嘉实中证A50ETF(A50中证)基金净值查询(562890)
今天最新净值
1.1308
0.0012 0.1100%
2025-02-11
盘中实时估值(仅供参考)
1.1151
-0.0010 -0.0855%
- 累计净值：1.1308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7583亿
- 最近资产：5.60亿
- 基金公司：
- 基金经理：尚可
近一季嘉实中证A50ETF|A50中证基金净值查询
近一季,嘉实中证A50ETF(562890)基金累计收益率-6.30%
| 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 |
| 2025-02-11 |
562890 |
嘉实中证A50ETF |
1.1230 |
1.1230 |
1.1308 |
1.1308 |
-0.0078 |
-0.69% |
| 2025-02-10 |
562890 |
嘉实中证A50ETF |
1.1308 |
1.1308 |
1.1296 |
1.1296 |
0.0012 |
0.11% |
| 2025-02-07 |
562890 |
嘉实中证A50ETF |
1.1296 |
1.1296 |
1.1140 |
1.1140 |
0.0156 |
1.40% |
| 2025-02-06 |
562890 |
嘉实中证A50ETF |
1.1140 |
1.1140 |
1.0998 |
1.0998 |
0.0142 |
1.29% |
| 2025-02-05 |
562890 |
嘉实中证A50ETF |
1.0998 |
1.0998 |
1.1058 |
1.1058 |
-0.0060 |
-0.54% |
| 2025-01-27 |
562890 |
嘉实中证A50ETF |
1.1058 |
1.1058 |
1.1088 |
1.1088 |
-0.0030 |
-0.27% |
| 2025-01-22 |
562890 |
嘉实中证A50ETF |
1.0988 |
1.0988 |
1.1143 |
1.1143 |
-0.0155 |
-1.39% |
| 2025-01-14 |
562890 |
嘉实中证A50ETF |
1.1076 |
1.1076 |
1.0824 |
1.0824 |
0.0252 |
2.33% |
| 2025-01-13 |
562890 |
嘉实中证A50ETF |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-01-10 |
562890 |
嘉实中证A50ETF |
1.0829 |
1.0829 |
1.0929 |
1.0929 |
-0.0100 |
-0.91% |
|
|
| 2025-01-09 |
562890 |
嘉实中证A50ETF |
1.0929 |
1.0929 |
1.0932 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-01-08 |
562890 |
嘉实中证A50ETF |
1.0932 |
1.0932 |
1.0978 |
1.0978 |
-0.0046 |
-0.42% |
| 2025-01-07 |
562890 |
嘉实中证A50ETF |
1.0978 |
1.0978 |
1.0958 |
1.0958 |
0.0020 |
0.18% |
| 2025-01-06 |
562890 |
嘉实中证A50ETF |
1.0958 |
1.0958 |
1.0991 |
1.0991 |
-0.0033 |
-0.30% |
| 2025-01-03 |
562890 |
嘉实中证A50ETF |
1.0991 |
1.0991 |
1.1086 |
1.1086 |
-0.0095 |
-0.86% |
| 2025-01-02 |
562890 |
嘉实中证A50ETF |
1.1086 |
1.1086 |
1.1400 |
1.1400 |
-0.0314 |
-2.75% |
| 2024-12-31 |
562890 |
嘉实中证A50ETF |
1.1400 |
1.1400 |
1.1535 |
1.1535 |
-0.0135 |
-1.17% |
| 2024-12-26 |
562890 |
嘉实中证A50ETF |
1.1487 |
1.1487 |
1.1515 |
1.1515 |
-0.0028 |
-0.24% |
| 2024-12-25 |
562890 |
嘉实中证A50ETF |
1.1515 |
1.1515 |
1.1528 |
1.1528 |
-0.0013 |
-0.11% |
| 2024-12-24 |
562890 |
嘉实中证A50ETF |
1.1528 |
1.1528 |
1.1374 |
1.1374 |
0.0154 |
1.35% |
| 2024-12-23 |
562890 |
嘉实中证A50ETF |
1.1374 |
1.1374 |
1.1344 |
1.1344 |
0.0030 |
0.26% |
| 2024-12-20 |
562890 |
嘉实中证A50ETF |
1.1344 |
1.1344 |
1.1413 |
1.1413 |
-0.0069 |
-0.60% |
| 2024-12-19 |
562890 |
嘉实中证A50ETF |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2024-12-18 |
562890 |
嘉实中证A50ETF |
1.1410 |
1.1410 |
1.1358 |
1.1358 |
0.0052 |
0.46% |
| 2024-12-17 |
562890 |
嘉实中证A50ETF |
1.1358 |
1.1358 |
1.1274 |
1.1274 |
0.0084 |
0.75% |
|
|
| 2024-12-16 |
562890 |
嘉实中证A50ETF |
1.1274 |
1.1274 |
1.1319 |
1.1319 |
-0.0045 |
-0.40% |
| 2024-12-13 |
562890 |
嘉实中证A50ETF |
1.1319 |
1.1319 |
1.1624 |
1.1624 |
-0.0305 |
-2.62% |
| 2024-12-12 |
562890 |
嘉实中证A50ETF |
1.1624 |
1.1624 |
1.1506 |
1.1506 |
0.0118 |
1.03% |
| 2024-12-11 |
562890 |
嘉实中证A50ETF |
1.1506 |
1.1506 |
1.1534 |
1.1534 |
-0.0028 |
-0.24% |
| 2024-12-10 |
562890 |
嘉实中证A50ETF |
1.1534 |
1.1534 |
1.1436 |
1.1436 |
0.0098 |
0.86% |
| 2024-12-09 |
562890 |
嘉实中证A50ETF |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2024-12-06 |
562890 |
嘉实中证A50ETF |
1.1439 |
1.1439 |
1.1252 |
1.1252 |
0.0187 |
1.66% |
| 2024-12-05 |
562890 |
嘉实中证A50ETF |
1.1252 |
1.1252 |
1.1308 |
1.1308 |
-0.0056 |
-0.50% |
| 2024-12-04 |
562890 |
嘉实中证A50ETF |
1.1308 |
1.1308 |
1.1355 |
1.1355 |
-0.0047 |
-0.41% |
| 2024-12-03 |
562890 |
嘉实中证A50ETF |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2024-12-02 |
562890 |
嘉实中证A50ETF |
1.1356 |
1.1356 |
1.1280 |
1.1280 |
0.0076 |
0.67% |
| 2024-11-29 |
562890 |
嘉实中证A50ETF |
1.1280 |
1.1280 |
1.1174 |
1.1174 |
0.0106 |
0.95% |
| 2024-11-28 |
562890 |
嘉实中证A50ETF |
1.1174 |
1.1174 |
1.1283 |
1.1283 |
-0.0109 |
-0.97% |
| 2024-11-27 |
562890 |
嘉实中证A50ETF |
1.1283 |
1.1283 |
1.1133 |
1.1133 |
0.0150 |
1.35% |
| 2024-11-26 |
562890 |
嘉实中证A50ETF |
1.1133 |
1.1133 |
1.1161 |
1.1161 |
-0.0028 |
-0.25% |
| 2024-11-25 |
562890 |
嘉实中证A50ETF |
1.1161 |
1.1161 |
1.1212 |
1.1212 |
-0.0051 |
-0.45% |
| 2024-11-22 |
562890 |
嘉实中证A50ETF |
1.1212 |
1.1212 |
1.1571 |
1.1571 |
-0.0359 |
-3.10% |
| 2024-11-21 |
562890 |
嘉实中证A50ETF |
1.1571 |
1.1571 |
1.1582 |
1.1582 |
-0.0011 |
-0.09% |
| 2024-11-20 |
562890 |
嘉实中证A50ETF |
1.1582 |
1.1582 |
1.1554 |
1.1554 |
0.0028 |
0.24% |
| 2024-11-19 |
562890 |
嘉实中证A50ETF |
1.1554 |
1.1554 |
1.1493 |
1.1493 |
0.0061 |
0.53% |
| 2024-11-18 |
562890 |
嘉实中证A50ETF |
1.1493 |
1.1493 |
1.1555 |
1.1555 |
-0.0062 |
-0.54% |
| 2024-11-15 |
562890 |
嘉实中证A50ETF |
1.1555 |
1.1555 |
1.1752 |
1.1752 |
-0.0197 |
-1.68% |
| 2024-11-14 |
562890 |
嘉实中证A50ETF |
1.1752 |
1.1752 |
1.1942 |
1.1942 |
-0.0190 |
-1.59% |
| 2024-11-13 |
562890 |
嘉实中证A50ETF |
1.1942 |
1.1942 |
1.1871 |
1.1871 |
0.0071 |
0.60% |
| 2024-11-12 |
562890 |
嘉实中证A50ETF |
1.1871 |
1.1871 |
1.2000 |
1.2000 |
-0.0129 |
-1.07% |
