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%
2025-02-10
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：1.68亿元
- 基金公司：汇安基金
- 基金经理：朱晨歌 陈思余
近一年汇安富时中国A50ETF|A50ETF基金净值查询
近一年,汇安富时中国A50ETF(512150)基金累计收益率16.30%
| 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 |
512150 |
汇安富时中国A50ETF |
1.5946 |
1.5946 |
1.5939 |
1.5939 |
0.0007 |
0.04% |
| 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% |
| 2024-11-08 |
512150 |
汇安富时中国A50ETF |
1.6767 |
1.6767 |
1.7012 |
1.7012 |
-0.0245 |
-1.44% |
| 2024-11-07 |
512150 |
汇安富时中国A50ETF |
1.7012 |
1.7012 |
1.6440 |
1.6440 |
0.0572 |
3.48% |
| 2024-11-06 |
512150 |
汇安富时中国A50ETF |
1.6440 |
1.6440 |
1.6633 |
1.6633 |
-0.0193 |
-1.16% |
| 2024-11-05 |
512150 |
汇安富时中国A50ETF |
1.6633 |
1.6633 |
1.6335 |
1.6335 |
0.0298 |
1.82% |
| 2024-11-04 |
512150 |
汇安富时中国A50ETF |
1.6335 |
1.6335 |
1.6163 |
1.6163 |
0.0172 |
1.06% |
| 2024-11-01 |
512150 |
汇安富时中国A50ETF |
1.6163 |
1.6163 |
1.6036 |
1.6036 |
0.0127 |
0.79% |
| 2024-10-31 |
512150 |
汇安富时中国A50ETF |
1.6036 |
1.6036 |
1.6114 |
1.6114 |
-0.0078 |
-0.48% |
| 2024-10-30 |
512150 |
汇安富时中国A50ETF |
1.6114 |
1.6114 |
1.6281 |
1.6281 |
-0.0167 |
-1.03% |
| 2024-10-29 |
512150 |
汇安富时中国A50ETF |
1.6281 |
1.6281 |
1.6407 |
1.6407 |
-0.0126 |
-0.77% |
| 2024-10-28 |
512150 |
汇安富时中国A50ETF |
1.6407 |
1.6407 |
1.6396 |
1.6396 |
0.0011 |
0.07% |
| 2024-10-25 |
512150 |
汇安富时中国A50ETF |
1.6396 |
1.6396 |
1.6367 |
1.6367 |
0.0029 |
0.18% |
| 2024-10-24 |
512150 |
汇安富时中国A50ETF |
1.6367 |
1.6367 |
1.6528 |
1.6528 |
-0.0161 |
-0.97% |
| 2024-10-23 |
512150 |
汇安富时中国A50ETF |
1.6528 |
1.6528 |
1.6469 |
1.6469 |
0.0059 |
0.36% |
| 2024-10-22 |
512150 |
汇安富时中国A50ETF |
1.6469 |
1.6469 |
1.6381 |
1.6381 |
0.0088 |
0.54% |
| 2024-10-21 |
512150 |
汇安富时中国A50ETF |
1.6381 |
1.6381 |
1.6447 |
1.6447 |
-0.0066 |
-0.40% |
| 2024-10-18 |
512150 |
汇安富时中国A50ETF |
1.6447 |
1.6447 |
1.5965 |
1.5965 |
0.0482 |
3.02% |
| 2024-10-17 |
512150 |
汇安富时中国A50ETF |
1.5965 |
1.5965 |
1.6189 |
1.6189 |
-0.0224 |
-1.38% |
| 2024-10-16 |
512150 |
汇安富时中国A50ETF |
1.6189 |
1.6189 |
1.6274 |
1.6274 |
-0.0085 |
-0.52% |
| 2024-10-15 |
512150 |
汇安富时中国A50ETF |
1.6274 |
1.6274 |
1.6732 |
1.6732 |
-0.0458 |
-2.74% |
| 2024-10-14 |
512150 |
汇安富时中国A50ETF |
1.6732 |
1.6732 |
1.6462 |
1.6462 |
0.0270 |
1.64% |
| 2024-10-11 |
512150 |
汇安富时中国A50ETF |
1.6462 |
1.6462 |
1.6828 |
1.6828 |
-0.0366 |
-2.17% |
| 2024-10-10 |
512150 |
汇安富时中国A50ETF |
1.6828 |
1.6828 |
1.6461 |
1.6461 |
0.0367 |
2.23% |
| 2024-10-09 |
512150 |
汇安富时中国A50ETF |
1.6461 |
1.6461 |
1.7638 |
1.7638 |
-0.1177 |
-6.67% |
| 2024-10-08 |
512150 |
汇安富时中国A50ETF |
1.7638 |
1.7638 |
1.6964 |
1.6964 |
0.0674 |
3.97% |
| 2024-09-30 |
512150 |
汇安富时中国A50ETF |
1.6964 |
1.6964 |
1.5842 |
1.5842 |
0.1122 |
7.08% |
| 2024-09-27 |
512150 |
汇安富时中国A50ETF |
1.5842 |
1.5842 |
1.5305 |
1.5305 |
0.0537 |
3.51% |
| 2024-09-26 |
512150 |
汇安富时中国A50ETF |
1.5305 |
1.5305 |
1.4675 |
1.4675 |
0.0630 |
4.29% |
| 2024-09-25 |
512150 |
汇安富时中国A50ETF |
1.4675 |
1.4675 |
1.4456 |
1.4456 |
0.0219 |
1.51% |
| 2024-09-24 |
512150 |
汇安富时中国A50ETF |
1.4456 |
1.4456 |
1.3767 |
1.3767 |
0.0689 |
5.00% |
| 2024-09-23 |
512150 |
汇安富时中国A50ETF |
1.3767 |
1.3767 |
1.3693 |
1.3693 |
0.0074 |
0.54% |
| 2024-09-20 |
512150 |
汇安富时中国A50ETF |
1.3693 |
1.3693 |
1.3666 |
1.3666 |
0.0027 |
0.20% |
| 2024-09-19 |
512150 |
汇安富时中国A50ETF |
1.3666 |
1.3666 |
1.3607 |
1.3607 |
0.0059 |
0.43% |
| 2024-09-18 |
512150 |
汇安富时中国A50ETF |
1.3607 |
1.3607 |
1.3562 |
1.3562 |
0.0045 |
0.33% |
| 2024-09-13 |
512150 |
汇安富时中国A50ETF |
1.3562 |
1.3562 |
1.3612 |
1.3612 |
-0.0050 |
-0.37% |
| 2024-09-12 |
512150 |
汇安富时中国A50ETF |
1.3612 |
1.3612 |
1.3672 |
1.3672 |
-0.0060 |
-0.44% |
| 2024-09-11 |
512150 |
汇安富时中国A50ETF |
1.3672 |
1.3672 |
1.3750 |
1.3750 |
-0.0078 |
-0.57% |
| 2024-09-10 |
512150 |
汇安富时中国A50ETF |
1.3750 |
1.3750 |
1.3719 |
1.3719 |
0.0031 |
0.23% |
| 2024-09-09 |
512150 |
汇安富时中国A50ETF |
1.3719 |
1.3719 |
1.3880 |
1.3880 |
-0.0161 |
-1.16% |
| 2024-09-06 |
512150 |
汇安富时中国A50ETF |
1.3880 |
1.3880 |
1.3960 |
1.3960 |
-0.0080 |
-0.57% |
| 2024-09-05 |
512150 |
汇安富时中国A50ETF |
1.3960 |
1.3960 |
1.3957 |
1.3957 |
0.0003 |
0.02% |
| 2024-09-04 |
512150 |
汇安富时中国A50ETF |
1.3957 |
1.3957 |
1.4053 |
1.4053 |
-0.0096 |
-0.68% |
| 2024-09-03 |
512150 |
汇安富时中国A50ETF |
1.4053 |
1.4053 |
1.4085 |
1.4085 |
-0.0032 |
-0.23% |
| 2024-09-02 |
512150 |
汇安富时中国A50ETF |
1.4085 |
1.4085 |
1.4268 |
1.4268 |
-0.0183 |
-1.28% |
| 2024-08-30 |
512150 |
汇安富时中国A50ETF |
1.4268 |
1.4268 |
1.4077 |
1.4077 |
0.0191 |
1.36% |
| 2024-08-29 |
512150 |
汇安富时中国A50ETF |
1.4077 |
1.4077 |
1.4185 |
1.4185 |
-0.0108 |
-0.76% |
| 2024-08-28 |
512150 |
汇安富时中国A50ETF |
1.4185 |
1.4185 |
1.4321 |
1.4321 |
-0.0136 |
-0.95% |
| 2024-08-27 |
512150 |
汇安富时中国A50ETF |
1.4321 |
1.4321 |
1.4326 |
1.4326 |
-0.0005 |
-0.03% |
| 2024-08-26 |
512150 |
汇安富时中国A50ETF |
1.4326 |
1.4326 |
1.4374 |
1.4374 |
-0.0048 |
-0.33% |
| 2024-08-23 |
512150 |
汇安富时中国A50ETF |
1.4374 |
1.4374 |
1.4305 |
1.4305 |
0.0069 |
0.48% |
| 2024-08-22 |
512150 |
汇安富时中国A50ETF |
1.4305 |
1.4305 |
1.4256 |
1.4256 |
0.0049 |
0.34% |
| 2024-08-21 |
512150 |
汇安富时中国A50ETF |
1.4256 |
1.4256 |
1.4279 |
1.4279 |
-0.0023 |
-0.16% |
| 2024-08-20 |
512150 |
汇安富时中国A50ETF |
1.4279 |
1.4279 |
1.4343 |
1.4343 |
-0.0064 |
-0.45% |
| 2024-08-19 |
512150 |
汇安富时中国A50ETF |
1.4343 |
1.4343 |
1.4273 |
1.4273 |
0.0070 |
0.49% |
| 2024-08-16 |
512150 |
汇安富时中国A50ETF |
1.4273 |
1.4273 |
1.4196 |
1.4196 |
0.0077 |
0.54% |
| 2024-08-15 |
512150 |
汇安富时中国A50ETF |
1.4196 |
1.4196 |
1.4038 |
1.4038 |
0.0158 |
1.13% |
| 2024-08-14 |
512150 |
汇安富时中国A50ETF |
1.4038 |
1.4038 |
1.4102 |
1.4102 |
-0.0064 |
-0.45% |
| 2024-08-13 |
512150 |
汇安富时中国A50ETF |
1.4102 |
1.4102 |
1.4103 |
1.4103 |
-0.0001 |
-0.01% |
| 2024-08-12 |
512150 |
汇安富时中国A50ETF |
1.4103 |
1.4103 |
1.4097 |
1.4097 |
0.0006 |
0.04% |
| 2024-08-09 |
512150 |
汇安富时中国A50ETF |
1.4097 |
1.4097 |
1.4082 |
1.4082 |
0.0015 |
0.11% |
| 2024-08-08 |
512150 |
汇安富时中国A50ETF |
1.4082 |
1.4082 |
1.4034 |
1.4034 |
0.0048 |
0.34% |
| 2024-08-07 |
512150 |
汇安富时中国A50ETF |
1.4034 |
1.4034 |
1.4017 |
1.4017 |
0.0017 |
0.12% |
| 2024-08-06 |
512150 |
汇安富时中国A50ETF |
1.4017 |
1.4017 |
1.4108 |
1.4108 |
-0.0091 |
-0.65% |
| 2024-08-05 |
512150 |
汇安富时中国A50ETF |
1.4108 |
1.4108 |
1.4190 |
1.4190 |
-0.0082 |
-0.58% |
| 2024-08-02 |
512150 |
汇安富时中国A50ETF |
1.4190 |
1.4190 |
1.4303 |
1.4303 |
-0.0113 |
-0.79% |
| 2024-07-31 |
512150 |
汇安富时中国A50ETF |
1.4404 |
1.4404 |
1.4179 |
1.4179 |
0.0225 |
1.59% |
| 2024-07-30 |
512150 |
汇安富时中国A50ETF |
1.4179 |
1.4179 |
1.4308 |
1.4308 |
-0.0129 |
-0.90% |
| 2024-07-29 |
512150 |
汇安富时中国A50ETF |
1.4308 |
1.4308 |
1.4361 |
1.4361 |
-0.0053 |
-0.37% |
| 2024-07-26 |
512150 |
汇安富时中国A50ETF |
1.4361 |
1.4361 |
1.4398 |
1.4398 |
-0.0037 |
-0.26% |
| 2024-07-25 |
512150 |
汇安富时中国A50ETF |
1.4398 |
1.4398 |
1.4502 |
1.4502 |
-0.0104 |
-0.72% |
| 2024-07-24 |
512150 |
汇安富时中国A50ETF |
1.4502 |
1.4502 |
1.4541 |
1.4541 |
-0.0039 |
-0.27% |
| 2024-07-23 |
512150 |
汇安富时中国A50ETF |
1.4541 |
1.4541 |
1.4767 |
1.4767 |
-0.0226 |
-1.53% |
| 2024-07-22 |
512150 |
汇安富时中国A50ETF |
1.4767 |
1.4767 |
1.4926 |
1.4926 |
-0.0159 |
-1.07% |
| 2024-07-19 |
512150 |
汇安富时中国A50ETF |
1.4926 |
1.4926 |
1.4861 |
1.4861 |
0.0065 |
0.44% |
| 2024-07-18 |
512150 |
汇安富时中国A50ETF |
1.4861 |
1.4861 |
1.4786 |
1.4786 |
0.0075 |
0.51% |
| 2024-07-17 |
512150 |
汇安富时中国A50ETF |
1.4786 |
1.4786 |
1.4712 |
1.4712 |
0.0074 |
0.50% |
| 2024-07-16 |
512150 |
汇安富时中国A50ETF |
1.4712 |
1.4712 |
1.4664 |
1.4664 |
0.0048 |
0.33% |
| 2024-07-15 |
512150 |
汇安富时中国A50ETF |
1.4664 |
1.4664 |
1.4612 |
1.4612 |
0.0052 |
0.36% |
| 2024-07-12 |
512150 |
汇安富时中国A50ETF |
1.4612 |
1.4612 |
1.4526 |
1.4526 |
0.0086 |
0.59% |
| 2024-07-11 |
512150 |
汇安富时中国A50ETF |
1.4526 |
1.4526 |
1.4404 |
1.4404 |
0.0122 |
0.85% |
| 2024-07-10 |
512150 |
汇安富时中国A50ETF |
1.4404 |
1.4404 |
1.4455 |
1.4455 |
-0.0051 |
-0.35% |
| 2024-07-09 |
512150 |
汇安富时中国A50ETF |
1.4455 |
1.4455 |
1.4297 |
1.4297 |
0.0158 |
1.11% |
| 2024-07-08 |
512150 |
汇安富时中国A50ETF |
1.4297 |
1.4297 |
1.4351 |
1.4351 |
-0.0054 |
-0.38% |
| 2024-07-05 |
512150 |
汇安富时中国A50ETF |
1.4351 |
1.4351 |
1.4508 |
1.4508 |
-0.0157 |
-1.08% |
| 2024-07-04 |
512150 |
汇安富时中国A50ETF |
1.4508 |
1.4508 |
1.4518 |
1.4518 |
-0.0010 |
-0.07% |
| 2024-07-03 |
512150 |
汇安富时中国A50ETF |
1.4518 |
1.4518 |
1.4549 |
1.4549 |
-0.0031 |
-0.21% |
| 2024-07-02 |
512150 |
汇安富时中国A50ETF |
1.4549 |
1.4549 |
1.4438 |
1.4438 |
0.0111 |
0.77% |
| 2024-07-01 |
512150 |
汇安富时中国A50ETF |
1.4438 |
1.4438 |
1.4390 |
1.4390 |
0.0048 |
0.33% |
| 2024-06-28 |
512150 |
汇安富时中国A50ETF |
1.4391 |
1.4391 |
1.4391 |
1.4391 |
0.0000 |
0.00% |
| 2024-06-27 |
512150 |
汇安富时中国A50ETF |
1.4391 |
1.4391 |
1.4425 |
1.4425 |
-0.0034 |
-0.24% |
| 2024-06-26 |
512150 |
汇安富时中国A50ETF |
1.4425 |
1.4425 |
1.4407 |
1.4407 |
0.0018 |
0.12% |
| 2024-06-25 |
512150 |
汇安富时中国A50ETF |
1.4407 |
1.4407 |
1.4430 |
1.4430 |
-0.0023 |
-0.16% |
| 2024-06-24 |
512150 |
汇安富时中国A50ETF |
1.4430 |
1.4430 |
1.4386 |
1.4386 |
0.0044 |
0.31% |
| 2024-06-21 |
512150 |
汇安富时中国A50ETF |
1.4386 |
1.4386 |
1.4486 |
1.4486 |
-0.0100 |
-0.69% |
| 2024-06-20 |
512150 |
汇安富时中国A50ETF |
1.4486 |
1.4486 |
1.4517 |
1.4517 |
-0.0031 |
-0.21% |
| 2024-06-19 |
512150 |
汇安富时中国A50ETF |
1.4517 |
1.4517 |
1.4488 |
1.4488 |
0.0029 |
0.20% |
| 2024-06-18 |
512150 |
汇安富时中国A50ETF |
1.4488 |
1.4488 |
1.4500 |
1.4500 |
-0.0012 |
-0.08% |
| 2024-06-17 |
512150 |
汇安富时中国A50ETF |
1.4500 |
1.4500 |
1.4523 |
1.4523 |
-0.0023 |
-0.16% |
| 2024-06-14 |
512150 |
汇安富时中国A50ETF |
1.4523 |
1.4523 |
1.4435 |
1.4435 |
0.0088 |
0.61% |
| 2024-06-13 |
512150 |
汇安富时中国A50ETF |
1.4435 |
1.4435 |
1.4477 |
1.4477 |
-0.0042 |
-0.29% |
| 2024-06-12 |
512150 |
汇安富时中国A50ETF |
1.4477 |
1.4477 |
1.4485 |
1.4485 |
-0.0008 |
-0.06% |
| 2024-06-11 |
512150 |
汇安富时中国A50ETF |
1.4485 |
1.4485 |
1.4694 |
1.4694 |
-0.0209 |
-1.42% |
| 2024-06-07 |
512150 |
汇安富时中国A50ETF |
1.4694 |
1.4694 |
1.4809 |
1.4809 |
-0.0115 |
-0.78% |
| 2024-06-06 |
512150 |
汇安富时中国A50ETF |
1.4809 |
1.4809 |
1.4781 |
1.4781 |
0.0028 |
0.19% |
| 2024-06-05 |
512150 |
汇安富时中国A50ETF |
1.4781 |
1.4781 |
1.4838 |
1.4838 |
-0.0057 |
-0.38% |
| 2024-06-04 |
512150 |
汇安富时中国A50ETF |
1.4838 |
1.4838 |
1.4753 |
1.4753 |
0.0085 |
0.58% |
| 2024-06-03 |
512150 |
汇安富时中国A50ETF |
1.4753 |
1.4753 |
1.4673 |
1.4673 |
0.0080 |
0.55% |
| 2024-05-31 |
512150 |
汇安富时中国A50ETF |
1.4673 |
1.4673 |
1.4746 |
1.4746 |
-0.0073 |
-0.50% |
| 2024-05-30 |
512150 |
汇安富时中国A50ETF |
1.4746 |
1.4746 |
1.4875 |
1.4875 |
-0.0129 |
-0.87% |
| 2024-05-29 |
512150 |
汇安富时中国A50ETF |
1.4875 |
1.4875 |
1.4845 |
1.4845 |
0.0030 |
0.20% |
| 2024-05-28 |
512150 |
汇安富时中国A50ETF |
1.4845 |
1.4845 |
1.4910 |
1.4910 |
-0.0065 |
-0.44% |
| 2024-05-27 |
512150 |
汇安富时中国A50ETF |
1.4910 |
1.4910 |
1.4801 |
1.4801 |
0.0109 |
0.74% |
| 2024-05-24 |
512150 |
汇安富时中国A50ETF |
1.4801 |
1.4801 |
1.4985 |
1.4985 |
-0.0184 |
-1.23% |
| 2024-05-23 |
512150 |
汇安富时中国A50ETF |
1.4985 |
1.4985 |
1.5100 |
1.5100 |
-0.0115 |
-0.76% |
| 2024-05-22 |
512150 |
汇安富时中国A50ETF |
1.5100 |
1.5100 |
1.5103 |
1.5103 |
-0.0003 |
-0.02% |
| 2024-05-21 |
512150 |
汇安富时中国A50ETF |
1.5103 |
1.5103 |
1.5132 |
1.5132 |
-0.0029 |
-0.19% |
| 2024-05-20 |
512150 |
汇安富时中国A50ETF |
1.5132 |
1.5132 |
1.5073 |
1.5073 |
0.0059 |
0.39% |
| 2024-05-17 |
512150 |
汇安富时中国A50ETF |
1.5073 |
1.5073 |
1.4884 |
1.4884 |
0.0189 |
1.27% |
| 2024-05-16 |
512150 |
汇安富时中国A50ETF |
1.4884 |
1.4884 |
1.4774 |
1.4774 |
0.0110 |
0.74% |
| 2024-05-15 |
512150 |
汇安富时中国A50ETF |
1.4774 |
1.4774 |
1.4855 |
1.4855 |
-0.0081 |
-0.55% |
| 2024-05-14 |
512150 |
汇安富时中国A50ETF |
1.4855 |
1.4855 |
1.4899 |
1.4899 |
-0.0044 |
-0.30% |
| 2024-05-13 |
512150 |
汇安富时中国A50ETF |
1.4899 |
1.4899 |
1.4961 |
1.4961 |
-0.0062 |
-0.41% |
| 2024-05-10 |
512150 |
汇安富时中国A50ETF |
1.4961 |
1.4961 |
1.4957 |
1.4957 |
0.0004 |
0.03% |
| 2024-05-09 |
512150 |
汇安富时中国A50ETF |
1.4957 |
1.4957 |
1.4913 |
1.4913 |
0.0044 |
0.30% |
| 2024-05-08 |
512150 |
汇安富时中国A50ETF |
1.4913 |
1.4913 |
1.5003 |
1.5003 |
-0.0090 |
-0.60% |
| 2024-05-07 |
512150 |
汇安富时中国A50ETF |
1.5003 |
1.5003 |
1.4969 |
1.4969 |
0.0034 |
0.23% |
| 2024-05-06 |
512150 |
汇安富时中国A50ETF |
1.4969 |
1.4969 |
1.4756 |
1.4756 |
0.0213 |
1.44% |
| 2024-04-30 |
512150 |
汇安富时中国A50ETF |
1.4756 |
1.4756 |
1.4772 |
1.4772 |
-0.0016 |
-0.11% |
| 2024-04-29 |
512150 |
汇安富时中国A50ETF |
1.4772 |
1.4772 |
1.4682 |
1.4682 |
0.0090 |
0.61% |
| 2024-04-26 |
512150 |
汇安富时中国A50ETF |
1.4682 |
1.4682 |
1.4505 |
1.4505 |
0.0177 |
1.22% |
| 2024-04-25 |
512150 |
汇安富时中国A50ETF |
1.4505 |
1.4505 |
1.4432 |
1.4432 |
0.0073 |
0.51% |
| 2024-04-24 |
512150 |
汇安富时中国A50ETF |
1.4432 |
1.4432 |
1.4382 |
1.4382 |
0.0050 |
0.35% |
| 2024-04-23 |
512150 |
汇安富时中国A50ETF |
1.4382 |
1.4382 |
1.4387 |
1.4387 |
-0.0005 |
-0.03% |
| 2024-04-22 |
512150 |
汇安富时中国A50ETF |
1.4387 |
1.4387 |
1.4400 |
1.4400 |
-0.0013 |
-0.09% |
| 2024-04-19 |
512150 |
汇安富时中国A50ETF |
1.4400 |
1.4400 |
1.4505 |
1.4505 |
-0.0105 |
-0.72% |
| 2024-04-18 |
512150 |
汇安富时中国A50ETF |
1.4505 |
1.4505 |
1.4456 |
1.4456 |
0.0049 |
0.34% |
| 2024-04-17 |
512150 |
汇安富时中国A50ETF |
1.4456 |
1.4456 |
1.4346 |
1.4346 |
0.0110 |
0.77% |
| 2024-04-16 |
512150 |
汇安富时中国A50ETF |
1.4346 |
1.4346 |
1.4402 |
1.4402 |
-0.0056 |
-0.39% |
| 2024-04-15 |
512150 |
汇安富时中国A50ETF |
1.4402 |
1.4402 |
1.4062 |
1.4062 |
0.0340 |
2.42% |
| 2024-04-12 |
512150 |
汇安富时中国A50ETF |
1.4062 |
1.4062 |
1.4179 |
1.4179 |
-0.0117 |
-0.83% |
| 2024-04-11 |
512150 |
汇安富时中国A50ETF |
1.4179 |
1.4179 |
1.4202 |
1.4202 |
-0.0023 |
-0.16% |
| 2024-04-10 |
512150 |
汇安富时中国A50ETF |
1.4202 |
1.4202 |
1.4260 |
1.4260 |
-0.0058 |
-0.41% |
| 2024-04-09 |
512150 |
汇安富时中国A50ETF |
1.4260 |
1.4260 |
1.4314 |
1.4314 |
-0.0054 |
-0.38% |
