嘉实上证科创板50指数增强发起式C(017189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5897 |
1.5897 |
| 2 |
2025-09-29 |
1.5668 |
1.5668 |
| 3 |
2025-09-26 |
1.5446 |
1.5446 |
| 4 |
2025-09-25 |
1.5661 |
1.5661 |
| 5 |
2025-09-24 |
1.5483 |
1.5483 |
| 6 |
2025-09-23 |
1.5008 |
1.5008 |
| 7 |
2025-09-22 |
1.5012 |
1.5012 |
| 8 |
2025-09-19 |
1.4513 |
1.4513 |
| 9 |
2025-09-18 |
1.4691 |
1.4691 |
| 10 |
2025-09-17 |
1.4563 |
1.4563 |
| 11 |
2025-09-16 |
1.4430 |
1.4430 |
| 12 |
2025-09-15 |
1.4236 |
1.4236 |
| 13 |
2025-09-12 |
1.4193 |
1.4193 |
| 14 |
2025-09-11 |
1.4080 |
1.4080 |
| 15 |
2025-09-10 |
1.3401 |
1.3401 |
| 16 |
2025-09-09 |
1.3234 |
1.3234 |
| 17 |
2025-09-08 |
1.3496 |
1.3496 |
| 18 |
2025-09-05 |
1.3399 |
1.3399 |
| 19 |
2025-09-04 |
1.2933 |
1.2933 |
| 20 |
2025-09-03 |
1.3834 |
1.3834 |
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