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 |
2025-06-23 |
1.0335 |
1.0335 |
| 2 |
2025-06-20 |
1.0294 |
1.0294 |
| 3 |
2025-06-19 |
1.0343 |
1.0343 |
| 4 |
2025-06-18 |
1.0393 |
1.0393 |
| 5 |
2025-06-17 |
1.0342 |
1.0342 |
| 6 |
2025-06-16 |
1.0408 |
1.0408 |
| 7 |
2025-06-13 |
1.0420 |
1.0420 |
| 8 |
2025-06-12 |
1.0472 |
1.0472 |
| 9 |
2025-06-11 |
1.0488 |
1.0488 |
| 10 |
2025-06-10 |
1.0489 |
1.0489 |
| 11 |
2025-06-09 |
1.0676 |
1.0676 |
| 12 |
2025-06-06 |
1.0630 |
1.0630 |
| 13 |
2025-06-05 |
1.0671 |
1.0671 |
| 14 |
2025-06-04 |
1.0519 |
1.0519 |
| 15 |
2025-06-03 |
1.0468 |
1.0468 |
| 16 |
2025-05-30 |
1.0407 |
1.0407 |
| 17 |
2025-05-29 |
1.0521 |
1.0521 |
| 18 |
2025-05-28 |
1.0370 |
1.0370 |
| 19 |
2025-05-27 |
1.0389 |
1.0389 |
| 20 |
2025-05-26 |
1.0474 |
1.0474 |
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