嘉实富时中国A50ETF联接基金净值查询(004488)
今天最新净值
1.3041
0.0152 1.1800%
2024-04-26
- 累计净值:1.3041
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.4435亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:刘珈吟 高峰
近一年,嘉实富时中国A50ETF联接(004488)基金累计收益率-2.86%
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 |
2024-04-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.3041 |
1.3041 |
1.2889 |
1.2889 |
0.0152 |
1.18% |
2024-04-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.2889 |
1.2889 |
1.2827 |
1.2827 |
0.0062 |
0.48% |
2024-04-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.2827 |
1.2827 |
1.2785 |
1.2785 |
0.0042 |
0.33% |
2024-04-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.2785 |
1.2785 |
1.2788 |
1.2788 |
-0.0003 |
-0.02% |
2024-04-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.2788 |
1.2788 |
1.2795 |
1.2795 |
-0.0007 |
-0.05% |
2024-04-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.2795 |
1.2795 |
1.2885 |
1.2885 |
-0.0090 |
-0.70% |
2024-04-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.2885 |
1.2885 |
1.2845 |
1.2845 |
0.0040 |
0.31% |
2024-04-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.2845 |
1.2845 |
1.2749 |
1.2749 |
0.0096 |
0.75% |
2024-04-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.2749 |
1.2749 |
1.2798 |
1.2798 |
-0.0049 |
-0.38% |
2024-04-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.2798 |
1.2798 |
1.2506 |
1.2506 |
0.0292 |
2.33% |
|
2024-04-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2506 |
1.2506 |
1.2608 |
1.2608 |
-0.0102 |
-0.81% |
2024-04-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.2608 |
1.2608 |
1.2628 |
1.2628 |
-0.0020 |
-0.16% |
2024-04-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.2628 |
1.2628 |
1.2680 |
1.2680 |
-0.0052 |
-0.41% |
2024-04-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.2680 |
1.2680 |
1.2726 |
1.2726 |
-0.0046 |
-0.36% |
2024-04-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2726 |
1.2726 |
1.2822 |
1.2822 |
-0.0096 |
-0.75% |
2024-04-03 |
004488 |
嘉实富时中国A50ETF联接 |
1.2822 |
1.2822 |
1.2859 |
1.2859 |
-0.0037 |
-0.29% |
2024-04-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.2859 |
1.2859 |
1.2884 |
1.2884 |
-0.0025 |
-0.19% |
2024-04-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.2884 |
1.2884 |
1.2728 |
1.2728 |
0.0156 |
1.23% |
2024-03-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2728 |
1.2728 |
1.2683 |
1.2683 |
0.0045 |
0.35% |
2024-03-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.2683 |
1.2683 |
1.2701 |
1.2701 |
-0.0018 |
-0.14% |
2024-03-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.2701 |
1.2701 |
1.2792 |
1.2792 |
-0.0091 |
-0.71% |
2024-03-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.2792 |
1.2792 |
1.2676 |
1.2676 |
0.0116 |
0.92% |
2024-03-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.2676 |
1.2676 |
1.2710 |
1.2710 |
-0.0034 |
-0.27% |
2024-03-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.2710 |
1.2710 |
1.2801 |
1.2801 |
-0.0091 |
-0.71% |
2024-03-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.2801 |
1.2801 |
1.2786 |
1.2786 |
0.0015 |
0.12% |
|
2024-03-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.2786 |
1.2786 |
1.2740 |
1.2740 |
0.0046 |
0.36% |
2024-03-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.2740 |
1.2740 |
1.2781 |
1.2781 |
-0.0041 |
-0.32% |
2024-03-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.2781 |
1.2781 |
1.2715 |
1.2715 |
0.0066 |
0.52% |
2024-03-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.2715 |
1.2715 |
1.2695 |
1.2695 |
0.0020 |
0.16% |
2024-03-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.2695 |
1.2695 |
1.2723 |
1.2723 |
-0.0028 |
-0.22% |
2024-03-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.2723 |
1.2723 |
1.2831 |
1.2831 |
-0.0108 |
-0.84% |
2024-03-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2831 |
1.2831 |
1.2725 |
1.2725 |
0.0106 |
0.83% |
2024-03-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.2725 |
1.2725 |
1.2517 |
1.2517 |
0.0208 |
1.66% |
2024-03-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2517 |
1.2517 |
1.2534 |
1.2534 |
-0.0017 |
-0.14% |
2024-03-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.2534 |
1.2534 |
1.2561 |
1.2561 |
-0.0027 |
-0.21% |
2024-03-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.2561 |
1.2561 |
1.2652 |
1.2652 |
-0.0091 |
-0.72% |
2024-03-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.2652 |
1.2652 |
1.2498 |
1.2498 |
0.0154 |
1.23% |
2024-03-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.2498 |
1.2498 |
1.2514 |
1.2514 |
-0.0016 |
-0.13% |
2024-03-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.2514 |
1.2514 |
1.2500 |
1.2500 |
0.0014 |
0.11% |
2024-02-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2500 |
1.2500 |
1.2369 |
1.2369 |
0.0131 |
1.06% |
2024-02-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.2369 |
1.2369 |
1.2455 |
1.2455 |
-0.0086 |
-0.69% |
2024-02-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.2455 |
1.2455 |
1.2398 |
1.2398 |
0.0057 |
0.46% |
2024-02-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.2398 |
1.2398 |
1.2592 |
1.2592 |
-0.0194 |
-1.54% |
2024-02-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.2592 |
1.2592 |
1.2582 |
1.2582 |
0.0010 |
0.08% |
2024-02-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.2582 |
1.2582 |
1.2523 |
1.2523 |
0.0059 |
0.47% |
2024-02-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.2523 |
1.2523 |
1.2275 |
1.2275 |
0.0248 |
2.02% |
2024-02-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.2275 |
1.2275 |
1.2271 |
1.2271 |
0.0004 |
0.03% |
2024-02-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.2271 |
1.2271 |
1.2180 |
1.2180 |
0.0091 |
0.75% |
2024-02-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2180 |
1.2180 |
1.2174 |
1.2174 |
0.0006 |
0.05% |
2024-02-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.2174 |
1.2174 |
1.2085 |
1.2085 |
0.0089 |
0.74% |
2024-02-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.2085 |
1.2085 |
1.1767 |
1.1767 |
0.0318 |
2.70% |
2024-02-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.1767 |
1.1767 |
1.1556 |
1.1556 |
0.0211 |
1.83% |
2024-02-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.1556 |
1.1556 |
1.1653 |
1.1653 |
-0.0097 |
-0.83% |
2024-02-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
2024-01-31 |
004488 |
嘉实富时中国A50ETF联接 |
1.1664 |
1.1664 |
1.1673 |
1.1673 |
-0.0009 |
-0.08% |
2024-01-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.1673 |
1.1673 |
1.1869 |
1.1869 |
-0.0196 |
-1.65% |
2024-01-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.1869 |
1.1869 |
1.1909 |
1.1909 |
-0.0040 |
-0.34% |
2024-01-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.1909 |
1.1909 |
1.1919 |
1.1919 |
-0.0010 |
-0.08% |
2024-01-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.1919 |
1.1919 |
1.1727 |
1.1727 |
0.0192 |
1.64% |
2024-01-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.1727 |
1.1727 |
1.1588 |
1.1588 |
0.0139 |
1.20% |
2024-01-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.1588 |
1.1588 |
1.1612 |
1.1612 |
-0.0024 |
-0.21% |
2024-01-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.1612 |
1.1612 |
1.1673 |
1.1673 |
-0.0061 |
-0.52% |
2024-01-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.1673 |
1.1673 |
1.1636 |
1.1636 |
0.0037 |
0.32% |
2024-01-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.1636 |
1.1636 |
1.1470 |
1.1470 |
0.0166 |
1.45% |
2024-01-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.1470 |
1.1470 |
1.1728 |
1.1728 |
-0.0258 |
-2.20% |
2024-01-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.1728 |
1.1728 |
1.1660 |
1.1660 |
0.0068 |
0.58% |
2024-01-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.1660 |
1.1660 |
1.1669 |
1.1669 |
-0.0009 |
-0.08% |
2024-01-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.1669 |
1.1669 |
1.1693 |
1.1693 |
-0.0024 |
-0.21% |
2024-01-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.1693 |
1.1693 |
1.1664 |
1.1664 |
0.0029 |
0.25% |
2024-01-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.1664 |
1.1664 |
1.1697 |
1.1697 |
-0.0033 |
-0.28% |
2024-01-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.1697 |
1.1697 |
1.1678 |
1.1678 |
0.0019 |
0.16% |
2024-01-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.1678 |
1.1678 |
1.1805 |
1.1805 |
-0.0127 |
-1.08% |
2024-01-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.1805 |
1.1805 |
1.1838 |
1.1838 |
-0.0033 |
-0.28% |
2024-01-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.1838 |
1.1838 |
1.1936 |
1.1936 |
-0.0098 |
-0.82% |
2024-01-03 |
004488 |
嘉实富时中国A50ETF联接 |
1.1936 |
1.1936 |
1.1933 |
1.1933 |
0.0003 |
0.03% |
2024-01-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.1933 |
1.1933 |
1.2128 |
1.2128 |
-0.0195 |
-1.61% |
2023-12-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2128 |
1.2128 |
1.2088 |
1.2088 |
0.0040 |
0.33% |
2023-12-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.2088 |
1.2088 |
1.1817 |
1.1817 |
0.0271 |
2.29% |
2023-12-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.1817 |
1.1817 |
1.1802 |
1.1802 |
0.0015 |
0.13% |
2023-12-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.1802 |
1.1802 |
1.1861 |
1.1861 |
-0.0059 |
-0.50% |
2023-12-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.1861 |
1.1861 |
1.1830 |
1.1830 |
0.0031 |
0.26% |
2023-12-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.1830 |
1.1830 |
1.1805 |
1.1805 |
0.0025 |
0.21% |
2023-12-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.1805 |
1.1805 |
1.1688 |
1.1688 |
0.0117 |
1.00% |
2023-12-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.1688 |
1.1688 |
1.1759 |
1.1759 |
-0.0071 |
-0.60% |
2023-12-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.1759 |
1.1759 |
1.1743 |
1.1743 |
0.0016 |
0.14% |
2023-12-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.1743 |
1.1743 |
1.1732 |
1.1732 |
0.0011 |
0.09% |
2023-12-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.1732 |
1.1732 |
1.1750 |
1.1750 |
-0.0018 |
-0.15% |
2023-12-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.1750 |
1.1750 |
1.1824 |
1.1824 |
-0.0074 |
-0.63% |
2023-12-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.1824 |
1.1824 |
1.2060 |
1.2060 |
-0.0236 |
-1.96% |
2023-12-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2060 |
1.2060 |
1.2018 |
1.2018 |
0.0042 |
0.35% |
2023-12-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.2018 |
1.2018 |
1.2004 |
1.2004 |
0.0014 |
0.12% |
2023-12-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2004 |
1.2004 |
1.1966 |
1.1966 |
0.0038 |
0.32% |
2023-12-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.1966 |
1.1966 |
1.1983 |
1.1983 |
-0.0017 |
-0.14% |
2023-12-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.1983 |
1.1983 |
1.1985 |
1.1985 |
-0.0002 |
-0.02% |
2023-12-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.1985 |
1.1985 |
1.2197 |
1.2197 |
-0.0212 |
-1.74% |
2023-12-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.2197 |
1.2197 |
1.2279 |
1.2279 |
-0.0082 |
-0.67% |
2023-12-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.2279 |
1.2279 |
1.2384 |
1.2384 |
-0.0105 |
-0.85% |
2023-11-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.2384 |
1.2384 |
1.2321 |
1.2321 |
0.0063 |
0.51% |
2023-11-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2321 |
1.2321 |
1.2405 |
1.2405 |
-0.0084 |
-0.68% |
2023-11-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.2405 |
1.2405 |
1.2393 |
1.2393 |
0.0012 |
0.10% |
2023-11-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.2393 |
1.2393 |
1.2517 |
1.2517 |
-0.0124 |
-0.99% |
2023-11-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.2517 |
1.2517 |
1.2580 |
1.2580 |
-0.0063 |
-0.50% |
2023-11-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.2580 |
1.2580 |
1.2563 |
1.2563 |
0.0017 |
0.14% |
2023-11-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.2563 |
1.2563 |
1.2662 |
1.2662 |
-0.0099 |
-0.78% |
2023-11-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.2598 |
1.2598 |
1.2559 |
1.2559 |
0.0039 |
0.31% |
2023-11-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.2559 |
1.2559 |
1.2605 |
1.2605 |
-0.0046 |
-0.36% |
2023-11-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.2605 |
1.2605 |
1.2700 |
1.2700 |
-0.0095 |
-0.75% |
2023-11-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.2700 |
1.2700 |
1.2608 |
1.2608 |
0.0092 |
0.73% |
2023-11-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.2608 |
1.2608 |
1.2606 |
1.2606 |
0.0002 |
0.02% |
2023-11-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.2606 |
1.2606 |
1.2658 |
1.2658 |
-0.0052 |
-0.41% |
2023-11-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.2658 |
1.2658 |
1.2758 |
1.2758 |
-0.0100 |
-0.78% |
2023-11-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.2758 |
1.2758 |
1.2753 |
1.2753 |
0.0005 |
0.04% |
2023-11-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2753 |
1.2753 |
1.2786 |
1.2786 |
-0.0033 |
-0.26% |
2023-11-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.2786 |
1.2786 |
1.2865 |
1.2865 |
-0.0079 |
-0.61% |
2023-11-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.2865 |
1.2865 |
1.2775 |
1.2775 |
0.0090 |
0.70% |
2023-11-03 |
004488 |
嘉实富时中国A50ETF联接 |
1.2775 |
1.2775 |
1.2690 |
1.2690 |
0.0085 |
0.67% |
2023-11-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.2690 |
1.2690 |
1.2715 |
1.2715 |
-0.0025 |
-0.20% |
2023-11-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.2715 |
1.2715 |
1.2617 |
1.2617 |
0.0098 |
0.78% |
2023-10-31 |
004488 |
嘉实富时中国A50ETF联接 |
1.2617 |
1.2617 |
1.2626 |
1.2626 |
-0.0009 |
-0.07% |
2023-10-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.2626 |
1.2626 |
1.2586 |
1.2586 |
0.0040 |
0.32% |
2023-10-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.2586 |
1.2586 |
1.2461 |
1.2461 |
0.0125 |
1.00% |
2023-10-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.2461 |
1.2461 |
1.2389 |
1.2389 |
0.0072 |
0.58% |
2023-10-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.2389 |
1.2389 |
1.2314 |
1.2314 |
0.0075 |
0.61% |
2023-10-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.2314 |
1.2314 |
1.2306 |
1.2306 |
0.0008 |
0.07% |
2023-10-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.2306 |
1.2306 |
1.2379 |
1.2379 |
-0.0073 |
-0.59% |
2023-10-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.2379 |
1.2379 |
1.2433 |
1.2433 |
-0.0054 |
-0.43% |
2023-10-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.2433 |
1.2433 |
1.2765 |
1.2765 |
-0.0332 |
-2.60% |
2023-10-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.2765 |
1.2765 |
1.2789 |
1.2789 |
-0.0024 |
-0.19% |
2023-10-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.2789 |
1.2789 |
1.2735 |
1.2735 |
0.0054 |
0.42% |
2023-10-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.2735 |
1.2735 |
1.2858 |
1.2858 |
-0.0123 |
-0.96% |
2023-10-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.2858 |
1.2858 |
1.2998 |
1.2998 |
-0.0140 |
-1.08% |
2023-10-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2998 |
1.2998 |
1.2895 |
1.2895 |
0.0103 |
0.80% |
2023-10-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.2895 |
1.2895 |
1.2851 |
1.2851 |
0.0044 |
0.34% |
2023-10-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.2851 |
1.2851 |
1.2921 |
1.2921 |
-0.0070 |
-0.54% |
2023-10-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.2921 |
1.2921 |
1.3008 |
1.3008 |
-0.0087 |
-0.67% |
2023-09-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.3008 |
1.3008 |
1.3074 |
1.3074 |
-0.0066 |
-0.50% |
2023-09-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.3074 |
1.3074 |
1.3081 |
1.3081 |
-0.0007 |
-0.05% |
2023-09-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.3081 |
1.3081 |
1.3176 |
1.3176 |
-0.0095 |
-0.72% |
2023-09-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.3176 |
1.3176 |
1.3260 |
1.3260 |
-0.0084 |
-0.63% |
2023-09-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.3260 |
1.3260 |
1.3005 |
1.3005 |
0.0255 |
1.96% |
2023-09-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.3005 |
1.3005 |
1.3157 |
1.3157 |
-0.0152 |
-1.16% |
2023-09-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.3157 |
1.3157 |
1.3197 |
1.3197 |
-0.0040 |
-0.30% |
2023-09-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.3197 |
1.3197 |
1.3196 |
1.3196 |
0.0001 |
0.01% |
2023-09-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.3196 |
1.3196 |
1.3088 |
1.3088 |
0.0108 |
0.83% |
2023-09-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.3088 |
1.3088 |
1.3181 |
1.3181 |
-0.0093 |
-0.71% |
2023-09-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.3181 |
1.3181 |
1.3171 |
1.3171 |
0.0010 |
0.08% |
2023-09-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.3171 |
1.3171 |
1.3201 |
1.3201 |
-0.0030 |
-0.23% |
2023-09-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.3201 |
1.3201 |
1.3241 |
1.3241 |
-0.0040 |
-0.30% |
2023-09-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.3241 |
1.3241 |
1.3160 |
1.3160 |
0.0081 |
0.62% |
2023-09-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.3160 |
1.3160 |
1.3239 |
1.3239 |
-0.0079 |
-0.60% |
2023-09-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.3239 |
1.3239 |
1.3396 |
1.3396 |
-0.0157 |
-1.17% |
2023-09-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.3396 |
1.3396 |
1.3409 |
1.3409 |
-0.0013 |
-0.10% |
2023-09-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.3409 |
1.3409 |
1.3500 |
1.3500 |
-0.0091 |
-0.67% |
2023-09-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.3500 |
1.3500 |
1.3289 |
1.3289 |
0.0211 |
1.59% |
2023-09-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.3289 |
1.3289 |
1.3182 |
1.3182 |
0.0107 |
0.81% |
2023-08-31 |
004488 |
嘉实富时中国A50ETF联接 |
1.3182 |
1.3182 |
1.3234 |
1.3234 |
-0.0052 |
-0.39% |
2023-08-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.3234 |
1.3234 |
1.3281 |
1.3281 |
-0.0047 |
-0.35% |
2023-08-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.3281 |
1.3281 |
1.3212 |
1.3212 |
0.0069 |
0.52% |
2023-08-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.3212 |
1.3212 |
1.3060 |
1.3060 |
0.0152 |
1.16% |
2023-08-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.3060 |
1.3060 |
1.3052 |
1.3052 |
0.0008 |
0.06% |
2023-08-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.3052 |
1.3052 |
1.2914 |
1.2914 |
0.0138 |
1.07% |
2023-08-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.2914 |
1.2914 |
1.3052 |
1.3052 |
-0.0138 |
-1.06% |
2023-08-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.3052 |
1.3052 |
1.2969 |
1.2969 |
0.0083 |
0.64% |
2023-08-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.2969 |
1.2969 |
1.3137 |
1.3137 |
-0.0168 |
-1.28% |
2023-08-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.3137 |
1.3137 |
1.3259 |
1.3259 |
-0.0122 |
-0.92% |
2023-08-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.3259 |
1.3259 |
1.3219 |
1.3219 |
0.0040 |
0.30% |
2023-08-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.3219 |
1.3219 |
1.3257 |
1.3257 |
-0.0038 |
-0.29% |
2023-08-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.3257 |
1.3257 |
1.3223 |
1.3223 |
0.0034 |
0.26% |
2023-08-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.3223 |
1.3223 |
1.3401 |
1.3401 |
-0.0178 |
-1.33% |
2023-08-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.3401 |
1.3401 |
1.3677 |
1.3677 |
-0.0276 |
-2.02% |
2023-08-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.3677 |
1.3677 |
1.3690 |
1.3690 |
-0.0013 |
-0.09% |
2023-08-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.3690 |
1.3690 |
1.3680 |
1.3680 |
0.0010 |
0.07% |
2023-08-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.3680 |
1.3680 |
1.3701 |
1.3701 |
-0.0021 |
-0.15% |
2023-08-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.3701 |
1.3701 |
1.3777 |
1.3777 |
-0.0076 |
-0.55% |
2023-08-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.3777 |
1.3777 |
1.3733 |
1.3733 |
0.0044 |
0.32% |
2023-08-03 |
004488 |
嘉实富时中国A50ETF联接 |
1.3733 |
1.3733 |
1.3618 |
1.3618 |
0.0115 |
0.84% |
2023-08-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.3618 |
1.3618 |
1.3751 |
1.3751 |
-0.0133 |
-0.97% |
2023-08-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.3751 |
1.3751 |
1.3799 |
1.3799 |
-0.0048 |
-0.35% |
2023-07-31 |
004488 |
嘉实富时中国A50ETF联接 |
1.3799 |
1.3799 |
1.3764 |
1.3764 |
0.0035 |
0.25% |
2023-07-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.3764 |
1.3764 |
1.3442 |
1.3442 |
0.0322 |
2.40% |
2023-07-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.3442 |
1.3442 |
1.3415 |
1.3415 |
0.0027 |
0.20% |
2023-07-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.3415 |
1.3415 |
1.3417 |
1.3417 |
-0.0002 |
-0.01% |
2023-07-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.3417 |
1.3417 |
1.3001 |
1.3001 |
0.0416 |
3.20% |
2023-07-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.3001 |
1.3001 |
1.3069 |
1.3069 |
-0.0068 |
-0.52% |
2023-07-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.3069 |
1.3069 |
1.3012 |
1.3012 |
0.0057 |
0.44% |
2023-07-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.3012 |
1.3012 |
1.3040 |
1.3040 |
-0.0028 |
-0.21% |
2023-07-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.3040 |
1.3040 |
1.3056 |
1.3056 |
-0.0016 |
-0.12% |
2023-07-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.3056 |
1.3056 |
1.3099 |
1.3099 |
-0.0043 |
-0.33% |
2023-07-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.3099 |
1.3099 |
1.3227 |
1.3227 |
-0.0128 |
-0.97% |
2023-07-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.3227 |
1.3227 |
1.3215 |
1.3215 |
0.0012 |
0.09% |
2023-07-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.3215 |
1.3215 |
1.2949 |
1.2949 |
0.0266 |
2.05% |
2023-07-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2949 |
1.2949 |
1.2945 |
1.2945 |
0.0004 |
0.03% |
2023-07-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.2945 |
1.2945 |
1.2877 |
1.2877 |
0.0068 |
0.53% |
2023-07-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.2877 |
1.2877 |
1.2793 |
1.2793 |
0.0084 |
0.66% |
2023-07-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.2793 |
1.2793 |
1.2847 |
1.2847 |
-0.0054 |
-0.42% |
2023-07-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.2847 |
1.2847 |
1.2936 |
1.2936 |
-0.0089 |
-0.69% |
2023-07-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.2936 |
1.2936 |
1.3052 |
1.3052 |
-0.0116 |
-0.89% |
2023-07-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.3052 |
1.3052 |
1.3052 |
1.3052 |
0.0000 |
0.00% |
2023-07-03 |
004488 |
嘉实富时中国A50ETF联接 |
1.3052 |
1.3052 |
1.2825 |
1.2825 |
0.0227 |
1.77% |
2023-06-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.2825 |
1.2825 |
1.2749 |
1.2749 |
0.0076 |
0.60% |
2023-06-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2749 |
1.2749 |
1.2854 |
1.2854 |
-0.0105 |
-0.82% |
2023-06-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.2854 |
1.2854 |
1.2808 |
1.2808 |
0.0046 |
0.36% |
2023-06-27 |
004488 |
嘉实富时中国A50ETF联接 |
1.2808 |
1.2808 |
1.2729 |
1.2729 |
0.0079 |
0.62% |
2023-06-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.2729 |
1.2729 |
1.2907 |
1.2907 |
-0.0178 |
-1.38% |
2023-06-21 |
004488 |
嘉实富时中国A50ETF联接 |
1.2907 |
1.2907 |
1.3018 |
1.3018 |
-0.0111 |
-0.85% |
2023-06-20 |
004488 |
嘉实富时中国A50ETF联接 |
1.3018 |
1.3018 |
1.3090 |
1.3090 |
-0.0072 |
-0.55% |
2023-06-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.3090 |
1.3090 |
1.3262 |
1.3262 |
-0.0172 |
-1.30% |
2023-06-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.3262 |
1.3262 |
1.3161 |
1.3161 |
0.0101 |
0.77% |
2023-06-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.3161 |
1.3161 |
1.2937 |
1.2937 |
0.0224 |
1.73% |
2023-06-14 |
004488 |
嘉实富时中国A50ETF联接 |
1.2937 |
1.2937 |
1.2902 |
1.2902 |
0.0035 |
0.27% |
2023-06-13 |
004488 |
嘉实富时中国A50ETF联接 |
1.2902 |
1.2902 |
1.2851 |
1.2851 |
0.0051 |
0.40% |
2023-06-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.2851 |
1.2851 |
1.2797 |
1.2797 |
0.0054 |
0.42% |
2023-06-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.2797 |
1.2797 |
1.2758 |
1.2758 |
0.0039 |
0.31% |
2023-06-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.2758 |
1.2758 |
1.2628 |
1.2628 |
0.0130 |
1.03% |
2023-06-07 |
004488 |
嘉实富时中国A50ETF联接 |
1.2628 |
1.2628 |
1.2705 |
1.2705 |
-0.0077 |
-0.61% |
2023-06-06 |
004488 |
嘉实富时中国A50ETF联接 |
1.2705 |
1.2705 |
1.2734 |
1.2734 |
-0.0029 |
-0.23% |
2023-06-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.2734 |
1.2734 |
1.2795 |
1.2795 |
-0.0061 |
-0.48% |
2023-06-02 |
004488 |
嘉实富时中国A50ETF联接 |
1.2795 |
1.2795 |
1.2589 |
1.2589 |
0.0206 |
1.64% |
2023-06-01 |
004488 |
嘉实富时中国A50ETF联接 |
1.2589 |
1.2589 |
1.2534 |
1.2534 |
0.0055 |
0.44% |
2023-05-31 |
004488 |
嘉实富时中国A50ETF联接 |
1.2534 |
1.2534 |
1.2728 |
1.2728 |
-0.0194 |
-1.52% |
2023-05-30 |
004488 |
嘉实富时中国A50ETF联接 |
1.2728 |
1.2728 |
1.2767 |
1.2767 |
-0.0039 |
-0.31% |
2023-05-29 |
004488 |
嘉实富时中国A50ETF联接 |
1.2767 |
1.2767 |
1.2796 |
1.2796 |
-0.0029 |
-0.23% |
2023-05-26 |
004488 |
嘉实富时中国A50ETF联接 |
1.2796 |
1.2796 |
1.2817 |
1.2817 |
-0.0021 |
-0.16% |
2023-05-25 |
004488 |
嘉实富时中国A50ETF联接 |
1.2817 |
1.2817 |
1.2877 |
1.2877 |
-0.0060 |
-0.47% |
2023-05-24 |
004488 |
嘉实富时中国A50ETF联接 |
1.2877 |
1.2877 |
1.3057 |
1.3057 |
-0.0180 |
-1.38% |
2023-05-23 |
004488 |
嘉实富时中国A50ETF联接 |
1.3057 |
1.3057 |
1.3251 |
1.3251 |
-0.0194 |
-1.46% |
2023-05-22 |
004488 |
嘉实富时中国A50ETF联接 |
1.3251 |
1.3251 |
1.3116 |
1.3116 |
0.0135 |
1.03% |
2023-05-19 |
004488 |
嘉实富时中国A50ETF联接 |
1.3116 |
1.3116 |
1.3142 |
1.3142 |
-0.0026 |
-0.20% |
2023-05-18 |
004488 |
嘉实富时中国A50ETF联接 |
1.3142 |
1.3142 |
1.3172 |
1.3172 |
-0.0030 |
-0.23% |
2023-05-17 |
004488 |
嘉实富时中国A50ETF联接 |
1.3172 |
1.3172 |
1.3256 |
1.3256 |
-0.0084 |
-0.63% |
2023-05-16 |
004488 |
嘉实富时中国A50ETF联接 |
1.3256 |
1.3256 |
1.3306 |
1.3306 |
-0.0050 |
-0.38% |
2023-05-15 |
004488 |
嘉实富时中国A50ETF联接 |
1.3306 |
1.3306 |
1.3143 |
1.3143 |
0.0163 |
1.24% |
2023-05-12 |
004488 |
嘉实富时中国A50ETF联接 |
1.3143 |
1.3143 |
1.3286 |
1.3286 |
-0.0143 |
-1.08% |
2023-05-11 |
004488 |
嘉实富时中国A50ETF联接 |
1.3286 |
1.3286 |
1.3302 |
1.3302 |
-0.0016 |
-0.12% |
2023-05-10 |
004488 |
嘉实富时中国A50ETF联接 |
1.3302 |
1.3302 |
1.3426 |
1.3426 |
-0.0124 |
-0.92% |
2023-05-09 |
004488 |
嘉实富时中国A50ETF联接 |
1.3426 |
1.3426 |
1.3496 |
1.3496 |
-0.0070 |
-0.52% |
2023-05-08 |
004488 |
嘉实富时中国A50ETF联接 |
1.3496 |
1.3496 |
1.3361 |
1.3361 |
0.0135 |
1.01% |
2023-05-05 |
004488 |
嘉实富时中国A50ETF联接 |
1.3361 |
1.3361 |
1.3348 |
1.3348 |
0.0013 |
0.10% |
2023-05-04 |
004488 |
嘉实富时中国A50ETF联接 |
1.3348 |
1.3348 |
1.3317 |
1.3317 |
0.0031 |
0.23% |
2023-04-28 |
004488 |
嘉实富时中国A50ETF联接 |
1.3317 |
1.3317 |
1.3222 |
1.3222 |
0.0095 |
0.72% |