| 嘉实富时中国A50ETF联接A(004488)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5833 | 1.5833 | 1.00% | | 2025-08-19 | 1.5677 | 1.5677 | -0.26% | | 2025-08-18 | 1.5718 | 1.5718 | 0.47% | | 2025-08-15 | 1.5644 | 1.5644 | 0.00% | | 2025-08-14 | 1.5644 | 1.5644 | -- | | 2025-08-07 | 1.5360 | 1.5360 | -- | | 2025-07-30 | 1.5428 | 1.5428 | -- | | 2025-07-23 | 1.5438 | 1.5438 | 0.30% | | 2025-07-22 | 1.5392 | 1.5392 | 0.69% | | 2025-07-21 | 1.5286 | 1.5286 | -- | | 2025-07-17 | 1.5109 | 1.5109 | 0.17% | | 2025-07-16 | 1.5084 | 1.5084 | -0.23% | | 2025-07-15 | 1.5119 | 1.5119 | -0.35% | | 2025-07-14 | 1.5172 | 1.5172 | -- | | 2025-07-10 | 1.5167 | 1.5167 | 0.61% | | 2025-07-09 | 1.5075 | 1.5075 | -- | | 2025-07-01 | 1.4819 | 1.4819 | 0.25% | | 2025-06-30 | 1.4782 | 1.4782 | -- | | 2025-06-26 | 1.4935 | 1.4935 | -0.12% | | 2025-06-25 | 1.4953 | 1.4953 | -- | | 2025-06-23 | 1.4600 | 1.4600 | 0.29% | | 2025-06-20 | 1.4558 | 1.4558 | 0.50% | | 2025-06-19 | 1.4485 | 1.4485 | -- | | 2025-06-17 | 1.4558 | 1.4558 | -- | | 2025-06-13 | 1.4527 | 1.4527 | -0.59% | | 2025-06-12 | 1.4613 | 1.4613 | -0.20% | | 2025-06-11 | 1.4642 | 1.4642 | 0.90% | | 2025-06-10 | 1.4512 | 1.4512 | -- | | 2025-06-05 | 1.4578 | 1.4578 | -- | | 2025-05-30 | 1.4477 | 1.4477 | -- | | 2025-05-28 | 1.4525 | 1.4525 | -- | | 2025-05-26 | 1.4603 | 1.4603 | -- | | 2025-05-21 | 1.4858 | 1.4858 | -- | | 2025-05-15 | 1.4861 | 1.4861 | -0.38% | | 2025-05-14 | 1.4917 | 1.4917 | -- | | 2025-05-12 | 1.4638 | 1.4638 | 0.83% | | 2025-05-09 | 1.4518 | 1.4518 | 0.41% | | 2025-05-08 | 1.4459 | 1.4459 | -- | | 2025-05-06 | 1.4235 | 1.4235 | -- | | 2025-04-22 | 1.4282 | 1.4282 | -- | | 2025-04-18 | 1.4232 | 1.4232 | -- | | 2025-04-16 | 1.4208 | 1.4208 | -- | | 2025-04-14 | 1.4078 | 1.4078 | -- | | 2025-04-10 | 1.3941 | 1.3941 | -- | | 2025-04-02 | 1.4361 | 1.4361 | -0.12% | | 2025-04-01 | 1.4378 | 1.4378 | -0.25% | | 2025-03-31 | 1.4414 | 1.4414 | -- | | 2025-03-27 | 1.4561 | 1.4561 | -- | | 2025-03-25 | 1.4544 | 1.4544 | -- | | 2025-03-21 | 1.4460 | 1.4460 | -- | | 2025-03-18 | 1.4717 | 1.4717 | -- | | 2025-03-13 | 1.4329 | 1.4329 | -- | | 2025-03-05 | 1.4201 | 1.4201 | -- | | 2025-02-28 | 1.4276 | 1.4276 | -1.24% | | 2025-02-27 | 1.4455 | 1.4455 | 0.76% | | 2025-02-26 | 1.4346 | 1.4346 | -- | | 2025-02-24 | 1.4419 | 1.4419 | -- | | 2025-02-19 | 1.4414 | 1.4414 | -- | | 2025-02-10 | 1.4123 | 1.4123 | -- | | 2025-02-06 | 1.3952 | 1.3952 | 0.93% | | 2025-02-05 | 1.3824 | 1.3824 | -1.26% | | 2025-01-27 | 1.4000 | 1.4000 | -- | | 2025-01-23 | 1.3931 | 1.3931 | 0.69% | | 2025-01-22 | 1.3836 | 1.3836 | -1.33% | | 2025-01-21 | 1.4022 | 1.4022 | -- | | 2025-01-16 | 1.3946 | 1.3946 | -- | | 2025-01-14 | 1.4026 | 1.4026 | 1.98% | | 2025-01-13 | 1.3754 | 1.3754 | -- | | 2025-01-09 | 1.3925 | 1.3925 | -0.56% | | 2025-01-08 | 1.4003 | 1.4003 | -0.09% | | 2025-01-07 | 1.4015 | 1.4015 | 0.24% | | 2025-01-06 | 1.3982 | 1.3982 | -- | | 2024-12-30 | 1.4657 | 1.4657 | 0.48% | | 2024-12-27 | 1.4587 | 1.4587 | -- | | 2024-12-25 | 1.4642 | 1.4642 | -- | | 2024-12-20 | 1.4290 | 1.4290 | -- | | 2024-12-16 | 1.4296 | 1.4296 | -- | | 2024-12-10 | 1.4548 | 1.4548 | 0.98% | | 2024-12-09 | 1.4407 | 1.4407 | 0.01% | | 2024-12-06 | 1.4406 | 1.4406 | 1.22% | | 2024-12-05 | 1.4233 | 1.4233 | -0.50% | | 2024-12-04 | 1.4304 | 1.4304 | -0.08% | | 2024-12-03 | 1.4316 | 1.4316 | 0.58% | | 2024-12-02 | 1.4234 | 1.4234 | 0.63% | | 2024-11-29 | 1.4145 | 1.4145 | 0.63% | | 2024-11-28 | 1.4056 | 1.4056 | -0.80% | | 2024-11-27 | 1.4170 | 1.4170 | 1.18% | | 2024-11-26 | 1.4005 | 1.4005 | 0.26% | | 2024-11-25 | 1.3969 | 1.3969 | -0.47% | | 2024-11-22 | 1.4035 | 1.4035 | -2.65% | | 2024-11-21 | 1.4417 | 1.4417 | 0.10% | | 2024-11-20 | 1.4403 | 1.4403 | 0.13% | | 2024-11-19 | 1.4385 | 1.4385 | 0.00% | | 2024-11-18 | 1.4385 | 1.4385 | 0.32% | | 2024-11-15 | 1.4339 | 1.4339 | -1.27% | | 2024-11-14 | 1.4524 | 1.4524 | -0.94% | | 2024-11-13 | 1.4662 | 1.4662 | 0.61% | | 2024-11-12 | 1.4573 | 1.4573 | -1.01% | | 2024-11-11 | 1.4721 | 1.4721 | -0.53% | | 2024-11-08 | 1.4800 | 1.4800 | -1.36% | | 2024-11-07 | 1.5004 | 1.5004 | 3.26% | | 2024-11-06 | 1.4530 | 1.4530 | -1.10% | | 2024-11-05 | 1.4692 | 1.4692 | 1.74% | | 2024-11-04 | 1.4441 | 1.4441 | 1.03% | | 2024-11-01 | 1.4294 | 1.4294 | 0.76% | | 2024-10-31 | 1.4186 | 1.4186 | -0.47% | | 2024-10-30 | 1.4253 | 1.4253 | -0.96% | | 2024-10-29 | 1.4391 | 1.4391 | -0.74% | | 2024-10-28 | 1.4498 | 1.4498 | 0.06% | | 2024-10-25 | 1.4490 | 1.4490 | 0.17% | | 2024-10-24 | 1.4465 | 1.4465 | -0.92% | | 2024-10-23 | 1.4599 | 1.4599 | 0.35% | | 2024-10-22 | 1.4548 | 1.4548 | 0.53% | | 2024-10-21 | 1.4472 | 1.4472 | -0.37% | | 2024-10-18 | 1.4526 | 1.4526 | 2.88% | | 2024-10-17 | 1.4120 | 1.4120 | -1.32% | | 2024-10-16 | 1.4309 | 1.4309 | -0.49% | | 2024-10-15 | 1.4380 | 1.4380 | -2.61% | | 2024-10-14 | 1.4765 | 1.4765 | 1.55% | | 2024-10-11 | 1.4540 | 1.4540 | -2.17% | | 2024-10-10 | 1.4862 | 1.4862 | 2.17% | | 2024-10-09 | 1.4547 | 1.4547 | -6.05% | | 2024-10-08 | 1.5484 | 1.5484 | 3.52% | | 2024-09-30 | 1.4958 | 1.4958 | 6.61% | | 2024-09-27 | 1.4030 | 1.4030 | -- | | 2024-09-24 | 1.2847 | 1.2847 | 4.83% | | 2024-09-23 | 1.2255 | 1.2255 | -- | | 2024-09-19 | 1.2169 | 1.2169 | -- | | 2024-09-12 | 1.2124 | 1.2124 | -- | | 2024-09-10 | 1.2243 | 1.2243 | 0.21% | | 2024-09-09 | 1.2217 | 1.2217 | -1.11% | | 2024-09-06 | 1.2354 | 1.2354 | -0.56% | | 2024-09-05 | 1.2423 | 1.2423 | 0.02% | | 2024-09-04 | 1.2421 | 1.2421 | -0.66% | | 2024-09-03 | 1.2503 | 1.2503 | -0.21% | | 2024-09-02 | 1.2529 | 1.2529 | -1.25% | | 2024-08-30 | 1.2688 | 1.2688 | -- |
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