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
近半年嘉实富时中国A50ETF联接A|嘉实富时中国A50ETF联接基金净值查询
近半年,嘉实富时中国A50ETF联接A(004488)基金累计收益率12.66%
| 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% |
