |
-1.31% |
| 2026-09-14 |
嘉实中证A50ETF |
1.3464 |
-0.44% |
| 2026-09-11 |
嘉实中证A50ETF |
1.3523 |
-0.82% |
| 2026-09-10 |
嘉实中证A50ETF |
1.3635 |
-0.59% |
| 2026-09-09 |
嘉实中证A50ETF |
1.3716 |
0.19% |
| 2026-09-08 |
嘉实中证A50ETF |
1.3690 |
-0.42% |
| 2026-09-07 |
嘉实中证A50ETF |
1.3748 |
0.30% |
| 2026-09-04 |
嘉实中证A50ETF |
1.3707 |
0.36% |
| 2026-09-03 |
嘉实中证A50ETF |
1.3658 |
0.28% |
| 2026-09-02 |
嘉实中证A50ETF |
1.3620 |
-1.42% |
| 2026-09-01 |
嘉实中证A50ETF |
1.3814 |
-0.10% |
| 2026-08-31 |
嘉实中证A50ETF |
1.3828 |
-0.37% |
| 2026-08-28 |
嘉实中证A50ETF |
1.3879 |
-0.36% |
| 2026-08-27 |
嘉实中证A50ETF |
1.3929 |
0.13% |
| 2026-08-26 |
嘉实中证A50ETF |
1.3911 |
0.85% |
| 2026-08-25 |
嘉实中证A50ETF |
1.3794 |
-0.34% |
| 2026-08-24 |
嘉实中证A50ETF |
1.3841 |
-0.70% |
| 2026-08-21 |
嘉实中证A50ETF |
1.3939 |
0.45% |
| 2026-08-20 |
嘉实中证A50ETF |
1.3876 |
0.12% |
| 2026-08-19 |
嘉实中证A50ETF |
1.3859 |
-2.07% |
| 2026-08-18 |
嘉实中证A50ETF |
1.4146 |
-0.02% |
| 2026-08-17 |
嘉实中证A50ETF |
1.4149 |
1.20% |
| 2026-08-14 |
嘉实中证A50ETF |
1.3979 |
-0.20% |
| 2026-08-13 |
嘉实中证A50ETF |
1.4007 |
-0.53% |
| 2026-08-12 |
嘉实中证A50ETF |
1.4082 |
0.38% |
| 2026-08-11 |
嘉实中证A50ETF |
1.4028 |
-0.65% |
| 2026-08-10 |
嘉实中证A50ETF |
1.4120 |
0.44% |
| 2026-08-07 |
嘉实中证A50ETF |
1.4058 |
0.78% |
| 2026-08-06 |
嘉实中证A50ETF |
1.3949 |
-0.58% |
| 2026-08-05 |
嘉实中证A50ETF |
1.4031 |
0.64% |
| 2026-08-04 |
嘉实中证A50ETF |
1.3942 |
0.92% |
| 2026-08-03 |
嘉实中证A50ETF |
1.3815 |
-0.70% |
| 2026-07-31 |
嘉实中证A50ETF |
1.3912 |
0.04% |
| 2026-07-30 |
嘉实中证A50ETF |
1.3907 |
-0.39% |
| 2026-07-29 |
嘉实中证A50ETF |
1.3961 |
1.26% |
| 2026-07-28 |
嘉实中证A50ETF |
1.3785 |
-2.15% |
| 2026-07-27 |
嘉实中证A50ETF |
1.4082 |
1.53% |
| 2026-07-24 |
嘉实中证A50ETF |
1.3866 |
-1.45% |
| 2026-07-23 |
嘉实中证A50ETF |
1.4067 |
0.67% |
| 2026-07-22 |
嘉实中证A50ETF |
1.3973 |
-0.24% |
| 2026-07-21 |
嘉实中证A50ETF |
1.4006 |
2.45% |
| 2026-07-20 |
嘉实中证A50ETF |
1.3663 |
2.50% |
| 2026-07-17 |
嘉实中证A50ETF |
1.3321 |
-2.89% |
| 2026-07-16 |
嘉实中证A50ETF |
1.3706 |
-1.34% |
| 2026-07-15 |
嘉实中证A50ETF |
1.3889 |
0.54% |
| 2026-07-14 |
嘉实中证A50ETF |
1.3815 |
1.90% |
| 2026-07-13 |
嘉实中证A50ETF |
1.3553 |
-0.73% |
| 2026-07-10 |
嘉实中证A50ETF |
1.3653 |
-2.02% |
| 2026-07-09 |
嘉实中证A50ETF |
1.3929 |
2.04% |
| 2026-07-08 |
嘉实中证A50ETF |
1.3645 |
-0.56% |
| 2026-07-07 |
嘉实中证A50ETF |
1.3722 |
-0.75% |
| 2026-07-06 |
嘉实中证A50ETF |
1.3825 |
0.03% |
| 2026-07-03 |
嘉实中证A50ETF |
1.3821 |
0.34% |
| 2026-07-02 |
嘉实中证A50ETF |
1.3774 |
-1.56% |
| 2026-07-01 |
嘉实中证A50ETF |
1.3989 |
-0.33% |
| 2026-06-30 |
嘉实中证A50ETF |
1.4035 |
0.70% |
| 2026-06-29 |
嘉实中证A50ETF |
1.3937 |
1.85% |
| 2026-06-26 |
嘉实中证A50ETF |
1.3679 |
-2.81% |
| 2026-06-25 |
嘉实中证A50ETF |
1.4063 |
0.28% |
| 2026-06-24 |
嘉实中证A50ETF |
1.4024 |
0.54% |
| 2026-06-23 |
嘉实中证A50ETF |
1.3949 |
-3.16% |
| 2026-06-22 |
嘉实中证A50ETF |
1.4390 |
2.43% |
| 2026-06-18 |
嘉实中证A50ETF |
1.4041 |
-0.19% |
| 2026-06-17 |
嘉实中证A50ETF |
1.4068 |
0.34% |
| 2026-06-16 |
嘉实中证A50ETF |
1.4020 |
-0.71% |
| 2026-06-15 |
嘉实中证A50ETF |
1.4120 |
1.59% |
| 2026-06-12 |
嘉实中证A50ETF |
1.3895 |
1.55% |
| 2026-06-11 |
嘉实中证A50ETF |
1.3680 |
-0.55% |
| 2026-06-10 |
嘉实中证A50ETF |
1.3755 |
-1.03% |
| 2026-06-09 |
嘉实中证A50ETF |
1.3897 |
1.25% |
| 2026-06-08 |
嘉实中证A50ETF |
1.3723 |
-1.97% |
| 2026-06-05 |
嘉实中证A50ETF |
1.3993 |
-1.82% |
| 2026-06-04 |
嘉实中证A50ETF |
1.4247 |
-0.87% |
| 2026-06-03 |
嘉实中证A50ETF |
1.4371 |
0.40% |
| 2026-06-02 |
嘉实中证A50ETF |
1.4314 |
1.61% |
| 2026-06-01 |
嘉实中证A50ETF |
1.4083 |
-1.12% |
| 2026-05-29 |
嘉实中证A50ETF |
1.4242 |
-0.04% |
| 2026-05-28 |
嘉实中证A50ETF |
1.4247 |
0.38% |
| 2026-05-27 |
嘉实中证A50ETF |
1.4193 |
-0.13% |
| 2026-05-26 |
嘉实中证A50ETF |
1.4212 |
0.26% |
| 2026-05-25 |
嘉实中证A50ETF |
1.4175 |
1.35% |
| 2026-05-22 |
嘉实中证A50ETF |
1.3983 |
1.12% |
| 2026-05-21 |
嘉实中证A50ETF |
1.3827 |
-1.22% |
| 2026-05-20 |
嘉实中证A50ETF |
1.3996 |
-0.17% |
| 2026-05-19 |
嘉实中证A50ETF |
1.4020 |
-0.04% |
| 2026-05-18 |
嘉实中证A50ETF |
1.4025 |
-0.79% |
| 2026-05-15 |
嘉实中证A50ETF |
1.4136 |
-1.20% |
| 2026-05-14 |
嘉实中证A50ETF |
1.4306 |
-1.44% |
| 2026-05-13 |
嘉实中证A50ETF |
1.4512 |
0.47% |
| 2026-05-12 |
嘉实中证A50ETF |
1.4444 |
0.19% |
| 2026-05-11 |
嘉实中证A50ETF |
1.4416 |
1.69% |
| 2026-05-08 |
嘉实中证A50ETF |
1.4173 |
-0.42% |
| 2026-04-30 |
嘉实中证A50ETF |
1.4049 |
-0.35% |
| 2026-04-29 |
嘉实中证A50ETF |
1.4099 |
1.64% |
| 2026-04-28 |
嘉实中证A50ETF |
1.3868 |
-0.54% |
| 2026-04-27 |
嘉实中证A50ETF |
1.3943 |
-0.36% |
| 2026-04-24 |
嘉实中证A50ETF |
1.3994 |
0.16% |
| 2026-04-23 |
嘉实中证A50ETF |
1.3971 |
-0.19% |
| 2026-04-22 |
嘉实中证A50ETF |
1.3998 |
0.37% |
| 2026-04-21 |
嘉实中证A50ETF |
1.3946 |
0.51% |
| 2026-04-20 |
嘉实中证A50ETF |
1.3875 |
0.49% |
| 2026-04-17 |
嘉实中证A50ETF |
1.3808 |
-0.68% |
| 2026-04-16 |
嘉实中证A50ETF |
1.3902 |
1.23% |
| 2026-04-15 |
嘉实中证A50ETF |
1.3731 |
0.02% |
| 2026-04-14 |
嘉实中证A50ETF |
1.3728 |
1.13% |
| 2026-04-13 |
嘉实中证A50ETF |
1.3573 |
0.23% |
| 2026-04-10 |
嘉实中证A50ETF |
1.3542 |
1.74% |
| 2026-04-09 |
嘉实中证A50ETF |
1.3307 |
-0.51% |
| 2026-04-08 |
嘉实中证A50ETF |
1.3375 |
3.50% |
| 2026-04-07 |
嘉实中证A50ETF |
1.2907 |
-0.17% |
| 2026-04-03 |
嘉实中证A50ETF |
1.2929 |
-0.84% |
| 2026-04-02 |
嘉实中证A50ETF |
1.3038 |
-1.02% |
| 2026-04-01 |
嘉实中证A50ETF |
1.3171 |
1.76% |
| 2026-03-31 |
嘉实中证A50ETF |
1.2939 |
-0.64% |
| 2026-03-30 |
嘉实中证A50ETF |
1.3022 |
-0.50% |
| 2026-03-27 |
嘉实中证A50ETF |
1.3087 |
1.02% |
| 2026-03-26 |
嘉实中证A50ETF |
1.2954 |
-1.37% |
| 2026-03-25 |
嘉实中证A50ETF |
1.3132 |
1.48% |
| 2026-03-24 |
嘉实中证A50ETF |
1.2937 |
0.91% |
| 2026-03-23 |
嘉实中证A50ETF |
1.2820 |
-3.00% |
| 2026-03-20 |
嘉实中证A50ETF |
1.3204 |
0.03% |
| 2026-03-19 |
嘉实中证A50ETF |
1.3200 |
-1.55% |
| 2026-03-18 |
嘉实中证A50ETF |
1.3404 |
0.20% |
| 2026-03-17 |
嘉实中证A50ETF |
1.3377 |
-0.24% |
| 2026-03-16 |
嘉实中证A50ETF |
1.3409 |
0.43% |
| 2026-03-13 |
嘉实中证A50ETF |
1.3352 |
-0.33% |
| 2026-03-12 |
嘉实中证A50ETF |
1.3396 |
-0.70% |
| 2026-03-11 |
嘉实中证A50ETF |
1.3491 |
1.01% |
| 2026-03-10 |
嘉实中证A50ETF |
1.3356 |
1.52% |
| 2026-03-09 |
嘉实中证A50ETF |
1.3153 |
-0.73% |
| 2026-03-06 |
嘉实中证A50ETF |
1.3250 |
0.36% |
| 2026-03-05 |
嘉实中证A50ETF |
1.3203 |
0.91% |
| 2026-03-04 |
嘉实中证A50ETF |
1.3084 |
-1.22% |
| 2026-03-03 |
嘉实中证A50ETF |
1.3243 |
-1.48% |
| 2026-03-02 |
嘉实中证A50ETF |
1.3439 |
0.52% |
| 2026-02-27 |
嘉实中证A50ETF |
1.3370 |
-0.68% |
| 2026-02-26 |
嘉实中证A50ETF |
1.3462 |
-0.88% |
| 2026-02-25 |
嘉实中证A50ETF |
1.3581 |
0.92% |
| 2026-02-24 |
嘉实中证A50ETF |
1.3457 |
0.65% |
| 2026-02-13 |
嘉实中证A50ETF |
1.3370 |
-1.29% |
| 2026-02-12 |
嘉实中证A50ETF |
1.3542 |
-0.13% |
| 2026-02-11 |
嘉实中证A50ETF |
1.3559 |
-0.10% |
| 2026-02-10 |
嘉实中证A50ETF |
1.3572 |
-0.20% |
| 2026-02-09 |
嘉实中证A50ETF |
1.3599 |
1.35% |
| 2026-02-06 |
嘉实中证A50ETF |
1.3416 |
-0.58% |
| 2026-02-05 |
嘉实中证A50ETF |
1.3494 |
-0.25% |
| 2026-02-04 |
嘉实中证A50ETF |
1.3528 |
1.30% |
| 2026-02-03 |
嘉实中证A50ETF |
1.3352 |
1.36% |
| 2026-02-02 |
嘉实中证A50ETF |
1.3170 |
-2.42% |
| 2026-01-30 |
嘉实中证A50ETF |
1.3489 |
-1.00% |
| 2026-01-29 |
嘉实中证A50ETF |
1.3625 |
1.58% |
| 2026-01-28 |
嘉实中证A50ETF |
1.3410 |
0.33% |
| 2026-01-27 |
嘉实中证A50ETF |
1.3366 |
0.28% |
| 2026-01-26 |
嘉实中证A50ETF |
1.3329 |
0.12% |
| 2026-01-23 |
嘉实中证A50ETF |
1.3313 |
-0.66% |
| 2026-01-22 |
嘉实中证A50ETF |
1.3401 |
-0.02% |
| 2026-01-21 |
嘉实中证A50ETF |
1.3404 |
-0.42% |
| 2026-01-20 |
嘉实中证A50ETF |
1.3461 |
-0.44% |
| 2026-01-19 |
嘉实中证A50ETF |
1.3520 |
-0.27% |
| 2026-01-16 |
嘉实中证A50ETF |
1.3557 |
-0.65% |
| 2026-01-15 |
嘉实中证A50ETF |
1.3646 |
0.54% |
| 2026-01-14 |
嘉实中证A50ETF |
1.3573 |
-0.65% |
| 2026-01-13 |
嘉实中证A50ETF |
1.3662 |
-0.39% |
| 2026-01-12 |
嘉实中证A50ETF |
1.3716 |
0.04% |
| 2026-01-09 |
嘉实中证A50ETF |
1.3710 |
0.26% |
| 2026-01-08 |
嘉实中证A50ETF |
1.3674 |
-1.31% |
| 2026-01-07 |
嘉实中证A50ETF |
1.3853 |
-0.42% |
| 2026-01-06 |
嘉实中证A50ETF |
1.3911 |
1.24% |
| 2026-01-05 |
嘉实中证A50ETF |
1.3739 |
2.45% |
| 2025-12-31 |
嘉实中证A50ETF |
1.3402 |
-0.53% |
| 2025-12-30 |
嘉实中证A50ETF |
1.3474 |
0.25% |
| 2025-12-29 |
嘉实中证A50ETF |
1.3441 |
-0.67% |
| 2025-12-26 |
嘉实中证A50ETF |
1.3531 |
0.33% |
| 2025-12-25 |
嘉实中证A50ETF |
1.3487 |
0.22% |
| 2025-12-24 |
嘉实中证A50ETF |
1.3457 |
0.10% |
| 2025-12-23 |
嘉实中证A50ETF |
1.3444 |
0.49% |
| 2025-12-22 |
嘉实中证A50ETF |
1.3379 |
1.00% |
| 2025-12-19 |
嘉实中证A50ETF |
1.3246 |
0.39% |
| 2025-12-18 |
嘉实中证A50ETF |
1.3194 |
-0.67% |
| 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% |
| 2025-11-18 |
嘉实中证A50ETF |
1.3201 |
-0.35% |
| 2025-11-17 |
嘉实中证A50ETF |
1.3248 |
-0.98% |
| 2025-11-14 |
嘉实中证A50ETF |
1.3378 |
-1.34% |
| 2025-11-13 |
嘉实中证A50ETF |
1.3557 |
1.75% |
| 2025-11-12 |
嘉实中证A50ETF |
1.3320 |
0.07% |
| 2025-11-11 |
嘉实中证A50ETF |
1.3311 |
-0.57% |
| 2025-11-10 |
嘉实中证A50ETF |
1.3387 |
0.36% |
| 2025-11-07 |
嘉实中证A50ETF |
1.3339 |
-0.05% |
| 2025-11-06 |
嘉实中证A50ETF |
1.3346 |
1.14% |
| 2025-11-05 |
嘉实中证A50ETF |
1.3195 |
0.16% |
| 2025-11-04 |
嘉实中证A50ETF |
1.3174 |
-0.98% |
| 2025-11-03 |
嘉实中证A50ETF |
1.3304 |
-0.26% |
| 2025-10-31 |
嘉实中证A50ETF |
1.3339 |
-0.98% |
| 2025-10-30 |
嘉实中证A50ETF |
1.3471 |
-0.59% |
| 2025-10-29 |
嘉实中证A50ETF |
1.3551 |
1.07% |
| 2025-10-28 |
嘉实中证A50ETF |
1.3407 |
-0.81% |
| 2025-10-27 |
嘉实中证A50ETF |
1.3516 |
0.74% |
| 2025-10-24 |
嘉实中证A50ETF |
1.3417 |
0.82% |
| 2025-10-23 |
嘉实中证A50ETF |
1.3308 |
0.56% |
| 2025-10-22 |
嘉实中证A50ETF |
1.3234 |
-0.58% |
| 2025-10-21 |
嘉实中证A50ETF |
1.3311 |
1.15% |
| 2025-10-20 |
嘉实中证A50ETF |
1.3158 |
0.33% |
| 2025-10-17 |
嘉实中证A50ETF |
1.3115 |
-2.25% |
| 2025-10-16 |
嘉实中证A50ETF |
1.3410 |
0.26% |
| 2025-10-15 |
嘉实中证A50ETF |
1.3375 |
1.64% |
| 2025-10-14 |
嘉实中证A50ETF |
1.3156 |
-1.13% |
| 2025-10-13 |
嘉实中证A50ETF |
1.3305 |
-0.70% |
| 2025-10-10 |
嘉实中证A50ETF |
1.3399 |
-2.27% |
| 2025-10-09 |
嘉实中证A50ETF |
1.3710 |
1.65% |
| 2025-09-30 |
嘉实中证A50ETF |
1.3488 |
0.67% |
| 2025-09-29 |
嘉实中证A50ETF |
1.3398 |
1.59% |
| 2025-09-26 |
嘉实中证A50ETF |
1.3188 |
-1.04% |
| 2025-09-25 |
嘉实中证A50ETF |
1.3327 |
0.60% |
| 2025-09-24 |
嘉实中证A50ETF |
1.3247 |
1.43% |
| 2025-09-23 |
嘉实中证A50ETF |
1.3060 |
-0.19% |
| 2025-09-22 |
嘉实中证A50ETF |
1.3085 |
0.42% |
| 2025-09-19 |
嘉实中证A50ETF |
1.3030 |
0.32% |
| 2025-09-18 |
嘉实中证A50ETF |
1.2989 |
-1.28% |
| 2025-09-17 |
嘉实中证A50ETF |
1.3158 |
1.15% |
