嘉实富时中国A50ETF联接C基金净值查询(005229)
今天最新净值
1.4572
-0.0088 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.4555
0.0007 0.0486%
2026-03-24 15:39:58
- 累计净值：1.4572
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8782亿
- 最近资产：0.84亿元
- 基金公司：
- 基金经理：刘珈吟
近一年,嘉实富时中国A50ETF联接C(005229)基金累计收益率-0.98%
| 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 |
| 2026-09-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4428 |
1.4428 |
1.4572 |
1.4572 |
-0.0144 |
-0.99% |
| 2026-09-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.4572 |
1.4572 |
1.4660 |
1.4660 |
-0.0088 |
-0.60% |
| 2026-09-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4660 |
1.4660 |
1.4739 |
1.4739 |
-0.0079 |
-0.54% |
| 2026-09-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4739 |
1.4739 |
1.4774 |
1.4774 |
-0.0035 |
-0.24% |
| 2026-09-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4774 |
1.4774 |
1.4731 |
1.4731 |
0.0043 |
0.29% |
| 2026-09-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.4731 |
1.4731 |
1.4818 |
1.4818 |
-0.0087 |
-0.59% |
| 2026-09-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.4818 |
1.4818 |
1.4755 |
1.4755 |
0.0063 |
0.43% |
| 2026-09-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4755 |
1.4755 |
1.4708 |
1.4708 |
0.0047 |
0.32% |
| 2026-09-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4708 |
1.4708 |
1.4719 |
1.4719 |
-0.0011 |
-0.07% |
| 2026-09-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4719 |
1.4719 |
1.4893 |
1.4893 |
-0.0174 |
-1.17% |
|
|
| 2026-09-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.4893 |
1.4893 |
1.4912 |
1.4912 |
-0.0019 |
-0.13% |
| 2026-08-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.4912 |
1.4912 |
1.4858 |
1.4858 |
0.0054 |
0.36% |
| 2026-08-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.4858 |
1.4858 |
1.4929 |
1.4929 |
-0.0071 |
-0.48% |
| 2026-08-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4929 |
1.4929 |
1.4839 |
1.4839 |
0.0090 |
0.61% |
| 2026-08-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4839 |
1.4839 |
1.4733 |
1.4733 |
0.0106 |
0.72% |
| 2026-08-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4733 |
1.4733 |
1.4784 |
1.4784 |
-0.0051 |
-0.34% |
| 2026-08-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4784 |
1.4784 |
1.4937 |
1.4937 |
-0.0153 |
-1.02% |
| 2026-08-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.4937 |
1.4937 |
1.4841 |
1.4841 |
0.0096 |
0.65% |
| 2026-08-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4841 |
1.4841 |
1.4876 |
1.4876 |
-0.0035 |
-0.24% |
| 2026-08-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4876 |
1.4876 |
1.5205 |
1.5205 |
-0.0329 |
-2.16% |
| 2026-08-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.5205 |
1.5205 |
1.5238 |
1.5238 |
-0.0033 |
-0.22% |
| 2026-08-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.5238 |
1.5238 |
1.5014 |
1.5014 |
0.0224 |
1.49% |
| 2026-08-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.5014 |
1.5014 |
1.5042 |
1.5042 |
-0.0028 |
-0.19% |
| 2026-08-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.5042 |
1.5042 |
1.5056 |
1.5056 |
-0.0014 |
-0.09% |
| 2026-08-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.5056 |
1.5056 |
1.4994 |
1.4994 |
0.0062 |
0.41% |
|
|
| 2026-08-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4994 |
1.4994 |
1.5066 |
1.5066 |
-0.0072 |
-0.48% |
| 2026-08-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.5066 |
1.5066 |
1.5073 |
1.5073 |
-0.0007 |
-0.05% |
| 2026-08-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.5073 |
1.5073 |
1.4954 |
1.4954 |
0.0119 |
0.80% |
| 2026-08-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.4954 |
1.4954 |
1.4967 |
1.4967 |
-0.0013 |
-0.09% |
| 2026-08-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4967 |
1.4967 |
1.4842 |
1.4842 |
0.0125 |
0.84% |
| 2026-08-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4842 |
1.4842 |
1.4686 |
1.4686 |
0.0156 |
1.06% |
| 2026-08-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4686 |
1.4686 |
1.4832 |
1.4832 |
-0.0146 |
-0.98% |
| 2026-07-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.4832 |
1.4832 |
1.4773 |
1.4773 |
0.0059 |
0.40% |
| 2026-07-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4773 |
1.4773 |
1.4887 |
1.4887 |
-0.0114 |
-0.77% |
| 2026-07-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.4887 |
1.4887 |
1.4827 |
1.4827 |
0.0060 |
0.40% |
| 2026-07-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.4827 |
1.4827 |
1.5218 |
1.5218 |
-0.0391 |
-2.57% |
| 2026-07-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.5218 |
1.5218 |
1.5002 |
1.5002 |
0.0216 |
1.44% |
| 2026-07-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.5002 |
1.5002 |
1.5152 |
1.5152 |
-0.0150 |
-0.99% |
| 2026-07-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.5152 |
1.5152 |
1.5123 |
1.5123 |
0.0029 |
0.19% |
| 2026-07-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.5123 |
1.5123 |
1.5202 |
1.5202 |
-0.0079 |
-0.52% |
| 2026-07-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.5202 |
1.5202 |
1.4857 |
1.4857 |
0.0345 |
2.32% |
| 2026-07-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4857 |
1.4857 |
1.4508 |
1.4508 |
0.0349 |
2.41% |
| 2026-07-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4508 |
1.4508 |
1.4961 |
1.4961 |
-0.0453 |
-3.03% |
| 2026-07-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4961 |
1.4961 |
1.5207 |
1.5207 |
-0.0246 |
-1.62% |
| 2026-07-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.5207 |
1.5207 |
1.5210 |
1.5210 |
-0.0003 |
-0.02% |
| 2026-07-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.5210 |
1.5210 |
1.4887 |
1.4887 |
0.0323 |
2.17% |
| 2026-07-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4887 |
1.4887 |
1.4971 |
1.4971 |
-0.0084 |
-0.56% |
| 2026-07-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4971 |
1.4971 |
1.5290 |
1.5290 |
-0.0319 |
-2.09% |
| 2026-07-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.5290 |
1.5290 |
1.4916 |
1.4916 |
0.0374 |
2.51% |
| 2026-07-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.4916 |
1.4916 |
1.4925 |
1.4925 |
-0.0009 |
-0.06% |
| 2026-07-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.4925 |
1.4925 |
1.4978 |
1.4978 |
-0.0053 |
-0.35% |
| 2026-07-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.4978 |
1.4978 |
1.4935 |
1.4935 |
0.0043 |
0.29% |
| 2026-07-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4935 |
1.4935 |
1.4857 |
1.4857 |
0.0078 |
0.53% |
| 2026-07-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4857 |
1.4857 |
1.5301 |
1.5301 |
-0.0444 |
-2.90% |
| 2026-07-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.5301 |
1.5301 |
1.5471 |
1.5471 |
-0.0170 |
-1.10% |
| 2026-06-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.5471 |
1.5471 |
1.5330 |
1.5330 |
0.0141 |
0.92% |
| 2026-06-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.5330 |
1.5330 |
1.5126 |
1.5126 |
0.0204 |
1.35% |
| 2026-06-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.5126 |
1.5126 |
1.5602 |
1.5602 |
-0.0476 |
-3.05% |
| 2026-06-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.5602 |
1.5602 |
1.5433 |
1.5433 |
0.0169 |
1.10% |
| 2026-06-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.5433 |
1.5433 |
1.5355 |
1.5355 |
0.0078 |
0.51% |
| 2026-06-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.5355 |
1.5355 |
1.5760 |
1.5760 |
-0.0405 |
-2.57% |
| 2026-06-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.5760 |
1.5760 |
1.5471 |
1.5471 |
0.0289 |
1.87% |
| 2026-06-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.5471 |
1.5471 |
1.5422 |
1.5422 |
0.0049 |
0.32% |
| 2026-06-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.5422 |
1.5422 |
1.5434 |
1.5434 |
-0.0012 |
-0.08% |
| 2026-06-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.5434 |
1.5434 |
1.5550 |
1.5550 |
-0.0116 |
-0.75% |
| 2026-06-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.5550 |
1.5550 |
1.5337 |
1.5337 |
0.0213 |
1.39% |
| 2026-06-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.5337 |
1.5337 |
1.5115 |
1.5115 |
0.0222 |
1.47% |
| 2026-06-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.5115 |
1.5115 |
1.5182 |
1.5182 |
-0.0067 |
-0.44% |
| 2026-06-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.5182 |
1.5182 |
1.5256 |
1.5256 |
-0.0074 |
-0.49% |
| 2026-06-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.5256 |
1.5256 |
1.5082 |
1.5082 |
0.0174 |
1.15% |
| 2026-06-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.5082 |
1.5082 |
1.5314 |
1.5314 |
-0.0232 |
-1.51% |
| 2026-06-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.5314 |
1.5314 |
1.5552 |
1.5552 |
-0.0238 |
-1.53% |
| 2026-06-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.5552 |
1.5552 |
1.5760 |
1.5760 |
-0.0208 |
-1.32% |
| 2026-06-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.5760 |
1.5760 |
1.5688 |
1.5688 |
0.0072 |
0.46% |
| 2026-06-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.5688 |
1.5688 |
1.5385 |
1.5385 |
0.0303 |
1.97% |
| 2026-06-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.5385 |
1.5385 |
1.5547 |
1.5547 |
-0.0162 |
-1.04% |
| 2026-05-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.5547 |
1.5547 |
1.5504 |
1.5504 |
0.0043 |
0.28% |
| 2026-05-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.5504 |
1.5504 |
1.5450 |
1.5450 |
0.0054 |
0.35% |
| 2026-05-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.5450 |
1.5450 |
1.5476 |
1.5476 |
-0.0026 |
-0.17% |
| 2026-05-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.5476 |
1.5476 |
1.5373 |
1.5373 |
0.0103 |
0.67% |
| 2026-05-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.5373 |
1.5373 |
1.5152 |
1.5152 |
0.0221 |
1.46% |
| 2026-05-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.5152 |
1.5152 |
1.5047 |
1.5047 |
0.0105 |
0.70% |
| 2026-05-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.5047 |
1.5047 |
1.5226 |
1.5226 |
-0.0179 |
-1.18% |
| 2026-05-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.5226 |
1.5226 |
1.5261 |
1.5261 |
-0.0035 |
-0.23% |
| 2026-05-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.5261 |
1.5261 |
1.5229 |
1.5229 |
0.0032 |
0.21% |
| 2026-05-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.5229 |
1.5229 |
1.5351 |
1.5351 |
-0.0122 |
-0.79% |
| 2026-05-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.5351 |
1.5351 |
1.5504 |
1.5504 |
-0.0153 |
-0.99% |
| 2026-05-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.5504 |
1.5504 |
1.5705 |
1.5705 |
-0.0201 |
-1.28% |
| 2026-05-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.5705 |
1.5705 |
1.5591 |
1.5591 |
0.0114 |
0.73% |
| 2026-05-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.5591 |
1.5591 |
1.5531 |
1.5531 |
0.0060 |
0.39% |
| 2026-05-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.5531 |
1.5531 |
1.5325 |
1.5325 |
0.0206 |
1.34% |
| 2026-05-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.5325 |
1.5325 |
1.5458 |
1.5458 |
-0.0133 |
-0.86% |
| 2026-04-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.5287 |
1.5287 |
1.5297 |
1.5297 |
-0.0010 |
-0.07% |
| 2026-04-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.5297 |
1.5297 |
1.5185 |
1.5185 |
0.0112 |
0.74% |
| 2026-04-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.5185 |
1.5185 |
1.5187 |
1.5187 |
-0.0002 |
-0.01% |
| 2026-04-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.5187 |
1.5187 |
1.5246 |
1.5246 |
-0.0059 |
-0.39% |
| 2026-04-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.5246 |
1.5246 |
1.5242 |
1.5242 |
0.0004 |
0.03% |
| 2026-04-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.5242 |
1.5242 |
1.5247 |
1.5247 |
-0.0005 |
-0.03% |
| 2026-04-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.5247 |
1.5247 |
1.5161 |
1.5161 |
0.0086 |
0.57% |
| 2026-04-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.5161 |
1.5161 |
1.5117 |
1.5117 |
0.0044 |
0.29% |
| 2026-04-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.5117 |
1.5117 |
1.5057 |
1.5057 |
0.0060 |
0.40% |
| 2026-04-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.5057 |
1.5057 |
1.5113 |
1.5113 |
-0.0056 |
-0.37% |
| 2026-04-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.5113 |
1.5113 |
1.4935 |
1.4935 |
0.0178 |
1.19% |
| 2026-04-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4935 |
1.4935 |
1.4906 |
1.4906 |
0.0029 |
0.19% |
| 2026-04-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.4906 |
1.4906 |
1.4739 |
1.4739 |
0.0167 |
1.13% |
| 2026-04-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4739 |
1.4739 |
1.4697 |
1.4697 |
0.0042 |
0.29% |
| 2026-04-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4697 |
1.4697 |
1.4475 |
1.4475 |
0.0222 |
1.53% |
| 2026-04-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4475 |
1.4475 |
1.4560 |
1.4560 |
-0.0085 |
-0.58% |
| 2026-04-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.4560 |
1.4560 |
1.4177 |
1.4177 |
0.0383 |
2.70% |
| 2026-04-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.4177 |
1.4177 |
1.4200 |
1.4200 |
-0.0023 |
-0.16% |
| 2026-04-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4200 |
1.4200 |
1.4320 |
1.4320 |
-0.0120 |
-0.84% |
| 2026-04-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4320 |
1.4320 |
1.4419 |
1.4419 |
-0.0099 |
-0.69% |
| 2026-04-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.4419 |
1.4419 |
1.4217 |
1.4217 |
0.0202 |
1.42% |
| 2026-03-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.4217 |
1.4217 |
1.4276 |
1.4276 |
-0.0059 |
-0.41% |
| 2026-03-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4276 |
1.4276 |
1.4287 |
1.4287 |
-0.0011 |
-0.08% |
| 2026-03-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4287 |
1.4287 |
1.4205 |
1.4205 |
0.0082 |
0.58% |
| 2026-03-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4205 |
1.4205 |
1.4319 |
1.4319 |
-0.0114 |
-0.80% |
| 2026-03-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4319 |
1.4319 |
1.4157 |
1.4157 |
0.0162 |
1.14% |
| 2026-03-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4157 |
1.4157 |
1.4038 |
1.4038 |
0.0119 |
0.85% |
| 2026-03-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.4038 |
1.4038 |
1.4452 |
1.4452 |
-0.0414 |
-2.86% |
| 2026-03-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4452 |
1.4452 |
1.4437 |
1.4437 |
0.0015 |
0.10% |
| 2026-03-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4437 |
1.4437 |
1.4566 |
1.4566 |
-0.0129 |
-0.89% |
| 2026-03-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.4566 |
1.4566 |
1.4548 |
1.4548 |
0.0018 |
0.12% |
| 2026-03-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4548 |
1.4548 |
1.4542 |
1.4542 |
0.0006 |
0.04% |
| 2026-03-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4542 |
1.4542 |
1.4440 |
1.4440 |
0.0102 |
0.71% |
| 2026-03-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4440 |
1.4440 |
1.4447 |
1.4447 |
-0.0007 |
-0.05% |
| 2026-03-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.4447 |
1.4447 |
1.4496 |
1.4496 |
-0.0049 |
-0.34% |
| 2026-03-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4496 |
1.4496 |
1.4364 |
1.4364 |
0.0132 |
0.92% |
| 2026-03-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4364 |
1.4364 |
1.4221 |
1.4221 |
0.0143 |
1.01% |
| 2026-03-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4221 |
1.4221 |
1.4313 |
1.4313 |
-0.0092 |
-0.64% |
| 2026-03-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.4313 |
1.4313 |
1.4287 |
1.4287 |
0.0026 |
0.18% |
| 2026-03-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4287 |
1.4287 |
1.4157 |
1.4157 |
0.0130 |
0.92% |
| 2026-03-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4157 |
1.4157 |
1.4371 |
1.4371 |
-0.0214 |
-1.49% |
| 2026-03-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4371 |
1.4371 |
1.4393 |
1.4393 |
-0.0022 |
-0.15% |
| 2026-03-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4393 |
1.4393 |
1.4283 |
1.4283 |
0.0110 |
0.77% |
| 2026-02-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4283 |
1.4283 |
1.4355 |
1.4355 |
-0.0072 |
-0.50% |
| 2026-02-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4355 |
1.4355 |
1.4475 |
1.4475 |
-0.0120 |
-0.83% |
| 2026-02-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4475 |
1.4475 |
1.4406 |
1.4406 |
0.0069 |
0.48% |
| 2026-02-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4406 |
1.4406 |
1.4391 |
1.4391 |
0.0015 |
0.10% |
| 2026-02-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4391 |
1.4391 |
1.4566 |
1.4566 |
-0.0175 |
-1.20% |
| 2026-02-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.4566 |
1.4566 |
1.4611 |
1.4611 |
-0.0045 |
-0.31% |
| 2026-02-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4611 |
1.4611 |
1.4645 |
1.4645 |
-0.0034 |
-0.23% |
| 2026-02-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4645 |
1.4645 |
1.4642 |
1.4642 |
0.0003 |
0.02% |
| 2026-02-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4642 |
1.4642 |
1.4471 |
1.4471 |
0.0171 |
1.18% |
| 2026-02-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.4471 |
1.4471 |
1.4563 |
1.4563 |
-0.0092 |
-0.63% |
| 2026-02-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4563 |
1.4563 |
1.4566 |
1.4566 |
-0.0003 |
-0.02% |
| 2026-02-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4566 |
1.4566 |
1.4415 |
1.4415 |
0.0151 |
1.05% |
| 2026-02-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4415 |
1.4415 |
1.4389 |
1.4389 |
0.0026 |
0.18% |
| 2026-02-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4389 |
1.4389 |
1.4591 |
1.4591 |
-0.0202 |
-1.38% |
| 2026-01-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4591 |
1.4591 |
1.4684 |
1.4684 |
-0.0093 |
-0.63% |
| 2026-01-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.4684 |
1.4684 |
1.4491 |
1.4491 |
0.0193 |
1.33% |
| 2026-01-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.4491 |
1.4491 |
1.4491 |
1.4491 |
0.0000 |
0.00% |
| 2026-01-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4491 |
1.4491 |
1.4488 |
1.4488 |
0.0003 |
0.02% |
| 2026-01-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4488 |
1.4488 |
1.4444 |
1.4444 |
0.0044 |
0.30% |
| 2026-01-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.4444 |
1.4444 |
1.4601 |
1.4601 |
-0.0157 |
-1.08% |
| 2026-01-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.4601 |
1.4601 |
1.4640 |
1.4640 |
-0.0039 |
-0.27% |
| 2026-01-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.4640 |
1.4640 |
1.4688 |
1.4688 |
-0.0048 |
-0.33% |
| 2026-01-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4688 |
1.4688 |
1.4752 |
1.4752 |
-0.0064 |
-0.43% |
| 2026-01-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4752 |
1.4752 |
1.4817 |
1.4817 |
-0.0065 |
-0.44% |
| 2026-01-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4817 |
1.4817 |
1.4897 |
1.4897 |
-0.0080 |
-0.54% |
| 2026-01-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4897 |
1.4897 |
1.4889 |
1.4889 |
0.0008 |
0.05% |
| 2026-01-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.4889 |
1.4889 |
1.4967 |
1.4967 |
-0.0078 |
-0.52% |
| 2026-01-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4967 |
1.4967 |
1.5038 |
1.5038 |
-0.0071 |
-0.47% |
| 2026-01-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.5038 |
1.5038 |
1.5046 |
1.5046 |
-0.0008 |
-0.05% |
| 2026-01-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.5046 |
1.5046 |
1.5023 |
1.5023 |
0.0023 |
0.15% |
| 2026-01-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.5023 |
1.5023 |
1.5151 |
1.5151 |
-0.0128 |
-0.84% |
| 2026-01-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.5151 |
1.5151 |
1.5229 |
1.5229 |
-0.0078 |
-0.51% |
| 2026-01-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.5229 |
1.5229 |
1.5087 |
1.5087 |
0.0142 |
0.94% |
| 2026-01-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.5087 |
1.5087 |
1.4868 |
1.4868 |
0.0219 |
1.47% |
| 2025-12-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.4868 |
1.4868 |
1.4969 |
1.4969 |
-0.0101 |
-0.67% |
| 2025-12-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4969 |
1.4969 |
1.4941 |
1.4941 |
0.0028 |
0.19% |
| 2025-12-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.4941 |
1.4941 |
1.4950 |
1.4950 |
-0.0009 |
-0.06% |
| 2025-12-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4950 |
1.4950 |
1.4943 |
1.4943 |
0.0007 |
0.05% |
| 2025-12-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4943 |
1.4943 |
1.4908 |
1.4908 |
0.0035 |
0.23% |
| 2025-12-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4908 |
1.4908 |
1.4922 |
1.4922 |
-0.0014 |
-0.09% |
| 2025-12-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.4922 |
1.4922 |
1.4818 |
1.4818 |
0.0104 |
0.70% |
| 2025-12-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.4818 |
1.4818 |
1.4702 |
1.4702 |
0.0116 |
0.79% |
| 2025-12-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4702 |
1.4702 |
1.4684 |
1.4684 |
0.0018 |
0.12% |
| 2025-12-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.4684 |
1.4684 |
1.4724 |
1.4724 |
-0.0040 |
-0.27% |
| 2025-12-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4724 |
1.4724 |
1.4517 |
1.4517 |
0.0207 |
1.43% |
| 2025-12-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4517 |
1.4517 |
1.4669 |
1.4669 |
-0.0152 |
-1.04% |
| 2025-12-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4669 |
1.4669 |
1.4747 |
1.4747 |
-0.0078 |
-0.53% |
| 2025-12-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.4747 |
1.4747 |
1.4709 |
1.4709 |
0.0038 |
0.26% |
| 2025-12-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4709 |
1.4709 |
1.4755 |
1.4755 |
-0.0046 |
-0.31% |
| 2025-12-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4755 |
1.4755 |
1.4832 |
1.4832 |
-0.0077 |
-0.52% |
| 2025-12-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4832 |
1.4832 |
1.4835 |
1.4835 |
-0.0003 |
-0.02% |
| 2025-12-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.4835 |
1.4835 |
1.4718 |
1.4718 |
0.0117 |
0.79% |
| 2025-12-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4718 |
1.4718 |
1.4614 |
1.4614 |
0.0104 |
0.71% |
| 2025-12-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4614 |
1.4614 |
1.4555 |
1.4555 |
0.0059 |
0.41% |
| 2025-12-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4555 |
1.4555 |
1.4644 |
1.4644 |
-0.0089 |
-0.61% |
| 2025-12-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4644 |
1.4644 |
1.4679 |
1.4679 |
-0.0035 |
-0.24% |
| 2025-12-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.4679 |
1.4679 |
1.4574 |
1.4574 |
0.0105 |
0.72% |
| 2025-11-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.4574 |
1.4574 |
1.4586 |
1.4586 |
-0.0012 |
-0.08% |
| 2025-11-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4586 |
1.4586 |
1.4562 |
1.4562 |
0.0024 |
0.16% |
| 2025-11-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4562 |
1.4562 |
1.4463 |
1.4463 |
0.0099 |
0.68% |
| 2025-11-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4463 |
1.4463 |
1.4352 |
1.4352 |
0.0111 |
0.77% |
| 2025-11-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4352 |
1.4352 |
1.4426 |
1.4426 |
-0.0074 |
-0.51% |
| 2025-11-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.4426 |
1.4426 |
1.4709 |
1.4709 |
-0.0283 |
-1.92% |
| 2025-11-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4709 |
1.4709 |
1.4754 |
1.4754 |
-0.0045 |
-0.31% |
| 2025-11-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4754 |
1.4754 |
1.4653 |
1.4653 |
0.0101 |
0.69% |
| 2025-11-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.4653 |
1.4653 |
1.4678 |
1.4678 |
-0.0025 |
-0.17% |
| 2025-11-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4678 |
1.4678 |
1.4795 |
1.4795 |
-0.0117 |
-0.79% |
| 2025-11-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.4795 |
1.4795 |
1.4996 |
1.4996 |
-0.0201 |
-1.34% |
| 2025-11-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4996 |
1.4996 |
1.4851 |
1.4851 |
0.0145 |
0.98% |
| 2025-11-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.4851 |
1.4851 |
1.4768 |
1.4768 |
0.0083 |
0.56% |
| 2025-11-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4768 |
1.4768 |
1.4878 |
1.4878 |
-0.0110 |
-0.74% |
| 2025-11-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4878 |
1.4878 |
1.4843 |
1.4843 |
0.0035 |
0.24% |
| 2025-11-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.4843 |
1.4843 |
1.4917 |
1.4917 |
-0.0074 |
-0.50% |
| 2025-11-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.4917 |
1.4917 |
1.4747 |
1.4747 |
0.0170 |
1.15% |
| 2025-11-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4747 |
1.4747 |
1.4731 |
1.4731 |
0.0016 |
0.11% |
| 2025-11-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4731 |
1.4731 |
1.4769 |
1.4769 |
-0.0038 |
-0.26% |
| 2025-11-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4769 |
1.4769 |
1.4706 |
1.4706 |
0.0063 |
0.43% |
| 2025-10-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.4706 |
1.4706 |
1.4945 |
1.4945 |
-0.0239 |
-1.60% |
| 2025-10-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4945 |
1.4945 |
1.5083 |
1.5083 |
-0.0138 |
-0.91% |
| 2025-10-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.5083 |
1.5083 |
1.5019 |
1.5019 |
0.0064 |
0.43% |
| 2025-10-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.5019 |
1.5019 |
1.5068 |
1.5068 |
-0.0049 |
-0.33% |
| 2025-10-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.5068 |
1.5068 |
1.4914 |
1.4914 |
0.0154 |
1.03% |
| 2025-10-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4914 |
1.4914 |
1.4729 |
1.4729 |
0.0185 |
1.26% |
| 2025-10-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.4729 |
1.4729 |
1.4696 |
1.4696 |
0.0033 |
0.22% |
| 2025-10-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.4696 |
1.4696 |
1.4695 |
1.4695 |
0.0001 |
0.01% |
| 2025-10-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.4695 |
1.4695 |
1.4451 |
1.4451 |
0.0244 |
1.69% |
| 2025-10-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.4451 |
1.4451 |
1.4353 |
1.4353 |
0.0098 |
0.68% |
| 2025-10-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4353 |
1.4353 |
1.4573 |
1.4573 |
-0.0220 |
-1.51% |
| 2025-10-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4573 |
1.4573 |
1.4459 |
1.4459 |
0.0114 |
0.79% |
| 2025-10-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4459 |
1.4459 |
1.4220 |
1.4220 |
0.0239 |
1.68% |
| 2025-10-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.4220 |
1.4220 |
1.4317 |
1.4317 |
-0.0097 |
-0.68% |
| 2025-10-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.4317 |
1.4317 |
1.4426 |
1.4426 |
-0.0109 |
-0.76% |
| 2025-10-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4426 |
1.4426 |
1.4687 |
1.4687 |
-0.0261 |
-1.78% |
| 2025-10-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4687 |
1.4687 |
1.4574 |
1.4574 |
0.0113 |
0.78% |
| 2025-09-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.4574 |
1.4574 |
1.4607 |
1.4607 |
-0.0033 |
-0.23% |
| 2025-09-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.4607 |
1.4607 |
1.4463 |
1.4463 |
0.0144 |
1.00% |
| 2025-09-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4463 |
1.4463 |
1.4629 |
1.4629 |
-0.0166 |
-1.13% |
| 2025-09-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4629 |
1.4629 |
1.4549 |
1.4549 |
0.0080 |
0.55% |
| 2025-09-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.4549 |
1.4549 |
1.4486 |
1.4486 |
0.0063 |
0.43% |
| 2025-09-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.4486 |
1.4486 |
1.4450 |
1.4450 |
0.0036 |
0.25% |
| 2025-09-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.4450 |
1.4450 |
1.4393 |
1.4393 |
0.0057 |
0.40% |
| 2025-09-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.4393 |
1.4393 |
1.4394 |
1.4394 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.4394 |
1.4394 |
1.4593 |
1.4593 |
-0.0199 |
-1.36% |
| 2025-09-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.4593 |
1.4593 |
1.4503 |
1.4503 |
0.0090 |
0.62% |
| 2025-09-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.4503 |
1.4503 |
1.4571 |
1.4571 |
-0.0068 |
-0.47% |
