匯安富時中國A50ETF(A50ETF)基金凈值查詢(512150)
今天最新凈值
1.6651
0.0091 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.6765
0.0002 0.0138%
- 累計凈值：1.6651
- 成立日期：2018-12-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9726億
- 最近資產(chǎn)：1.37億元
- 基金公司：匯安基金
- 基金經(jīng)理：朱晨歌 陳思余
近一季匯安富時中國A50ETF|A50ETF基金凈值查詢
近一季,匯安富時中國A50ETF(512150)基金累計收益率2.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
512150 |
匯安富時中國A50ETF |
1.6763 |
1.6763 |
1.6651 |
1.6651 |
0.0112 |
0.67% |
| 2025-05-20 |
512150 |
匯安富時中國A50ETF |
1.6651 |
1.6651 |
1.6560 |
1.6560 |
0.0091 |
0.55% |
| 2025-05-19 |
512150 |
匯安富時中國A50ETF |
1.6560 |
1.6560 |
1.6628 |
1.6628 |
-0.0068 |
-0.41% |
| 2025-05-16 |
512150 |
匯安富時中國A50ETF |
1.6628 |
1.6628 |
1.6771 |
1.6771 |
-0.0143 |
-0.85% |
| 2025-05-15 |
512150 |
匯安富時中國A50ETF |
1.6771 |
1.6771 |
1.6835 |
1.6835 |
-0.0064 |
-0.38% |
| 2025-05-14 |
512150 |
匯安富時中國A50ETF |
1.6835 |
1.6835 |
1.6559 |
1.6559 |
0.0276 |
1.67% |
| 2025-05-13 |
512150 |
匯安富時中國A50ETF |
1.6559 |
1.6559 |
1.6508 |
1.6508 |
0.0051 |
0.31% |
| 2025-05-12 |
512150 |
匯安富時中國A50ETF |
1.6508 |
1.6508 |
1.6368 |
1.6368 |
0.0140 |
0.86% |
| 2025-05-09 |
512150 |
匯安富時中國A50ETF |
1.6368 |
1.6368 |
1.6300 |
1.6300 |
0.0068 |
0.42% |
| 2025-05-08 |
512150 |
匯安富時中國A50ETF |
1.6300 |
1.6300 |
1.6201 |
1.6201 |
0.0099 |
0.61% |
|
|
| 2025-05-07 |
512150 |
匯安富時中國A50ETF |
1.6201 |
1.6201 |
1.6040 |
1.6040 |
0.0161 |
1.00% |
| 2025-05-06 |
512150 |
匯安富時中國A50ETF |
1.6040 |
1.6040 |
1.5961 |
1.5961 |
0.0079 |
0.49% |
| 2025-04-30 |
512150 |
匯安富時中國A50ETF |
1.5961 |
1.5961 |
1.6054 |
1.6054 |
-0.0093 |
-0.58% |
| 2025-04-29 |
512150 |
匯安富時中國A50ETF |
1.6054 |
1.6054 |
1.6133 |
1.6133 |
-0.0079 |
-0.49% |
| 2025-04-28 |
512150 |
匯安富時中國A50ETF |
1.6133 |
1.6133 |
1.6126 |
1.6126 |
0.0007 |
0.04% |
| 2025-04-25 |
512150 |
匯安富時中國A50ETF |
1.6126 |
1.6126 |
1.6151 |
1.6151 |
-0.0025 |
-0.15% |
| 2025-04-24 |
512150 |
匯安富時中國A50ETF |
1.6151 |
1.6151 |
1.6097 |
1.6097 |
0.0054 |
0.34% |
| 2025-04-23 |
512150 |
匯安富時中國A50ETF |
1.6097 |
1.6097 |
1.6095 |
1.6095 |
0.0002 |
0.01% |
| 2025-04-22 |
512150 |
匯安富時中國A50ETF |
1.6095 |
1.6095 |
1.6024 |
1.6024 |
0.0071 |
0.44% |
| 2025-04-21 |
512150 |
匯安富時中國A50ETF |
1.6024 |
1.6024 |
1.6034 |
1.6034 |
-0.0010 |
-0.06% |
| 2025-04-18 |
512150 |
匯安富時中國A50ETF |
1.6034 |
1.6034 |
1.6039 |
1.6039 |
-0.0005 |
-0.03% |
| 2025-04-17 |
512150 |
匯安富時中國A50ETF |
1.6039 |
1.6039 |
1.6009 |
1.6009 |
0.0030 |
0.19% |
| 2025-04-16 |
512150 |
匯安富時中國A50ETF |
1.6009 |
1.6009 |
1.5934 |
1.5934 |
0.0075 |
0.47% |
| 2025-04-15 |
512150 |
匯安富時中國A50ETF |
1.5934 |
1.5934 |
1.5857 |
1.5857 |
0.0077 |
0.49% |
| 2025-04-14 |
512150 |
匯安富時中國A50ETF |
1.5857 |
1.5857 |
1.5805 |
1.5805 |
0.0052 |
0.33% |
|
|
| 2025-04-11 |
512150 |
匯安富時中國A50ETF |
1.5805 |
1.5805 |
1.5701 |
1.5701 |
0.0104 |
0.66% |
| 2025-04-10 |
512150 |
匯安富時中國A50ETF |
1.5701 |
1.5701 |
1.5571 |
1.5571 |
0.0130 |
0.83% |
| 2025-04-09 |
512150 |
匯安富時中國A50ETF |
1.5571 |
1.5571 |
1.5526 |
1.5526 |
0.0045 |
0.29% |
| 2025-04-08 |
512150 |
匯安富時中國A50ETF |
1.5526 |
1.5526 |
1.5213 |
1.5213 |
0.0313 |
2.06% |
| 2025-04-07 |
512150 |
匯安富時中國A50ETF |
1.5213 |
1.5213 |
1.6164 |
1.6164 |
-0.0951 |
-5.88% |
| 2025-04-03 |
512150 |
匯安富時中國A50ETF |
1.6164 |
1.6164 |
1.6184 |
1.6184 |
-0.0020 |
-0.12% |
| 2025-04-02 |
512150 |
匯安富時中國A50ETF |
1.6184 |
1.6184 |
1.6208 |
1.6208 |
-0.0024 |
-0.15% |
| 2025-04-01 |
512150 |
匯安富時中國A50ETF |
1.6208 |
1.6208 |
1.6250 |
1.6250 |
-0.0042 |
-0.26% |
| 2025-03-31 |
512150 |
匯安富時中國A50ETF |
1.6250 |
1.6250 |
1.6340 |
1.6340 |
-0.0090 |
-0.55% |
| 2025-03-28 |
512150 |
匯安富時中國A50ETF |
1.6340 |
1.6340 |
1.6422 |
1.6422 |
-0.0082 |
-0.50% |
| 2025-03-27 |
512150 |
匯安富時中國A50ETF |
1.6422 |
1.6422 |
1.6331 |
1.6331 |
0.0091 |
0.56% |
| 2025-03-26 |
512150 |
匯安富時中國A50ETF |
1.6331 |
1.6331 |
1.6402 |
1.6402 |
-0.0071 |
-0.43% |
| 2025-03-25 |
512150 |
匯安富時中國A50ETF |
1.6402 |
1.6402 |
1.6416 |
1.6416 |
-0.0014 |
-0.09% |
| 2025-03-24 |
512150 |
匯安富時中國A50ETF |
1.6416 |
1.6416 |
1.6306 |
1.6306 |
0.0110 |
0.67% |
| 2025-03-21 |
512150 |
匯安富時中國A50ETF |
1.6306 |
1.6306 |
1.6587 |
1.6587 |
-0.0281 |
-1.69% |
| 2025-03-20 |
512150 |
匯安富時中國A50ETF |
1.6587 |
1.6587 |
1.6739 |
1.6739 |
-0.0152 |
-0.91% |
| 2025-03-19 |
512150 |
匯安富時中國A50ETF |
1.6739 |
1.6739 |
1.6621 |
1.6621 |
0.0118 |
0.71% |
| 2025-03-18 |
512150 |
匯安富時中國A50ETF |
1.6621 |
1.6621 |
1.6637 |
1.6637 |
-0.0016 |
-0.10% |
| 2025-03-17 |
512150 |
匯安富時中國A50ETF |
1.6637 |
1.6637 |
1.6649 |
1.6649 |
-0.0012 |
-0.07% |
| 2025-03-14 |
512150 |
匯安富時中國A50ETF |
1.6649 |
1.6649 |
1.6180 |
1.6180 |
0.0469 |
2.90% |
| 2025-03-13 |
512150 |
匯安富時中國A50ETF |
1.6180 |
1.6180 |
1.6162 |
1.6162 |
0.0018 |
0.11% |
| 2025-03-12 |
512150 |
匯安富時中國A50ETF |
1.6162 |
1.6162 |
1.6198 |
1.6198 |
-0.0036 |
-0.22% |
| 2025-03-11 |
512150 |
匯安富時中國A50ETF |
1.6198 |
1.6198 |
1.6124 |
1.6124 |
0.0074 |
0.46% |
| 2025-03-10 |
512150 |
匯安富時中國A50ETF |
1.6124 |
1.6124 |
1.6209 |
1.6209 |
-0.0085 |
-0.52% |
| 2025-03-07 |
512150 |
匯安富時中國A50ETF |
1.6209 |
1.6209 |
1.6215 |
1.6215 |
-0.0006 |
-0.04% |
| 2025-03-06 |
512150 |
匯安富時中國A50ETF |
1.6215 |
1.6215 |
1.6037 |
1.6037 |
0.0178 |
1.11% |
| 2025-03-05 |
512150 |
匯安富時中國A50ETF |
1.6037 |
1.6037 |
1.5939 |
1.5939 |
0.0098 |
0.61% |
| 2025-03-04 |
512150 |
匯安富時中國A50ETF |
1.5939 |
1.5939 |
1.6077 |
1.6077 |
-0.0138 |
-0.86% |
| 2025-03-03 |
512150 |
匯安富時中國A50ETF |
1.6077 |
1.6077 |
1.6124 |
1.6124 |
-0.0047 |
-0.29% |
| 2025-02-28 |
512150 |
匯安富時中國A50ETF |
1.6124 |
1.6124 |
1.6337 |
1.6337 |
-0.0213 |
-1.30% |
| 2025-02-27 |
512150 |
匯安富時中國A50ETF |
1.6337 |
1.6337 |
1.6208 |
1.6208 |
0.0129 |
0.80% |
| 2025-02-26 |
512150 |
匯安富時中國A50ETF |
1.6208 |
1.6208 |
1.6112 |
1.6112 |
0.0096 |
0.60% |
| 2025-02-25 |
512150 |
匯安富時中國A50ETF |
1.6112 |
1.6112 |
1.6295 |
1.6295 |
-0.0183 |
-1.12% |
| 2025-02-24 |
512150 |
匯安富時中國A50ETF |
1.6295 |
1.6295 |
1.6355 |
1.6355 |
-0.0060 |
-0.37% |
