嘉实上证科创板50指数增强发起式A(017188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3488 |
1.3488 |
| 2 |
2025-09-04 |
1.3019 |
1.3019 |
| 3 |
2025-09-03 |
1.3926 |
1.3926 |
| 4 |
2025-09-02 |
1.4153 |
1.4153 |
| 5 |
2025-09-01 |
1.4514 |
1.4514 |
| 6 |
2025-08-29 |
1.4326 |
1.4326 |
| 7 |
2025-08-28 |
1.4515 |
1.4515 |
| 8 |
2025-08-27 |
1.3638 |
1.3638 |
| 9 |
2025-08-26 |
1.3601 |
1.3601 |
| 10 |
2025-08-25 |
1.3719 |
1.3719 |
| 11 |
2025-08-22 |
1.3322 |
1.3322 |
| 12 |
2025-08-21 |
1.2370 |
1.2370 |
| 13 |
2025-08-20 |
1.2375 |
1.2375 |
| 14 |
2025-08-19 |
1.2007 |
1.2007 |
| 15 |
2025-08-18 |
1.2111 |
1.2111 |
| 16 |
2025-08-15 |
1.1947 |
1.1947 |
| 17 |
2025-08-14 |
1.1774 |
1.1774 |
| 18 |
2025-08-13 |
1.1687 |
1.1687 |
| 19 |
2025-08-12 |
1.1594 |
1.1594 |
| 20 |
2025-08-11 |
1.1400 |
1.1400 |
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