嘉实富时中国A50ETF联接A(嘉实富时中国A50ETF联接)基金净值查询(004488)
今天最新净值
1.4118
0.0166 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.3971
0.0002 0.0170%
- 累计净值：1.4118
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6513亿
- 最近资产：1.19亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟 高峰
近一年嘉实富时中国A50ETF联接A|嘉实富时中国A50ETF联接基金净值查询
近一年,嘉实富时中国A50ETF联接A(004488)基金累计收益率15.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.4123 |
1.4123 |
1.4118 |
1.4118 |
0.0005 |
0.04% |
| 2025-02-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.4118 |
1.4118 |
1.3952 |
1.3952 |
0.0166 |
1.19% |
| 2025-02-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.3952 |
1.3952 |
1.3824 |
1.3824 |
0.0128 |
0.93% |
| 2025-02-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.3824 |
1.3824 |
1.4000 |
1.4000 |
-0.0176 |
-1.26% |
| 2025-01-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.4000 |
1.4000 |
1.3984 |
1.3984 |
0.0016 |
0.11% |
| 2025-01-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.3836 |
1.3836 |
1.4022 |
1.4022 |
-0.0186 |
-1.33% |
| 2025-01-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.4026 |
1.4026 |
1.3754 |
1.3754 |
0.0272 |
1.98% |
| 2025-01-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.3754 |
1.3754 |
1.3792 |
1.3792 |
-0.0038 |
-0.28% |
| 2025-01-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.3792 |
1.3792 |
1.3925 |
1.3925 |
-0.0133 |
-0.96% |
| 2025-01-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.3925 |
1.3925 |
1.4003 |
1.4003 |
-0.0078 |
-0.56% |
|
|
| 2025-01-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.4003 |
1.4003 |
1.4015 |
1.4015 |
-0.0012 |
-0.09% |
| 2025-01-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.4015 |
1.4015 |
1.3982 |
1.3982 |
0.0033 |
0.24% |
| 2025-01-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.3982 |
1.3982 |
1.4036 |
1.4036 |
-0.0054 |
-0.38% |
| 2025-01-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.4036 |
1.4036 |
1.4137 |
1.4137 |
-0.0101 |
-0.71% |
| 2025-01-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.4137 |
1.4137 |
1.4514 |
1.4514 |
-0.0377 |
-2.60% |
| 2024-12-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.4514 |
1.4514 |
1.4657 |
1.4657 |
-0.0143 |
-0.98% |
| 2024-12-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.4583 |
1.4583 |
1.4642 |
1.4642 |
-0.0059 |
-0.40% |
| 2024-12-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.4642 |
1.4642 |
1.4596 |
1.4596 |
0.0046 |
0.32% |
| 2024-12-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.4596 |
1.4596 |
1.4412 |
1.4412 |
0.0184 |
1.28% |
| 2024-12-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.4412 |
1.4412 |
1.4290 |
1.4290 |
0.0122 |
0.85% |
| 2024-12-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.4290 |
1.4290 |
1.4382 |
1.4382 |
-0.0092 |
-0.64% |
| 2024-12-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.4382 |
1.4382 |
1.4438 |
1.4438 |
-0.0056 |
-0.39% |
| 2024-12-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.4438 |
1.4438 |
1.4389 |
1.4389 |
0.0049 |
0.34% |
| 2024-12-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.4389 |
1.4389 |
1.4296 |
1.4296 |
0.0093 |
0.65% |
| 2024-12-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.4296 |
1.4296 |
1.4300 |
1.4300 |
-0.0004 |
-0.03% |
|
|
| 2024-12-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.4300 |
1.4300 |
1.4650 |
1.4650 |
-0.0350 |
-2.39% |
| 2024-12-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.4650 |
1.4650 |
1.4471 |
1.4471 |
0.0179 |
1.24% |
| 2024-12-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.4471 |
1.4471 |
1.4548 |
1.4548 |
-0.0077 |
-0.53% |
| 2024-12-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.4548 |
1.4548 |
1.4407 |
1.4407 |
0.0141 |
0.98% |
| 2024-12-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.4407 |
1.4407 |
1.4406 |
1.4406 |
0.0001 |
0.01% |
| 2024-12-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.4406 |
1.4406 |
1.4233 |
1.4233 |
0.0173 |
1.22% |
| 2024-12-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.4233 |
1.4233 |
1.4304 |
1.4304 |
-0.0071 |
-0.50% |
| 2024-12-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.4304 |
1.4304 |
1.4316 |
1.4316 |
-0.0012 |
-0.08% |
| 2024-12-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.4316 |
1.4316 |
1.4234 |
1.4234 |
0.0082 |
0.58% |
| 2024-12-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.4234 |
1.4234 |
1.4145 |
1.4145 |
0.0089 |
0.63% |
| 2024-11-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.4145 |
1.4145 |
1.4056 |
1.4056 |
0.0089 |
0.63% |
| 2024-11-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.4056 |
1.4056 |
1.4170 |
1.4170 |
-0.0114 |
-0.80% |
| 2024-11-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.4170 |
1.4170 |
1.4005 |
1.4005 |
0.0165 |
1.18% |
| 2024-11-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.4005 |
1.4005 |
1.3969 |
1.3969 |
0.0036 |
0.26% |
| 2024-11-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.3969 |
1.3969 |
1.4035 |
1.4035 |
-0.0066 |
-0.47% |
| 2024-11-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.4035 |
1.4035 |
1.4417 |
1.4417 |
-0.0382 |
-2.65% |
| 2024-11-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.4417 |
1.4417 |
1.4403 |
1.4403 |
0.0014 |
0.10% |
| 2024-11-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.4403 |
1.4403 |
1.4385 |
1.4385 |
0.0018 |
0.13% |
| 2024-11-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.4385 |
1.4385 |
1.4385 |
1.4385 |
0.0000 |
0.00% |
| 2024-11-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.4385 |
1.4385 |
1.4339 |
1.4339 |
0.0046 |
0.32% |
| 2024-11-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.4339 |
1.4339 |
1.4524 |
1.4524 |
-0.0185 |
-1.27% |
| 2024-11-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.4524 |
1.4524 |
1.4662 |
1.4662 |
-0.0138 |
-0.94% |
| 2024-11-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.4662 |
1.4662 |
1.4573 |
1.4573 |
0.0089 |
0.61% |
| 2024-11-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.4573 |
1.4573 |
1.4721 |
1.4721 |
-0.0148 |
-1.01% |
| 2024-11-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.4721 |
1.4721 |
1.4800 |
1.4800 |
-0.0079 |
-0.53% |
| 2024-11-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.4800 |
1.4800 |
1.5004 |
1.5004 |
-0.0204 |
-1.36% |
| 2024-11-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.5004 |
1.5004 |
1.4530 |
1.4530 |
0.0474 |
3.26% |
| 2024-11-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.4530 |
1.4530 |
1.4692 |
1.4692 |
-0.0162 |
-1.10% |
| 2024-11-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.4692 |
1.4692 |
1.4441 |
1.4441 |
0.0251 |
1.74% |
| 2024-11-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.4441 |
1.4441 |
1.4294 |
1.4294 |
0.0147 |
1.03% |
| 2024-11-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.4294 |
1.4294 |
1.4186 |
1.4186 |
0.0108 |
0.76% |
| 2024-10-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.4186 |
1.4186 |
1.4253 |
1.4253 |
-0.0067 |
-0.47% |
| 2024-10-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.4253 |
1.4253 |
1.4391 |
1.4391 |
-0.0138 |
-0.96% |
| 2024-10-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.4391 |
1.4391 |
1.4498 |
1.4498 |
-0.0107 |
-0.74% |
| 2024-10-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.4498 |
1.4498 |
1.4490 |
1.4490 |
0.0008 |
0.06% |
| 2024-10-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.4490 |
1.4490 |
1.4465 |
1.4465 |
0.0025 |
0.17% |
| 2024-10-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.4465 |
1.4465 |
1.4599 |
1.4599 |
-0.0134 |
-0.92% |
| 2024-10-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.4599 |
1.4599 |
1.4548 |
1.4548 |
0.0051 |
0.35% |
| 2024-10-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.4548 |
1.4548 |
1.4472 |
1.4472 |
0.0076 |
0.53% |
| 2024-10-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.4472 |
1.4472 |
1.4526 |
1.4526 |
-0.0054 |
-0.37% |
| 2024-10-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.4526 |
1.4526 |
1.4120 |
1.4120 |
0.0406 |
2.88% |
| 2024-10-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.4120 |
1.4120 |
1.4309 |
1.4309 |
-0.0189 |
-1.32% |
| 2024-10-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.4309 |
1.4309 |
1.4380 |
1.4380 |
-0.0071 |
-0.49% |
| 2024-10-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.4380 |
1.4380 |
1.4765 |
1.4765 |
-0.0385 |
-2.61% |
| 2024-10-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.4765 |
1.4765 |
1.4540 |
1.4540 |
0.0225 |
1.55% |
| 2024-10-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.4540 |
1.4540 |
1.4862 |
1.4862 |
-0.0322 |
-2.17% |
| 2024-10-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.4862 |
1.4862 |
1.4547 |
1.4547 |
0.0315 |
2.17% |
| 2024-10-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.4547 |
1.4547 |
1.5484 |
1.5484 |
-0.0937 |
-6.05% |
| 2024-10-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.5484 |
1.5484 |
1.4958 |
1.4958 |
0.0526 |
3.52% |
| 2024-09-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.4958 |
1.4958 |
1.4030 |
1.4030 |
0.0928 |
6.61% |
| 2024-09-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.4030 |
1.4030 |
1.3573 |
1.3573 |
0.0457 |
3.37% |
| 2024-09-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.3573 |
1.3573 |
1.3034 |
1.3034 |
0.0539 |
4.14% |
| 2024-09-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.3034 |
1.3034 |
1.2847 |
1.2847 |
0.0187 |
1.46% |
| 2024-09-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.2847 |
1.2847 |
1.2255 |
1.2255 |
0.0592 |
4.83% |
| 2024-09-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.2255 |
1.2255 |
1.2191 |
1.2191 |
0.0064 |
0.52% |
| 2024-09-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.2191 |
1.2191 |
1.2169 |
1.2169 |
0.0022 |
0.18% |
| 2024-09-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2169 |
1.2169 |
1.2117 |
1.2117 |
0.0052 |
0.43% |
| 2024-09-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.2117 |
1.2117 |
1.2080 |
1.2080 |
0.0037 |
0.31% |
| 2024-09-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.2080 |
1.2080 |
1.2124 |
1.2124 |
-0.0044 |
-0.36% |
| 2024-09-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2124 |
1.2124 |
1.2175 |
1.2175 |
-0.0051 |
-0.42% |
| 2024-09-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.2175 |
1.2175 |
1.2243 |
1.2243 |
-0.0068 |
-0.56% |
| 2024-09-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.2243 |
1.2243 |
1.2217 |
1.2217 |
0.0026 |
0.21% |
| 2024-09-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.2217 |
1.2217 |
1.2354 |
1.2354 |
-0.0137 |
-1.11% |
| 2024-09-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.2354 |
1.2354 |
1.2423 |
1.2423 |
-0.0069 |
-0.56% |
| 2024-09-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.2423 |
1.2423 |
1.2421 |
1.2421 |
0.0002 |
0.02% |
| 2024-09-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.2421 |
1.2421 |
1.2503 |
1.2503 |
-0.0082 |
-0.66% |
| 2024-09-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.2503 |
1.2503 |
1.2529 |
1.2529 |
-0.0026 |
-0.21% |
| 2024-09-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.2529 |
1.2529 |
1.2688 |
1.2688 |
-0.0159 |
-1.25% |
| 2024-08-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.2688 |
1.2688 |
1.2525 |
1.2525 |
0.0163 |
1.30% |
| 2024-08-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.2525 |
1.2525 |
1.2615 |
1.2615 |
-0.0090 |
-0.71% |
| 2024-08-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.2615 |
1.2615 |
1.2731 |
1.2731 |
-0.0116 |
-0.91% |
| 2024-08-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.2731 |
1.2731 |
1.2735 |
1.2735 |
-0.0004 |
-0.03% |
| 2024-08-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.2735 |
1.2735 |
1.2777 |
1.2777 |
-0.0042 |
-0.33% |
| 2024-08-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.2777 |
1.2777 |
1.2717 |
1.2717 |
0.0060 |
0.47% |
| 2024-08-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.2717 |
1.2717 |
1.2675 |
1.2675 |
0.0042 |
0.33% |
| 2024-08-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.2675 |
1.2675 |
1.2696 |
1.2696 |
-0.0021 |
-0.17% |
| 2024-08-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.2696 |
1.2696 |
1.2750 |
1.2750 |
-0.0054 |
-0.42% |
| 2024-08-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2750 |
1.2750 |
1.2690 |
1.2690 |
0.0060 |
0.47% |
| 2024-08-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.2690 |
1.2690 |
1.2623 |
1.2623 |
0.0067 |
0.53% |
| 2024-08-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.2623 |
1.2623 |
1.2487 |
1.2487 |
0.0136 |
1.09% |
| 2024-08-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.2487 |
1.2487 |
1.2542 |
1.2542 |
-0.0055 |
-0.44% |
| 2024-08-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.2542 |
1.2542 |
1.2541 |
1.2541 |
0.0001 |
0.01% |
| 2024-08-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2541 |
1.2541 |
1.2536 |
1.2536 |
0.0005 |
0.04% |
| 2024-08-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.2536 |
1.2536 |
1.2523 |
1.2523 |
0.0013 |
0.10% |
| 2024-08-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.2523 |
1.2523 |
1.2481 |
1.2481 |
0.0042 |
0.34% |
| 2024-08-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.2481 |
1.2481 |
1.2466 |
1.2466 |
0.0015 |
0.12% |
| 2024-08-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.2466 |
1.2466 |
1.2545 |
1.2545 |
-0.0079 |
-0.63% |
| 2024-08-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.2545 |
1.2545 |
1.2615 |
1.2615 |
-0.0070 |
-0.55% |
| 2024-08-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.2615 |
1.2615 |
1.2714 |
1.2714 |
-0.0099 |
-0.78% |
| 2024-07-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.2799 |
1.2799 |
1.2606 |
1.2606 |
0.0193 |
1.53% |
| 2024-07-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.2606 |
1.2606 |
1.2717 |
1.2717 |
-0.0111 |
-0.87% |
| 2024-07-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.2717 |
1.2717 |
1.2760 |
1.2760 |
-0.0043 |
-0.34% |
| 2024-07-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.2760 |
1.2760 |
1.2792 |
1.2792 |
-0.0032 |
-0.25% |
| 2024-07-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.2792 |
1.2792 |
1.2882 |
1.2882 |
-0.0090 |
-0.70% |
| 2024-07-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.2882 |
1.2882 |
1.2915 |
1.2915 |
-0.0033 |
-0.26% |
| 2024-07-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.2915 |
1.2915 |
1.3106 |
1.3106 |
-0.0191 |
-1.46% |
| 2024-07-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.3106 |
1.3106 |
1.3241 |
1.3241 |
-0.0135 |
-1.02% |
| 2024-07-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.3241 |
1.3241 |
1.3186 |
1.3186 |
0.0055 |
0.42% |
| 2024-07-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.3186 |
1.3186 |
1.3122 |
1.3122 |
0.0064 |
0.49% |
| 2024-07-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.3122 |
1.3122 |
1.3057 |
1.3057 |
0.0065 |
0.50% |
| 2024-07-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.3057 |
1.3057 |
1.3017 |
1.3017 |
0.0040 |
0.31% |
| 2024-07-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.3017 |
1.3017 |
1.2974 |
1.2974 |
0.0043 |
0.33% |
| 2024-07-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2974 |
1.2974 |
1.2899 |
1.2899 |
0.0075 |
0.58% |
| 2024-07-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.2899 |
1.2899 |
1.2792 |
1.2792 |
0.0107 |
0.84% |
| 2024-07-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.2792 |
1.2792 |
1.2835 |
1.2835 |
-0.0043 |
-0.34% |
| 2024-07-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.2835 |
1.2835 |
1.2699 |
1.2699 |
0.0136 |
1.07% |
| 2024-07-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.2699 |
1.2699 |
1.2747 |
1.2747 |
-0.0048 |
-0.38% |
| 2024-07-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.2747 |
1.2747 |
1.2880 |
1.2880 |
-0.0133 |
-1.03% |
| 2024-07-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.2880 |
1.2880 |
1.2890 |
1.2890 |
-0.0010 |
-0.08% |
| 2024-07-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.2890 |
1.2890 |
1.2915 |
1.2915 |
-0.0025 |
-0.19% |
| 2024-07-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.2915 |
1.2915 |
1.2821 |
1.2821 |
0.0094 |
0.73% |
| 2024-07-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.2821 |
1.2821 |
1.2782 |
1.2782 |
0.0039 |
0.31% |
| 2024-06-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.2782 |
1.2782 |
1.2786 |
1.2786 |
-0.0004 |
-0.03% |
| 2024-06-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.2786 |
1.2786 |
1.2814 |
1.2814 |
-0.0028 |
-0.22% |
| 2024-06-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.2814 |
1.2814 |
1.2800 |
1.2800 |
0.0014 |
0.11% |
| 2024-06-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.2800 |
1.2800 |
1.2818 |
1.2818 |
-0.0018 |
-0.14% |
| 2024-06-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.2818 |
1.2818 |
1.2783 |
1.2783 |
0.0035 |
0.27% |
| 2024-06-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.2783 |
1.2783 |
1.2868 |
1.2868 |
-0.0085 |
-0.66% |
| 2024-06-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.2868 |
1.2868 |
1.2899 |
1.2899 |
-0.0031 |
-0.24% |
| 2024-06-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2899 |
1.2899 |
1.2875 |
1.2875 |
0.0024 |
0.19% |
| 2024-06-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.2875 |
1.2875 |
1.2887 |
1.2887 |
-0.0012 |
-0.09% |
| 2024-06-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.2887 |
1.2887 |
1.2907 |
1.2907 |
-0.0020 |
-0.15% |
| 2024-06-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.2907 |
1.2907 |
1.2831 |
1.2831 |
0.0076 |
0.59% |
| 2024-06-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.2831 |
1.2831 |
1.2869 |
1.2869 |
-0.0038 |
-0.30% |
| 2024-06-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2869 |
1.2869 |
1.2876 |
1.2876 |
-0.0007 |
-0.05% |
| 2024-06-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.2876 |
1.2876 |
1.3055 |
1.3055 |
-0.0179 |
-1.37% |
| 2024-06-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.3055 |
1.3055 |
1.3154 |
1.3154 |
-0.0099 |
-0.75% |
| 2024-06-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.3154 |
1.3154 |
1.3134 |
1.3134 |
0.0020 |
0.15% |
| 2024-06-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.3134 |
1.3134 |
1.3182 |
1.3182 |
-0.0048 |
-0.36% |
| 2024-06-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.3182 |
1.3182 |
1.3108 |
1.3108 |
0.0074 |
0.56% |
| 2024-06-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.3108 |
1.3108 |
1.3040 |
1.3040 |
0.0068 |
0.52% |
| 2024-05-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.3040 |
1.3040 |
1.3103 |
1.3103 |
-0.0063 |
-0.48% |
| 2024-05-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.3103 |
1.3103 |
1.3213 |
1.3213 |
-0.0110 |
-0.83% |
| 2024-05-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.3213 |
1.3213 |
1.3188 |
1.3188 |
0.0025 |
0.19% |
| 2024-05-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.3188 |
1.3188 |
1.3243 |
1.3243 |
-0.0055 |
-0.42% |
| 2024-05-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.3243 |
1.3243 |
1.3148 |
1.3148 |
0.0095 |
0.72% |
| 2024-05-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.3148 |
1.3148 |
1.3306 |
1.3306 |
-0.0158 |
-1.19% |
| 2024-05-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.3306 |
1.3306 |
1.3404 |
1.3404 |
-0.0098 |
-0.73% |
| 2024-05-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.3404 |
1.3404 |
1.3407 |
1.3407 |
-0.0003 |
-0.02% |
| 2024-05-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.3407 |
1.3407 |
1.3431 |
1.3431 |
-0.0024 |
-0.18% |
| 2024-05-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.3431 |
1.3431 |
1.3379 |
1.3379 |
0.0052 |
0.39% |
| 2024-05-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.3379 |
1.3379 |
1.3218 |
1.3218 |
0.0161 |
1.22% |
| 2024-05-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.3218 |
1.3218 |
1.3123 |
1.3123 |
0.0095 |
0.72% |
| 2024-05-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.3123 |
1.3123 |
1.3192 |
1.3192 |
-0.0069 |
-0.52% |
| 2024-05-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.3192 |
1.3192 |
1.3231 |
1.3231 |
-0.0039 |
-0.29% |
| 2024-05-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.3231 |
1.3231 |
1.3283 |
1.3283 |
-0.0052 |
-0.39% |
| 2024-05-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.3283 |
1.3283 |
1.3279 |
1.3279 |
0.0004 |
0.03% |
| 2024-05-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.3279 |
1.3279 |
1.3242 |
1.3242 |
0.0037 |
0.28% |
| 2024-05-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.3242 |
1.3242 |
1.3319 |
1.3319 |
-0.0077 |
-0.58% |
| 2024-05-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.3319 |
1.3319 |
1.3289 |
1.3289 |
0.0030 |
0.23% |
| 2024-05-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.3289 |
1.3289 |
1.3106 |
1.3106 |
0.0183 |
1.40% |
| 2024-04-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.3106 |
1.3106 |
1.3120 |
1.3120 |
-0.0014 |
-0.11% |
| 2024-04-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.3120 |
1.3120 |
1.3041 |
1.3041 |
0.0079 |
0.61% |
| 2024-04-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.3041 |
1.3041 |
1.2889 |
1.2889 |
0.0152 |
1.18% |
| 2024-04-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.2889 |
1.2889 |
1.2827 |
1.2827 |
0.0062 |
0.48% |
| 2024-04-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.2827 |
1.2827 |
1.2785 |
1.2785 |
0.0042 |
0.33% |
| 2024-04-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.2785 |
1.2785 |
1.2788 |
1.2788 |
-0.0003 |
-0.02% |
| 2024-04-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.2788 |
1.2788 |
1.2795 |
1.2795 |
-0.0007 |
-0.05% |
| 2024-04-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2795 |
1.2795 |
1.2885 |
1.2885 |
-0.0090 |
-0.70% |
| 2024-04-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.2885 |
1.2885 |
1.2845 |
1.2845 |
0.0040 |
0.31% |
| 2024-04-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.2845 |
1.2845 |
1.2749 |
1.2749 |
0.0096 |
0.75% |
| 2024-04-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.2749 |
1.2749 |
1.2798 |
1.2798 |
-0.0049 |
-0.38% |
| 2024-04-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.2798 |
1.2798 |
1.2506 |
1.2506 |
0.0292 |
2.33% |
| 2024-04-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2506 |
1.2506 |
1.2608 |
1.2608 |
-0.0102 |
-0.81% |
| 2024-04-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.2608 |
1.2608 |
1.2628 |
1.2628 |
-0.0020 |
-0.16% |
| 2024-04-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.2628 |
1.2628 |
1.2680 |
1.2680 |
-0.0052 |
-0.41% |
| 2024-04-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.2680 |
1.2680 |
1.2726 |
1.2726 |
-0.0046 |
-0.36% |
| 2024-04-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.2726 |
1.2726 |
1.2822 |
1.2822 |
-0.0096 |
-0.75% |
| 2024-04-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.2822 |
1.2822 |
1.2859 |
1.2859 |
-0.0037 |
-0.29% |
| 2024-04-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.2859 |
1.2859 |
1.2884 |
1.2884 |
-0.0025 |
-0.19% |
| 2024-04-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.2884 |
1.2884 |
1.2728 |
1.2728 |
0.0156 |
1.23% |
| 2024-03-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.2728 |
1.2728 |
1.2683 |
1.2683 |
0.0045 |
0.35% |
| 2024-03-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.2683 |
1.2683 |
1.2701 |
1.2701 |
-0.0018 |
-0.14% |
| 2024-03-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.2701 |
1.2701 |
1.2792 |
1.2792 |
-0.0091 |
-0.71% |
| 2024-03-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.2792 |
1.2792 |
1.2676 |
1.2676 |
0.0116 |
0.92% |
| 2024-03-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.2676 |
1.2676 |
1.2710 |
1.2710 |
-0.0034 |
-0.27% |
| 2024-03-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.2710 |
1.2710 |
1.2801 |
1.2801 |
-0.0091 |
-0.71% |
| 2024-03-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.2801 |
1.2801 |
1.2786 |
1.2786 |
0.0015 |
0.12% |
| 2024-03-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.2786 |
1.2786 |
1.2740 |
1.2740 |
0.0046 |
0.36% |
| 2024-03-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2740 |
1.2740 |
1.2781 |
1.2781 |
-0.0041 |
-0.32% |
| 2024-03-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.2781 |
1.2781 |
1.2715 |
1.2715 |
0.0066 |
0.52% |
| 2024-03-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.2715 |
1.2715 |
1.2695 |
1.2695 |
0.0020 |
0.16% |
| 2024-03-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.2695 |
1.2695 |
1.2723 |
1.2723 |
-0.0028 |
-0.22% |
| 2024-03-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.2723 |
1.2723 |
1.2831 |
1.2831 |
-0.0108 |
-0.84% |
| 2024-03-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.2831 |
1.2831 |
1.2725 |
1.2725 |
0.0106 |
0.83% |
| 2024-03-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.2725 |
1.2725 |
1.2517 |
1.2517 |
0.0208 |
1.66% |
| 2024-03-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.2517 |
1.2517 |
1.2534 |
1.2534 |
-0.0017 |
-0.14% |
| 2024-03-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.2534 |
1.2534 |
1.2561 |
1.2561 |
-0.0027 |
-0.21% |
| 2024-03-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.2561 |
1.2561 |
1.2652 |
1.2652 |
-0.0091 |
-0.72% |
| 2024-03-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.2652 |
1.2652 |
1.2498 |
1.2498 |
0.0154 |
1.23% |
| 2024-03-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.2498 |
1.2498 |
1.2514 |
1.2514 |
-0.0016 |
-0.13% |
| 2024-03-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.2514 |
1.2514 |
1.2500 |
1.2500 |
0.0014 |
0.11% |
| 2024-02-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.2500 |
1.2500 |
1.2369 |
1.2369 |
0.0131 |
1.06% |
| 2024-02-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.2369 |
1.2369 |
1.2455 |
1.2455 |
-0.0086 |
-0.69% |
| 2024-02-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.2455 |
1.2455 |
1.2398 |
1.2398 |
0.0057 |
0.46% |
| 2024-02-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.2398 |
1.2398 |
1.2592 |
1.2592 |
-0.0194 |
-1.54% |
| 2024-02-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.2592 |
1.2592 |
1.2582 |
1.2582 |
0.0010 |
0.08% |
| 2024-02-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.2582 |
1.2582 |
1.2523 |
1.2523 |
0.0059 |
0.47% |
| 2024-02-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.2523 |
1.2523 |
1.2275 |
1.2275 |
0.0248 |
2.02% |
| 2024-02-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.2275 |
1.2275 |
1.2271 |
1.2271 |
0.0004 |
0.03% |
| 2024-02-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.2271 |
1.2271 |
1.2180 |
1.2180 |
0.0091 |
0.75% |
