嘉实富时中国A50ETF联接C基金净值查询(005229)
今天最新净值
1.4684
-0.0040 -0.27%
2025-12-19
盘中实时估值(仅供参考)
1.4687
0.0003 0.0211%
- 累计净值：1.4684
- 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：0.95亿元
- 基金公司：
- 基金经理：刘珈吟 高峰
近半年,嘉实富时中国A50ETF联接C(005229)基金累计收益率14.93%
| 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 |
| 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% |
| 2025-09-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.4571 |
1.4571 |
1.4511 |
1.4511 |
0.0060 |
0.41% |
| 2025-09-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.4511 |
1.4511 |
1.4555 |
1.4555 |
-0.0044 |
-0.30% |
| 2025-09-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.4555 |
1.4555 |
1.4274 |
1.4274 |
0.0281 |
1.97% |
| 2025-09-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.4274 |
1.4274 |
1.4210 |
1.4210 |
0.0064 |
0.45% |
| 2025-09-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.4210 |
1.4210 |
1.4257 |
1.4257 |
-0.0047 |
-0.33% |
| 2025-09-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.4257 |
1.4257 |
1.4274 |
1.4274 |
-0.0017 |
-0.12% |
| 2025-09-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.4274 |
1.4274 |
1.4089 |
1.4089 |
0.0185 |
1.31% |
| 2025-09-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.4089 |
1.4089 |
1.4260 |
1.4260 |
-0.0171 |
-1.20% |
| 2025-09-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.4260 |
1.4260 |
1.4393 |
1.4393 |
-0.0133 |
-0.92% |
| 2025-09-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.4393 |
1.4393 |
1.4339 |
1.4339 |
0.0054 |
0.38% |
| 2025-09-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.4339 |
1.4339 |
1.4396 |
1.4396 |
-0.0057 |
-0.40% |
| 2025-08-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.4396 |
1.4396 |
1.4256 |
1.4256 |
0.0140 |
0.98% |
| 2025-08-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.4256 |
1.4256 |
1.4121 |
1.4121 |
0.0135 |
0.96% |
| 2025-08-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.4121 |
1.4121 |
1.4388 |
1.4388 |
-0.0267 |
-1.86% |
| 2025-08-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.4388 |
1.4388 |
1.4453 |
1.4453 |
-0.0065 |
-0.45% |
| 2025-08-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.4453 |
1.4453 |
1.4187 |
1.4187 |
0.0266 |
1.87% |
| 2025-08-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.4187 |
1.4187 |
1.3938 |
1.3938 |
0.0249 |
1.79% |
| 2025-08-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.3938 |
1.3938 |
1.3871 |
1.3871 |
0.0067 |
0.48% |
| 2025-08-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.3871 |
1.3871 |
1.3735 |
1.3735 |
0.0136 |
0.99% |
| 2025-08-19 |
005229 |
嘉实富时中国A50ETF联接C |
1.3735 |
1.3735 |
1.3771 |
1.3771 |
-0.0036 |
-0.26% |
| 2025-08-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.3771 |
1.3771 |
1.3706 |
1.3706 |
0.0065 |
0.47% |
| 2025-08-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.3706 |
1.3706 |
1.3707 |
1.3707 |
-0.0001 |
-0.01% |
| 2025-08-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.3707 |
1.3707 |
1.3614 |
1.3614 |
0.0093 |
0.68% |
| 2025-08-13 |
005229 |
嘉实富时中国A50ETF联接C |
1.3614 |
1.3614 |
1.3563 |
1.3563 |
0.0051 |
0.38% |
| 2025-08-12 |
005229 |
嘉实富时中国A50ETF联接C |
1.3563 |
1.3563 |
1.3453 |
1.3453 |
0.0110 |
0.82% |
| 2025-08-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.3453 |
1.3453 |
1.3443 |
1.3443 |
0.0010 |
0.07% |
| 2025-08-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.3443 |
1.3443 |
1.3459 |
1.3459 |
-0.0016 |
-0.12% |
| 2025-08-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.3459 |
1.3459 |
1.3421 |
1.3421 |
0.0038 |
0.28% |
| 2025-08-06 |
005229 |
嘉实富时中国A50ETF联接C |
1.3421 |
1.3421 |
1.3423 |
1.3423 |
-0.0002 |
-0.01% |
| 2025-08-05 |
005229 |
嘉实富时中国A50ETF联接C |
1.3423 |
1.3423 |
1.3305 |
1.3305 |
0.0118 |
0.89% |
| 2025-08-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.3305 |
1.3305 |
1.3241 |
1.3241 |
0.0064 |
0.48% |
| 2025-08-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.3241 |
1.3241 |
1.3316 |
1.3316 |
-0.0075 |
-0.56% |
| 2025-07-31 |
005229 |
嘉实富时中国A50ETF联接C |
1.3316 |
1.3316 |
1.3520 |
1.3520 |
-0.0204 |
-1.51% |
| 2025-07-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.3520 |
1.3520 |
1.3498 |
1.3498 |
0.0022 |
0.16% |
| 2025-07-29 |
005229 |
嘉实富时中国A50ETF联接C |
1.3498 |
1.3498 |
1.3492 |
1.3492 |
0.0006 |
0.04% |
| 2025-07-28 |
005229 |
嘉实富时中国A50ETF联接C |
1.3492 |
1.3492 |
1.3467 |
1.3467 |
0.0025 |
0.19% |
| 2025-07-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.3467 |
1.3467 |
1.3545 |
1.3545 |
-0.0078 |
-0.58% |
| 2025-07-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.3545 |
1.3545 |
1.3529 |
1.3529 |
0.0016 |
0.12% |
| 2025-07-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.3529 |
1.3529 |
1.3489 |
1.3489 |
0.0040 |
0.30% |
| 2025-07-22 |
005229 |
嘉实富时中国A50ETF联接C |
1.3489 |
1.3489 |
1.3396 |
1.3396 |
0.0093 |
0.69% |
| 2025-07-21 |
005229 |
嘉实富时中国A50ETF联接C |
1.3396 |
1.3396 |
1.3357 |
1.3357 |
0.0039 |
0.29% |
| 2025-07-18 |
005229 |
嘉实富时中国A50ETF联接C |
1.3357 |
1.3357 |
1.3242 |
1.3242 |
0.0115 |
0.87% |
| 2025-07-17 |
005229 |
嘉实富时中国A50ETF联接C |
1.3242 |
1.3242 |
1.3220 |
1.3220 |
0.0022 |
0.17% |
| 2025-07-16 |
005229 |
嘉实富时中国A50ETF联接C |
1.3220 |
1.3220 |
1.3251 |
1.3251 |
-0.0031 |
-0.23% |
| 2025-07-15 |
005229 |
嘉实富时中国A50ETF联接C |
1.3251 |
1.3251 |
1.3298 |
1.3298 |
-0.0047 |
-0.35% |
| 2025-07-14 |
005229 |
嘉实富时中国A50ETF联接C |
1.3298 |
1.3298 |
1.3283 |
1.3283 |
0.0015 |
0.11% |
| 2025-07-11 |
005229 |
嘉实富时中国A50ETF联接C |
1.3283 |
1.3283 |
1.3294 |
1.3294 |
-0.0011 |
-0.08% |
| 2025-07-10 |
005229 |
嘉实富时中国A50ETF联接C |
1.3294 |
1.3294 |
1.3214 |
1.3214 |
0.0080 |
0.61% |
| 2025-07-09 |
005229 |
嘉实富时中国A50ETF联接C |
1.3214 |
1.3214 |
1.3192 |
1.3192 |
0.0022 |
0.17% |
| 2025-07-08 |
005229 |
嘉实富时中国A50ETF联接C |
1.3192 |
1.3192 |
1.3133 |
1.3133 |
0.0059 |
0.45% |
| 2025-07-07 |
005229 |
嘉实富时中国A50ETF联接C |
1.3133 |
1.3133 |
1.3173 |
1.3173 |
-0.0040 |
-0.30% |
| 2025-07-04 |
005229 |
嘉实富时中国A50ETF联接C |
1.3173 |
1.3173 |
1.3073 |
1.3073 |
0.0100 |
0.76% |
| 2025-07-03 |
005229 |
嘉实富时中国A50ETF联接C |
1.3073 |
1.3073 |
1.3003 |
1.3003 |
0.0070 |
0.54% |
| 2025-07-02 |
005229 |
嘉实富时中国A50ETF联接C |
1.3003 |
1.3003 |
1.2990 |
1.2990 |
0.0013 |
0.10% |
| 2025-07-01 |
005229 |
嘉实富时中国A50ETF联接C |
1.2990 |
1.2990 |
1.2958 |
1.2958 |
0.0032 |
0.25% |
| 2025-06-30 |
005229 |
嘉实富时中国A50ETF联接C |
1.2958 |
1.2958 |
1.2935 |
1.2935 |
0.0023 |
0.18% |
| 2025-06-27 |
005229 |
嘉实富时中国A50ETF联接C |
1.2935 |
1.2935 |
1.3093 |
1.3093 |
-0.0158 |
-1.21% |
| 2025-06-26 |
005229 |
嘉实富时中国A50ETF联接C |
1.3093 |
1.3093 |
1.3109 |
1.3109 |
-0.0016 |
-0.12% |
| 2025-06-25 |
005229 |
嘉实富时中国A50ETF联接C |
1.3109 |
1.3109 |
1.2934 |
1.2934 |
0.0175 |
1.35% |
| 2025-06-24 |
005229 |
嘉实富时中国A50ETF联接C |
1.2934 |
1.2934 |
1.2800 |
1.2800 |
0.0134 |
1.05% |
| 2025-06-23 |
005229 |
嘉实富时中国A50ETF联接C |
1.2800 |
1.2800 |
1.2763 |
1.2763 |
0.0037 |
0.29% |
| 2025-06-20 |
005229 |
嘉实富时中国A50ETF联接C |
1.2763 |
1.2763 |
1.2699 |
1.2699 |
0.0064 |
0.50% |
