嘉實富時中國A50ETF(富時A50)基金凈值查詢(512550)
今天最新凈值
1.5693
0.0014 0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.5580
-0.0113 -0.7172%
- 累計凈值:1.5693
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:2.3697億
- 最近資產(chǎn):3.75億
- 基金公司:嘉實基金
- 基金經(jīng)理:劉珈吟 高峰
近半年嘉實富時中國A50ETF|富時A50基金凈值查詢
近半年,嘉實富時中國A50ETF(512550)基金累計收益率3.17%
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 |
當日增長值 |
當日增長率 |
2025-05-23 |
512550 |
嘉實富時中國A50ETF |
1.5562 |
1.5562 |
1.5693 |
1.5693 |
-0.0131 |
-0.83% |
2025-05-22 |
512550 |
嘉實富時中國A50ETF |
1.5693 |
1.5693 |
1.5679 |
1.5679 |
0.0014 |
0.09% |
2025-05-21 |
512550 |
嘉實富時中國A50ETF |
1.5679 |
1.5679 |
1.5572 |
1.5572 |
0.0107 |
0.69% |
2025-05-20 |
512550 |
嘉實富時中國A50ETF |
1.5572 |
1.5572 |
1.5486 |
1.5486 |
0.0086 |
0.56% |
2025-05-19 |
512550 |
嘉實富時中國A50ETF |
1.5486 |
1.5486 |
1.5550 |
1.5550 |
-0.0064 |
-0.41% |
2025-05-16 |
512550 |
嘉實富時中國A50ETF |
1.5550 |
1.5550 |
1.5683 |
1.5683 |
-0.0133 |
-0.85% |
2025-05-15 |
512550 |
嘉實富時中國A50ETF |
1.5683 |
1.5683 |
1.5744 |
1.5744 |
-0.0061 |
-0.39% |
2025-05-14 |
512550 |
嘉實富時中國A50ETF |
1.5744 |
1.5744 |
1.5481 |
1.5481 |
0.0263 |
1.70% |
2025-05-13 |
512550 |
嘉實富時中國A50ETF |
1.5481 |
1.5481 |
1.5434 |
1.5434 |
0.0047 |
0.30% |
2025-05-12 |
512550 |
嘉實富時中國A50ETF |
1.5434 |
1.5434 |
1.5300 |
1.5300 |
0.0134 |
0.88% |
|
2025-05-09 |
512550 |
嘉實富時中國A50ETF |
1.5300 |
1.5300 |
1.5235 |
1.5235 |
0.0065 |
0.43% |
2025-05-08 |
512550 |
嘉實富時中國A50ETF |
1.5235 |
1.5235 |
1.5141 |
1.5141 |
0.0094 |
0.62% |
2025-05-07 |
512550 |
嘉實富時中國A50ETF |
1.5141 |
1.5141 |
1.4986 |
1.4986 |
0.0155 |
1.03% |
2025-05-06 |
512550 |
嘉實富時中國A50ETF |
1.4986 |
1.4986 |
1.4911 |
1.4911 |
0.0075 |
0.50% |
2025-04-30 |
512550 |
嘉實富時中國A50ETF |
1.4911 |
1.4911 |
1.5001 |
1.5001 |
-0.0090 |
-0.60% |
2025-04-29 |
512550 |
嘉實富時中國A50ETF |
1.5001 |
1.5001 |
1.5076 |
1.5076 |
-0.0075 |
-0.50% |
2025-04-28 |
512550 |
嘉實富時中國A50ETF |
1.5076 |
1.5076 |
1.5070 |
1.5070 |
0.0006 |
0.04% |
2025-04-25 |
512550 |
嘉實富時中國A50ETF |
1.5070 |
1.5070 |
1.5093 |
1.5093 |
-0.0023 |
-0.15% |
2025-04-24 |
512550 |
嘉實富時中國A50ETF |
1.5093 |
1.5093 |
1.5041 |
1.5041 |
0.0052 |
0.35% |
2025-04-23 |
512550 |
嘉實富時中國A50ETF |
1.5041 |
1.5041 |
1.5038 |
1.5038 |
0.0003 |
0.02% |
2025-04-22 |
512550 |
嘉實富時中國A50ETF |
1.5038 |
1.5038 |
1.4970 |
1.4970 |
0.0068 |
0.45% |
2025-04-21 |
512550 |
嘉實富時中國A50ETF |
1.4970 |
1.4970 |
1.4981 |
1.4981 |
-0.0011 |
-0.07% |
2025-04-18 |
512550 |
嘉實富時中國A50ETF |
1.4981 |
1.4981 |
1.4985 |
1.4985 |
-0.0004 |
-0.03% |
2025-04-17 |
512550 |
嘉實富時中國A50ETF |
1.4985 |
1.4985 |
1.4956 |
1.4956 |
0.0029 |
0.19% |
2025-04-16 |
512550 |
嘉實富時中國A50ETF |
1.4956 |
1.4956 |
1.4885 |
1.4885 |
0.0071 |
0.48% |
|
2025-04-15 |
512550 |
嘉實富時中國A50ETF |
1.4885 |
1.4885 |
1.4811 |
1.4811 |
0.0074 |
0.50% |
2025-04-14 |
512550 |
嘉實富時中國A50ETF |
1.4811 |
1.4811 |
1.4762 |
1.4762 |
0.0049 |
0.33% |
2025-04-11 |
512550 |
嘉實富時中國A50ETF |
1.4762 |
1.4762 |
1.4660 |
1.4660 |
0.0102 |
0.70% |
2025-04-10 |
512550 |
嘉實富時中國A50ETF |
1.4660 |
1.4660 |
1.4536 |
1.4536 |
0.0124 |
0.85% |
2025-04-09 |
512550 |
嘉實富時中國A50ETF |
1.4536 |
1.4536 |
1.4495 |
1.4495 |
0.0041 |
0.28% |
2025-04-08 |
512550 |
嘉實富時中國A50ETF |
1.4495 |
1.4495 |
1.4199 |
1.4199 |
0.0296 |
2.08% |
2025-04-07 |
512550 |
嘉實富時中國A50ETF |
1.4199 |
1.4199 |
1.5106 |
1.5106 |
-0.0907 |
-6.00% |
2025-04-03 |
512550 |
嘉實富時中國A50ETF |
1.5106 |
1.5106 |
1.5126 |
1.5126 |
-0.0020 |
-0.13% |
2025-04-02 |
512550 |
嘉實富時中國A50ETF |
1.5126 |
1.5126 |
1.5145 |
1.5145 |
-0.0019 |
-0.13% |
2025-04-01 |
512550 |
嘉實富時中國A50ETF |
1.5145 |
1.5145 |
1.5185 |
1.5185 |
-0.0040 |
-0.26% |
2025-03-31 |
512550 |
嘉實富時中國A50ETF |
1.5185 |
1.5185 |
1.5271 |
1.5271 |
-0.0086 |
-0.56% |
2025-03-28 |
512550 |
嘉實富時中國A50ETF |
1.5271 |
1.5271 |
1.5349 |
1.5349 |
-0.0078 |
-0.51% |
2025-03-27 |
512550 |
嘉實富時中國A50ETF |
1.5349 |
1.5349 |
1.5262 |
1.5262 |
0.0087 |
0.57% |
2025-03-26 |
512550 |
嘉實富時中國A50ETF |
1.5262 |
1.5262 |
1.5330 |
1.5330 |
-0.0068 |
-0.44% |
2025-03-25 |
512550 |
嘉實富時中國A50ETF |
1.5330 |
1.5330 |
1.5338 |
1.5338 |
-0.0008 |
-0.05% |
2025-03-24 |
512550 |
嘉實富時中國A50ETF |
1.5338 |
1.5338 |
1.5236 |
1.5236 |
0.0102 |
0.67% |
2025-03-21 |
512550 |
嘉實富時中國A50ETF |
1.5236 |
1.5236 |
1.5484 |
1.5484 |
-0.0248 |
-1.60% |
2025-03-20 |
512550 |
嘉實富時中國A50ETF |
1.5484 |
1.5484 |
1.5637 |
1.5637 |
-0.0153 |
-0.98% |
2025-03-19 |
512550 |
嘉實富時中國A50ETF |
1.5637 |
1.5637 |
1.5522 |
1.5522 |
0.0115 |
0.74% |
2025-03-18 |
512550 |
嘉實富時中國A50ETF |
1.5522 |
1.5522 |
1.5531 |
1.5531 |
-0.0009 |
-0.06% |
2025-03-17 |
512550 |
嘉實富時中國A50ETF |
1.5531 |
1.5531 |
1.5542 |
1.5542 |
-0.0011 |
-0.07% |
2025-03-14 |
512550 |
嘉實富時中國A50ETF |
1.5542 |
1.5542 |
1.5091 |
1.5091 |
0.0451 |
2.99% |
2025-03-13 |
512550 |
嘉實富時中國A50ETF |
1.5091 |
1.5091 |
1.5075 |
1.5075 |
0.0016 |
0.11% |
2025-03-12 |
512550 |
嘉實富時中國A50ETF |
1.5075 |
1.5075 |
1.5106 |
1.5106 |
-0.0031 |
-0.21% |
2025-03-11 |
512550 |
嘉實富時中國A50ETF |
1.5106 |
1.5106 |
1.5030 |
1.5030 |
0.0076 |
0.51% |
2025-03-10 |
512550 |
嘉實富時中國A50ETF |
1.5030 |
1.5030 |
1.5112 |
1.5112 |
-0.0082 |
-0.54% |
2025-03-07 |
512550 |
嘉實富時中國A50ETF |
1.5112 |
1.5112 |
1.5117 |
1.5117 |
-0.0005 |
-0.03% |
2025-03-06 |
512550 |
嘉實富時中國A50ETF |
1.5117 |
1.5117 |
1.4949 |
1.4949 |
0.0168 |
1.12% |
2025-03-05 |
512550 |
嘉實富時中國A50ETF |
1.4949 |
1.4949 |
1.4858 |
1.4858 |
0.0091 |
0.61% |
2025-03-04 |
512550 |
嘉實富時中國A50ETF |
1.4858 |
1.4858 |
1.4989 |
1.4989 |
-0.0131 |
-0.87% |
2025-03-03 |
512550 |
嘉實富時中國A50ETF |
1.4989 |
1.4989 |
1.5033 |
1.5033 |
-0.0044 |
-0.29% |
2025-02-28 |
512550 |
嘉實富時中國A50ETF |
1.5033 |
1.5033 |
1.5233 |
1.5233 |
-0.0200 |
-1.31% |
2025-02-27 |
512550 |
嘉實富時中國A50ETF |
1.5233 |
1.5233 |
1.5112 |
1.5112 |
0.0121 |
0.80% |
2025-02-26 |
512550 |
嘉實富時中國A50ETF |
1.5112 |
1.5112 |
1.5021 |
1.5021 |
0.0091 |
0.61% |
2025-02-25 |
512550 |
嘉實富時中國A50ETF |
1.5021 |
1.5021 |
1.5194 |
1.5194 |
-0.0173 |
-1.14% |
2025-02-24 |
512550 |
嘉實富時中國A50ETF |
1.5194 |
1.5194 |
1.5251 |
1.5251 |
-0.0057 |
-0.37% |
2025-02-21 |
512550 |
嘉實富時中國A50ETF |
1.5251 |
1.5251 |
1.5133 |
1.5133 |
0.0118 |
0.78% |
2025-02-20 |
512550 |
嘉實富時中國A50ETF |
1.5133 |
1.5133 |
1.5188 |
1.5188 |
-0.0055 |
-0.36% |
2025-02-19 |
512550 |
嘉實富時中國A50ETF |
1.5188 |
1.5188 |
1.5149 |
1.5149 |
0.0039 |
0.26% |
2025-02-18 |
512550 |
嘉實富時中國A50ETF |
1.5149 |
1.5149 |
1.5164 |
1.5164 |
-0.0015 |
-0.10% |
2025-02-17 |
512550 |
嘉實富時中國A50ETF |
1.5164 |
1.5164 |
1.5187 |
1.5187 |
-0.0023 |
-0.15% |
2025-02-14 |
512550 |
嘉實富時中國A50ETF |
1.5187 |
1.5187 |
1.5047 |
1.5047 |
0.0140 |
0.93% |
2025-02-13 |
512550 |
嘉實富時中國A50ETF |
1.5047 |
1.5047 |
1.4977 |
1.4977 |
0.0070 |
0.47% |
2025-02-12 |
512550 |
嘉實富時中國A50ETF |
1.4977 |
1.4977 |
1.4815 |
1.4815 |
0.0162 |
1.09% |
2025-02-11 |
512550 |
嘉實富時中國A50ETF |
1.4815 |
1.4815 |
1.4865 |
1.4865 |
-0.0050 |
-0.34% |
2025-02-10 |
512550 |
嘉實富時中國A50ETF |
1.4865 |
1.4865 |
1.4859 |
1.4859 |
0.0006 |
0.04% |
2025-02-07 |
512550 |
嘉實富時中國A50ETF |
1.4859 |
1.4859 |
1.4675 |
1.4675 |
0.0184 |
1.25% |
2025-02-06 |
512550 |
嘉實富時中國A50ETF |
1.4675 |
1.4675 |
1.4532 |
1.4532 |
0.0143 |
0.98% |
2025-02-05 |
512550 |
嘉實富時中國A50ETF |
1.4532 |
1.4532 |
1.4727 |
1.4727 |
-0.0195 |
-1.32% |
2025-01-27 |
512550 |
嘉實富時中國A50ETF |
1.4727 |
1.4727 |
1.4710 |
1.4710 |
0.0017 |
0.12% |
2025-01-22 |
512550 |
嘉實富時中國A50ETF |
1.4544 |
1.4544 |
1.4751 |
1.4751 |
-0.0207 |
-1.40% |
2025-01-14 |
512550 |
嘉實富時中國A50ETF |
1.4755 |
1.4755 |
1.4456 |
1.4456 |
0.0299 |
2.07% |
2025-01-13 |
512550 |
嘉實富時中國A50ETF |
1.4456 |
1.4456 |
1.4498 |
1.4498 |
-0.0042 |
-0.29% |
2025-01-10 |
512550 |
嘉實富時中國A50ETF |
1.4498 |
1.4498 |
1.4646 |
1.4646 |
-0.0148 |
-1.01% |
2025-01-09 |
512550 |
嘉實富時中國A50ETF |
1.4646 |
1.4646 |
1.4733 |
1.4733 |
-0.0087 |
-0.59% |
2025-01-08 |
512550 |
嘉實富時中國A50ETF |
1.4733 |
1.4733 |
1.4746 |
1.4746 |
-0.0013 |
-0.09% |
2025-01-07 |
512550 |
嘉實富時中國A50ETF |
1.4746 |
1.4746 |
1.4710 |
1.4710 |
0.0036 |
0.24% |
2025-01-06 |
512550 |
嘉實富時中國A50ETF |
1.4710 |
1.4710 |
1.4770 |
1.4770 |
-0.0060 |
-0.41% |
2025-01-03 |
512550 |
嘉實富時中國A50ETF |
1.4770 |
1.4770 |
1.4882 |
1.4882 |
-0.0112 |
-0.75% |
2025-01-02 |
512550 |
嘉實富時中國A50ETF |
1.4882 |
1.4882 |
1.5301 |
1.5301 |
-0.0419 |
-2.74% |
2024-12-31 |
512550 |
嘉實富時中國A50ETF |
1.5301 |
1.5301 |
1.5461 |
1.5461 |
-0.0160 |
-1.03% |
2024-12-26 |
512550 |
嘉實富時中國A50ETF |
1.5379 |
1.5379 |
1.5444 |
1.5444 |
-0.0065 |
-0.42% |
2024-12-25 |
512550 |
嘉實富時中國A50ETF |
1.5444 |
1.5444 |
1.5393 |
1.5393 |
0.0051 |
0.33% |
2024-12-24 |
512550 |
嘉實富時中國A50ETF |
1.5393 |
1.5393 |
1.5188 |
1.5188 |
0.0205 |
1.35% |
2024-12-23 |
512550 |
嘉實富時中國A50ETF |
1.5188 |
1.5188 |
1.5053 |
1.5053 |
0.0135 |
0.90% |
2024-12-20 |
512550 |
嘉實富時中國A50ETF |
1.5053 |
1.5053 |
1.5155 |
1.5155 |
-0.0102 |
-0.67% |
2024-12-19 |
512550 |
嘉實富時中國A50ETF |
1.5155 |
1.5155 |
1.5218 |
1.5218 |
-0.0063 |
-0.41% |
2024-12-18 |
512550 |
嘉實富時中國A50ETF |
1.5218 |
1.5218 |
1.5164 |
1.5164 |
0.0054 |
0.36% |
2024-12-17 |
512550 |
嘉實富時中國A50ETF |
1.5164 |
1.5164 |
1.5060 |
1.5060 |
0.0104 |
0.69% |
2024-12-16 |
512550 |
嘉實富時中國A50ETF |
1.5060 |
1.5060 |
1.5065 |
1.5065 |
-0.0005 |
-0.03% |
2024-12-13 |
512550 |
嘉實富時中國A50ETF |
1.5065 |
1.5065 |
1.5455 |
1.5455 |
-0.0390 |
-2.52% |
2024-12-12 |
512550 |
嘉實富時中國A50ETF |
1.5455 |
1.5455 |
1.5256 |
1.5256 |
0.0199 |
1.30% |
2024-12-11 |
512550 |
嘉實富時中國A50ETF |
1.5256 |
1.5256 |
1.5341 |
1.5341 |
-0.0085 |
-0.55% |
2024-12-10 |
512550 |
嘉實富時中國A50ETF |
1.5341 |
1.5341 |
1.5186 |
1.5186 |
0.0155 |
1.02% |
2024-12-09 |
512550 |
嘉實富時中國A50ETF |
1.5186 |
1.5186 |
1.5185 |
1.5185 |
0.0001 |
0.01% |
2024-12-06 |
512550 |
嘉實富時中國A50ETF |
1.5185 |
1.5185 |
1.4992 |
1.4992 |
0.0193 |
1.29% |
2024-12-05 |
512550 |
嘉實富時中國A50ETF |
1.4992 |
1.4992 |
1.5071 |
1.5071 |
-0.0079 |
-0.52% |
2024-12-04 |
512550 |
嘉實富時中國A50ETF |
1.5071 |
1.5071 |
1.5085 |
1.5085 |
-0.0014 |
-0.09% |
2024-12-03 |
512550 |
嘉實富時中國A50ETF |
1.5085 |
1.5085 |
1.4994 |
1.4994 |
0.0091 |
0.61% |
2024-12-02 |
512550 |
嘉實富時中國A50ETF |
1.4994 |
1.4994 |
1.4894 |
1.4894 |
0.0100 |
0.67% |
2024-11-29 |
512550 |
嘉實富時中國A50ETF |
1.4894 |
1.4894 |
1.4795 |
1.4795 |
0.0099 |
0.67% |
2024-11-28 |
512550 |
嘉實富時中國A50ETF |
1.4795 |
1.4795 |
1.4922 |
1.4922 |
-0.0127 |
-0.85% |
2024-11-27 |
512550 |
嘉實富時中國A50ETF |
1.4922 |
1.4922 |
1.4739 |
1.4739 |
0.0183 |
1.24% |
2024-11-26 |
512550 |
嘉實富時中國A50ETF |
1.4739 |
1.4739 |
1.4699 |
1.4699 |
0.0040 |
0.27% |
2024-11-25 |
512550 |
嘉實富時中國A50ETF |
1.4699 |
1.4699 |
1.4772 |
1.4772 |
-0.0073 |
-0.49% |