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 |
2025-04-25 |
1.0686 |
1.0686 |
| 2 |
2025-04-24 |
1.0668 |
1.0668 |
| 3 |
2025-04-23 |
1.0754 |
1.0754 |
| 4 |
2025-04-22 |
1.0758 |
1.0758 |
| 5 |
2025-04-21 |
1.0798 |
1.0798 |
| 6 |
2025-04-18 |
1.0657 |
1.0657 |
| 7 |
2025-04-17 |
1.0730 |
1.0730 |
| 8 |
2025-04-16 |
1.0693 |
1.0693 |
| 9 |
2025-04-15 |
1.0621 |
1.0621 |
| 10 |
2025-04-14 |
1.0696 |
1.0696 |
| 11 |
2025-04-11 |
1.0646 |
1.0646 |
| 12 |
2025-04-10 |
1.0446 |
1.0446 |
| 13 |
2025-04-09 |
1.0323 |
1.0323 |
| 14 |
2025-04-08 |
0.9939 |
0.9939 |
| 15 |
2025-04-07 |
0.9806 |
0.9806 |
| 16 |
2025-04-03 |
1.0732 |
1.0732 |
| 17 |
2025-04-02 |
1.0802 |
1.0802 |
| 18 |
2025-04-01 |
1.0810 |
1.0810 |
| 19 |
2025-03-31 |
1.0773 |
1.0773 |
| 20 |
2025-03-28 |
1.0821 |
1.0821 |
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