汇安富时中国A50ETF(A50ETF)基金净值查询(512150)
今天最新净值
1.5939
0.0193 1.2300%
2025-02-07
盘中实时估值(仅供参考)
1.5770
-0.0010 -0.0627%
- 累计净值：1.5939
- 成立日期：2018-12-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9726亿
- 最近资产：1.65亿
- 基金公司：汇安基金
- 基金经理：朱晨歌 陈思余
近一季汇安富时中国A50ETF|A50ETF基金净值查询
近一季,汇安富时中国A50ETF(512150)基金累计收益率-6.31%
| 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 |
| 2025-02-07 |
512150 |
汇安富时中国A50ETF |
1.5939 |
1.5939 |
1.5746 |
1.5746 |
0.0193 |
1.23% |
| 2025-02-06 |
512150 |
汇安富时中国A50ETF |
1.5746 |
1.5746 |
1.5595 |
1.5595 |
0.0151 |
0.97% |
| 2025-02-05 |
512150 |
汇安富时中国A50ETF |
1.5595 |
1.5595 |
1.5799 |
1.5799 |
-0.0204 |
-1.29% |
| 2025-01-27 |
512150 |
汇安富时中国A50ETF |
1.5799 |
1.5799 |
1.5790 |
1.5790 |
0.0009 |
0.06% |
| 2025-01-22 |
512150 |
汇安富时中国A50ETF |
1.5615 |
1.5615 |
1.5839 |
1.5839 |
-0.0224 |
-1.41% |
| 2025-01-14 |
512150 |
汇安富时中国A50ETF |
1.5849 |
1.5849 |
1.5534 |
1.5534 |
0.0315 |
2.03% |
| 2025-01-13 |
512150 |
汇安富时中国A50ETF |
1.5534 |
1.5534 |
1.5578 |
1.5578 |
-0.0044 |
-0.28% |
| 2025-01-10 |
512150 |
汇安富时中国A50ETF |
1.5578 |
1.5578 |
1.5733 |
1.5733 |
-0.0155 |
-0.99% |
| 2025-01-09 |
512150 |
汇安富时中国A50ETF |
1.5733 |
1.5733 |
1.5824 |
1.5824 |
-0.0091 |
-0.58% |
| 2025-01-08 |
512150 |
汇安富时中国A50ETF |
1.5824 |
1.5824 |
1.5837 |
1.5837 |
-0.0013 |
-0.08% |
|
|
| 2025-01-07 |
512150 |
汇安富时中国A50ETF |
1.5837 |
1.5837 |
1.5799 |
1.5799 |
0.0038 |
0.24% |
| 2025-01-06 |
512150 |
汇安富时中国A50ETF |
1.5799 |
1.5799 |
1.5865 |
1.5865 |
-0.0066 |
-0.42% |
| 2025-01-03 |
512150 |
汇安富时中国A50ETF |
1.5865 |
1.5865 |
1.5978 |
1.5978 |
-0.0113 |
-0.71% |
| 2025-01-02 |
512150 |
汇安富时中国A50ETF |
1.5978 |
1.5978 |
1.6423 |
1.6423 |
-0.0445 |
-2.71% |
| 2024-12-31 |
512150 |
汇安富时中国A50ETF |
1.6423 |
1.6423 |
1.6592 |
1.6592 |
-0.0169 |
-1.02% |
| 2024-12-26 |
512150 |
汇安富时中国A50ETF |
1.6505 |
1.6505 |
1.6574 |
1.6574 |
-0.0069 |
-0.42% |
| 2024-12-25 |
512150 |
汇安富时中国A50ETF |
1.6574 |
1.6574 |
1.6520 |
1.6520 |
0.0054 |
0.33% |
| 2024-12-24 |
512150 |
汇安富时中国A50ETF |
1.6520 |
1.6520 |
1.6300 |
1.6300 |
0.0220 |
1.35% |
| 2024-12-23 |
512150 |
汇安富时中国A50ETF |
1.6300 |
1.6300 |
1.6156 |
1.6156 |
0.0144 |
0.89% |
| 2024-12-20 |
512150 |
汇安富时中国A50ETF |
1.6156 |
1.6156 |
1.6267 |
1.6267 |
-0.0111 |
-0.68% |
| 2024-12-19 |
512150 |
汇安富时中国A50ETF |
1.6267 |
1.6267 |
1.6333 |
1.6333 |
-0.0066 |
-0.40% |
| 2024-12-18 |
512150 |
汇安富时中国A50ETF |
1.6333 |
1.6333 |
1.6275 |
1.6275 |
0.0058 |
0.36% |
| 2024-12-17 |
512150 |
汇安富时中国A50ETF |
1.6275 |
1.6275 |
1.6165 |
1.6165 |
0.0110 |
0.68% |
| 2024-12-16 |
512150 |
汇安富时中国A50ETF |
1.6165 |
1.6165 |
1.6171 |
1.6171 |
-0.0006 |
-0.04% |
| 2024-12-13 |
512150 |
汇安富时中国A50ETF |
1.6171 |
1.6171 |
1.6588 |
1.6588 |
-0.0417 |
-2.51% |
|
|
| 2024-12-12 |
512150 |
汇安富时中国A50ETF |
1.6588 |
1.6588 |
1.6375 |
1.6375 |
0.0213 |
1.30% |
| 2024-12-11 |
512150 |
汇安富时中国A50ETF |
1.6375 |
1.6375 |
1.6466 |
1.6466 |
-0.0091 |
-0.55% |
| 2024-12-10 |
512150 |
汇安富时中国A50ETF |
1.6466 |
1.6466 |
1.6305 |
1.6305 |
0.0161 |
0.99% |
| 2024-12-09 |
512150 |
汇安富时中国A50ETF |
1.6305 |
1.6305 |
1.6304 |
1.6304 |
0.0001 |
0.01% |
| 2024-12-06 |
512150 |
汇安富时中国A50ETF |
1.6304 |
1.6304 |
1.6099 |
1.6099 |
0.0205 |
1.27% |
| 2024-12-05 |
512150 |
汇安富时中国A50ETF |
1.6099 |
1.6099 |
1.6183 |
1.6183 |
-0.0084 |
-0.52% |
| 2024-12-04 |
512150 |
汇安富时中国A50ETF |
1.6183 |
1.6183 |
1.6197 |
1.6197 |
-0.0014 |
-0.09% |
| 2024-12-03 |
512150 |
汇安富时中国A50ETF |
1.6197 |
1.6197 |
1.6100 |
1.6100 |
0.0097 |
0.60% |
| 2024-12-02 |
512150 |
汇安富时中国A50ETF |
1.6100 |
1.6100 |
1.5995 |
1.5995 |
0.0105 |
0.66% |
| 2024-11-29 |
512150 |
汇安富时中国A50ETF |
1.5995 |
1.5995 |
1.5890 |
1.5890 |
0.0105 |
0.66% |
| 2024-11-28 |
512150 |
汇安富时中国A50ETF |
1.5890 |
1.5890 |
1.6024 |
1.6024 |
-0.0134 |
-0.84% |
| 2024-11-27 |
512150 |
汇安富时中国A50ETF |
1.6024 |
1.6024 |
1.5832 |
1.5832 |
0.0192 |
1.21% |
| 2024-11-26 |
512150 |
汇安富时中国A50ETF |
1.5832 |
1.5832 |
1.5780 |
1.5780 |
0.0052 |
0.33% |
| 2024-11-25 |
512150 |
汇安富时中国A50ETF |
1.5780 |
1.5780 |
1.5858 |
1.5858 |
-0.0078 |
-0.49% |
| 2024-11-22 |
512150 |
汇安富时中国A50ETF |
1.5858 |
1.5858 |
1.6308 |
1.6308 |
-0.0450 |
-2.76% |
| 2024-11-21 |
512150 |
汇安富时中国A50ETF |
1.6308 |
1.6308 |
1.6291 |
1.6291 |
0.0017 |
0.10% |
| 2024-11-20 |
512150 |
汇安富时中国A50ETF |
1.6291 |
1.6291 |
1.6271 |
1.6271 |
0.0020 |
0.12% |
| 2024-11-19 |
512150 |
汇安富时中国A50ETF |
1.6271 |
1.6271 |
1.6270 |
1.6270 |
0.0001 |
0.01% |
| 2024-11-18 |
512150 |
汇安富时中国A50ETF |
1.6270 |
1.6270 |
1.6216 |
1.6216 |
0.0054 |
0.33% |
| 2024-11-15 |
512150 |
汇安富时中国A50ETF |
1.6216 |
1.6216 |
1.6438 |
1.6438 |
-0.0222 |
-1.35% |
| 2024-11-14 |
512150 |
汇安富时中国A50ETF |
1.6438 |
1.6438 |
1.6604 |
1.6604 |
-0.0166 |
-1.00% |
| 2024-11-13 |
512150 |
汇安富时中国A50ETF |
1.6604 |
1.6604 |
1.6498 |
1.6498 |
0.0106 |
0.64% |
| 2024-11-12 |
512150 |
汇安富时中国A50ETF |
1.6498 |
1.6498 |
1.6673 |
1.6673 |
-0.0175 |
-1.05% |
| 2024-11-11 |
512150 |
汇安富时中国A50ETF |
1.6673 |
1.6673 |
1.6767 |
1.6767 |
-0.0094 |
-0.56% |
