搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)

嘉實(shí)中證A50ETF(A50中證)基金凈值查詢(562890)

今天最新凈值 1.1612 0.0080 0.6900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1652 0.0044 0.3797%
  • 累計(jì)凈值：1.1612
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7583億
  • 最近資產(chǎn)：5.29億元
  • 基金公司：
  • 基金經(jīng)理：尚可
今年以來(lái)嘉實(shí)中證A50ETF|A50中證基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)中證A50ETF(562890)基金累計(jì)收益率1.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 562890 嘉實(shí)中證A50ETF 1.1608 1.1608 1.1612 1.1612 -0.0004 -0.03%
2025-05-21 562890 嘉實(shí)中證A50ETF 1.1612 1.1612 1.1532 1.1532 0.0080 0.69%
2025-05-20 562890 嘉實(shí)中證A50ETF 1.1532 1.1532 1.1453 1.1453 0.0079 0.69%
2025-05-19 562890 嘉實(shí)中證A50ETF 1.1453 1.1453 1.1495 1.1495 -0.0042 -0.37%
2025-05-16 562890 嘉實(shí)中證A50ETF 1.1495 1.1495 1.1546 1.1546 -0.0051 -0.44%
2025-05-15 562890 嘉實(shí)中證A50ETF 1.1546 1.1546 1.1618 1.1618 -0.0072 -0.62%
2025-05-14 562890 嘉實(shí)中證A50ETF 1.1618 1.1618 1.1459 1.1459 0.0159 1.39%
2025-05-13 562890 嘉實(shí)中證A50ETF 1.1459 1.1459 1.1448 1.1448 0.0011 0.10%
2025-05-12 562890 嘉實(shí)中證A50ETF 1.1448 1.1448 1.1314 1.1314 0.0134 1.18%
2025-05-09 562890 嘉實(shí)中證A50ETF 1.1314 1.1314 1.1310 1.1310 0.0004 0.04%
2025-05-08 562890 嘉實(shí)中證A50ETF 1.1310 1.1310 1.1231 1.1231 0.0079 0.70%
2025-05-07 562890 嘉實(shí)中證A50ETF 1.1231 1.1231 1.1160 1.1160 0.0071 0.64%
2025-05-06 562890 嘉實(shí)中證A50ETF 1.1160 1.1160 1.1079 1.1079 0.0081 0.73%
2025-04-30 562890 嘉實(shí)中證A50ETF 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-04-29 562890 嘉實(shí)中證A50ETF 1.1079 1.1079 1.1103 1.1103 -0.0024 -0.22%
2025-04-28 562890 嘉實(shí)中證A50ETF 1.1103 1.1103 1.1135 1.1135 -0.0032 -0.29%
2025-04-25 562890 嘉實(shí)中證A50ETF 1.1135 1.1135 1.1123 1.1123 0.0012 0.11%
2025-04-24 562890 嘉實(shí)中證A50ETF 1.1123 1.1123 1.1111 1.1111 0.0012 0.11%
2025-04-23 562890 嘉實(shí)中證A50ETF 1.1111 1.1111 1.1083 1.1083 0.0028 0.25%
2025-04-22 562890 嘉實(shí)中證A50ETF 1.1083 1.1083 1.1065 1.1065 0.0018 0.16%
2025-04-21 562890 嘉實(shí)中證A50ETF 1.1065 1.1065 1.1028 1.1028 0.0037 0.34%
2025-04-18 562890 嘉實(shí)中證A50ETF 1.1028 1.1028 1.1032 1.1032 -0.0004 -0.04%
2025-04-17 562890 嘉實(shí)中證A50ETF 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2025-04-16 562890 嘉實(shí)中證A50ETF 1.1027 1.1027 1.1008 1.1008 0.0019 0.17%
2025-04-15 562890 嘉實(shí)中證A50ETF 1.1008 1.1008 1.1003 1.1003 0.0005 0.05%
2025-04-14 562890 嘉實(shí)中證A50ETF 1.1003 1.1003 1.0994 1.0994 0.0009 0.08%
2025-04-11 562890 嘉實(shí)中證A50ETF 1.0994 1.0994 1.0934 1.0934 0.0060 0.55%
2025-04-10 562890 嘉實(shí)中證A50ETF 1.0934 1.0934 1.0783 1.0783 0.0151 1.40%
2025-04-09 562890 嘉實(shí)中證A50ETF 1.0783 1.0783 1.0735 1.0735 0.0048 0.45%
2025-04-08 562890 嘉實(shí)中證A50ETF 1.0735 1.0735 1.0550 1.0550 0.0185 1.75%
2025-04-07 562890 嘉實(shí)中證A50ETF 1.0550 1.0550 1.1291 1.1291 -0.0741 -6.56%
2025-04-03 562890 嘉實(shí)中證A50ETF 1.1291 1.1291 1.1363 1.1363 -0.0072 -0.63%
2025-04-02 562890 嘉實(shí)中證A50ETF 1.1363 1.1363 1.1410 1.1410 -0.0047 -0.41%
2025-04-01 562890 嘉實(shí)中證A50ETF 1.1410 1.1410 1.1440 1.1440 -0.0030 -0.26%
2025-03-31 562890 嘉實(shí)中證A50ETF 1.1440 1.1440 1.1526 1.1526 -0.0086 -0.75%
2025-03-28 562890 嘉實(shí)中證A50ETF 1.1526 1.1526 1.1567 1.1567 -0.0041 -0.35%
2025-03-27 562890 嘉實(shí)中證A50ETF 1.1567 1.1567 1.1495 1.1495 0.0072 0.63%
2025-03-26 562890 嘉實(shí)中證A50ETF 1.1495 1.1495 1.1547 1.1547 -0.0052 -0.45%
2025-03-25 562890 嘉實(shí)中證A50ETF 1.1547 1.1547 1.1537 1.1537 0.0010 0.09%
2025-03-24 562890 嘉實(shí)中證A50ETF 1.1537 1.1537 1.1460 1.1460 0.0077 0.67%
2025-03-21 562890 嘉實(shí)中證A50ETF 1.1460 1.1460 1.1671 1.1671 -0.0211 -1.81%
2025-03-20 562890 嘉實(shí)中證A50ETF 1.1671 1.1671 1.1794 1.1794 -0.0123 -1.04%
2025-03-19 562890 嘉實(shí)中證A50ETF 1.1794 1.1794 1.1712 1.1712 0.0082 0.70%
2025-03-18 562890 嘉實(shí)中證A50ETF 1.1712 1.1712 1.1660 1.1660 0.0052 0.45%
2025-03-17 562890 嘉實(shí)中證A50ETF 1.1660 1.1660 1.1708 1.1708 -0.0048 -0.41%
2025-03-14 562890 嘉實(shí)中證A50ETF 1.1708 1.1708 1.1355 1.1355 0.0353 3.11%
2025-03-13 562890 嘉實(shí)中證A50ETF 1.1355 1.1355 1.1383 1.1383 -0.0028 -0.25%
2025-03-12 562890 嘉實(shí)中證A50ETF 1.1383 1.1383 1.1417 1.1417 -0.0034 -0.30%
2025-03-11 562890 嘉實(shí)中證A50ETF 1.1417 1.1417 1.1384 1.1384 0.0033 0.29%
2025-03-10 562890 嘉實(shí)中證A50ETF 1.1384 1.1384 1.1434 1.1434 -0.0050 -0.44%
2025-03-07 562890 嘉實(shí)中證A50ETF 1.1434 1.1434 1.1463 1.1463 -0.0029 -0.25%
2025-03-06 562890 嘉實(shí)中證A50ETF 1.1463 1.1463 1.1313 1.1313 0.0150 1.33%
2025-03-05 562890 嘉實(shí)中證A50ETF 1.1313 1.1313 1.1263 1.1263 0.0050 0.44%
2025-03-04 562890 嘉實(shí)中證A50ETF 1.1263 1.1263 1.1325 1.1325 -0.0062 -0.55%
2025-03-03 562890 嘉實(shí)中證A50ETF 1.1325 1.1325 1.1331 1.1331 -0.0006 -0.05%
2025-02-28 562890 嘉實(shí)中證A50ETF 1.1331 1.1331 1.1518 1.1518 -0.0187 -1.62%
2025-02-27 562890 嘉實(shí)中證A50ETF 1.1518 1.1518 1.1483 1.1483 0.0035 0.30%
2025-02-26 562890 嘉實(shí)中證A50ETF 1.1483 1.1483 1.1400 1.1400 0.0083 0.73%
2025-02-25 562890 嘉實(shí)中證A50ETF 1.1400 1.1400 1.1545 1.1545 -0.0145 -1.26%
2025-02-24 562890 嘉實(shí)中證A50ETF 1.1545 1.1545 1.1569 1.1569 -0.0024 -0.21%
2025-02-21 562890 嘉實(shí)中證A50ETF 1.1569 1.1569 1.1423 1.1423 0.0146 1.28%
2025-02-20 562890 嘉實(shí)中證A50ETF 1.1423 1.1423 1.1458 1.1458 -0.0035 -0.31%
2025-02-19 562890 嘉實(shí)中證A50ETF 1.1458 1.1458 1.1368 1.1368 0.0090 0.79%
2025-02-18 562890 嘉實(shí)中證A50ETF 1.1368 1.1368 1.1441 1.1441 -0.0073 -0.64%
2025-02-17 562890 嘉實(shí)中證A50ETF 1.1441 1.1441 1.1473 1.1473 -0.0032 -0.28%
2025-02-14 562890 嘉實(shí)中證A50ETF 1.1473 1.1473 1.1340 1.1340 0.0133 1.17%
2025-02-13 562890 嘉實(shí)中證A50ETF 1.1340 1.1340 1.1348 1.1348 -0.0008 -0.07%
2025-02-12 562890 嘉實(shí)中證A50ETF 1.1348 1.1348 1.1230 1.1230 0.0118 1.05%
2025-02-11 562890 嘉實(shí)中證A50ETF 1.1230 1.1230 1.1308 1.1308 -0.0078 -0.69%
2025-02-10 562890 嘉實(shí)中證A50ETF 1.1308 1.1308 1.1296 1.1296 0.0012 0.11%
2025-02-07 562890 嘉實(shí)中證A50ETF 1.1296 1.1296 1.1140 1.1140 0.0156 1.40%
2025-02-06 562890 嘉實(shí)中證A50ETF 1.1140 1.1140 1.0998 1.0998 0.0142 1.29%
2025-02-05 562890 嘉實(shí)中證A50ETF 1.0998 1.0998 1.1058 1.1058 -0.0060 -0.54%
2025-01-27 562890 嘉實(shí)中證A50ETF 1.1058 1.1058 1.1088 1.1088 -0.0030 -0.27%
2025-01-22 562890 嘉實(shí)中證A50ETF 1.0988 1.0988 1.1143 1.1143 -0.0155 -1.39%
2025-01-14 562890 嘉實(shí)中證A50ETF 1.1076 1.1076 1.0824 1.0824 0.0252 2.33%
2025-01-13 562890 嘉實(shí)中證A50ETF 1.0824 1.0824 1.0829 1.0829 -0.0005 -0.05%
2025-01-10 562890 嘉實(shí)中證A50ETF 1.0829 1.0829 1.0929 1.0929 -0.0100 -0.91%
2025-01-09 562890 嘉實(shí)中證A50ETF 1.0929 1.0929 1.0932 1.0932 -0.0003 -0.03%
2025-01-08 562890 嘉實(shí)中證A50ETF 1.0932 1.0932 1.0978 1.0978 -0.0046 -0.42%
2025-01-07 562890 嘉實(shí)中證A50ETF 1.0978 1.0978 1.0958 1.0958 0.0020 0.18%
2025-01-06 562890 嘉實(shí)中證A50ETF 1.0958 1.0958 1.0991 1.0991 -0.0033 -0.30%
2025-01-03 562890 嘉實(shí)中證A50ETF 1.0991 1.0991 1.1086 1.1086 -0.0095 -0.86%
2025-01-02 562890 嘉實(shí)中證A50ETF 1.1086 1.1086 1.1400 1.1400 -0.0314 -2.75%