|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.6809 | 1.6809 | 0.00% | -- | -0.37% | 1.16% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6951 | 1.6951 | 0.00% | 1.30% | -- | -- | 17.66% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6819 | 1.6819 | 0.00% | -- | -- | 3.22% | 18.17% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6632 | 1.6632 | -0.60% | -- | -1.42% | 2.17% | 16.18% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6733 | 1.6733 | -0.24% | -- | -- | -- | 17.56% | -- | 31.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6774 | 1.6774 | 0.00% | 2.29% | -- | -- | 18.59% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6666 | 1.6666 | 0.00% | -0.83% | -- | -- | 17.61% | -- | 35.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6399 | 1.6399 | -0.51% | -- | -3.73% | 1.27% | 16.84% | -- | 34.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6483 | 1.6483 | -1.92% | -- | -- | -- | 14.33% | -- | 34.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6806 | 1.6806 | -0.31% | -- | -- | 6.15% | 16.68% | -- | 35.92% | -- | -- | | 2025-11-19 | 1.6858 | 1.6858 | 0.69% | -- | 2.84% | 7.53% | 17.19% | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6742 | 1.6742 | 0.00% | -0.76% | 2.13% | 6.51% | 16.39% | -- | 35.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6871 | 1.6871 | -0.74% | -- | 2.40% | -- | 14.60% | -- | 36.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6997 | 1.6997 | 0.00% | 0.74% | 3.17% | -- | 14.84% | -- | 41.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7041 | 1.7041 | 0.00% | -0.18% | -- | -- | 17.28% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6872 | 1.6872 | 0.00% | -- | -- | -- | 18.04% | -- | 43.14% | -- | -- | | 2025-10-30 | 1.7072 | 1.7072 | 0.00% | 1.48% | -- | 10.66% | 19.78% | -- | 48.34% | -- | -- | | 2025-10-24 | 1.7035 | 1.7035 | 1.26% | 3.92% | -- | -- | 17.77% | -- | 42.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6823 | 1.6823 | 0.23% | -- | 1.70% | 8.97% | 15.23% | -- | 35.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6785 | 1.6785 | 0.00% | -- | 1.73% | 9.05% | 15.38% | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6393 | 1.6393 | 0.00% | -0.50% | -1.61% | 8.50% | 16.10% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6475 | 1.6475 | -1.78% | -- | -- | 8.62% | 10.85% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6773 | 1.6773 | 0.00% | -- | -- | 11.26% | 15.30% | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6680 | 1.6680 | 1.00% | 1.10% | -- | -- | 18.89% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6515 | 1.6515 | 0.00% | 0.49% | -- | 10.58% | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6541 | 1.6541 | 0.25% | -0.10% | 2.15% | 13.29% | 34.97% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6499 | 1.6499 | 0.40% | -0.82% | 1.89% | 13.33% | -- | -- | 27.59% | -- | -- | | 2025-09-19 | 1.6434 | 1.6434 | -0.01% | -0.80% | 4.83% | 13.46% | 35.05% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6435 | 1.6435 | -1.36% | -1.10% | 4.56% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6662 | 1.6662 | 0.63% | -- | 6.51% | 14.45% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6558 | 1.6558 | -0.47% | -- | 5.84% | -- | -- | -- | 26.35% | -- | -- | | 2025-09-15 | 1.6636 | 1.6636 | 0.42% | -- | 6.34% | 14.52% | -- | -- | 24.27% | -- | -- | | 2025-09-12 | 1.6567 | 1.6567 | -0.30% | 1.67% | -- | 13.37% | 36.65% | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6617 | 1.6617 | 0.00% | 3.31% | -- | 13.49% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6295 | 1.6295 | 1.31% | -- | -- | 11.78% | 31.17% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6084 | 1.6084 | -1.20% | -- | -- | -- | 29.49% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6279 | 1.6279 | 0.00% | -- | -- | -- | 30.20% | -- | 22.09% | -- | -- | | 2025-08-25 | 1.6497 | 1.6497 | 1.88% | 4.96% | -- | -- | -- | -- | 21.27% | -- | -- | | 2025-08-22 | 1.6193 | 1.6193 | 0.00% | 3.51% | 5.20% | -- | -- | -- | 18.33% | -- | -- | | 2025-08-20 | 1.5833 | 1.5833 | 1.00% | -- | -- | -- | -- | -- | 16.34% | -- | -- | | 2025-08-19 | 1.5677 | 1.5677 | -0.26% | -- | -- | -- | -- | -- | 15.20% | -- | -- | | 2025-08-18 | 1.5718 | 1.5718 | 0.47% | -- | -- | -- | -- | -- | 15.26% | -- | -- | | 2025-08-15 | 1.5644 | 1.5644 | 0.00% | -- | 3.47% | 5.27% | 23.93% | -- | 14.64% | -- | -- | | 2025-08-14 | 1.5644 | 1.5644 | 0.00% | 1.85% | 3.11% | 4.87% | 25.28% | -- | 14.24% | -- | -- | | 2025-08-07 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5428 | 1.5428 | 0.00% | -0.06% | 4.37% | -- | 22.39% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5438 | 1.5438 | 0.30% | 2.35% | 5.74% | -- | 19.54% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5392 | 1.5392 | 0.69% | 1.81% | 5.73% | 7.77% | 17.44% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5286 | 1.5286 | 0.00% | 0.75% | 5.00% | -- | 15.44% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5109 | 1.5109 | 0.17% | -0.38% | 3.78% | -- | 15.14% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5084 | 1.5084 | -0.23% | 0.06% | -- | 6.17% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5119 | 1.5119 | -0.35% | -- | 4.08% | -- | 16.15% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5172 | 1.5172 | 0.00% | -- | 4.44% | 7.77% | 16.94% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5167 | 1.5167 | 0.61% | -- | 4.51% | 8.79% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5075 | 1.5075 | 0.00% | -- | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4819 | 1.4819 | 0.25% | -- | 2.36% | 3.07% | 15.58% | -- | 1.37% | -- | -- | | 2025-06-30 | 1.4782 | 1.4782 | 0.00% | 1.25% | 2.11% | -- | 15.65% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4935 | 1.4935 | -0.12% | 3.11% | 2.27% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4953 | 1.4953 | 0.00% | -- | -- | 2.81% | 16.82% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4600 | 1.4600 | 0.29% | -- | -- | 0.97% | 14.21% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4558 | 1.4558 | 0.50% | 0.21% | -- | -- | 13.13% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4485 | 1.4485 | 0.00% | -0.88% | -- | -- | 12.30% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4558 | 1.4558 | 0.00% | 0.32% | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4527 | 1.4527 | -0.59% | -- | -- | 1.38% | 13.22% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4613 | 1.4613 | -0.20% | 0.24% | -0.17% | -- | 13.55% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4642 | 1.4642 | 0.90% | -- | 0.85% | -- | 13.72% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4512 | 1.4512 | 0.00% | -- | -0.04% | -- | 11.16% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4578 | 1.4578 | 0.00% | -- | -- | 2.65% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4477 | 1.4477 | 0.00% | -- | -- | 1.41% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4525 | 1.4525 | 0.00% | -2.24% | -- | 1.74% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4603 | 1.4603 | 0.00% | -- | -- | 1.79% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4858 | 1.4858 | 0.00% | -0.40% | -- | -- | 10.82% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4861 | 1.4861 | -0.38% | 2.78% | -- | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4917 | 1.4917 | 0.00% | -- | 5.96% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4638 | 1.4638 | 0.83% | -- | -- | -- | 10.20% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4518 | 1.4518 | 0.41% | -- | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | 9.19% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4235 | 1.4235 | 0.00% | -- | -- | 2.03% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4282 | 1.4282 | 0.00% | -- | -1.23% | 3.22% | 11.68% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4232 | 1.4232 | 0.00% | -- | -3.30% | -- | 10.45% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4208 | 1.4208 | 0.00% | -- | -- | 1.88% | 11.44% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4078 | 1.4078 | 0.00% | -- | -- | 0.37% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4361 | 1.4361 | -0.12% | -- | 0.60% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4378 | 1.4378 | -0.25% | -1.14% | 0.71% | -- | 11.60% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4414 | 1.4414 | 0.00% | -- | 0.97% | -- | 13.25% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4561 | 1.4561 | 0.00% | -- | 0.73% | -0.18% | -- | -- | 9.91% | -- | -- | | 2025-03-25 | 1.4544 | 1.4544 | 0.00% | -1.18% | -- | -0.67% | 14.74% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4460 | 1.4460 | 0.00% | -- | -- | 1.19% | 12.96% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4717 | 1.4717 | 0.00% | -- | -- | -- | 15.15% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4201 | 1.4201 | 0.00% | -1.01% | 2.73% | -0.22% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4276 | 1.4276 | -1.24% | -- | 1.97% | 1.57% | 15.42% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4455 | 1.4455 | 0.76% | -- | 3.25% | 2.01% | 16.06% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4346 | 1.4346 | 0.00% | -0.47% | -- | 2.43% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4419 | 1.4419 | 0.00% | -- | -- | 2.74% | 14.51% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4414 | 1.4414 | 0.00% | -- | -- | 0.20% | 17.46% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4123 | 1.4123 | 0.00% | 0.88% | -- | -4.57% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3952 | 1.3952 | 0.93% | -0.34% | -0.21% | -3.98% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3824 | 1.3824 | -1.26% | -1.26% | -- | -5.91% | 17.48% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4000 | 1.4000 | 0.00% | -- | -4.02% | -3.38% | 17.56% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3931 | 1.3931 | 0.69% | -0.11% | -- | -4.58% | 20.22% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3836 | 1.3836 | -1.33% | -- | -3.18% | -4.89% | 19.15% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4022 | 1.4022 | 0.00% | -0.03% | -1.88% | -3.11% | 20.12% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3946 | 1.3946 | 0.00% | 0.15% | -2.45% | -2.54% | 18.91% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4026 | 1.4026 | 1.98% | 0.08% | -- | -5.01% | 20.20% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3754 | 1.3754 | 0.00% | -1.63% | -- | -5.41% | 17.87% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3925 | 1.3925 | -0.56% | -- | -3.35% | -4.28% | 19.05% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4003 | 1.4003 | -0.09% | -- | -2.80% | -9.56% | 19.91% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4015 | 1.4015 | 0.24% | -- | -2.71% | -6.30% | 18.72% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3982 | 1.3982 | 0.00% | -4.61% | -2.94% | -6.52% | 18.44% | -- | -8.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4657 | 1.4657 | 0.48% | -- | 3.62% | -2.01% | 20.85% | 22.83% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4587 | 1.4587 | 0.00% | 2.08% | 2.94% | 3.97% | 23.44% | 22.24% | -5.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4642 | 1.4642 | 0.00% | -- | 4.82% | -- | 23.45% | 22.70% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4290 | 1.4290 | 0.00% | -- | -0.78% | -- | 22.26% | 19.75% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4296 | 1.4296 | 0.00% | -0.77% | -0.30% | -- | 21.85% | 19.80% | -8.91% | 开放申购 | 开放赎回 |
|