嘉实中证A50ETF(A50中证)基金净值查询(562890)
今天最新净值
1.3290
-0.0174 -1.31%
2026-09-16
盘中实时估值(仅供参考)
1.3438
0.0061 0.4564%
2026-03-24 15:39:58
- 累计净值：1.3290
- 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：3.28亿元
- 基金公司：
- 基金经理：尚可
近一年嘉实中证A50ETF|A50中证基金净值查询
近一年,嘉实中证A50ETF(562890)基金累计收益率1.74%
| 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 |
562890 |
嘉实中证A50ETF |
1.3321 |
1.3321 |
1.3290 |
1.3290 |
0.0031 |
0.23% |
| 2026-09-15 |
562890 |
嘉实中证A50ETF |
1.3290 |
1.3290 |
1.3464 |
1.3464 |
-0.0174 |
-1.31% |
| 2026-09-14 |
562890 |
嘉实中证A50ETF |
1.3464 |
1.3464 |
1.3523 |
1.3523 |
-0.0059 |
-0.44% |
| 2026-09-11 |
562890 |
嘉实中证A50ETF |
1.3523 |
1.3523 |
1.3635 |
1.3635 |
-0.0112 |
-0.82% |
| 2026-09-10 |
562890 |
嘉实中证A50ETF |
1.3635 |
1.3635 |
1.3716 |
1.3716 |
-0.0081 |
-0.59% |
| 2026-09-09 |
562890 |
嘉实中证A50ETF |
1.3716 |
1.3716 |
1.3690 |
1.3690 |
0.0026 |
0.19% |
| 2026-09-08 |
562890 |
嘉实中证A50ETF |
1.3690 |
1.3690 |
1.3748 |
1.3748 |
-0.0058 |
-0.42% |
| 2026-09-07 |
562890 |
嘉实中证A50ETF |
1.3748 |
1.3748 |
1.3707 |
1.3707 |
0.0041 |
0.30% |
| 2026-09-04 |
562890 |
嘉实中证A50ETF |
1.3707 |
1.3707 |
1.3658 |
1.3658 |
0.0049 |
0.36% |
| 2026-09-03 |
562890 |
嘉实中证A50ETF |
1.3658 |
1.3658 |
1.3620 |
1.3620 |
0.0038 |
0.28% |
|
|
| 2026-09-02 |
562890 |
嘉实中证A50ETF |
1.3620 |
1.3620 |
1.3814 |
1.3814 |
-0.0194 |
-1.42% |
| 2026-09-01 |
562890 |
嘉实中证A50ETF |
1.3814 |
1.3814 |
1.3828 |
1.3828 |
-0.0014 |
-0.10% |
| 2026-08-31 |
562890 |
嘉实中证A50ETF |
1.3828 |
1.3828 |
1.3879 |
1.3879 |
-0.0051 |
-0.37% |
| 2026-08-28 |
562890 |
嘉实中证A50ETF |
1.3879 |
1.3879 |
1.3929 |
1.3929 |
-0.0050 |
-0.36% |
| 2026-08-27 |
562890 |
嘉实中证A50ETF |
1.3929 |
1.3929 |
1.3911 |
1.3911 |
0.0018 |
0.13% |
| 2026-08-26 |
562890 |
嘉实中证A50ETF |
1.3911 |
1.3911 |
1.3794 |
1.3794 |
0.0117 |
0.85% |
| 2026-08-25 |
562890 |
嘉实中证A50ETF |
1.3794 |
1.3794 |
1.3841 |
1.3841 |
-0.0047 |
-0.34% |
| 2026-08-24 |
562890 |
嘉实中证A50ETF |
1.3841 |
1.3841 |
1.3939 |
1.3939 |
-0.0098 |
-0.70% |
| 2026-08-21 |
562890 |
嘉实中证A50ETF |
1.3939 |
1.3939 |
1.3876 |
1.3876 |
0.0063 |
0.45% |
| 2026-08-20 |
562890 |
嘉实中证A50ETF |
1.3876 |
1.3876 |
1.3859 |
1.3859 |
0.0017 |
0.12% |
| 2026-08-19 |
562890 |
嘉实中证A50ETF |
1.3859 |
1.3859 |
1.4146 |
1.4146 |
-0.0287 |
-2.07% |
| 2026-08-18 |
562890 |
嘉实中证A50ETF |
1.4146 |
1.4146 |
1.4149 |
1.4149 |
-0.0003 |
-0.02% |
| 2026-08-17 |
562890 |
嘉实中证A50ETF |
1.4149 |
1.4149 |
1.3979 |
1.3979 |
0.0170 |
1.20% |
| 2026-08-14 |
562890 |
嘉实中证A50ETF |
1.3979 |
1.3979 |
1.4007 |
1.4007 |
-0.0028 |
-0.20% |
| 2026-08-13 |
562890 |
嘉实中证A50ETF |
1.4007 |
1.4007 |
1.4082 |
1.4082 |
-0.0075 |
-0.53% |
|
|
| 2026-08-12 |
562890 |
嘉实中证A50ETF |
1.4082 |
1.4082 |
1.4028 |
1.4028 |
0.0054 |
0.38% |
| 2026-08-11 |
562890 |
嘉实中证A50ETF |
1.4028 |
1.4028 |
1.4120 |
1.4120 |
-0.0092 |
-0.65% |
| 2026-08-10 |
562890 |
嘉实中证A50ETF |
1.4120 |
1.4120 |
1.4058 |
1.4058 |
0.0062 |
0.44% |
| 2026-08-07 |
562890 |
嘉实中证A50ETF |
1.4058 |
1.4058 |
1.3949 |
1.3949 |
0.0109 |
0.78% |
| 2026-08-06 |
562890 |
嘉实中证A50ETF |
1.3949 |
1.3949 |
1.4031 |
1.4031 |
-0.0082 |
-0.58% |
| 2026-08-05 |
562890 |
嘉实中证A50ETF |
1.4031 |
1.4031 |
1.3942 |
1.3942 |
0.0089 |
0.64% |
| 2026-08-04 |
562890 |
嘉实中证A50ETF |
1.3942 |
1.3942 |
1.3815 |
1.3815 |
0.0127 |
0.92% |
| 2026-08-03 |
562890 |
嘉实中证A50ETF |
1.3815 |
1.3815 |
1.3912 |
1.3912 |
-0.0097 |
-0.70% |
| 2026-07-31 |
562890 |
嘉实中证A50ETF |
1.3912 |
1.3912 |
1.3907 |
1.3907 |
0.0005 |
0.04% |
| 2026-07-30 |
562890 |
嘉实中证A50ETF |
1.3907 |
1.3907 |
1.3961 |
1.3961 |
-0.0054 |
-0.39% |
| 2026-07-29 |
562890 |
嘉实中证A50ETF |
1.3961 |
1.3961 |
1.3785 |
1.3785 |
0.0176 |
1.26% |
| 2026-07-28 |
562890 |
嘉实中证A50ETF |
1.3785 |
1.3785 |
1.4082 |
1.4082 |
-0.0297 |
-2.15% |
| 2026-07-27 |
562890 |
嘉实中证A50ETF |
1.4082 |
1.4082 |
1.3866 |
1.3866 |
0.0216 |
1.53% |
| 2026-07-24 |
562890 |
嘉实中证A50ETF |
1.3866 |
1.3866 |
1.4067 |
1.4067 |
-0.0201 |
-1.45% |
| 2026-07-23 |
562890 |
嘉实中证A50ETF |
1.4067 |
1.4067 |
1.3973 |
1.3973 |
0.0094 |
0.67% |
| 2026-07-22 |
562890 |
嘉实中证A50ETF |
1.3973 |
1.3973 |
1.4006 |
1.4006 |
-0.0033 |
-0.24% |
| 2026-07-21 |
562890 |
嘉实中证A50ETF |
1.4006 |
1.4006 |
1.3663 |
1.3663 |
0.0343 |
2.45% |
| 2026-07-20 |
562890 |
嘉实中证A50ETF |
1.3663 |
1.3663 |
1.3321 |
1.3321 |
0.0342 |
2.50% |
| 2026-07-17 |
562890 |
嘉实中证A50ETF |
1.3321 |
1.3321 |
1.3706 |
1.3706 |
-0.0385 |
-2.89% |
| 2026-07-16 |
562890 |
嘉实中证A50ETF |
1.3706 |
1.3706 |
1.3889 |
1.3889 |
-0.0183 |
-1.34% |
| 2026-07-15 |
562890 |
嘉实中证A50ETF |
1.3889 |
1.3889 |
1.3815 |
1.3815 |
0.0074 |
0.54% |
| 2026-07-14 |
562890 |
嘉实中证A50ETF |
1.3815 |
1.3815 |
1.3553 |
1.3553 |
0.0262 |
1.90% |
| 2026-07-13 |
562890 |
嘉实中证A50ETF |
1.3553 |
1.3553 |
1.3653 |
1.3653 |
-0.0100 |
-0.73% |
| 2026-07-10 |
562890 |
嘉实中证A50ETF |
1.3653 |
1.3653 |
1.3929 |
1.3929 |
-0.0276 |
-2.02% |
| 2026-07-09 |
562890 |
嘉实中证A50ETF |
1.3929 |
1.3929 |
1.3645 |
1.3645 |
0.0284 |
2.04% |
| 2026-07-08 |
562890 |
嘉实中证A50ETF |
1.3645 |
1.3645 |
1.3722 |
1.3722 |
-0.0077 |
-0.56% |
| 2026-07-07 |
562890 |
嘉实中证A50ETF |
1.3722 |
1.3722 |
1.3825 |
1.3825 |
-0.0103 |
-0.75% |
| 2026-07-06 |
562890 |
嘉实中证A50ETF |
1.3825 |
1.3825 |
1.3821 |
1.3821 |
0.0004 |
0.03% |
| 2026-07-03 |
562890 |
嘉实中证A50ETF |
1.3821 |
1.3821 |
1.3774 |
1.3774 |
0.0047 |
0.34% |
| 2026-07-02 |
562890 |
嘉实中证A50ETF |
1.3774 |
1.3774 |
1.3989 |
1.3989 |
-0.0215 |
-1.56% |
| 2026-07-01 |
562890 |
嘉实中证A50ETF |
1.3989 |
1.3989 |
1.4035 |
1.4035 |
-0.0046 |
-0.33% |
| 2026-06-30 |
562890 |
嘉实中证A50ETF |
1.4035 |
1.4035 |
1.3937 |
1.3937 |
0.0098 |
0.70% |
| 2026-06-29 |
562890 |
嘉实中证A50ETF |
1.3937 |
1.3937 |
1.3679 |
1.3679 |
0.0258 |
1.85% |
| 2026-06-26 |
562890 |
嘉实中证A50ETF |
1.3679 |
1.3679 |
1.4063 |
1.4063 |
-0.0384 |
-2.81% |
| 2026-06-25 |
562890 |
嘉实中证A50ETF |
1.4063 |
1.4063 |
1.4024 |
1.4024 |
0.0039 |
0.28% |
| 2026-06-24 |
562890 |
嘉实中证A50ETF |
1.4024 |
1.4024 |
1.3949 |
1.3949 |
0.0075 |
0.54% |
| 2026-06-23 |
562890 |
嘉实中证A50ETF |
1.3949 |
1.3949 |
1.4390 |
1.4390 |
-0.0441 |
-3.16% |
| 2026-06-22 |
562890 |
嘉实中证A50ETF |
1.4390 |
1.4390 |
1.4041 |
1.4041 |
0.0349 |
2.43% |
| 2026-06-18 |
562890 |
嘉实中证A50ETF |
1.4041 |
1.4041 |
1.4068 |
1.4068 |
-0.0027 |
-0.19% |
| 2026-06-17 |
562890 |
嘉实中证A50ETF |
1.4068 |
1.4068 |
1.4020 |
1.4020 |
0.0048 |
0.34% |
| 2026-06-16 |
562890 |
嘉实中证A50ETF |
1.4020 |
1.4020 |
1.4120 |
1.4120 |
-0.0100 |
-0.71% |
| 2026-06-15 |
562890 |
嘉实中证A50ETF |
1.4120 |
1.4120 |
1.3895 |
1.3895 |
0.0225 |
1.59% |
| 2026-06-12 |
562890 |
嘉实中证A50ETF |
1.3895 |
1.3895 |
1.3680 |
1.3680 |
0.0215 |
1.55% |
| 2026-06-11 |
562890 |
嘉实中证A50ETF |
1.3680 |
1.3680 |
1.3755 |
1.3755 |
-0.0075 |
-0.55% |
| 2026-06-10 |
562890 |
嘉实中证A50ETF |
1.3755 |
1.3755 |
1.3897 |
1.3897 |
-0.0142 |
-1.03% |
| 2026-06-09 |
562890 |
嘉实中证A50ETF |
1.3897 |
1.3897 |
1.3723 |
1.3723 |
0.0174 |
1.25% |
| 2026-06-08 |
562890 |
嘉实中证A50ETF |
1.3723 |
1.3723 |
1.3993 |
1.3993 |
-0.0270 |
-1.97% |
| 2026-06-05 |
562890 |
嘉实中证A50ETF |
1.3993 |
1.3993 |
1.4247 |
1.4247 |
-0.0254 |
-1.82% |
| 2026-06-04 |
562890 |
嘉实中证A50ETF |
1.4247 |
1.4247 |
1.4371 |
1.4371 |
-0.0124 |
-0.87% |
| 2026-06-03 |
562890 |
嘉实中证A50ETF |
1.4371 |
1.4371 |
1.4314 |
1.4314 |
0.0057 |
0.40% |
| 2026-06-02 |
562890 |
嘉实中证A50ETF |
1.4314 |
1.4314 |
1.4083 |
1.4083 |
0.0231 |
1.61% |
| 2026-06-01 |
562890 |
嘉实中证A50ETF |
1.4083 |
1.4083 |
1.4242 |
1.4242 |
-0.0159 |
-1.12% |
| 2026-05-29 |
562890 |
嘉实中证A50ETF |
1.4242 |
1.4242 |
1.4247 |
1.4247 |
-0.0005 |
-0.04% |
| 2026-05-28 |
562890 |
嘉实中证A50ETF |
1.4247 |
1.4247 |
1.4193 |
1.4193 |
0.0054 |
0.38% |
| 2026-05-27 |
562890 |
嘉实中证A50ETF |
1.4193 |
1.4193 |
1.4212 |
1.4212 |
-0.0019 |
-0.13% |
| 2026-05-26 |
562890 |
嘉实中证A50ETF |
1.4212 |
1.4212 |
1.4175 |
1.4175 |
0.0037 |
0.26% |
| 2026-05-25 |
562890 |
嘉实中证A50ETF |
1.4175 |
1.4175 |
1.3983 |
1.3983 |
0.0192 |
1.35% |
| 2026-05-22 |
562890 |
嘉实中证A50ETF |
1.3983 |
1.3983 |
1.3827 |
1.3827 |
0.0156 |
1.12% |
| 2026-05-21 |
562890 |
嘉实中证A50ETF |
1.3827 |
1.3827 |
1.3996 |
1.3996 |
-0.0169 |
-1.22% |
| 2026-05-20 |
562890 |
嘉实中证A50ETF |
1.3996 |
1.3996 |
1.4020 |
1.4020 |
-0.0024 |
-0.17% |
| 2026-05-19 |
562890 |
嘉实中证A50ETF |
1.4020 |
1.4020 |
1.4025 |
1.4025 |
-0.0005 |
-0.04% |
| 2026-05-18 |
562890 |
嘉实中证A50ETF |
1.4025 |
1.4025 |
1.4136 |
1.4136 |
-0.0111 |
-0.79% |
| 2026-05-15 |
562890 |
嘉实中证A50ETF |
1.4136 |
1.4136 |
1.4306 |
1.4306 |
-0.0170 |
-1.20% |
| 2026-05-14 |
562890 |
嘉实中证A50ETF |
1.4306 |
1.4306 |
1.4512 |
1.4512 |
-0.0206 |
-1.44% |
| 2026-05-13 |
562890 |
嘉实中证A50ETF |
1.4512 |
1.4512 |
1.4444 |
1.4444 |
0.0068 |
0.47% |
| 2026-05-12 |
562890 |
嘉实中证A50ETF |
1.4444 |
1.4444 |
1.4416 |
1.4416 |
0.0028 |
0.19% |
| 2026-05-11 |
562890 |
嘉实中证A50ETF |
1.4416 |
1.4416 |
1.4173 |
1.4173 |
0.0243 |
1.69% |
| 2026-05-08 |
562890 |
嘉实中证A50ETF |
1.4173 |
1.4173 |
1.4233 |
1.4233 |
-0.0060 |
-0.42% |
| 2026-04-30 |
562890 |
嘉实中证A50ETF |
1.4049 |
1.4049 |
1.4099 |
1.4099 |
-0.0050 |
-0.35% |
| 2026-04-29 |
562890 |
嘉实中证A50ETF |
1.4099 |
1.4099 |
1.3868 |
1.3868 |
0.0231 |
1.64% |
| 2026-04-28 |
562890 |
嘉实中证A50ETF |
1.3868 |
1.3868 |
1.3943 |
1.3943 |
-0.0075 |
-0.54% |
| 2026-04-27 |
562890 |
嘉实中证A50ETF |
1.3943 |
1.3943 |
1.3994 |
1.3994 |
-0.0051 |
-0.36% |
| 2026-04-24 |
562890 |
嘉实中证A50ETF |
1.3994 |
1.3994 |
1.3971 |
1.3971 |
0.0023 |
0.16% |
| 2026-04-23 |
562890 |
嘉实中证A50ETF |
1.3971 |
1.3971 |
1.3998 |
1.3998 |
-0.0027 |
-0.19% |
| 2026-04-22 |
562890 |
嘉实中证A50ETF |
1.3998 |
1.3998 |
1.3946 |
1.3946 |
0.0052 |
0.37% |
| 2026-04-21 |
562890 |
嘉实中证A50ETF |
1.3946 |
1.3946 |
1.3875 |
1.3875 |
0.0071 |
0.51% |
| 2026-04-20 |
562890 |
嘉实中证A50ETF |
1.3875 |
1.3875 |
1.3808 |
1.3808 |
0.0067 |
0.49% |
| 2026-04-17 |
562890 |
嘉实中证A50ETF |
1.3808 |
1.3808 |
1.3902 |
1.3902 |
-0.0094 |
-0.68% |
| 2026-04-16 |
562890 |
嘉实中证A50ETF |
1.3902 |
1.3902 |
1.3731 |
1.3731 |
0.0171 |
1.23% |
| 2026-04-15 |
562890 |
嘉实中证A50ETF |
1.3731 |
1.3731 |
1.3728 |
1.3728 |
0.0003 |
0.02% |
| 2026-04-14 |
562890 |
嘉实中证A50ETF |
1.3728 |
1.3728 |
1.3573 |
1.3573 |
0.0155 |
1.13% |
| 2026-04-13 |
562890 |
嘉实中证A50ETF |
1.3573 |
1.3573 |
1.3542 |
1.3542 |
0.0031 |
0.23% |
| 2026-04-10 |
562890 |
嘉实中证A50ETF |
1.3542 |
1.3542 |
1.3307 |
1.3307 |
0.0235 |
1.74% |
| 2026-04-09 |
562890 |
嘉实中证A50ETF |
1.3307 |
1.3307 |
1.3375 |
1.3375 |
-0.0068 |
-0.51% |
| 2026-04-08 |
562890 |
嘉实中证A50ETF |
1.3375 |
1.3375 |
1.2907 |
1.2907 |
0.0468 |
3.50% |
| 2026-04-07 |
562890 |
嘉实中证A50ETF |
1.2907 |
1.2907 |
1.2929 |
1.2929 |
-0.0022 |
-0.17% |
| 2026-04-03 |
562890 |
嘉实中证A50ETF |
1.2929 |
1.2929 |
1.3038 |
1.3038 |
-0.0109 |
-0.84% |
| 2026-04-02 |
562890 |
嘉实中证A50ETF |
1.3038 |
1.3038 |
1.3171 |
1.3171 |
-0.0133 |
-1.02% |
| 2026-04-01 |
562890 |
嘉实中证A50ETF |
1.3171 |
1.3171 |
1.2939 |
1.2939 |
0.0232 |
1.76% |
| 2026-03-31 |
562890 |
嘉实中证A50ETF |
1.2939 |
1.2939 |
1.3022 |
1.3022 |
-0.0083 |
-0.64% |
| 2026-03-30 |
562890 |
嘉实中证A50ETF |
1.3022 |
1.3022 |
1.3087 |
1.3087 |
-0.0065 |
-0.50% |
| 2026-03-27 |
562890 |
嘉实中证A50ETF |
1.3087 |
1.3087 |
1.2954 |
1.2954 |
0.0133 |
1.02% |
| 2026-03-26 |
562890 |
嘉实中证A50ETF |
1.2954 |
1.2954 |
1.3132 |
1.3132 |
-0.0178 |
-1.37% |
| 2026-03-25 |
562890 |
嘉实中证A50ETF |
1.3132 |
1.3132 |
1.2937 |
1.2937 |
0.0195 |
1.48% |
| 2026-03-24 |
562890 |
嘉实中证A50ETF |
1.2937 |
1.2937 |
1.2820 |
1.2820 |
0.0117 |
0.91% |
| 2026-03-23 |
562890 |
嘉实中证A50ETF |
1.2820 |
1.2820 |
1.3204 |
1.3204 |
-0.0384 |
-3.00% |
| 2026-03-20 |
562890 |
嘉实中证A50ETF |
1.3204 |
1.3204 |
1.3200 |
1.3200 |
0.0004 |
0.03% |
| 2026-03-19 |
562890 |
嘉实中证A50ETF |
1.3200 |
1.3200 |
1.3404 |
1.3404 |
-0.0204 |
-1.55% |
| 2026-03-18 |
562890 |
嘉实中证A50ETF |
1.3404 |
1.3404 |
1.3377 |
1.3377 |
0.0027 |
0.20% |
| 2026-03-17 |
562890 |
嘉实中证A50ETF |
1.3377 |
1.3377 |
1.3409 |
1.3409 |
-0.0032 |
-0.24% |
| 2026-03-16 |
562890 |
嘉实中证A50ETF |
1.3409 |
1.3409 |
1.3352 |
1.3352 |
0.0057 |
0.43% |
| 2026-03-13 |
562890 |
嘉实中证A50ETF |
1.3352 |
1.3352 |
1.3396 |
1.3396 |
-0.0044 |
-0.33% |
| 2026-03-12 |
562890 |
嘉实中证A50ETF |
1.3396 |
1.3396 |
1.3491 |
1.3491 |
-0.0095 |
-0.70% |
| 2026-03-11 |
562890 |
嘉实中证A50ETF |
1.3491 |
1.3491 |
1.3356 |
1.3356 |
0.0135 |
1.01% |
| 2026-03-10 |
562890 |
嘉实中证A50ETF |
1.3356 |
1.3356 |
1.3153 |
1.3153 |
0.0203 |
1.52% |
| 2026-03-09 |
562890 |
嘉实中证A50ETF |
1.3153 |
1.3153 |
1.3250 |
1.3250 |
-0.0097 |
-0.73% |
| 2026-03-06 |
562890 |
嘉实中证A50ETF |
1.3250 |
1.3250 |
1.3203 |
1.3203 |
0.0047 |
0.36% |
| 2026-03-05 |
562890 |
嘉实中证A50ETF |
1.3203 |
1.3203 |
1.3084 |
1.3084 |
0.0119 |
0.91% |
| 2026-03-04 |
562890 |
嘉实中证A50ETF |
1.3084 |
1.3084 |
1.3243 |
1.3243 |
-0.0159 |
-1.22% |
| 2026-03-03 |
562890 |
嘉实中证A50ETF |
1.3243 |
1.3243 |
1.3439 |
1.3439 |
-0.0196 |
-1.48% |
| 2026-03-02 |
562890 |
嘉实中证A50ETF |
1.3439 |
1.3439 |
1.3370 |
1.3370 |
0.0069 |
0.52% |
| 2026-02-27 |
562890 |
嘉实中证A50ETF |
1.3370 |
1.3370 |
1.3462 |
1.3462 |
-0.0092 |
-0.68% |
| 2026-02-26 |
562890 |
嘉实中证A50ETF |
1.3462 |
1.3462 |
1.3581 |
1.3581 |
-0.0119 |
-0.88% |
| 2026-02-25 |
562890 |
嘉实中证A50ETF |
1.3581 |
1.3581 |
1.3457 |
1.3457 |
0.0124 |
0.92% |
| 2026-02-24 |
562890 |
嘉实中证A50ETF |
1.3457 |
1.3457 |
1.3370 |
1.3370 |
0.0087 |
0.65% |
| 2026-02-13 |
562890 |
嘉实中证A50ETF |
1.3370 |
1.3370 |
1.3542 |
1.3542 |
-0.0172 |
-1.29% |
| 2026-02-12 |
562890 |
嘉实中证A50ETF |
1.3542 |
1.3542 |
1.3559 |
1.3559 |
-0.0017 |
-0.13% |
| 2026-02-11 |
562890 |
嘉实中证A50ETF |
1.3559 |
1.3559 |
1.3572 |
1.3572 |
-0.0013 |
-0.10% |
| 2026-02-10 |
562890 |
嘉实中证A50ETF |
1.3572 |
1.3572 |
1.3599 |
1.3599 |
-0.0027 |
-0.20% |
| 2026-02-09 |
562890 |
嘉实中证A50ETF |
1.3599 |
1.3599 |
1.3416 |
1.3416 |
0.0183 |
1.35% |
| 2026-02-06 |
562890 |
嘉实中证A50ETF |
1.3416 |
1.3416 |
1.3494 |
1.3494 |
-0.0078 |
-0.58% |
| 2026-02-05 |
562890 |
嘉实中证A50ETF |
1.3494 |
1.3494 |
1.3528 |
1.3528 |
-0.0034 |
-0.25% |
| 2026-02-04 |
562890 |
嘉实中证A50ETF |
1.3528 |
1.3528 |
1.3352 |
1.3352 |
0.0176 |
1.30% |
| 2026-02-03 |
562890 |
嘉实中证A50ETF |
1.3352 |
1.3352 |
1.3170 |
1.3170 |
0.0182 |
1.36% |
| 2026-02-02 |
562890 |
嘉实中证A50ETF |
1.3170 |
1.3170 |
1.3489 |
1.3489 |
-0.0319 |
-2.42% |
| 2026-01-30 |
562890 |
嘉实中证A50ETF |
1.3489 |
1.3489 |
1.3625 |
1.3625 |
-0.0136 |
-1.00% |
| 2026-01-29 |
562890 |
嘉实中证A50ETF |
1.3625 |
1.3625 |
1.3410 |
1.3410 |
0.0215 |
1.58% |
| 2026-01-28 |
562890 |
嘉实中证A50ETF |
1.3410 |
1.3410 |
1.3366 |
1.3366 |
0.0044 |
0.33% |
| 2026-01-27 |
562890 |
嘉实中证A50ETF |
1.3366 |
1.3366 |
1.3329 |
1.3329 |
0.0037 |
0.28% |
| 2026-01-26 |
562890 |
嘉实中证A50ETF |
1.3329 |
1.3329 |
1.3313 |
1.3313 |
0.0016 |
0.12% |
| 2026-01-23 |
562890 |
嘉实中证A50ETF |
1.3313 |
1.3313 |
1.3401 |
1.3401 |
-0.0088 |
-0.66% |
| 2026-01-22 |
562890 |
嘉实中证A50ETF |
1.3401 |
1.3401 |
1.3404 |
1.3404 |
-0.0003 |
-0.02% |
| 2026-01-21 |
562890 |
嘉实中证A50ETF |
1.3404 |
1.3404 |
1.3461 |
1.3461 |
-0.0057 |
-0.42% |
| 2026-01-20 |
562890 |
嘉实中证A50ETF |
1.3461 |
1.3461 |
1.3520 |
1.3520 |
-0.0059 |
-0.44% |
| 2026-01-19 |
562890 |
嘉实中证A50ETF |
1.3520 |
1.3520 |
1.3557 |
1.3557 |
-0.0037 |
-0.27% |
| 2026-01-16 |
562890 |
嘉实中证A50ETF |
1.3557 |
1.3557 |
1.3646 |
1.3646 |
-0.0089 |
-0.65% |
| 2026-01-15 |
562890 |
嘉实中证A50ETF |
1.3646 |
1.3646 |
1.3573 |
1.3573 |
0.0073 |
0.54% |
| 2026-01-14 |
562890 |
嘉实中证A50ETF |
1.3573 |
1.3573 |
1.3662 |
1.3662 |
-0.0089 |
-0.65% |
| 2026-01-13 |
562890 |
嘉实中证A50ETF |
1.3662 |
1.3662 |
1.3716 |
1.3716 |
-0.0054 |
-0.39% |
| 2026-01-12 |
562890 |
嘉实中证A50ETF |
1.3716 |
1.3716 |
1.3710 |
1.3710 |
0.0006 |
0.04% |
| 2026-01-09 |
562890 |
嘉实中证A50ETF |
1.3710 |
1.3710 |
1.3674 |
1.3674 |
0.0036 |
0.26% |
| 2026-01-08 |
562890 |
嘉实中证A50ETF |
1.3674 |
1.3674 |
1.3853 |
1.3853 |
-0.0179 |
-1.31% |
| 2026-01-07 |
562890 |
嘉实中证A50ETF |
1.3853 |
1.3853 |
1.3911 |
1.3911 |
-0.0058 |
-0.42% |
| 2026-01-06 |
562890 |
嘉实中证A50ETF |
1.3911 |
1.3911 |
1.3739 |
1.3739 |
0.0172 |
1.24% |
| 2026-01-05 |
562890 |
嘉实中证A50ETF |
1.3739 |
1.3739 |
1.3402 |
1.3402 |
0.0337 |
2.45% |
| 2025-12-31 |
562890 |
嘉实中证A50ETF |
1.3402 |
1.3402 |
1.3474 |
1.3474 |
-0.0072 |
-0.53% |
| 2025-12-30 |
562890 |
嘉实中证A50ETF |
1.3474 |
1.3474 |
1.3441 |
1.3441 |
0.0033 |
0.25% |
| 2025-12-29 |
562890 |
嘉实中证A50ETF |
1.3441 |
1.3441 |
1.3531 |
1.3531 |
-0.0090 |
-0.67% |
| 2025-12-26 |
562890 |
嘉实中证A50ETF |
1.3531 |
1.3531 |
1.3487 |
1.3487 |
0.0044 |
0.33% |
| 2025-12-25 |
562890 |
嘉实中证A50ETF |
1.3487 |
1.3487 |
1.3457 |
1.3457 |
0.0030 |
0.22% |
| 2025-12-24 |
562890 |
嘉实中证A50ETF |
1.3457 |
1.3457 |
1.3444 |
1.3444 |
0.0013 |
0.10% |
| 2025-12-23 |
562890 |
嘉实中证A50ETF |
1.3444 |
1.3444 |
1.3379 |
1.3379 |
0.0065 |
0.49% |
| 2025-12-22 |
562890 |
嘉实中证A50ETF |
1.3379 |
1.3379 |
1.3246 |
1.3246 |
0.0133 |
1.00% |
| 2025-12-19 |
562890 |
嘉实中证A50ETF |
1.3246 |
1.3246 |
1.3194 |
1.3194 |
0.0052 |
0.39% |
| 2025-12-18 |
562890 |
嘉实中证A50ETF |
1.3194 |
1.3194 |
1.3283 |
1.3283 |
-0.0089 |
-0.67% |
| 2025-12-17 |
562890 |
嘉实中证A50ETF |
1.3283 |
1.3283 |
1.3065 |
1.3065 |
0.0218 |
1.64% |
| 2025-12-16 |
562890 |
嘉实中证A50ETF |
1.3065 |
1.3065 |
1.3219 |
1.3219 |
-0.0154 |
-1.18% |
| 2025-12-15 |
562890 |
嘉实中证A50ETF |
1.3219 |
1.3219 |
1.3303 |
1.3303 |
-0.0084 |
-0.63% |
| 2025-12-12 |
562890 |
嘉实中证A50ETF |
1.3303 |
1.3303 |
1.3194 |
1.3194 |
0.0109 |
0.82% |
| 2025-12-11 |
562890 |
嘉实中证A50ETF |
1.3194 |
1.3194 |
1.3245 |
1.3245 |
-0.0051 |
-0.39% |
| 2025-12-10 |
562890 |
嘉实中证A50ETF |
1.3245 |
1.3245 |
1.3254 |
1.3254 |
-0.0009 |
-0.07% |
| 2025-12-09 |
562890 |
嘉实中证A50ETF |
1.3254 |
1.3254 |
1.3393 |
1.3393 |
-0.0139 |
-1.04% |
| 2025-12-08 |
562890 |
嘉实中证A50ETF |
1.3393 |
1.3393 |
1.3338 |
1.3338 |
0.0055 |
0.41% |
| 2025-12-05 |
562890 |
嘉实中证A50ETF |
1.3338 |
1.3338 |
1.3167 |
1.3167 |
0.0171 |
1.28% |
| 2025-12-04 |
562890 |
嘉实中证A50ETF |
1.3167 |
1.3167 |
1.3092 |
1.3092 |
0.0075 |
0.57% |
| 2025-12-03 |
562890 |
嘉实中证A50ETF |
1.3092 |
1.3092 |
1.3141 |
1.3141 |
-0.0049 |
-0.37% |
| 2025-12-02 |
562890 |
嘉实中证A50ETF |
1.3141 |
1.3141 |
1.3202 |
1.3202 |
-0.0061 |
-0.46% |
| 2025-12-01 |
562890 |
嘉实中证A50ETF |
1.3202 |
1.3202 |
1.3059 |
1.3059 |
0.0143 |
1.08% |
| 2025-11-28 |
562890 |
嘉实中证A50ETF |
1.3059 |
1.3059 |
1.3017 |
1.3017 |
0.0042 |
0.32% |
| 2025-11-27 |
562890 |
嘉实中证A50ETF |
1.3017 |
1.3017 |
1.3049 |
1.3049 |
-0.0032 |
-0.25% |
| 2025-11-26 |
562890 |
嘉实中证A50ETF |
1.3049 |
1.3049 |
1.2994 |
1.2994 |
0.0055 |
0.42% |
| 2025-11-25 |
562890 |
嘉实中证A50ETF |
1.2994 |
1.2994 |
1.2909 |
1.2909 |
0.0085 |
0.66% |
| 2025-11-24 |
562890 |
嘉实中证A50ETF |
1.2909 |
1.2909 |
1.2898 |
1.2898 |
0.0011 |
0.09% |
| 2025-11-21 |
562890 |
嘉实中证A50ETF |
1.2898 |
1.2898 |
1.3142 |
1.3142 |
-0.0244 |
-1.89% |
| 2025-11-20 |
562890 |
嘉实中证A50ETF |
1.3142 |
1.3142 |
1.3251 |
1.3251 |
-0.0109 |
-0.82% |
| 2025-11-19 |
562890 |
嘉实中证A50ETF |
1.3251 |
1.3251 |
1.3201 |
1.3201 |
0.0050 |
0.38% |
| 2025-11-18 |
562890 |
嘉实中证A50ETF |
1.3201 |
1.3201 |
1.3248 |
1.3248 |
-0.0047 |
-0.35% |
| 2025-11-17 |
562890 |
嘉实中证A50ETF |
1.3248 |
1.3248 |
1.3378 |
1.3378 |
-0.0130 |
-0.98% |
| 2025-11-14 |
562890 |
嘉实中证A50ETF |
1.3378 |
1.3378 |
1.3557 |
1.3557 |
-0.0179 |
-1.34% |
| 2025-11-13 |
562890 |
嘉实中证A50ETF |
1.3557 |
1.3557 |
1.3320 |
1.3320 |
0.0237 |
1.75% |
| 2025-11-12 |
562890 |
嘉实中证A50ETF |
1.3320 |
1.3320 |
1.3311 |
1.3311 |
0.0009 |
0.07% |
| 2025-11-11 |
562890 |
嘉实中证A50ETF |
1.3311 |
1.3311 |
1.3387 |
1.3387 |
-0.0076 |
-0.57% |
| 2025-11-10 |
562890 |
嘉实中证A50ETF |
1.3387 |
1.3387 |
1.3339 |
1.3339 |
0.0048 |
0.36% |
| 2025-11-07 |
562890 |
嘉实中证A50ETF |
1.3339 |
1.3339 |
1.3346 |
1.3346 |
-0.0007 |
-0.05% |
| 2025-11-06 |
562890 |
嘉实中证A50ETF |
1.3346 |
1.3346 |
1.3195 |
1.3195 |
0.0151 |
1.14% |
| 2025-11-05 |
562890 |
嘉实中证A50ETF |
1.3195 |
1.3195 |
1.3174 |
1.3174 |
0.0021 |
0.16% |
| 2025-11-04 |
562890 |
嘉实中证A50ETF |
1.3174 |
1.3174 |
1.3304 |
1.3304 |
-0.0130 |
-0.98% |
| 2025-11-03 |
562890 |
嘉实中证A50ETF |
1.3304 |
1.3304 |
1.3339 |
1.3339 |
-0.0035 |
-0.26% |
| 2025-10-31 |
562890 |
嘉实中证A50ETF |
1.3339 |
1.3339 |
1.3471 |
1.3471 |
-0.0132 |
-0.98% |
| 2025-10-30 |
562890 |
嘉实中证A50ETF |
1.3471 |
1.3471 |
1.3551 |
1.3551 |
-0.0080 |
-0.59% |
| 2025-10-29 |
562890 |
嘉实中证A50ETF |
1.3551 |
1.3551 |
1.3407 |
1.3407 |
0.0144 |
1.07% |
| 2025-10-28 |
562890 |
嘉实中证A50ETF |
1.3407 |
1.3407 |
1.3516 |
1.3516 |
-0.0109 |
-0.81% |
| 2025-10-27 |
562890 |
嘉实中证A50ETF |
1.3516 |
1.3516 |
1.3417 |
1.3417 |
0.0099 |
0.74% |
| 2025-10-24 |
562890 |
嘉实中证A50ETF |
1.3417 |
1.3417 |
1.3308 |
1.3308 |
0.0109 |
0.82% |
| 2025-10-23 |
562890 |
嘉实中证A50ETF |
1.3308 |
1.3308 |
1.3234 |
1.3234 |
0.0074 |
0.56% |
| 2025-10-22 |
562890 |
嘉实中证A50ETF |
1.3234 |
1.3234 |
1.3311 |
1.3311 |
-0.0077 |
-0.58% |
| 2025-10-21 |
562890 |
嘉实中证A50ETF |
1.3311 |
1.3311 |
1.3158 |
1.3158 |
0.0153 |
1.15% |
| 2025-10-20 |
562890 |
嘉实中证A50ETF |
1.3158 |
1.3158 |
1.3115 |
1.3115 |
0.0043 |
0.33% |
| 2025-10-17 |
562890 |
嘉实中证A50ETF |
1.3115 |
1.3115 |
1.3410 |
1.3410 |
-0.0295 |
-2.25% |
| 2025-10-16 |
562890 |
嘉实中证A50ETF |
1.3410 |
1.3410 |
1.3375 |
1.3375 |
0.0035 |
0.26% |
| 2025-10-15 |
562890 |
嘉实中证A50ETF |
1.3375 |
1.3375 |
1.3156 |
1.3156 |
0.0219 |
1.64% |
| 2025-10-14 |
562890 |
嘉实中证A50ETF |
1.3156 |
1.3156 |
1.3305 |
1.3305 |
-0.0149 |
-1.13% |
| 2025-10-13 |
562890 |
嘉实中证A50ETF |
1.3305 |
1.3305 |
1.3399 |
1.3399 |
-0.0094 |
-0.70% |
| 2025-10-10 |
562890 |
嘉实中证A50ETF |
1.3399 |
1.3399 |
1.3710 |
1.3710 |
-0.0311 |
-2.27% |
| 2025-10-09 |
562890 |
嘉实中证A50ETF |
1.3710 |
1.3710 |
1.3488 |
1.3488 |
0.0222 |
1.65% |
| 2025-09-30 |
562890 |
嘉实中证A50ETF |
1.3488 |
1.3488 |
1.3398 |
1.3398 |
0.0090 |
0.67% |
| 2025-09-29 |
562890 |
嘉实中证A50ETF |
1.3398 |
1.3398 |
1.3188 |
1.3188 |
0.0210 |
1.59% |
| 2025-09-26 |
562890 |
嘉实中证A50ETF |
1.3188 |
1.3188 |
1.3327 |
1.3327 |
-0.0139 |
-1.04% |
| 2025-09-25 |
562890 |
嘉实中证A50ETF |
1.3327 |
1.3327 |
1.3247 |
1.3247 |
0.0080 |
0.60% |
| 2025-09-24 |
562890 |
嘉实中证A50ETF |
1.3247 |
1.3247 |
1.3060 |
1.3060 |
0.0187 |
1.43% |
| 2025-09-23 |
562890 |
嘉实中证A50ETF |
1.3060 |
1.3060 |
1.3085 |
1.3085 |
-0.0025 |
-0.19% |
| 2025-09-22 |
562890 |
嘉实中证A50ETF |
1.3085 |
1.3085 |
1.3030 |
1.3030 |
0.0055 |
0.42% |
| 2025-09-19 |
562890 |
嘉实中证A50ETF |
1.3030 |
1.3030 |
1.2989 |
1.2989 |
0.0041 |
0.32% |
| 2025-09-18 |
562890 |
嘉实中证A50ETF |
1.2989 |
1.2989 |
1.3158 |
1.3158 |
-0.0169 |
-1.28% |
| 2025-09-17 |
562890 |
嘉实中证A50ETF |
1.3158 |
1.3158 |
1.3008 |
1.3008 |
0.0150 |
1.15% |
