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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安富時中國A50ETF(A50ETF)基金凈值查詢(512150)

今天最新凈值 1.6777 0.0014 0.0800% 2025-05-23
盤中實時估值(僅供參考) 1.6661 -0.0116 -0.6927%
  • 累計凈值：1.6777
  • 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
近一年匯安富時中國A50ETF|A50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安富時中國A50ETF(512150)基金累計收益率11.11%
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
2025-05-23 512150 匯安富時中國A50ETF 1.6640 1.6640 1.6777 1.6777 -0.0137 -0.82%
2025-05-22 512150 匯安富時中國A50ETF 1.6777 1.6777 1.6763 1.6763 0.0014 0.08%
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%
2025-02-21 512150 匯安富時中國A50ETF 1.6355 1.6355 1.6226 1.6226 0.0129 0.80%
2025-02-20 512150 匯安富時中國A50ETF 1.6226 1.6226 1.6285 1.6285 -0.0059 -0.36%
2025-02-19 512150 匯安富時中國A50ETF 1.6285 1.6285 1.6245 1.6245 0.0040 0.25%
2025-02-18 512150 匯安富時中國A50ETF 1.6245 1.6245 1.6261 1.6261 -0.0016 -0.10%
2025-02-17 512150 匯安富時中國A50ETF 1.6261 1.6261 1.6285 1.6285 -0.0024 -0.15%
2025-02-14 512150 匯安富時中國A50ETF 1.6285 1.6285 1.6138 1.6138 0.0147 0.91%
2025-02-13 512150 匯安富時中國A50ETF 1.6138 1.6138 1.6064 1.6064 0.0074 0.46%
2025-02-12 512150 匯安富時中國A50ETF 1.6064 1.6064 1.5893 1.5893 0.0171 1.08%
2025-02-11 512150 匯安富時中國A50ETF 1.5893 1.5893 1.5946 1.5946 -0.0053 -0.33%
2025-02-10 512150 匯安富時中國A50ETF 1.5946 1.5946 1.5939 1.5939 0.0007 0.04%
2025-02-07 512150 匯安富時中國A50ETF 1.5939 1.5939 1.5746 1.5746 0.0193 1.23%
2025-02-06 512150 匯安富時中國A50ETF 1.5746 1.5746 1.5595 1.5595 0.0151 0.97%
2025-02-05 512150 匯安富時中國A50ETF 1.5595 1.5595 1.5799 1.5799 -0.0204 -1.29%
2025-01-27 512150 匯安富時中國A50ETF 1.5799 1.5799 1.5790 1.5790 0.0009 0.06%
2025-01-22 512150 匯安富時中國A50ETF 1.5615 1.5615 1.5839 1.5839 -0.0224 -1.41%
2025-01-14 512150 匯安富時中國A50ETF 1.5849 1.5849 1.5534 1.5534 0.0315 2.03%
2025-01-13 512150 匯安富時中國A50ETF 1.5534 1.5534 1.5578 1.5578 -0.0044 -0.28%
2025-01-10 512150 匯安富時中國A50ETF 1.5578 1.5578 1.5733 1.5733 -0.0155 -0.99%
2025-01-09 512150 匯安富時中國A50ETF 1.5733 1.5733 1.5824 1.5824 -0.0091 -0.58%
2025-01-08 512150 匯安富時中國A50ETF 1.5824 1.5824 1.5837 1.5837 -0.0013 -0.08%
2025-01-07 512150 匯安富時中國A50ETF 1.5837 1.5837 1.5799 1.5799 0.0038 0.24%
2025-01-06 512150 匯安富時中國A50ETF 1.5799 1.5799 1.5865 1.5865 -0.0066 -0.42%
2025-01-03 512150 匯安富時中國A50ETF 1.5865 1.5865 1.5978 1.5978 -0.0113 -0.71%
2025-01-02 512150 匯安富時中國A50ETF 1.5978 1.5978 1.6423 1.6423 -0.0445 -2.71%
2024-12-31 512150 匯安富時中國A50ETF 1.6423 1.6423 1.6592 1.6592 -0.0169 -1.02%
2024-12-26 512150 匯安富時中國A50ETF 1.6505 1.6505 1.6574 1.6574 -0.0069 -0.42%
2024-12-25 512150 匯安富時中國A50ETF 1.6574 1.6574 1.6520 1.6520 0.0054 0.33%
2024-12-24 512150 匯安富時中國A50ETF 1.6520 1.6520 1.6300 1.6300 0.0220 1.35%
2024-12-23 512150 匯安富時中國A50ETF 1.6300 1.6300 1.6156 1.6156 0.0144 0.89%
2024-12-20 512150 匯安富時中國A50ETF 1.6156 1.6156 1.6267 1.6267 -0.0111 -0.68%
2024-12-19 512150 匯安富時中國A50ETF 1.6267 1.6267 1.6333 1.6333 -0.0066 -0.40%
2024-12-18 512150 匯安富時中國A50ETF 1.6333 1.6333 1.6275 1.6275 0.0058 0.36%
2024-12-17 512150 匯安富時中國A50ETF 1.6275 1.6275 1.6165 1.6165 0.0110 0.68%
2024-12-16 512150 匯安富時中國A50ETF 1.6165 1.6165 1.6171 1.6171 -0.0006 -0.04%
2024-12-13 512150 匯安富時中國A50ETF 1.6171 1.6171 1.6588 1.6588 -0.0417 -2.51%
2024-12-12 512150 匯安富時中國A50ETF 1.6588 1.6588 1.6375 1.6375 0.0213 1.30%
2024-12-11 512150 匯安富時中國A50ETF 1.6375 1.6375 1.6466 1.6466 -0.0091 -0.55%
2024-12-10 512150 匯安富時中國A50ETF 1.6466 1.6466 1.6305 1.6305 0.0161 0.99%
2024-12-09 512150 匯安富時中國A50ETF 1.6305 1.6305 1.6304 1.6304 0.0001 0.01%
2024-12-06 512150 匯安富時中國A50ETF 1.6304 1.6304 1.6099 1.6099 0.0205 1.27%
2024-12-05 512150 匯安富時中國A50ETF 1.6099 1.6099 1.6183 1.6183 -0.0084 -0.52%
2024-12-04 512150 匯安富時中國A50ETF 1.6183 1.6183 1.6197 1.6197 -0.0014 -0.09%
2024-12-03 512150 匯安富時中國A50ETF 1.6197 1.6197 1.6100 1.6100 0.0097 0.60%
2024-12-02 512150 匯安富時中國A50ETF 1.6100 1.6100 1.5995 1.5995 0.0105 0.66%
2024-11-29 512150 匯安富時中國A50ETF 1.5995 1.5995 1.5890 1.5890 0.0105 0.66%
2024-11-28 512150 匯安富時中國A50ETF 1.5890 1.5890 1.6024 1.6024 -0.0134 -0.84%
2024-11-27 512150 匯安富時中國A50ETF 1.6024 1.6024 1.5832 1.5832 0.0192 1.21%
2024-11-26 512150 匯安富時中國A50ETF 1.5832 1.5832 1.5780 1.5780 0.0052 0.33%
2024-11-25 512150 匯安富時中國A50ETF 1.5780 1.5780 1.5858 1.5858 -0.0078 -0.49%
2024-11-22 512150 匯安富時中國A50ETF 1.5858 1.5858 1.6308 1.6308 -0.0450 -2.76%
2024-11-21 512150 匯安富時中國A50ETF 1.6308 1.6308 1.6291 1.6291 0.0017 0.10%
2024-11-20 512150 匯安富時中國A50ETF 1.6291 1.6291 1.6271 1.6271 0.0020 0.12%
2024-11-19 512150 匯安富時中國A50ETF 1.6271 1.6271 1.6270 1.6270 0.0001 0.01%
2024-11-18 512150 匯安富時中國A50ETF 1.6270 1.6270 1.6216 1.6216 0.0054 0.33%
2024-11-15 512150 匯安富時中國A50ETF 1.6216 1.6216 1.6438 1.6438 -0.0222 -1.35%
2024-11-14 512150 匯安富時中國A50ETF 1.6438 1.6438 1.6604 1.6604 -0.0166 -1.00%
2024-11-13 512150 匯安富時中國A50ETF 1.6604 1.6604 1.6498 1.6498 0.0106 0.64%
2024-11-12 512150 匯安富時中國A50ETF 1.6498 1.6498 1.6673 1.6673 -0.0175 -1.05%
2024-11-11 512150 匯安富時中國A50ETF 1.6673 1.6673 1.6767 1.6767 -0.0094 -0.56%
2024-11-08 512150 匯安富時中國A50ETF 1.6767 1.6767 1.7012 1.7012 -0.0245 -1.44%
2024-11-07 512150 匯安富時中國A50ETF 1.7012 1.7012 1.6440 1.6440 0.0572 3.48%
2024-11-06 512150 匯安富時中國A50ETF 1.6440 1.6440 1.6633 1.6633 -0.0193 -1.16%
2024-11-05 512150 匯安富時中國A50ETF 1.6633 1.6633 1.6335 1.6335 0.0298 1.82%
2024-11-04 512150 匯安富時中國A50ETF 1.6335 1.6335 1.6163 1.6163 0.0172 1.06%
2024-11-01 512150 匯安富時中國A50ETF 1.6163 1.6163 1.6036 1.6036 0.0127 0.79%
2024-10-31 512150 匯安富時中國A50ETF 1.6036 1.6036 1.6114 1.6114 -0.0078 -0.48%
2024-10-30 512150 匯安富時中國A50ETF 1.6114 1.6114 1.6281 1.6281 -0.0167 -1.03%
2024-10-29 512150 匯安富時中國A50ETF 1.6281 1.6281 1.6407 1.6407 -0.0126 -0.77%
2024-10-28 512150 匯安富時中國A50ETF 1.6407 1.6407 1.6396 1.6396 0.0011 0.07%
2024-10-25 512150 匯安富時中國A50ETF 1.6396 1.6396 1.6367 1.6367 0.0029 0.18%
2024-10-24 512150 匯安富時中國A50ETF 1.6367 1.6367 1.6528 1.6528 -0.0161 -0.97%
2024-10-23 512150 匯安富時中國A50ETF 1.6528 1.6528 1.6469 1.6469 0.0059 0.36%
2024-10-22 512150 匯安富時中國A50ETF 1.6469 1.6469 1.6381 1.6381 0.0088 0.54%
2024-10-21 512150 匯安富時中國A50ETF 1.6381 1.6381 1.6447 1.6447 -0.0066 -0.40%
2024-10-18 512150 匯安富時中國A50ETF 1.6447 1.6447 1.5965 1.5965 0.0482 3.02%
2024-10-17 512150 匯安富時中國A50ETF 1.5965 1.5965 1.6189 1.6189 -0.0224 -1.38%
2024-10-16 512150 匯安富時中國A50ETF 1.6189 1.6189 1.6274 1.6274 -0.0085 -0.52%
2024-10-15 512150 匯安富時中國A50ETF 1.6274 1.6274 1.6732 1.6732 -0.0458 -2.74%
2024-10-14 512150 匯安富時中國A50ETF 1.6732 1.6732 1.6462 1.6462 0.0270 1.64%
2024-10-11 512150 匯安富時中國A50ETF 1.6462 1.6462 1.6828 1.6828 -0.0366 -2.17%
2024-10-10 512150 匯安富時中國A50ETF 1.6828 1.6828 1.6461 1.6461 0.0367 2.23%
2024-10-09 512150 匯安富時中國A50ETF 1.6461 1.6461 1.7638 1.7638 -0.1177 -6.67%
2024-10-08 512150 匯安富時中國A50ETF 1.7638 1.7638 1.6964 1.6964 0.0674 3.97%
2024-09-30 512150 匯安富時中國A50ETF 1.6964 1.6964 1.5842 1.5842 0.1122 7.08%
2024-09-27 512150 匯安富時中國A50ETF 1.5842 1.5842 1.5305 1.5305 0.0537 3.51%
2024-09-26 512150 匯安富時中國A50ETF 1.5305 1.5305 1.4675 1.4675 0.0630 4.29%
2024-09-25 512150 匯安富時中國A50ETF 1.4675 1.4675 1.4456 1.4456 0.0219 1.51%
2024-09-24 512150 匯安富時中國A50ETF 1.4456 1.4456 1.3767 1.3767 0.0689 5.00%
2024-09-23 512150 匯安富時中國A50ETF 1.3767 1.3767 1.3693 1.3693 0.0074 0.54%
2024-09-20 512150 匯安富時中國A50ETF 1.3693 1.3693 1.3666 1.3666 0.0027 0.20%
2024-09-19 512150 匯安富時中國A50ETF 1.3666 1.3666 1.3607 1.3607 0.0059 0.43%
2024-09-18 512150 匯安富時中國A50ETF 1.3607 1.3607 1.3562 1.3562 0.0045 0.33%
2024-09-13 512150 匯安富時中國A50ETF 1.3562 1.3562 1.3612 1.3612 -0.0050 -0.37%
2024-09-12 512150 匯安富時中國A50ETF 1.3612 1.3612 1.3672 1.3672 -0.0060 -0.44%
2024-09-11 512150 匯安富時中國A50ETF 1.3672 1.3672 1.3750 1.3750 -0.0078 -0.57%
2024-09-10 512150 匯安富時中國A50ETF 1.3750 1.3750 1.3719 1.3719 0.0031 0.23%
2024-09-09 512150 匯安富時中國A50ETF 1.3719 1.3719 1.3880 1.3880 -0.0161 -1.16%
2024-09-06 512150 匯安富時中國A50ETF 1.3880 1.3880 1.3960 1.3960 -0.0080 -0.57%
2024-09-05 512150 匯安富時中國A50ETF 1.3960 1.3960 1.3957 1.3957 0.0003 0.02%
2024-09-04 512150 匯安富時中國A50ETF 1.3957 1.3957 1.4053 1.4053 -0.0096 -0.68%
2024-09-03 512150 匯安富時中國A50ETF 1.4053 1.4053 1.4085 1.4085 -0.0032 -0.23%
2024-09-02 512150 匯安富時中國A50ETF 1.4085 1.4085 1.4268 1.4268 -0.0183 -1.28%
2024-08-30 512150 匯安富時中國A50ETF 1.4268 1.4268 1.4077 1.4077 0.0191 1.36%
2024-08-29 512150 匯安富時中國A50ETF 1.4077 1.4077 1.4185 1.4185 -0.0108 -0.76%
2024-08-28 512150 匯安富時中國A50ETF 1.4185 1.4185 1.4321 1.4321 -0.0136 -0.95%
2024-08-27 512150 匯安富時中國A50ETF 1.4321 1.4321 1.4326 1.4326 -0.0005 -0.03%
2024-08-26 512150 匯安富時中國A50ETF 1.4326 1.4326 1.4374 1.4374 -0.0048 -0.33%
2024-08-23 512150 匯安富時中國A50ETF 1.4374 1.4374 1.4305 1.4305 0.0069 0.48%
2024-08-22 512150 匯安富時中國A50ETF 1.4305 1.4305 1.4256 1.4256 0.0049 0.34%
2024-08-21 512150 匯安富時中國A50ETF 1.4256 1.4256 1.4279 1.4279 -0.0023 -0.16%
2024-08-20 512150 匯安富時中國A50ETF 1.4279 1.4279 1.4343 1.4343 -0.0064 -0.45%
2024-08-19 512150 匯安富時中國A50ETF 1.4343 1.4343 1.4273 1.4273 0.0070 0.49%
2024-08-16 512150 匯安富時中國A50ETF 1.4273 1.4273 1.4196 1.4196 0.0077 0.54%
2024-08-15 512150 匯安富時中國A50ETF 1.4196 1.4196 1.4038 1.4038 0.0158 1.13%
2024-08-14 512150 匯安富時中國A50ETF 1.4038 1.4038 1.4102 1.4102 -0.0064 -0.45%
2024-08-13 512150 匯安富時中國A50ETF 1.4102 1.4102 1.4103 1.4103 -0.0001 -0.01%
2024-08-12 512150 匯安富時中國A50ETF 1.4103 1.4103 1.4097 1.4097 0.0006 0.04%
2024-08-09 512150 匯安富時中國A50ETF 1.4097 1.4097 1.4082 1.4082 0.0015 0.11%
2024-08-08 512150 匯安富時中國A50ETF 1.4082 1.4082 1.4034 1.4034 0.0048 0.34%
2024-08-07 512150 匯安富時中國A50ETF 1.4034 1.4034 1.4017 1.4017 0.0017 0.12%
2024-08-06 512150 匯安富時中國A50ETF 1.4017 1.4017 1.4108 1.4108 -0.0091 -0.65%
2024-08-05 512150 匯安富時中國A50ETF 1.4108 1.4108 1.4190 1.4190 -0.0082 -0.58%
2024-08-02 512150 匯安富時中國A50ETF 1.4190 1.4190 1.4303 1.4303 -0.0113 -0.79%
2024-07-31 512150 匯安富時中國A50ETF 1.4404 1.4404 1.4179 1.4179 0.0225 1.59%
2024-07-30 512150 匯安富時中國A50ETF 1.4179 1.4179 1.4308 1.4308 -0.0129 -0.90%
2024-07-29 512150 匯安富時中國A50ETF 1.4308 1.4308 1.4361 1.4361 -0.0053 -0.37%
2024-07-26 512150 匯安富時中國A50ETF 1.4361 1.4361 1.4398 1.4398 -0.0037 -0.26%
2024-07-25 512150 匯安富時中國A50ETF 1.4398 1.4398 1.4502 1.4502 -0.0104 -0.72%
2024-07-24 512150 匯安富時中國A50ETF 1.4502 1.4502 1.4541 1.4541 -0.0039 -0.27%
2024-07-23 512150 匯安富時中國A50ETF 1.4541 1.4541 1.4767 1.4767 -0.0226 -1.53%
2024-07-22 512150 匯安富時中國A50ETF 1.4767 1.4767 1.4926 1.4926 -0.0159 -1.07%
2024-07-19 512150 匯安富時中國A50ETF 1.4926 1.4926 1.4861 1.4861 0.0065 0.44%
2024-07-18 512150 匯安富時中國A50ETF 1.4861 1.4861 1.4786 1.4786 0.0075 0.51%
2024-07-17 512150 匯安富時中國A50ETF 1.4786 1.4786 1.4712 1.4712 0.0074 0.50%
2024-07-16 512150 匯安富時中國A50ETF 1.4712 1.4712 1.4664 1.4664 0.0048 0.33%
2024-07-15 512150 匯安富時中國A50ETF 1.4664 1.4664 1.4612 1.4612 0.0052 0.36%
2024-07-12 512150 匯安富時中國A50ETF 1.4612 1.4612 1.4526 1.4526 0.0086 0.59%
2024-07-11 512150 匯安富時中國A50ETF 1.4526 1.4526 1.4404 1.4404 0.0122 0.85%
2024-07-10 512150 匯安富時中國A50ETF 1.4404 1.4404 1.4455 1.4455 -0.0051 -0.35%
2024-07-09 512150 匯安富時中國A50ETF 1.4455 1.4455 1.4297 1.4297 0.0158 1.11%
2024-07-08 512150 匯安富時中國A50ETF 1.4297 1.4297 1.4351 1.4351 -0.0054 -0.38%
2024-07-05 512150 匯安富時中國A50ETF 1.4351 1.4351 1.4508 1.4508 -0.0157 -1.08%
2024-07-04 512150 匯安富時中國A50ETF 1.4508 1.4508 1.4518 1.4518 -0.0010 -0.07%
2024-07-03 512150 匯安富時中國A50ETF 1.4518 1.4518 1.4549 1.4549 -0.0031 -0.21%
2024-07-02 512150 匯安富時中國A50ETF 1.4549 1.4549 1.4438 1.4438 0.0111 0.77%
2024-07-01 512150 匯安富時中國A50ETF 1.4438 1.4438 1.4390 1.4390 0.0048 0.33%
2024-06-28 512150 匯安富時中國A50ETF 1.4391 1.4391 1.4391 1.4391 0.0000 0.00%
2024-06-27 512150 匯安富時中國A50ETF 1.4391 1.4391 1.4425 1.4425 -0.0034 -0.24%
2024-06-26 512150 匯安富時中國A50ETF 1.4425 1.4425 1.4407 1.4407 0.0018 0.12%
2024-06-25 512150 匯安富時中國A50ETF 1.4407 1.4407 1.4430 1.4430 -0.0023 -0.16%
2024-06-24 512150 匯安富時中國A50ETF 1.4430 1.4430 1.4386 1.4386 0.0044 0.31%
2024-06-21 512150 匯安富時中國A50ETF 1.4386 1.4386 1.4486 1.4486 -0.0100 -0.69%
2024-06-20 512150 匯安富時中國A50ETF 1.4486 1.4486 1.4517 1.4517 -0.0031 -0.21%
2024-06-19 512150 匯安富時中國A50ETF 1.4517 1.4517 1.4488 1.4488 0.0029 0.20%
2024-06-18 512150 匯安富時中國A50ETF 1.4488 1.4488 1.4500 1.4500 -0.0012 -0.08%
2024-06-17 512150 匯安富時中國A50ETF 1.4500 1.4500 1.4523 1.4523 -0.0023 -0.16%
2024-06-14 512150 匯安富時中國A50ETF 1.4523 1.4523 1.4435 1.4435 0.0088 0.61%
2024-06-13 512150 匯安富時中國A50ETF 1.4435 1.4435 1.4477 1.4477 -0.0042 -0.29%
2024-06-12 512150 匯安富時中國A50ETF 1.4477 1.4477 1.4485 1.4485 -0.0008 -0.06%
2024-06-11 512150 匯安富時中國A50ETF 1.4485 1.4485 1.4694 1.4694 -0.0209 -1.42%
2024-06-07 512150 匯安富時中國A50ETF 1.4694 1.4694 1.4809 1.4809 -0.0115 -0.78%
2024-06-06 512150 匯安富時中國A50ETF 1.4809 1.4809 1.4781 1.4781 0.0028 0.19%
2024-06-05 512150 匯安富時中國A50ETF 1.4781 1.4781 1.4838 1.4838 -0.0057 -0.38%
2024-06-04 512150 匯安富時中國A50ETF 1.4838 1.4838 1.4753 1.4753 0.0085 0.58%
2024-06-03 512150 匯安富時中國A50ETF 1.4753 1.4753 1.4673 1.4673 0.0080 0.55%
2024-05-31 512150 匯安富時中國A50ETF 1.4673 1.4673 1.4746 1.4746 -0.0073 -0.50%
2024-05-30 512150 匯安富時中國A50ETF 1.4746 1.4746 1.4875 1.4875 -0.0129 -0.87%
2024-05-29 512150 匯安富時中國A50ETF 1.4875 1.4875 1.4845 1.4845 0.0030 0.20%
2024-05-28 512150 匯安富時中國A50ETF 1.4845 1.4845 1.4910 1.4910 -0.0065 -0.44%
2024-05-27 512150 匯安富時中國A50ETF 1.4910 1.4910 1.4801 1.4801 0.0109 0.74%
2024-05-24 512150 匯安富時中國A50ETF 1.4801 1.4801 1.4985 1.4985 -0.0184 -1.23%