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
近半年嘉实中证A50ETF|A50中证基金净值查询
近半年,嘉实中证A50ETF(562890)基金累计收益率18.41%
| 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% |
| 2024-11-11 |
562890 |
嘉实中证A50ETF |
1.2000 |
1.2000 |
1.1943 |
1.1943 |
0.0057 |
0.48% |
| 2024-11-08 |
562890 |
嘉实中证A50ETF |
1.1943 |
1.1943 |
1.2056 |
1.2056 |
-0.0113 |
-0.94% |
| 2024-11-07 |
562890 |
嘉实中证A50ETF |
1.2056 |
1.2056 |
1.1704 |
1.1704 |
0.0352 |
3.01% |
| 2024-11-06 |
562890 |
嘉实中证A50ETF |
1.1704 |
1.1704 |
1.1791 |
1.1791 |
-0.0087 |
-0.74% |
| 2024-11-05 |
562890 |
嘉实中证A50ETF |
1.1791 |
1.1791 |
1.1531 |
1.1531 |
0.0260 |
2.25% |
| 2024-11-04 |
562890 |
嘉实中证A50ETF |
1.1531 |
1.1531 |
1.1363 |
1.1363 |
0.0168 |
1.48% |
| 2024-11-01 |
562890 |
嘉实中证A50ETF |
1.1363 |
1.1363 |
1.1325 |
1.1325 |
0.0038 |
0.34% |
| 2024-10-31 |
562890 |
嘉实中证A50ETF |
1.1325 |
1.1325 |
1.1349 |
1.1349 |
-0.0024 |
-0.21% |
| 2024-10-30 |
562890 |
嘉实中证A50ETF |
1.1349 |
1.1349 |
1.1456 |
1.1456 |
-0.0107 |
-0.93% |
| 2024-10-29 |
562890 |
嘉实中证A50ETF |
1.1456 |
1.1456 |
1.1559 |
1.1559 |
-0.0103 |
-0.89% |
| 2024-10-28 |
562890 |
嘉实中证A50ETF |
1.1559 |
1.1559 |
1.1566 |
1.1566 |
-0.0007 |
-0.06% |
| 2024-10-25 |
562890 |
嘉实中证A50ETF |
1.1566 |
1.1566 |
1.1474 |
1.1474 |
0.0092 |
0.80% |
| 2024-10-24 |
562890 |
嘉实中证A50ETF |
1.1474 |
1.1474 |
1.1606 |
1.1606 |
-0.0132 |
-1.14% |
| 2024-10-23 |
562890 |
嘉实中证A50ETF |
1.1606 |
1.1606 |
1.1541 |
1.1541 |
0.0065 |
0.56% |
| 2024-10-22 |
562890 |
嘉实中证A50ETF |
1.1541 |
1.1541 |
1.1487 |
1.1487 |
0.0054 |
0.47% |
| 2024-10-21 |
562890 |
嘉实中证A50ETF |
1.1487 |
1.1487 |
1.1433 |
1.1433 |
0.0054 |
0.47% |
| 2024-10-18 |
562890 |
嘉实中证A50ETF |
1.1433 |
1.1433 |
1.1031 |
1.1031 |
0.0402 |
3.64% |
| 2024-10-17 |
562890 |
嘉实中证A50ETF |
1.1031 |
1.1031 |
1.1180 |
1.1180 |
-0.0149 |
-1.33% |
| 2024-10-16 |
562890 |
嘉实中证A50ETF |
1.1180 |
1.1180 |
1.1278 |
1.1278 |
-0.0098 |
-0.87% |
| 2024-10-15 |
562890 |
嘉实中证A50ETF |
1.1278 |
1.1278 |
1.1576 |
1.1576 |
-0.0298 |
-2.57% |
| 2024-10-14 |
562890 |
嘉实中证A50ETF |
1.1576 |
1.1576 |
1.1377 |
1.1377 |
0.0199 |
1.75% |
| 2024-10-11 |
562890 |
嘉实中证A50ETF |
1.1377 |
1.1377 |
1.1739 |
1.1739 |
-0.0362 |
-3.08% |
| 2024-10-10 |
562890 |
嘉实中证A50ETF |
1.1739 |
1.1739 |
1.1566 |
1.1566 |
0.0173 |
1.50% |
| 2024-10-09 |
562890 |
嘉实中证A50ETF |
1.1566 |
1.1566 |
1.2473 |
1.2473 |
-0.0907 |
-7.27% |
| 2024-10-08 |
562890 |
嘉实中证A50ETF |
1.2473 |
1.2473 |
1.1769 |
1.1769 |
0.0704 |
5.98% |
| 2024-09-30 |
562890 |
嘉实中证A50ETF |
1.1769 |
1.1769 |
1.0901 |
1.0901 |
0.0868 |
7.96% |
| 2024-09-27 |
562890 |
嘉实中证A50ETF |
1.0901 |
1.0901 |
1.0395 |
1.0395 |
0.0506 |
4.87% |
| 2024-09-26 |
562890 |
嘉实中证A50ETF |
1.0395 |
1.0395 |
0.9970 |
0.9970 |
0.0425 |
4.26% |
| 2024-09-25 |
562890 |
嘉实中证A50ETF |
0.9970 |
0.9970 |
0.9798 |
0.9798 |
0.0172 |
1.76% |
| 2024-09-24 |
562890 |
嘉实中证A50ETF |
0.9798 |
0.9798 |
0.9388 |
0.9388 |
0.0410 |
4.37% |
| 2024-09-23 |
562890 |
嘉实中证A50ETF |
0.9388 |
0.9388 |
0.9362 |
0.9362 |
0.0026 |
0.28% |
| 2024-09-20 |
562890 |
嘉实中证A50ETF |
0.9362 |
0.9362 |
0.9360 |
0.9360 |
0.0002 |
0.02% |
| 2024-09-19 |
562890 |
嘉实中证A50ETF |
0.9360 |
0.9360 |
0.9306 |
0.9306 |
0.0054 |
0.58% |
| 2024-09-18 |
562890 |
嘉实中证A50ETF |
0.9306 |
0.9306 |
0.9249 |
0.9249 |
0.0057 |
0.62% |
| 2024-09-13 |
562890 |
嘉实中证A50ETF |
0.9249 |
0.9249 |
0.9282 |
0.9282 |
-0.0033 |
-0.36% |
| 2024-09-12 |
562890 |
嘉实中证A50ETF |
0.9282 |
0.9282 |
0.9320 |
0.9320 |
-0.0038 |
-0.41% |
| 2024-09-11 |
562890 |
嘉实中证A50ETF |
0.9320 |
0.9320 |
0.9297 |
0.9297 |
0.0023 |
0.25% |
| 2024-09-10 |
562890 |
嘉实中证A50ETF |
0.9297 |
0.9297 |
0.9317 |
0.9317 |
-0.0020 |
-0.21% |
| 2024-09-09 |
562890 |
嘉实中证A50ETF |
0.9317 |
0.9317 |
0.9432 |
0.9432 |
-0.0115 |
-1.22% |
| 2024-09-06 |
562890 |
嘉实中证A50ETF |
0.9432 |
0.9432 |
0.9504 |
0.9504 |
-0.0072 |
-0.76% |
| 2024-09-05 |
562890 |
嘉实中证A50ETF |
0.9504 |
0.9504 |
0.9490 |
0.9490 |
0.0014 |
0.15% |
| 2024-09-04 |
562890 |
嘉实中证A50ETF |
0.9490 |
0.9490 |
0.9544 |
0.9544 |
-0.0054 |
-0.57% |
| 2024-09-03 |
562890 |
嘉实中证A50ETF |
0.9544 |
0.9544 |
0.9491 |
0.9491 |
0.0053 |
0.56% |
| 2024-09-02 |
562890 |
嘉实中证A50ETF |
0.9491 |
0.9491 |
0.9649 |
0.9649 |
-0.0158 |
-1.64% |
| 2024-08-30 |
562890 |
嘉实中证A50ETF |
0.9649 |
0.9649 |
0.9490 |
0.9490 |
0.0159 |
1.68% |
| 2024-08-29 |
562890 |
嘉实中证A50ETF |
0.9490 |
0.9490 |
0.9489 |
0.9489 |
0.0001 |
0.01% |
| 2024-08-28 |
562890 |
嘉实中证A50ETF |
0.9489 |
0.9489 |
0.9532 |
0.9532 |
-0.0043 |
-0.45% |
| 2024-08-27 |
562890 |
嘉实中证A50ETF |
0.9532 |
0.9532 |
0.9567 |
0.9567 |
-0.0035 |
-0.37% |
| 2024-08-26 |
562890 |
嘉实中证A50ETF |
0.9567 |
0.9567 |
0.9575 |
0.9575 |
-0.0008 |
-0.08% |
| 2024-08-23 |
562890 |
嘉实中证A50ETF |
0.9575 |
0.9575 |
0.9508 |
0.9508 |
0.0067 |
0.70% |
| 2024-08-22 |
562890 |
嘉实中证A50ETF |
0.9508 |
0.9508 |
0.9511 |
0.9511 |
-0.0003 |
-0.03% |
| 2024-08-21 |
562890 |
嘉实中证A50ETF |
0.9511 |
0.9511 |
0.9531 |
0.9531 |
-0.0020 |
-0.21% |
| 2024-08-20 |
562890 |
嘉实中证A50ETF |
0.9531 |
0.9531 |
0.9586 |
0.9586 |
-0.0055 |
-0.57% |
| 2024-08-19 |
562890 |
嘉实中证A50ETF |
0.9586 |
0.9586 |
0.9572 |
0.9572 |
0.0014 |
0.15% |
| 2024-08-16 |
562890 |
嘉实中证A50ETF |
0.9572 |
0.9572 |
0.9548 |
0.9548 |
0.0024 |
0.25% |
| 2024-08-15 |
562890 |
嘉实中证A50ETF |
0.9548 |
0.9548 |
0.9441 |
0.9441 |
0.0107 |
1.13% |
| 2024-08-14 |
562890 |
嘉实中证A50ETF |
0.9441 |
0.9441 |
0.9522 |
0.9522 |
-0.0081 |
-0.85% |
| 2024-08-13 |
562890 |
嘉实中证A50ETF |
0.9522 |
0.9522 |
0.9520 |
0.9520 |
0.0002 |
0.02% |
| 2024-08-12 |
562890 |
嘉实中证A50ETF |
0.9520 |
0.9520 |
0.9536 |
0.9536 |
-0.0016 |
-0.17% |
