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 |
2025-08-01 |
1.0805 |
1.0936 |
2 |
2025-07-31 |
1.0828 |
1.0959 |
3 |
2025-07-30 |
1.0935 |
1.1066 |
4 |
2025-07-29 |
1.0901 |
1.1032 |
5 |
2025-07-28 |
1.0881 |
1.1012 |
6 |
2025-07-25 |
1.0873 |
1.1004 |
7 |
2025-07-24 |
1.0904 |
1.1035 |
8 |
2025-07-23 |
1.0849 |
1.0980 |
9 |
2025-07-22 |
1.0869 |
1.1000 |
10 |
2025-07-21 |
1.0826 |
1.0957 |
11 |
2025-07-18 |
1.0760 |
1.0891 |
12 |
2025-07-17 |
1.0706 |
1.0837 |
13 |
2025-07-16 |
1.0676 |
1.0807 |
14 |
2025-07-15 |
1.0659 |
1.0790 |
15 |
2025-07-14 |
1.0814 |
1.0814 |
16 |
2025-07-11 |
1.0751 |
1.0751 |
17 |
2025-07-10 |
1.0737 |
1.0737 |
18 |
2025-07-09 |
1.0675 |
1.0675 |
19 |
2025-07-08 |
1.0672 |
1.0672 |
20 |
2025-07-07 |
1.0579 |
1.0579 |