嘉实富时中国A50ETF(富时A50)基金净值查询(512550)
今天最新净值
1.7648
-0.0186 -1.05%
2026-09-16
盘中实时估值(仅供参考)
1.7780
0.0052 0.2928%
2026-03-24 15:39:58
- 累计净值：1.7648
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3697亿
- 最近资产：2.55亿元
- 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|富时A50基金净值查询
近一年,嘉实富时中国A50ETF(512550)基金累计收益率-0.21%
| 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 |
512550 |
嘉实富时中国A50ETF |
1.7787 |
1.7787 |
1.7648 |
1.7648 |
0.0139 |
0.79% |
| 2026-09-15 |
512550 |
嘉实富时中国A50ETF |
1.7648 |
1.7648 |
1.7834 |
1.7834 |
-0.0186 |
-1.05% |
| 2026-09-14 |
512550 |
嘉实富时中国A50ETF |
1.7834 |
1.7834 |
1.7947 |
1.7947 |
-0.0113 |
-0.63% |
| 2026-09-11 |
512550 |
嘉实富时中国A50ETF |
1.7947 |
1.7947 |
1.8049 |
1.8049 |
-0.0102 |
-0.57% |
| 2026-09-10 |
512550 |
嘉实富时中国A50ETF |
1.8049 |
1.8049 |
1.8095 |
1.8095 |
-0.0046 |
-0.25% |
| 2026-09-09 |
512550 |
嘉实富时中国A50ETF |
1.8095 |
1.8095 |
1.8038 |
1.8038 |
0.0057 |
0.32% |
| 2026-09-08 |
512550 |
嘉实富时中国A50ETF |
1.8038 |
1.8038 |
1.8151 |
1.8151 |
-0.0113 |
-0.62% |
| 2026-09-07 |
512550 |
嘉实富时中国A50ETF |
1.8151 |
1.8151 |
1.8069 |
1.8069 |
0.0082 |
0.45% |
| 2026-09-04 |
512550 |
嘉实富时中国A50ETF |
1.8069 |
1.8069 |
1.8008 |
1.8008 |
0.0061 |
0.34% |
| 2026-09-03 |
512550 |
嘉实富时中国A50ETF |
1.8008 |
1.8008 |
1.8021 |
1.8021 |
-0.0013 |
-0.07% |
|
|
| 2026-09-02 |
512550 |
嘉实富时中国A50ETF |
1.8021 |
1.8021 |
1.8246 |
1.8246 |
-0.0225 |
-1.25% |
| 2026-09-01 |
512550 |
嘉实富时中国A50ETF |
1.8246 |
1.8246 |
1.8271 |
1.8271 |
-0.0025 |
-0.14% |
| 2026-08-31 |
512550 |
嘉实富时中国A50ETF |
1.8271 |
1.8271 |
1.8200 |
1.8200 |
0.0071 |
0.39% |
| 2026-08-28 |
512550 |
嘉实富时中国A50ETF |
1.8200 |
1.8200 |
1.8292 |
1.8292 |
-0.0092 |
-0.50% |
| 2026-08-27 |
512550 |
嘉实富时中国A50ETF |
1.8292 |
1.8292 |
1.8175 |
1.8175 |
0.0117 |
0.64% |
| 2026-08-26 |
512550 |
嘉实富时中国A50ETF |
1.8175 |
1.8175 |
1.8037 |
1.8037 |
0.0138 |
0.76% |
| 2026-08-25 |
512550 |
嘉实富时中国A50ETF |
1.8037 |
1.8037 |
1.8103 |
1.8103 |
-0.0066 |
-0.36% |
| 2026-08-24 |
512550 |
嘉实富时中国A50ETF |
1.8103 |
1.8103 |
1.8300 |
1.8300 |
-0.0197 |
-1.08% |
| 2026-08-21 |
512550 |
嘉实富时中国A50ETF |
1.8300 |
1.8300 |
1.8175 |
1.8175 |
0.0125 |
0.69% |
| 2026-08-20 |
512550 |
嘉实富时中国A50ETF |
1.8175 |
1.8175 |
1.8220 |
1.8220 |
-0.0045 |
-0.25% |
| 2026-08-19 |
512550 |
嘉实富时中国A50ETF |
1.8220 |
1.8220 |
1.8646 |
1.8646 |
-0.0426 |
-2.34% |
| 2026-08-18 |
512550 |
嘉实富时中国A50ETF |
1.8646 |
1.8646 |
1.8688 |
1.8688 |
-0.0042 |
-0.22% |
| 2026-08-17 |
512550 |
嘉实富时中国A50ETF |
1.8688 |
1.8688 |
1.8397 |
1.8397 |
0.0291 |
1.56% |
| 2026-08-14 |
512550 |
嘉实富时中国A50ETF |
1.8397 |
1.8397 |
1.8433 |
1.8433 |
-0.0036 |
-0.20% |
| 2026-08-13 |
512550 |
嘉实富时中国A50ETF |
1.8433 |
1.8433 |
1.8451 |
1.8451 |
-0.0018 |
-0.10% |
|
|
| 2026-08-12 |
512550 |
嘉实富时中国A50ETF |
1.8451 |
1.8451 |
1.8370 |
1.8370 |
0.0081 |
0.44% |
| 2026-08-11 |
512550 |
嘉实富时中国A50ETF |
1.8370 |
1.8370 |
1.8462 |
1.8462 |
-0.0092 |
-0.50% |
| 2026-08-10 |
512550 |
嘉实富时中国A50ETF |
1.8462 |
1.8462 |
1.8470 |
1.8470 |
-0.0008 |
-0.04% |
| 2026-08-07 |
512550 |
嘉实富时中国A50ETF |
1.8470 |
1.8470 |
1.8316 |
1.8316 |
0.0154 |
0.84% |
| 2026-08-06 |
512550 |
嘉实富时中国A50ETF |
1.8316 |
1.8316 |
1.8333 |
1.8333 |
-0.0017 |
-0.09% |
| 2026-08-05 |
512550 |
嘉实富时中国A50ETF |
1.8333 |
1.8333 |
1.8171 |
1.8171 |
0.0162 |
0.89% |
| 2026-08-04 |
512550 |
嘉实富时中国A50ETF |
1.8171 |
1.8171 |
1.7970 |
1.7970 |
0.0201 |
1.11% |
| 2026-08-03 |
512550 |
嘉实富时中国A50ETF |
1.7970 |
1.7970 |
1.8157 |
1.8157 |
-0.0187 |
-1.04% |
| 2026-07-31 |
512550 |
嘉实富时中国A50ETF |
1.8157 |
1.8157 |
1.8081 |
1.8081 |
0.0076 |
0.42% |
| 2026-07-30 |
512550 |
嘉实富时中国A50ETF |
1.8081 |
1.8081 |
1.8227 |
1.8227 |
-0.0146 |
-0.80% |
| 2026-07-29 |
512550 |
嘉实富时中国A50ETF |
1.8227 |
1.8227 |
1.8150 |
1.8150 |
0.0077 |
0.42% |
| 2026-07-28 |
512550 |
嘉实富时中国A50ETF |
1.8150 |
1.8150 |
1.8653 |
1.8653 |
-0.0503 |
-2.77% |
| 2026-07-27 |
512550 |
嘉实富时中国A50ETF |
1.8653 |
1.8653 |
1.8374 |
1.8374 |
0.0279 |
1.50% |
| 2026-07-24 |
512550 |
嘉实富时中国A50ETF |
1.8374 |
1.8374 |
1.8567 |
1.8567 |
-0.0193 |
-1.05% |
| 2026-07-23 |
512550 |
嘉实富时中国A50ETF |
1.8567 |
1.8567 |
1.8529 |
1.8529 |
0.0038 |
0.21% |
| 2026-07-22 |
512550 |
嘉实富时中国A50ETF |
1.8529 |
1.8529 |
1.8631 |
1.8631 |
-0.0102 |
-0.55% |
| 2026-07-21 |
512550 |
嘉实富时中国A50ETF |
1.8631 |
1.8631 |
1.8185 |
1.8185 |
0.0446 |
2.39% |
| 2026-07-20 |
512550 |
嘉实富时中国A50ETF |
1.8185 |
1.8185 |
1.7732 |
1.7732 |
0.0453 |
2.49% |
| 2026-07-17 |
512550 |
嘉实富时中国A50ETF |
1.7732 |
1.7732 |
1.8317 |
1.8317 |
-0.0585 |
-3.30% |
| 2026-07-16 |
512550 |
嘉实富时中国A50ETF |
1.8317 |
1.8317 |
1.8634 |
1.8634 |
-0.0317 |
-1.73% |
| 2026-07-15 |
512550 |
嘉实富时中国A50ETF |
1.8634 |
1.8634 |
1.8638 |
1.8638 |
-0.0004 |
-0.02% |
| 2026-07-14 |
512550 |
嘉实富时中国A50ETF |
1.8638 |
1.8638 |
1.8220 |
1.8220 |
0.0418 |
2.24% |
| 2026-07-13 |
512550 |
嘉实富时中国A50ETF |
1.8220 |
1.8220 |
1.8328 |
1.8328 |
-0.0108 |
-0.59% |
| 2026-07-10 |
512550 |
嘉实富时中国A50ETF |
1.8328 |
1.8328 |
1.8741 |
1.8741 |
-0.0413 |
-2.25% |
| 2026-07-09 |
512550 |
嘉实富时中国A50ETF |
1.8741 |
1.8741 |
1.8256 |
1.8256 |
0.0485 |
2.59% |
| 2026-07-08 |
512550 |
嘉实富时中国A50ETF |
1.8256 |
1.8256 |
1.8267 |
1.8267 |
-0.0011 |
-0.06% |
| 2026-07-07 |
512550 |
嘉实富时中国A50ETF |
1.8267 |
1.8267 |
1.8336 |
1.8336 |
-0.0069 |
-0.38% |
| 2026-07-06 |
512550 |
嘉实富时中国A50ETF |
1.8336 |
1.8336 |
1.8280 |
1.8280 |
0.0056 |
0.31% |
| 2026-07-03 |
512550 |
嘉实富时中国A50ETF |
1.8280 |
1.8280 |
1.8179 |
1.8179 |
0.0101 |
0.56% |
| 2026-07-02 |
512550 |
嘉实富时中国A50ETF |
1.8179 |
1.8179 |
1.8751 |
1.8751 |
-0.0572 |
-3.15% |
| 2026-07-01 |
512550 |
嘉实富时中国A50ETF |
1.8751 |
1.8751 |
1.8971 |
1.8971 |
-0.0220 |
-1.17% |
| 2026-06-30 |
512550 |
嘉实富时中国A50ETF |
1.8971 |
1.8971 |
1.8788 |
1.8788 |
0.0183 |
0.97% |
| 2026-06-29 |
512550 |
嘉实富时中国A50ETF |
1.8788 |
1.8788 |
1.8523 |
1.8523 |
0.0265 |
1.41% |
| 2026-06-26 |
512550 |
嘉实富时中国A50ETF |
1.8523 |
1.8523 |
1.9137 |
1.9137 |
-0.0614 |
-3.31% |
| 2026-06-25 |
512550 |
嘉实富时中国A50ETF |
1.9137 |
1.9137 |
1.8919 |
1.8919 |
0.0218 |
1.14% |
| 2026-06-24 |
512550 |
嘉实富时中国A50ETF |
1.8919 |
1.8919 |
1.8817 |
1.8817 |
0.0102 |
0.54% |
| 2026-06-23 |
512550 |
嘉实富时中国A50ETF |
1.8817 |
1.8817 |
1.9341 |
1.9341 |
-0.0524 |
-2.78% |
| 2026-06-22 |
512550 |
嘉实富时中国A50ETF |
1.9341 |
1.9341 |
1.8965 |
1.8965 |
0.0376 |
1.94% |
| 2026-06-18 |
512550 |
嘉实富时中国A50ETF |
1.8965 |
1.8965 |
1.8902 |
1.8902 |
0.0063 |
0.33% |
| 2026-06-17 |
512550 |
嘉实富时中国A50ETF |
1.8902 |
1.8902 |
1.8914 |
1.8914 |
-0.0012 |
-0.06% |
| 2026-06-16 |
512550 |
嘉实富时中国A50ETF |
1.8914 |
1.8914 |
1.9064 |
1.9064 |
-0.0150 |
-0.79% |
| 2026-06-15 |
512550 |
嘉实富时中国A50ETF |
1.9064 |
1.9064 |
1.8788 |
1.8788 |
0.0276 |
1.45% |
| 2026-06-12 |
512550 |
嘉实富时中国A50ETF |
1.8788 |
1.8788 |
1.8500 |
1.8500 |
0.0288 |
1.53% |
| 2026-06-11 |
512550 |
嘉实富时中国A50ETF |
1.8500 |
1.8500 |
1.8587 |
1.8587 |
-0.0087 |
-0.47% |
| 2026-06-10 |
512550 |
嘉实富时中国A50ETF |
1.8587 |
1.8587 |
1.8682 |
1.8682 |
-0.0095 |
-0.51% |
| 2026-06-09 |
512550 |
嘉实富时中国A50ETF |
1.8682 |
1.8682 |
1.8458 |
1.8458 |
0.0224 |
1.20% |
| 2026-06-08 |
512550 |
嘉实富时中国A50ETF |
1.8458 |
1.8458 |
1.8757 |
1.8757 |
-0.0299 |
-1.62% |
| 2026-06-05 |
512550 |
嘉实富时中国A50ETF |
1.8757 |
1.8757 |
1.9065 |
1.9065 |
-0.0308 |
-1.64% |
| 2026-06-04 |
512550 |
嘉实富时中国A50ETF |
1.9065 |
1.9065 |
1.9332 |
1.9332 |
-0.0267 |
-1.40% |
| 2026-06-03 |
512550 |
嘉实富时中国A50ETF |
1.9332 |
1.9332 |
1.9239 |
1.9239 |
0.0093 |
0.48% |
| 2026-06-02 |
512550 |
嘉实富时中国A50ETF |
1.9239 |
1.9239 |
1.8847 |
1.8847 |
0.0392 |
2.04% |
| 2026-06-01 |
512550 |
嘉实富时中国A50ETF |
1.8847 |
1.8847 |
1.9055 |
1.9055 |
-0.0208 |
-1.10% |
| 2026-05-29 |
512550 |
嘉实富时中国A50ETF |
1.9055 |
1.9055 |
1.9000 |
1.9000 |
0.0055 |
0.29% |
| 2026-05-28 |
512550 |
嘉实富时中国A50ETF |
1.9000 |
1.9000 |
1.8929 |
1.8929 |
0.0071 |
0.38% |
| 2026-05-27 |
512550 |
嘉实富时中国A50ETF |
1.8929 |
1.8929 |
1.8962 |
1.8962 |
-0.0033 |
-0.17% |
| 2026-05-26 |
512550 |
嘉实富时中国A50ETF |
1.8962 |
1.8962 |
1.8828 |
1.8828 |
0.0134 |
0.71% |
| 2026-05-25 |
512550 |
嘉实富时中国A50ETF |
1.8828 |
1.8828 |
1.8541 |
1.8541 |
0.0287 |
1.52% |
| 2026-05-22 |
512550 |
嘉实富时中国A50ETF |
1.8541 |
1.8541 |
1.8405 |
1.8405 |
0.0136 |
0.74% |
| 2026-05-21 |
512550 |
嘉实富时中国A50ETF |
1.8405 |
1.8405 |
1.8636 |
1.8636 |
-0.0231 |
-1.26% |
| 2026-05-20 |
512550 |
嘉实富时中国A50ETF |
1.8636 |
1.8636 |
1.8682 |
1.8682 |
-0.0046 |
-0.25% |
| 2026-05-19 |
512550 |
嘉实富时中国A50ETF |
1.8682 |
1.8682 |
1.8632 |
1.8632 |
0.0050 |
0.27% |
| 2026-05-18 |
512550 |
嘉实富时中国A50ETF |
1.8632 |
1.8632 |
1.8786 |
1.8786 |
-0.0154 |
-0.82% |
| 2026-05-15 |
512550 |
嘉实富时中国A50ETF |
1.8786 |
1.8786 |
1.8983 |
1.8983 |
-0.0197 |
-1.04% |
| 2026-05-14 |
512550 |
嘉实富时中国A50ETF |
1.8983 |
1.8983 |
1.9242 |
1.9242 |
-0.0259 |
-1.36% |
| 2026-05-13 |
512550 |
嘉实富时中国A50ETF |
1.9242 |
1.9242 |
1.9094 |
1.9094 |
0.0148 |
0.77% |
| 2026-05-12 |
512550 |
嘉实富时中国A50ETF |
1.9094 |
1.9094 |
1.9016 |
1.9016 |
0.0078 |
0.41% |
| 2026-05-11 |
512550 |
嘉实富时中国A50ETF |
1.9016 |
1.9016 |
1.8750 |
1.8750 |
0.0266 |
1.40% |
| 2026-05-08 |
512550 |
嘉实富时中国A50ETF |
1.8750 |
1.8750 |
1.8919 |
1.8919 |
-0.0169 |
-0.90% |
| 2026-04-30 |
512550 |
嘉实富时中国A50ETF |
1.8696 |
1.8696 |
1.8709 |
1.8709 |
-0.0013 |
-0.07% |
| 2026-04-29 |
512550 |
嘉实富时中国A50ETF |
1.8709 |
1.8709 |
1.8565 |
1.8565 |
0.0144 |
0.77% |
| 2026-04-28 |
512550 |
嘉实富时中国A50ETF |
1.8565 |
1.8565 |
1.8566 |
1.8566 |
-0.0001 |
-0.01% |
| 2026-04-27 |
512550 |
嘉实富时中国A50ETF |
1.8566 |
1.8566 |
1.8642 |
1.8642 |
-0.0076 |
-0.41% |
| 2026-04-24 |
512550 |
嘉实富时中国A50ETF |
1.8642 |
1.8642 |
1.8635 |
1.8635 |
0.0007 |
0.04% |
| 2026-04-23 |
512550 |
嘉实富时中国A50ETF |
1.8635 |
1.8635 |
1.8642 |
1.8642 |
-0.0007 |
-0.04% |
| 2026-04-22 |
512550 |
嘉实富时中国A50ETF |
1.8642 |
1.8642 |
1.8530 |
1.8530 |
0.0112 |
0.60% |
| 2026-04-21 |
512550 |
嘉实富时中国A50ETF |
1.8530 |
1.8530 |
1.8473 |
1.8473 |
0.0057 |
0.31% |
| 2026-04-20 |
512550 |
嘉实富时中国A50ETF |
1.8473 |
1.8473 |
1.8394 |
1.8394 |
0.0079 |
0.43% |
| 2026-04-17 |
512550 |
嘉实富时中国A50ETF |
1.8394 |
1.8394 |
1.8465 |
1.8465 |
-0.0071 |
-0.38% |
| 2026-04-16 |
512550 |
嘉实富时中国A50ETF |
1.8465 |
1.8465 |
1.8237 |
1.8237 |
0.0228 |
1.23% |
| 2026-04-15 |
512550 |
嘉实富时中国A50ETF |
1.8237 |
1.8237 |
1.8199 |
1.8199 |
0.0038 |
0.21% |
| 2026-04-14 |
512550 |
嘉实富时中国A50ETF |
1.8199 |
1.8199 |
1.7983 |
1.7983 |
0.0216 |
1.19% |
| 2026-04-13 |
512550 |
嘉实富时中国A50ETF |
1.7983 |
1.7983 |
1.7928 |
1.7928 |
0.0055 |
0.31% |
| 2026-04-10 |
512550 |
嘉实富时中国A50ETF |
1.7928 |
1.7928 |
1.7643 |
1.7643 |
0.0285 |
1.59% |
| 2026-04-09 |
512550 |
嘉实富时中国A50ETF |
1.7643 |
1.7643 |
1.7751 |
1.7751 |
-0.0108 |
-0.61% |
| 2026-04-08 |
512550 |
嘉实富时中国A50ETF |
1.7751 |
1.7751 |
1.7259 |
1.7259 |
0.0492 |
2.77% |
| 2026-04-07 |
512550 |
嘉实富时中国A50ETF |
1.7259 |
1.7259 |
1.7287 |
1.7287 |
-0.0028 |
-0.16% |
| 2026-04-03 |
512550 |
嘉实富时中国A50ETF |
1.7287 |
1.7287 |
1.7441 |
1.7441 |
-0.0154 |
-0.89% |
| 2026-04-02 |
512550 |
嘉实富时中国A50ETF |
1.7441 |
1.7441 |
1.7569 |
1.7569 |
-0.0128 |
-0.73% |
| 2026-04-01 |
512550 |
嘉实富时中国A50ETF |
1.7569 |
1.7569 |
1.7309 |
1.7309 |
0.0260 |
1.48% |
| 2026-03-31 |
512550 |
嘉实富时中国A50ETF |
1.7309 |
1.7309 |
1.7384 |
1.7384 |
-0.0075 |
-0.43% |
| 2026-03-30 |
512550 |
嘉实富时中国A50ETF |
1.7384 |
1.7384 |
1.7398 |
1.7398 |
-0.0014 |
-0.08% |
| 2026-03-27 |
512550 |
嘉实富时中国A50ETF |
1.7398 |
1.7398 |
1.7293 |
1.7293 |
0.0105 |
0.61% |
| 2026-03-26 |
512550 |
嘉实富时中国A50ETF |
1.7293 |
1.7293 |
1.7438 |
1.7438 |
-0.0145 |
-0.83% |
| 2026-03-25 |
512550 |
嘉实富时中国A50ETF |
1.7438 |
1.7438 |
1.7229 |
1.7229 |
0.0209 |
1.20% |
| 2026-03-24 |
512550 |
嘉实富时中国A50ETF |
1.7229 |
1.7229 |
1.7076 |
1.7076 |
0.0153 |
0.89% |
| 2026-03-23 |
512550 |
嘉实富时中国A50ETF |
1.7076 |
1.7076 |
1.7606 |
1.7606 |
-0.0530 |
-3.10% |
| 2026-03-20 |
512550 |
嘉实富时中国A50ETF |
1.7606 |
1.7606 |
1.7586 |
1.7586 |
0.0020 |
0.11% |
| 2026-03-19 |
512550 |
嘉实富时中国A50ETF |
1.7586 |
1.7586 |
1.7751 |
1.7751 |
-0.0165 |
-0.93% |
| 2026-03-18 |
512550 |
嘉实富时中国A50ETF |
1.7751 |
1.7751 |
1.7728 |
1.7728 |
0.0023 |
0.13% |
| 2026-03-17 |
512550 |
嘉实富时中国A50ETF |
1.7728 |
1.7728 |
1.7720 |
1.7720 |
0.0008 |
0.05% |
| 2026-03-16 |
512550 |
嘉实富时中国A50ETF |
1.7720 |
1.7720 |
1.7588 |
1.7588 |
0.0132 |
0.75% |
| 2026-03-13 |
512550 |
嘉实富时中国A50ETF |
1.7588 |
1.7588 |
1.7596 |
1.7596 |
-0.0008 |
-0.05% |
| 2026-03-12 |
512550 |
嘉实富时中国A50ETF |
1.7596 |
1.7596 |
1.7658 |
1.7658 |
-0.0062 |
-0.35% |
| 2026-03-11 |
512550 |
嘉实富时中国A50ETF |
1.7658 |
1.7658 |
1.7490 |
1.7490 |
0.0168 |
0.96% |
| 2026-03-10 |
512550 |
嘉实富时中国A50ETF |
1.7490 |
1.7490 |
1.7306 |
1.7306 |
0.0184 |
1.06% |
| 2026-03-09 |
512550 |
嘉实富时中国A50ETF |
1.7306 |
1.7306 |
1.7423 |
1.7423 |
-0.0117 |
-0.67% |
| 2026-03-06 |
512550 |
嘉实富时中国A50ETF |
1.7423 |
1.7423 |
1.7389 |
1.7389 |
0.0034 |
0.20% |
| 2026-03-05 |
512550 |
嘉实富时中国A50ETF |
1.7389 |
1.7389 |
1.7223 |
1.7223 |
0.0166 |
0.96% |
| 2026-03-04 |
512550 |
嘉实富时中国A50ETF |
1.7223 |
1.7223 |
1.7499 |
1.7499 |
-0.0276 |
-1.60% |
| 2026-03-03 |
512550 |
嘉实富时中国A50ETF |
1.7499 |
1.7499 |
1.7527 |
1.7527 |
-0.0028 |
-0.16% |
| 2026-03-02 |
512550 |
嘉实富时中国A50ETF |
1.7527 |
1.7527 |
1.7385 |
1.7385 |
0.0142 |
0.82% |
| 2026-02-27 |
512550 |
嘉实富时中国A50ETF |
1.7385 |
1.7385 |
1.7478 |
1.7478 |
-0.0093 |
-0.53% |
| 2026-02-26 |
512550 |
嘉实富时中国A50ETF |
1.7478 |
1.7478 |
1.7631 |
1.7631 |
-0.0153 |
-0.87% |
| 2026-02-25 |
512550 |
嘉实富时中国A50ETF |
1.7631 |
1.7631 |
1.7542 |
1.7542 |
0.0089 |
0.51% |
| 2026-02-24 |
512550 |
嘉实富时中国A50ETF |
1.7542 |
1.7542 |
1.7520 |
1.7520 |
0.0022 |
0.13% |
| 2026-02-13 |
512550 |
嘉实富时中国A50ETF |
1.7520 |
1.7520 |
1.7744 |
1.7744 |
-0.0224 |
-1.28% |
| 2026-02-12 |
512550 |
嘉实富时中国A50ETF |
1.7744 |
1.7744 |
1.7802 |
1.7802 |
-0.0058 |
-0.33% |
| 2026-02-11 |
512550 |
嘉实富时中国A50ETF |
1.7802 |
1.7802 |
1.7845 |
1.7845 |
-0.0043 |
-0.24% |
| 2026-02-10 |
512550 |
嘉实富时中国A50ETF |
1.7845 |
1.7845 |
1.7841 |
1.7841 |
0.0004 |
0.02% |
| 2026-02-09 |
512550 |
嘉实富时中国A50ETF |
1.7841 |
1.7841 |
1.7620 |
1.7620 |
0.0221 |
1.24% |
| 2026-02-06 |
512550 |
嘉实富时中国A50ETF |
1.7620 |
1.7620 |
1.7739 |
1.7739 |
-0.0119 |
-0.67% |
| 2026-02-05 |
512550 |
嘉实富时中国A50ETF |
1.7739 |
1.7739 |
1.7742 |
1.7742 |
-0.0003 |
-0.02% |
| 2026-02-04 |
512550 |
嘉实富时中国A50ETF |
1.7742 |
1.7742 |
1.7547 |
1.7547 |
0.0195 |
1.10% |
| 2026-02-03 |
512550 |
嘉实富时中国A50ETF |
1.7547 |
1.7547 |
1.7514 |
1.7514 |
0.0033 |
0.19% |
| 2026-02-02 |
512550 |
嘉实富时中国A50ETF |
1.7514 |
1.7514 |
1.7772 |
1.7772 |
-0.0258 |
-1.47% |
| 2026-01-30 |
512550 |
嘉实富时中国A50ETF |
1.7772 |
1.7772 |
1.7891 |
1.7891 |
-0.0119 |
-0.67% |
| 2026-01-29 |
512550 |
嘉实富时中国A50ETF |
1.7891 |
1.7891 |
1.7643 |
1.7643 |
0.0248 |
1.39% |
| 2026-01-28 |
512550 |
嘉实富时中国A50ETF |
1.7643 |
1.7643 |
1.7642 |
1.7642 |
0.0001 |
0.01% |
| 2026-01-27 |
512550 |
嘉实富时中国A50ETF |
1.7642 |
1.7642 |
1.7638 |
1.7638 |
0.0004 |
0.02% |
| 2026-01-26 |
512550 |
嘉实富时中国A50ETF |
1.7638 |
1.7638 |
1.7580 |
1.7580 |
0.0058 |
0.33% |
| 2026-01-23 |
512550 |
嘉实富时中国A50ETF |
1.7580 |
1.7580 |
1.7782 |
1.7782 |
-0.0202 |
-1.14% |
| 2026-01-22 |
512550 |
嘉实富时中国A50ETF |
1.7782 |
1.7782 |
1.7832 |
1.7832 |
-0.0050 |
-0.28% |
| 2026-01-21 |
512550 |
嘉实富时中国A50ETF |
1.7832 |
1.7832 |
1.7893 |
1.7893 |
-0.0061 |
-0.34% |
| 2026-01-20 |
512550 |
嘉实富时中国A50ETF |
1.7893 |
1.7893 |
1.7976 |
1.7976 |
-0.0083 |
-0.46% |
| 2026-01-19 |
512550 |
嘉实富时中国A50ETF |
1.7976 |
1.7976 |
1.8058 |
1.8058 |
-0.0082 |
-0.45% |
| 2026-01-16 |
512550 |
嘉实富时中国A50ETF |
1.8058 |
1.8058 |
1.8160 |
1.8160 |
-0.0102 |
-0.56% |
| 2026-01-15 |
512550 |
嘉实富时中国A50ETF |
1.8160 |
1.8160 |
1.8149 |
1.8149 |
0.0011 |
0.06% |
| 2026-01-14 |
512550 |
嘉实富时中国A50ETF |
1.8149 |
1.8149 |
1.8249 |
1.8249 |
-0.0100 |
-0.55% |
| 2026-01-13 |
512550 |
嘉实富时中国A50ETF |
1.8249 |
1.8249 |
1.8339 |
1.8339 |
-0.0090 |
-0.49% |
| 2026-01-12 |
512550 |
嘉实富时中国A50ETF |
1.8339 |
1.8339 |
1.8348 |
1.8348 |
-0.0009 |
-0.05% |
| 2026-01-09 |
512550 |
嘉实富时中国A50ETF |
1.8348 |
1.8348 |
1.8318 |
1.8318 |
0.0030 |
0.16% |
| 2026-01-08 |
512550 |
嘉实富时中国A50ETF |
1.8318 |
1.8318 |
1.8482 |
1.8482 |
-0.0164 |
-0.89% |
| 2026-01-07 |
512550 |
嘉实富时中国A50ETF |
1.8482 |
1.8482 |
1.8582 |
1.8582 |
-0.0100 |
-0.54% |
| 2026-01-06 |
512550 |
嘉实富时中国A50ETF |
1.8582 |
1.8582 |
1.8398 |
1.8398 |
0.0184 |
1.00% |
| 2026-01-05 |
512550 |
嘉实富时中国A50ETF |
1.8398 |
1.8398 |
1.8115 |
1.8115 |
0.0283 |
1.54% |
| 2025-12-31 |
512550 |
嘉实富时中国A50ETF |
1.8115 |
1.8115 |
1.8245 |
1.8245 |
-0.0130 |
-0.71% |
| 2025-12-30 |
512550 |
嘉实富时中国A50ETF |
1.8245 |
1.8245 |
1.8208 |
1.8208 |
0.0037 |
0.20% |
| 2025-12-29 |
512550 |
嘉实富时中国A50ETF |
1.8208 |
1.8208 |
1.8218 |
1.8218 |
-0.0010 |
-0.05% |
| 2025-12-26 |
512550 |
嘉实富时中国A50ETF |
1.8218 |
1.8218 |
1.8208 |
1.8208 |
0.0010 |
0.05% |
| 2025-12-25 |
512550 |
嘉实富时中国A50ETF |
1.8208 |
1.8208 |
1.8163 |
1.8163 |
0.0045 |
0.25% |
| 2025-12-24 |
512550 |
嘉实富时中国A50ETF |
1.8163 |
1.8163 |
1.8179 |
1.8179 |
-0.0016 |
-0.09% |
| 2025-12-23 |
512550 |
嘉实富时中国A50ETF |
1.8179 |
1.8179 |
1.8045 |
1.8045 |
0.0134 |
0.74% |
| 2025-12-22 |
512550 |
嘉实富时中国A50ETF |
1.8045 |
1.8045 |
1.7895 |
1.7895 |
0.0150 |
0.84% |
| 2025-12-19 |
512550 |
嘉实富时中国A50ETF |
1.7895 |
1.7895 |
1.7872 |
1.7872 |
0.0023 |
0.13% |
| 2025-12-18 |
512550 |
嘉实富时中国A50ETF |
1.7872 |
1.7872 |
1.7923 |
1.7923 |
-0.0051 |
-0.28% |
| 2025-12-17 |
512550 |
嘉实富时中国A50ETF |
1.7923 |
1.7923 |
1.7657 |
1.7657 |
0.0266 |
1.48% |
| 2025-12-16 |
512550 |
嘉实富时中国A50ETF |
1.7657 |
1.7657 |
1.7847 |
1.7847 |
-0.0190 |
-1.08% |
| 2025-12-15 |
512550 |
嘉实富时中国A50ETF |
1.7847 |
1.7847 |
1.7947 |
1.7947 |
-0.0100 |
-0.56% |
| 2025-12-12 |
512550 |
嘉实富时中国A50ETF |
1.7947 |
1.7947 |
1.7897 |
1.7897 |
0.0050 |
0.28% |
| 2025-12-11 |
512550 |
嘉实富时中国A50ETF |
1.7897 |
1.7897 |
1.7957 |
1.7957 |
-0.0060 |
-0.33% |
| 2025-12-10 |
512550 |
嘉实富时中国A50ETF |
1.7957 |
1.7957 |
1.8056 |
1.8056 |
-0.0099 |
-0.55% |
| 2025-12-09 |
512550 |
嘉实富时中国A50ETF |
1.8056 |
1.8056 |
1.8059 |
1.8059 |
-0.0003 |
-0.02% |
| 2025-12-08 |
512550 |
嘉实富时中国A50ETF |
1.8059 |
1.8059 |
1.7905 |
1.7905 |
0.0154 |
0.86% |
| 2025-12-05 |
512550 |
嘉实富时中国A50ETF |
1.7905 |
1.7905 |
1.7769 |
1.7769 |
0.0136 |
0.76% |
| 2025-12-04 |
512550 |
嘉实富时中国A50ETF |
1.7769 |
1.7769 |
1.7693 |
1.7693 |
0.0076 |
0.43% |
| 2025-12-03 |
512550 |
嘉实富时中国A50ETF |
1.7693 |
1.7693 |
1.7807 |
1.7807 |
-0.0114 |
-0.64% |
| 2025-12-02 |
512550 |
嘉实富时中国A50ETF |
1.7807 |
1.7807 |
1.7852 |
1.7852 |
-0.0045 |
-0.25% |
| 2025-12-01 |
512550 |
嘉实富时中国A50ETF |
1.7852 |
1.7852 |
1.7717 |
1.7717 |
0.0135 |
0.76% |
| 2025-11-28 |
512550 |
嘉实富时中国A50ETF |
1.7717 |
1.7717 |
1.7731 |
1.7731 |
-0.0014 |
-0.08% |
| 2025-11-27 |
512550 |
嘉实富时中国A50ETF |
1.7731 |
1.7731 |
1.7700 |
1.7700 |
0.0031 |
0.18% |
| 2025-11-26 |
512550 |
嘉实富时中国A50ETF |
1.7700 |
1.7700 |
1.7573 |
1.7573 |
0.0127 |
0.72% |
| 2025-11-25 |
512550 |
嘉实富时中国A50ETF |
1.7573 |
1.7573 |
1.7431 |
1.7431 |
0.0142 |
0.81% |
| 2025-11-24 |
512550 |
嘉实富时中国A50ETF |
1.7431 |
1.7431 |
1.7525 |
1.7525 |
-0.0094 |
-0.54% |
| 2025-11-21 |
512550 |
嘉实富时中国A50ETF |
1.7525 |
1.7525 |
1.7887 |
1.7887 |
-0.0362 |
-2.07% |
| 2025-11-20 |
512550 |
嘉实富时中国A50ETF |
1.7887 |
1.7887 |
1.7945 |
1.7945 |
-0.0058 |
-0.32% |
| 2025-11-19 |
512550 |
嘉实富时中国A50ETF |
1.7945 |
1.7945 |
1.7814 |
1.7814 |
0.0131 |
0.73% |
| 2025-11-18 |
512550 |
嘉实富时中国A50ETF |
1.7814 |
1.7814 |
1.7846 |
1.7846 |
-0.0032 |
-0.18% |
| 2025-11-17 |
512550 |
嘉实富时中国A50ETF |
1.7846 |
1.7846 |
1.7995 |
1.7995 |
-0.0149 |
-0.83% |
| 2025-11-14 |
512550 |
嘉实富时中国A50ETF |
1.7995 |
1.7995 |
1.8253 |
1.8253 |
-0.0258 |
-1.43% |
| 2025-11-13 |
512550 |
嘉实富时中国A50ETF |
1.8253 |
1.8253 |
1.8067 |
1.8067 |
0.0186 |
1.02% |
| 2025-11-12 |
512550 |
嘉实富时中国A50ETF |
1.8067 |
1.8067 |
1.7959 |
1.7959 |
0.0108 |
0.60% |
| 2025-11-11 |
512550 |
嘉实富时中国A50ETF |
1.7959 |
1.7959 |
1.8100 |
1.8100 |
-0.0141 |
-0.78% |
| 2025-11-10 |
512550 |
嘉实富时中国A50ETF |
1.8100 |
1.8100 |
1.8055 |
1.8055 |
0.0045 |
0.25% |
| 2025-11-07 |
512550 |
嘉实富时中国A50ETF |
1.8055 |
1.8055 |
1.8149 |
1.8149 |
-0.0094 |
-0.52% |
| 2025-11-06 |
512550 |
嘉实富时中国A50ETF |
1.8149 |
1.8149 |
1.7931 |
1.7931 |
0.0218 |
1.20% |
| 2025-11-05 |
512550 |
嘉实富时中国A50ETF |
1.7931 |
1.7931 |
1.7911 |
1.7911 |
0.0020 |
0.11% |
| 2025-11-04 |
512550 |
嘉实富时中国A50ETF |
1.7911 |
1.7911 |
1.7959 |
1.7959 |
-0.0048 |
-0.27% |
| 2025-11-03 |
512550 |
嘉实富时中国A50ETF |
1.7959 |
1.7959 |
1.7878 |
1.7878 |
0.0081 |
0.45% |
| 2025-10-31 |
512550 |
嘉实富时中国A50ETF |
1.7878 |
1.7878 |
1.8182 |
1.8182 |
-0.0304 |
-1.70% |
| 2025-10-30 |
512550 |
嘉实富时中国A50ETF |
1.8182 |
1.8182 |
1.8358 |
1.8358 |
-0.0176 |
-0.96% |
| 2025-10-29 |
512550 |
嘉实富时中国A50ETF |
1.8358 |
1.8358 |
1.8276 |
1.8276 |
0.0082 |
0.45% |
| 2025-10-28 |
512550 |
嘉实富时中国A50ETF |
1.8276 |
1.8276 |
1.8338 |
1.8338 |
-0.0062 |
-0.34% |
| 2025-10-27 |
512550 |
嘉实富时中国A50ETF |
1.8338 |
1.8338 |
1.8140 |
1.8140 |
0.0198 |
1.08% |
| 2025-10-24 |
512550 |
嘉实富时中国A50ETF |
1.8140 |
1.8140 |
1.7902 |
1.7902 |
0.0238 |
1.31% |
| 2025-10-23 |
512550 |
嘉实富时中国A50ETF |
1.7902 |
1.7902 |
1.7859 |
1.7859 |
0.0043 |
0.24% |
| 2025-10-22 |
512550 |
嘉实富时中国A50ETF |
1.7859 |
1.7859 |
1.7857 |
1.7857 |
0.0002 |
0.01% |
| 2025-10-21 |
512550 |
嘉实富时中国A50ETF |
1.7857 |
1.7857 |
1.7545 |
1.7545 |
0.0312 |
1.75% |
| 2025-10-20 |
512550 |
嘉实富时中国A50ETF |
1.7545 |
1.7545 |
1.7418 |
1.7418 |
0.0127 |
0.73% |
| 2025-10-17 |
512550 |
嘉实富时中国A50ETF |
1.7418 |
1.7418 |
1.7700 |
1.7700 |
-0.0282 |
-1.62% |
| 2025-10-16 |
512550 |
嘉实富时中国A50ETF |
1.7700 |
1.7700 |
1.7554 |
1.7554 |
0.0146 |
0.83% |
| 2025-10-15 |
512550 |
嘉实富时中国A50ETF |
1.7554 |
1.7554 |
1.7248 |
1.7248 |
0.0306 |
1.74% |
| 2025-10-14 |
512550 |
嘉实富时中国A50ETF |
1.7248 |
1.7248 |
1.7371 |
1.7371 |
-0.0123 |
-0.71% |
| 2025-10-13 |
512550 |
嘉实富时中国A50ETF |
1.7371 |
1.7371 |
1.7510 |
1.7510 |
-0.0139 |
-0.79% |
| 2025-10-10 |
512550 |
嘉实富时中国A50ETF |
1.7510 |
1.7510 |
1.7842 |
1.7842 |
-0.0332 |
-1.86% |
| 2025-10-09 |
512550 |
嘉实富时中国A50ETF |
1.7842 |
1.7842 |
1.7695 |
1.7695 |
0.0147 |
0.83% |
| 2025-09-30 |
512550 |
嘉实富时中国A50ETF |
1.7695 |
1.7695 |
1.7737 |
1.7737 |
-0.0042 |
-0.24% |
| 2025-09-29 |
512550 |
嘉实富时中国A50ETF |
1.7737 |
1.7737 |
1.7552 |
1.7552 |
0.0185 |
1.05% |
| 2025-09-26 |
512550 |
嘉实富时中国A50ETF |
1.7552 |
1.7552 |
1.7764 |
1.7764 |
-0.0212 |
-1.19% |
| 2025-09-25 |
512550 |
嘉实富时中国A50ETF |
1.7764 |
1.7764 |
1.7661 |
1.7661 |
0.0103 |
0.58% |
| 2025-09-24 |
512550 |
嘉实富时中国A50ETF |
1.7661 |
1.7661 |
1.7580 |
1.7580 |
0.0081 |
0.46% |
| 2025-09-23 |
512550 |
嘉实富时中国A50ETF |
1.7580 |
1.7580 |
1.7533 |
1.7533 |
0.0047 |
0.27% |
| 2025-09-22 |
512550 |
嘉实富时中国A50ETF |
1.7533 |
1.7533 |
1.7460 |
1.7460 |
0.0073 |
0.42% |
| 2025-09-19 |
512550 |
嘉实富时中国A50ETF |
1.7460 |
1.7460 |
1.7460 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-18 |
512550 |
嘉实富时中国A50ETF |
1.7460 |
1.7460 |
1.7714 |
1.7714 |
-0.0254 |
-1.43% |
| 2025-09-17 |
512550 |
嘉实富时中国A50ETF |
1.7714 |
1.7714 |
1.7598 |
1.7598 |
0.0116 |
0.66% |
