嘉实富时中国A50ETF联接A(嘉实富时中国A50ETF联接)基金净值查询(004488)
今天最新净值
1.6539
-0.0165 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.6652
0.0008 0.0486%
2026-03-24 15:39:58
- 累计净值：1.6539
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6513亿
- 最近资产：1.01亿元
- 基金公司：嘉实基金
- 基金经理：刘珈吟
近一年嘉实富时中国A50ETF联接A|嘉实富时中国A50ETF联接基金净值查询
近一年,嘉实富时中国A50ETF联接A(004488)基金累计收益率-0.58%
| 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 |
| 2026-09-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.6662 |
1.6662 |
1.6539 |
1.6539 |
0.0123 |
0.74% |
| 2026-09-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.6539 |
1.6539 |
1.6704 |
1.6704 |
-0.0165 |
-0.99% |
| 2026-09-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.6704 |
1.6704 |
1.6804 |
1.6804 |
-0.0100 |
-0.60% |
| 2026-09-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.6804 |
1.6804 |
1.6894 |
1.6894 |
-0.0090 |
-0.53% |
| 2026-09-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6894 |
1.6894 |
1.6935 |
1.6935 |
-0.0041 |
-0.24% |
| 2026-09-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6935 |
1.6935 |
1.6885 |
1.6885 |
0.0050 |
0.30% |
| 2026-09-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.6885 |
1.6885 |
1.6985 |
1.6985 |
-0.0100 |
-0.59% |
| 2026-09-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.6985 |
1.6985 |
1.6912 |
1.6912 |
0.0073 |
0.43% |
| 2026-09-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.6912 |
1.6912 |
1.6858 |
1.6858 |
0.0054 |
0.32% |
| 2026-09-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6858 |
1.6858 |
1.6870 |
1.6870 |
-0.0012 |
-0.07% |
|
|
| 2026-09-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.6870 |
1.6870 |
1.7069 |
1.7069 |
-0.0199 |
-1.17% |
| 2026-09-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.7069 |
1.7069 |
1.7091 |
1.7091 |
-0.0022 |
-0.13% |
| 2026-08-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.7091 |
1.7091 |
1.7029 |
1.7029 |
0.0062 |
0.36% |
| 2026-08-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.7029 |
1.7029 |
1.7110 |
1.7110 |
-0.0081 |
-0.47% |
| 2026-08-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.7110 |
1.7110 |
1.7007 |
1.7007 |
0.0103 |
0.61% |
| 2026-08-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.7007 |
1.7007 |
1.6885 |
1.6885 |
0.0122 |
0.72% |
| 2026-08-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.6885 |
1.6885 |
1.6943 |
1.6943 |
-0.0058 |
-0.34% |
| 2026-08-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.6943 |
1.6943 |
1.7118 |
1.7118 |
-0.0175 |
-1.02% |
| 2026-08-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.7118 |
1.7118 |
1.7007 |
1.7007 |
0.0111 |
0.65% |
| 2026-08-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.7007 |
1.7007 |
1.7047 |
1.7047 |
-0.0040 |
-0.23% |
| 2026-08-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.7047 |
1.7047 |
1.7425 |
1.7425 |
-0.0378 |
-2.17% |
| 2026-08-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.7425 |
1.7425 |
1.7462 |
1.7462 |
-0.0037 |
-0.21% |
| 2026-08-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.7462 |
1.7462 |
1.7204 |
1.7204 |
0.0258 |
1.50% |
| 2026-08-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.7204 |
1.7204 |
1.7237 |
1.7237 |
-0.0033 |
-0.19% |
| 2026-08-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.7237 |
1.7237 |
1.7253 |
1.7253 |
-0.0016 |
-0.09% |
|
|
| 2026-08-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.7253 |
1.7253 |
1.7181 |
1.7181 |
0.0072 |
0.42% |
| 2026-08-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.7181 |
1.7181 |
1.7263 |
1.7263 |
-0.0082 |
-0.48% |
| 2026-08-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.7263 |
1.7263 |
1.7271 |
1.7271 |
-0.0008 |
-0.05% |
| 2026-08-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.7271 |
1.7271 |
1.7134 |
1.7134 |
0.0137 |
0.80% |
| 2026-08-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.7134 |
1.7134 |
1.7149 |
1.7149 |
-0.0015 |
-0.09% |
| 2026-08-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.7149 |
1.7149 |
1.7006 |
1.7006 |
0.0143 |
0.84% |
| 2026-08-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.7006 |
1.7006 |
1.6827 |
1.6827 |
0.0179 |
1.06% |
| 2026-08-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6827 |
1.6827 |
1.6993 |
1.6993 |
-0.0166 |
-0.98% |
| 2026-07-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.6993 |
1.6993 |
1.6926 |
1.6926 |
0.0067 |
0.40% |
| 2026-07-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.6926 |
1.6926 |
1.7056 |
1.7056 |
-0.0130 |
-0.76% |
| 2026-07-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7056 |
1.7056 |
1.6988 |
1.6988 |
0.0068 |
0.40% |
| 2026-07-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.6988 |
1.6988 |
1.7435 |
1.7435 |
-0.0447 |
-2.56% |
| 2026-07-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.7435 |
1.7435 |
1.7188 |
1.7188 |
0.0247 |
1.44% |
| 2026-07-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.7188 |
1.7188 |
1.7359 |
1.7359 |
-0.0171 |
-0.99% |
| 2026-07-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.7359 |
1.7359 |
1.7325 |
1.7325 |
0.0034 |
0.20% |
| 2026-07-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.7325 |
1.7325 |
1.7416 |
1.7416 |
-0.0091 |
-0.52% |
| 2026-07-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.7416 |
1.7416 |
1.7021 |
1.7021 |
0.0395 |
2.32% |
| 2026-07-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.7021 |
1.7021 |
1.6620 |
1.6620 |
0.0401 |
2.41% |
| 2026-07-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6620 |
1.6620 |
1.7139 |
1.7139 |
-0.0519 |
-3.03% |
| 2026-07-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.7139 |
1.7139 |
1.7420 |
1.7420 |
-0.0281 |
-1.61% |
| 2026-07-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.7420 |
1.7420 |
1.7424 |
1.7424 |
-0.0004 |
-0.02% |
| 2026-07-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.7424 |
1.7424 |
1.7053 |
1.7053 |
0.0371 |
2.18% |
| 2026-07-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.7053 |
1.7053 |
1.7149 |
1.7149 |
-0.0096 |
-0.56% |
| 2026-07-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.7149 |
1.7149 |
1.7514 |
1.7514 |
-0.0365 |
-2.08% |
| 2026-07-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.7514 |
1.7514 |
1.7086 |
1.7086 |
0.0428 |
2.50% |
| 2026-07-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.7086 |
1.7086 |
1.7095 |
1.7095 |
-0.0009 |
-0.05% |
| 2026-07-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.7095 |
1.7095 |
1.7156 |
1.7156 |
-0.0061 |
-0.36% |
| 2026-07-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.7156 |
1.7156 |
1.7107 |
1.7107 |
0.0049 |
0.29% |
| 2026-07-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.7107 |
1.7107 |
1.7017 |
1.7017 |
0.0090 |
0.53% |
| 2026-07-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.7017 |
1.7017 |
1.7525 |
1.7525 |
-0.0508 |
-2.90% |
| 2026-07-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.7525 |
1.7525 |
1.7720 |
1.7720 |
-0.0195 |
-1.10% |
| 2026-06-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.7720 |
1.7720 |
1.7558 |
1.7558 |
0.0162 |
0.92% |
| 2026-06-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7558 |
1.7558 |
1.7323 |
1.7323 |
0.0235 |
1.36% |
| 2026-06-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.7323 |
1.7323 |
1.7869 |
1.7869 |
-0.0546 |
-3.06% |
| 2026-06-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.7869 |
1.7869 |
1.7675 |
1.7675 |
0.0194 |
1.10% |
| 2026-06-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.7675 |
1.7675 |
1.7585 |
1.7585 |
0.0090 |
0.51% |
| 2026-06-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.7585 |
1.7585 |
1.8050 |
1.8050 |
-0.0465 |
-2.58% |
| 2026-06-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.8050 |
1.8050 |
1.7717 |
1.7717 |
0.0333 |
1.88% |
| 2026-06-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.7717 |
1.7717 |
1.7662 |
1.7662 |
0.0055 |
0.31% |
| 2026-06-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.7662 |
1.7662 |
1.7675 |
1.7675 |
-0.0013 |
-0.07% |
| 2026-06-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.7675 |
1.7675 |
1.7808 |
1.7808 |
-0.0133 |
-0.75% |
| 2026-06-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.7808 |
1.7808 |
1.7563 |
1.7563 |
0.0245 |
1.39% |
| 2026-06-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.7563 |
1.7563 |
1.7308 |
1.7308 |
0.0255 |
1.47% |
| 2026-06-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.7308 |
1.7308 |
1.7385 |
1.7385 |
-0.0077 |
-0.44% |
| 2026-06-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.7385 |
1.7385 |
1.7469 |
1.7469 |
-0.0084 |
-0.48% |
| 2026-06-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.7469 |
1.7469 |
1.7271 |
1.7271 |
0.0198 |
1.15% |
| 2026-06-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.7271 |
1.7271 |
1.7535 |
1.7535 |
-0.0264 |
-1.51% |
| 2026-06-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.7535 |
1.7535 |
1.7808 |
1.7808 |
-0.0273 |
-1.53% |
| 2026-06-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.7808 |
1.7808 |
1.8045 |
1.8045 |
-0.0237 |
-1.31% |
| 2026-06-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.8045 |
1.8045 |
1.7963 |
1.7963 |
0.0082 |
0.46% |
| 2026-06-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.7963 |
1.7963 |
1.7616 |
1.7616 |
0.0347 |
1.97% |
| 2026-06-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.7616 |
1.7616 |
1.7800 |
1.7800 |
-0.0184 |
-1.03% |
| 2026-05-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7800 |
1.7800 |
1.7752 |
1.7752 |
0.0048 |
0.27% |
| 2026-05-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.7752 |
1.7752 |
1.7689 |
1.7689 |
0.0063 |
0.36% |
| 2026-05-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.7689 |
1.7689 |
1.7719 |
1.7719 |
-0.0030 |
-0.17% |
| 2026-05-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.7719 |
1.7719 |
1.7601 |
1.7601 |
0.0118 |
0.67% |
| 2026-05-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.7601 |
1.7601 |
1.7347 |
1.7347 |
0.0254 |
1.46% |
| 2026-05-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.7347 |
1.7347 |
1.7226 |
1.7226 |
0.0121 |
0.70% |
| 2026-05-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.7226 |
1.7226 |
1.7431 |
1.7431 |
-0.0205 |
-1.18% |
| 2026-05-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.7431 |
1.7431 |
1.7472 |
1.7472 |
-0.0041 |
-0.23% |
| 2026-05-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.7472 |
1.7472 |
1.7435 |
1.7435 |
0.0037 |
0.21% |
| 2026-05-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.7435 |
1.7435 |
1.7573 |
1.7573 |
-0.0138 |
-0.79% |
| 2026-05-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.7573 |
1.7573 |
1.7748 |
1.7748 |
-0.0175 |
-0.99% |
| 2026-05-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.7748 |
1.7748 |
1.7978 |
1.7978 |
-0.0230 |
-1.28% |
| 2026-05-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.7978 |
1.7978 |
1.7847 |
1.7847 |
0.0131 |
0.73% |
| 2026-05-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.7847 |
1.7847 |
1.7778 |
1.7778 |
0.0069 |
0.39% |
| 2026-05-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.7778 |
1.7778 |
1.7543 |
1.7543 |
0.0235 |
1.34% |
| 2026-05-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.7543 |
1.7543 |
1.7694 |
1.7694 |
-0.0151 |
-0.85% |
| 2026-04-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.7497 |
1.7497 |
1.7508 |
1.7508 |
-0.0011 |
-0.06% |
| 2026-04-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7508 |
1.7508 |
1.7381 |
1.7381 |
0.0127 |
0.73% |
| 2026-04-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.7381 |
1.7381 |
1.7382 |
1.7382 |
-0.0001 |
-0.01% |
| 2026-04-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.7382 |
1.7382 |
1.7450 |
1.7450 |
-0.0068 |
-0.39% |
| 2026-04-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.7450 |
1.7450 |
1.7444 |
1.7444 |
0.0006 |
0.03% |
| 2026-04-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.7444 |
1.7444 |
1.7451 |
1.7451 |
-0.0007 |
-0.04% |
| 2026-04-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.7451 |
1.7451 |
1.7352 |
1.7352 |
0.0099 |
0.57% |
| 2026-04-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.7352 |
1.7352 |
1.7301 |
1.7301 |
0.0051 |
0.29% |
| 2026-04-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.7301 |
1.7301 |
1.7231 |
1.7231 |
0.0070 |
0.41% |
| 2026-04-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.7231 |
1.7231 |
1.7295 |
1.7295 |
-0.0064 |
-0.37% |
| 2026-04-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.7295 |
1.7295 |
1.7092 |
1.7092 |
0.0203 |
1.19% |
| 2026-04-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.7092 |
1.7092 |
1.7059 |
1.7059 |
0.0033 |
0.19% |
| 2026-04-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.7059 |
1.7059 |
1.6866 |
1.6866 |
0.0193 |
1.14% |
| 2026-04-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.6866 |
1.6866 |
1.6818 |
1.6818 |
0.0048 |
0.29% |
| 2026-04-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6818 |
1.6818 |
1.6565 |
1.6565 |
0.0253 |
1.53% |
| 2026-04-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6565 |
1.6565 |
1.6661 |
1.6661 |
-0.0096 |
-0.58% |
| 2026-04-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.6661 |
1.6661 |
1.6223 |
1.6223 |
0.0438 |
2.70% |
| 2026-04-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.6223 |
1.6223 |
1.6248 |
1.6248 |
-0.0025 |
-0.15% |
| 2026-04-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6248 |
1.6248 |
1.6385 |
1.6385 |
-0.0137 |
-0.84% |
| 2026-04-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.6385 |
1.6385 |
1.6499 |
1.6499 |
-0.0114 |
-0.69% |
| 2026-04-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.6499 |
1.6499 |
1.6267 |
1.6267 |
0.0232 |
1.43% |
| 2026-03-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.6267 |
1.6267 |
1.6334 |
1.6334 |
-0.0067 |
-0.41% |
| 2026-03-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.6334 |
1.6334 |
1.6347 |
1.6347 |
-0.0013 |
-0.08% |
| 2026-03-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.6347 |
1.6347 |
1.6253 |
1.6253 |
0.0094 |
0.58% |
| 2026-03-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.6253 |
1.6253 |
1.6383 |
1.6383 |
-0.0130 |
-0.79% |
| 2026-03-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.6383 |
1.6383 |
1.6197 |
1.6197 |
0.0186 |
1.15% |
| 2026-03-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.6197 |
1.6197 |
1.6061 |
1.6061 |
0.0136 |
0.85% |
| 2026-03-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.6061 |
1.6061 |
1.6535 |
1.6535 |
-0.0474 |
-2.87% |
| 2026-03-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.6535 |
1.6535 |
1.6517 |
1.6517 |
0.0018 |
0.11% |
| 2026-03-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.6517 |
1.6517 |
1.6665 |
1.6665 |
-0.0148 |
-0.89% |
| 2026-03-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.6665 |
1.6665 |
1.6644 |
1.6644 |
0.0021 |
0.13% |
| 2026-03-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6644 |
1.6644 |
1.6636 |
1.6636 |
0.0008 |
0.05% |
| 2026-03-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.6636 |
1.6636 |
1.6519 |
1.6519 |
0.0117 |
0.71% |
| 2026-03-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.6519 |
1.6519 |
1.6527 |
1.6527 |
-0.0008 |
-0.05% |
| 2026-03-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.6527 |
1.6527 |
1.6583 |
1.6583 |
-0.0056 |
-0.34% |
| 2026-03-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.6583 |
1.6583 |
1.6432 |
1.6432 |
0.0151 |
0.92% |
| 2026-03-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6432 |
1.6432 |
1.6268 |
1.6268 |
0.0164 |
1.01% |
| 2026-03-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6268 |
1.6268 |
1.6372 |
1.6372 |
-0.0104 |
-0.64% |
| 2026-03-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.6372 |
1.6372 |
1.6342 |
1.6342 |
0.0030 |
0.18% |
| 2026-03-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.6342 |
1.6342 |
1.6194 |
1.6194 |
0.0148 |
0.91% |
| 2026-03-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.6194 |
1.6194 |
1.6438 |
1.6438 |
-0.0244 |
-1.48% |
| 2026-03-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6438 |
1.6438 |
1.6463 |
1.6463 |
-0.0025 |
-0.15% |
| 2026-03-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.6463 |
1.6463 |
1.6337 |
1.6337 |
0.0126 |
0.77% |
| 2026-02-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.6337 |
1.6337 |
1.6419 |
1.6419 |
-0.0082 |
-0.50% |
| 2026-02-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.6419 |
1.6419 |
1.6556 |
1.6556 |
-0.0137 |
-0.83% |
| 2026-02-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.6556 |
1.6556 |
1.6477 |
1.6477 |
0.0079 |
0.48% |
| 2026-02-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.6477 |
1.6477 |
1.6458 |
1.6458 |
0.0019 |
0.12% |
| 2026-02-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.6458 |
1.6458 |
1.6658 |
1.6658 |
-0.0200 |
-1.20% |
| 2026-02-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.6658 |
1.6658 |
1.6709 |
1.6709 |
-0.0051 |
-0.31% |
| 2026-02-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.6709 |
1.6709 |
1.6748 |
1.6748 |
-0.0039 |
-0.23% |
| 2026-02-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6748 |
1.6748 |
1.6745 |
1.6745 |
0.0003 |
0.02% |
| 2026-02-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6745 |
1.6745 |
1.6548 |
1.6548 |
0.0197 |
1.19% |
| 2026-02-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.6548 |
1.6548 |
1.6654 |
1.6654 |
-0.0106 |
-0.64% |
| 2026-02-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.6654 |
1.6654 |
1.6657 |
1.6657 |
-0.0003 |
-0.02% |
| 2026-02-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.6657 |
1.6657 |
1.6483 |
1.6483 |
0.0174 |
1.06% |
| 2026-02-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6483 |
1.6483 |
1.6454 |
1.6454 |
0.0029 |
0.18% |
| 2026-02-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.6454 |
1.6454 |
1.6685 |
1.6685 |
-0.0231 |
-1.38% |
| 2026-01-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.6685 |
1.6685 |
1.6790 |
1.6790 |
-0.0105 |
-0.63% |
| 2026-01-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.6790 |
1.6790 |
1.6570 |
1.6570 |
0.0220 |
1.33% |
| 2026-01-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.6570 |
1.6570 |
1.6569 |
1.6569 |
0.0001 |
0.01% |
| 2026-01-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.6569 |
1.6569 |
1.6566 |
1.6566 |
0.0003 |
0.02% |
| 2026-01-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.6566 |
1.6566 |
1.6514 |
1.6514 |
0.0052 |
0.31% |
| 2026-01-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.6514 |
1.6514 |
1.6694 |
1.6694 |
-0.0180 |
-1.08% |
| 2026-01-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.6694 |
1.6694 |
1.6739 |
1.6739 |
-0.0045 |
-0.27% |
| 2026-01-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.6739 |
1.6739 |
1.6793 |
1.6793 |
-0.0054 |
-0.32% |
| 2026-01-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.6793 |
1.6793 |
1.6867 |
1.6867 |
-0.0074 |
-0.44% |
| 2026-01-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.6867 |
1.6867 |
1.6940 |
1.6940 |
-0.0073 |
-0.43% |
| 2026-01-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.6940 |
1.6940 |
1.7031 |
1.7031 |
-0.0091 |
-0.53% |
| 2026-01-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.7031 |
1.7031 |
1.7022 |
1.7022 |
0.0009 |
0.05% |
| 2026-01-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.7022 |
1.7022 |
1.7111 |
1.7111 |
-0.0089 |
-0.52% |
| 2026-01-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.7111 |
1.7111 |
1.7192 |
1.7192 |
-0.0081 |
-0.47% |
| 2026-01-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.7192 |
1.7192 |
1.7200 |
1.7200 |
-0.0008 |
-0.05% |
| 2026-01-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.7200 |
1.7200 |
1.7174 |
1.7174 |
0.0026 |
0.15% |
| 2026-01-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.7174 |
1.7174 |
1.7320 |
1.7320 |
-0.0146 |
-0.84% |
| 2026-01-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.7320 |
1.7320 |
1.7410 |
1.7410 |
-0.0090 |
-0.52% |
| 2026-01-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.7410 |
1.7410 |
1.7246 |
1.7246 |
0.0164 |
0.95% |
| 2026-01-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.7246 |
1.7246 |
1.6995 |
1.6995 |
0.0251 |
1.48% |
| 2025-12-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.6995 |
1.6995 |
1.7111 |
1.7111 |
-0.0116 |
-0.68% |
| 2025-12-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.7111 |
1.7111 |
1.7079 |
1.7079 |
0.0032 |
0.19% |
| 2025-12-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7079 |
1.7079 |
1.7088 |
1.7088 |
-0.0009 |
-0.05% |
| 2025-12-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.7088 |
1.7088 |
1.7080 |
1.7080 |
0.0008 |
0.05% |
| 2025-12-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.7080 |
1.7080 |
1.7040 |
1.7040 |
0.0040 |
0.23% |
| 2025-12-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.7040 |
1.7040 |
1.7055 |
1.7055 |
-0.0015 |
-0.09% |
| 2025-12-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.7055 |
1.7055 |
1.6936 |
1.6936 |
0.0119 |
0.70% |
| 2025-12-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.6936 |
1.6936 |
1.6803 |
1.6803 |
0.0133 |
0.79% |
| 2025-12-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.6803 |
1.6803 |
1.6783 |
1.6783 |
0.0020 |
0.12% |
| 2025-12-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.6783 |
1.6783 |
1.6828 |
1.6828 |
-0.0045 |
-0.27% |
| 2025-12-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6828 |
1.6828 |
1.6592 |
1.6592 |
0.0236 |
1.42% |
| 2025-12-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.6592 |
1.6592 |
1.6765 |
1.6765 |
-0.0173 |
-1.03% |
| 2025-12-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.6765 |
1.6765 |
1.6854 |
1.6854 |
-0.0089 |
-0.53% |
| 2025-12-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.6854 |
1.6854 |
1.6809 |
1.6809 |
0.0045 |
0.27% |
| 2025-12-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.6809 |
1.6809 |
1.6863 |
1.6863 |
-0.0054 |
-0.32% |
| 2025-12-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6863 |
1.6863 |
1.6951 |
1.6951 |
-0.0088 |
-0.52% |
| 2025-12-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6951 |
1.6951 |
1.6953 |
1.6953 |
-0.0002 |
-0.01% |
| 2025-12-08 |
004488 |
嘉实富时中国A50ETF联接A |
1.6953 |
1.6953 |
1.6819 |
1.6819 |
0.0134 |
0.80% |
| 2025-12-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.6819 |
1.6819 |
1.6700 |
1.6700 |
0.0119 |
0.71% |
| 2025-12-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.6700 |
1.6700 |
1.6632 |
1.6632 |
0.0068 |
0.41% |
| 2025-12-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6632 |
1.6632 |
1.6733 |
1.6733 |
-0.0101 |
-0.60% |
| 2025-12-02 |
004488 |
嘉实富时中国A50ETF联接A |
1.6733 |
1.6733 |
1.6774 |
1.6774 |
-0.0041 |
-0.24% |
| 2025-12-01 |
004488 |
嘉实富时中国A50ETF联接A |
1.6774 |
1.6774 |
1.6654 |
1.6654 |
0.0120 |
0.72% |
| 2025-11-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.6654 |
1.6654 |
1.6666 |
1.6666 |
-0.0012 |
-0.07% |
| 2025-11-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.6666 |
1.6666 |
1.6639 |
1.6639 |
0.0027 |
0.16% |
| 2025-11-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.6639 |
1.6639 |
1.6526 |
1.6526 |
0.0113 |
0.68% |
| 2025-11-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.6526 |
1.6526 |
1.6399 |
1.6399 |
0.0127 |
0.77% |
| 2025-11-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.6399 |
1.6399 |
1.6483 |
1.6483 |
-0.0084 |
-0.51% |
| 2025-11-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.6483 |
1.6483 |
1.6806 |
1.6806 |
-0.0323 |
-1.92% |
| 2025-11-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.6806 |
1.6806 |
1.6858 |
1.6858 |
-0.0052 |
-0.31% |
| 2025-11-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.6858 |
1.6858 |
1.6742 |
1.6742 |
0.0116 |
0.69% |
| 2025-11-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.6742 |
1.6742 |
1.6770 |
1.6770 |
-0.0028 |
-0.17% |
| 2025-11-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6770 |
1.6770 |
1.6903 |
1.6903 |
-0.0133 |
-0.79% |
| 2025-11-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.6903 |
1.6903 |
1.7133 |
1.7133 |
-0.0230 |
-1.34% |
| 2025-11-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.7133 |
1.7133 |
1.6967 |
1.6967 |
0.0166 |
0.98% |
| 2025-11-12 |
004488 |
嘉实富时中国A50ETF联接A |
1.6967 |
1.6967 |
1.6871 |
1.6871 |
0.0096 |
0.57% |
| 2025-11-11 |
004488 |
嘉实富时中国A50ETF联接A |
1.6871 |
1.6871 |
1.6997 |
1.6997 |
-0.0126 |
-0.74% |
| 2025-11-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6997 |
1.6997 |
1.6957 |
1.6957 |
0.0040 |
0.24% |
| 2025-11-07 |
004488 |
嘉实富时中国A50ETF联接A |
1.6957 |
1.6957 |
1.7041 |
1.7041 |
-0.0084 |
-0.49% |
| 2025-11-06 |
004488 |
嘉实富时中国A50ETF联接A |
1.7041 |
1.7041 |
1.6846 |
1.6846 |
0.0195 |
1.16% |
| 2025-11-05 |
004488 |
嘉实富时中国A50ETF联接A |
1.6846 |
1.6846 |
1.6829 |
1.6829 |
0.0017 |
0.10% |
| 2025-11-04 |
004488 |
嘉实富时中国A50ETF联接A |
1.6829 |
1.6829 |
1.6872 |
1.6872 |
-0.0043 |
-0.25% |
| 2025-11-03 |
004488 |
嘉实富时中国A50ETF联接A |
1.6872 |
1.6872 |
1.6799 |
1.6799 |
0.0073 |
0.43% |
| 2025-10-31 |
004488 |
嘉实富时中国A50ETF联接A |
1.6799 |
1.6799 |
1.7072 |
1.7072 |
-0.0273 |
-1.60% |
| 2025-10-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.7072 |
1.7072 |
1.7229 |
1.7229 |
-0.0157 |
-0.91% |
| 2025-10-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.7229 |
1.7229 |
1.7156 |
1.7156 |
0.0073 |
0.43% |
| 2025-10-28 |
004488 |
嘉实富时中国A50ETF联接A |
1.7156 |
1.7156 |
1.7212 |
1.7212 |
-0.0056 |
-0.33% |
| 2025-10-27 |
004488 |
嘉实富时中国A50ETF联接A |
1.7212 |
1.7212 |
1.7035 |
1.7035 |
0.0177 |
1.04% |
| 2025-10-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.7035 |
1.7035 |
1.6823 |
1.6823 |
0.0212 |
1.26% |
| 2025-10-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.6823 |
1.6823 |
1.6785 |
1.6785 |
0.0038 |
0.23% |
| 2025-10-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.6785 |
1.6785 |
1.6784 |
1.6784 |
0.0001 |
0.01% |
| 2025-10-21 |
004488 |
嘉实富时中国A50ETF联接A |
1.6784 |
1.6784 |
1.6506 |
1.6506 |
0.0278 |
1.68% |
| 2025-10-20 |
004488 |
嘉实富时中国A50ETF联接A |
1.6506 |
1.6506 |
1.6393 |
1.6393 |
0.0113 |
0.69% |
| 2025-10-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6393 |
1.6393 |
1.6644 |
1.6644 |
-0.0251 |
-1.51% |
| 2025-10-16 |
004488 |
嘉实富时中国A50ETF联接A |
1.6644 |
1.6644 |
1.6514 |
1.6514 |
0.0130 |
0.79% |
| 2025-10-15 |
004488 |
嘉实富时中国A50ETF联接A |
1.6514 |
1.6514 |
1.6241 |
1.6241 |
0.0273 |
1.68% |
| 2025-10-14 |
004488 |
嘉实富时中国A50ETF联接A |
1.6241 |
1.6241 |
1.6351 |
1.6351 |
-0.0110 |
-0.67% |
| 2025-10-13 |
004488 |
嘉实富时中国A50ETF联接A |
1.6351 |
1.6351 |
1.6475 |
1.6475 |
-0.0124 |
-0.75% |
| 2025-10-10 |
004488 |
嘉实富时中国A50ETF联接A |
1.6475 |
1.6475 |
1.6773 |
1.6773 |
-0.0298 |
-1.78% |
| 2025-10-09 |
004488 |
嘉实富时中国A50ETF联接A |
1.6773 |
1.6773 |
1.6642 |
1.6642 |
0.0131 |
0.79% |
| 2025-09-30 |
004488 |
嘉实富时中国A50ETF联接A |
1.6642 |
1.6642 |
1.6680 |
1.6680 |
-0.0038 |
-0.23% |
| 2025-09-29 |
004488 |
嘉实富时中国A50ETF联接A |
1.6680 |
1.6680 |
1.6515 |
1.6515 |
0.0165 |
1.00% |
| 2025-09-26 |
004488 |
嘉实富时中国A50ETF联接A |
1.6515 |
1.6515 |
1.6705 |
1.6705 |
-0.0190 |
-1.14% |
| 2025-09-25 |
004488 |
嘉实富时中国A50ETF联接A |
1.6705 |
1.6705 |
1.6613 |
1.6613 |
0.0092 |
0.55% |
| 2025-09-24 |
004488 |
嘉实富时中国A50ETF联接A |
1.6613 |
1.6613 |
1.6541 |
1.6541 |
0.0072 |
0.44% |
| 2025-09-23 |
004488 |
嘉实富时中国A50ETF联接A |
1.6541 |
1.6541 |
1.6499 |
1.6499 |
0.0042 |
0.25% |
| 2025-09-22 |
004488 |
嘉实富时中国A50ETF联接A |
1.6499 |
1.6499 |
1.6434 |
1.6434 |
0.0065 |
0.40% |
| 2025-09-19 |
004488 |
嘉实富时中国A50ETF联接A |
1.6434 |
1.6434 |
1.6435 |
1.6435 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004488 |
嘉实富时中国A50ETF联接A |
1.6435 |
1.6435 |
1.6662 |
1.6662 |
-0.0227 |
-1.36% |
| 2025-09-17 |
004488 |
嘉实富时中国A50ETF联接A |
1.6662 |
1.6662 |
1.6558 |
1.6558 |
0.0104 |
0.63% |
