嘉实上证综合增强策略ETF(562810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1316 |
1.1447 |
| 2 |
2025-09-04 |
1.1166 |
1.1297 |
| 3 |
2025-09-03 |
1.1249 |
1.1380 |
| 4 |
2025-09-02 |
1.1359 |
1.1490 |
| 5 |
2025-09-01 |
1.1398 |
1.1529 |
| 6 |
2025-08-29 |
1.1380 |
1.1511 |
| 7 |
2025-08-28 |
1.1371 |
1.1502 |
| 8 |
2025-08-27 |
1.1329 |
1.1460 |
| 9 |
2025-08-26 |
1.1575 |
1.1706 |
| 10 |
2025-08-25 |
1.1554 |
1.1685 |
| 11 |
2025-08-22 |
1.1453 |
1.1584 |
| 12 |
2025-08-21 |
1.1373 |
1.1504 |
| 13 |
2025-08-20 |
1.1367 |
1.1498 |
| 14 |
2025-08-19 |
1.1239 |
1.1370 |
| 15 |
2025-08-18 |
1.1264 |
1.1395 |
| 16 |
2025-08-15 |
1.1193 |
1.1324 |
| 17 |
2025-08-14 |
1.1109 |
1.1240 |
| 18 |
2025-08-13 |
1.1199 |
1.1330 |
| 19 |
2025-08-12 |
1.1146 |
1.1277 |
| 20 |
2025-08-11 |
1.1088 |
1.1219 |
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