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 |
2025-04-18 |
0.9881 |
0.9881 |
| 2 |
2025-04-17 |
0.9874 |
0.9874 |
| 3 |
2025-04-16 |
0.9831 |
0.9831 |
| 4 |
2025-04-15 |
0.9804 |
0.9804 |
| 5 |
2025-04-14 |
0.9784 |
0.9784 |
| 6 |
2025-04-11 |
0.9708 |
0.9708 |
| 7 |
2025-04-10 |
0.9671 |
0.9671 |
| 8 |
2025-04-09 |
0.9580 |
0.9580 |
| 9 |
2025-04-08 |
0.9481 |
0.9481 |
| 10 |
2025-04-07 |
0.9306 |
0.9306 |
| 11 |
2025-04-03 |
1.0068 |
1.0068 |
| 12 |
2025-04-02 |
1.0094 |
1.0094 |
| 13 |
2025-04-01 |
1.0081 |
1.0081 |
| 14 |
2025-03-31 |
1.0019 |
1.0019 |
| 15 |
2025-03-28 |
1.0077 |
1.0077 |
| 16 |
2025-03-27 |
1.0134 |
1.0134 |
| 17 |
2025-03-26 |
1.0132 |
1.0132 |
| 18 |
2025-03-25 |
1.0141 |
1.0141 |
| 19 |
2025-03-24 |
1.0112 |
1.0112 |
| 20 |
2025-03-21 |
1.0101 |
1.0101 |
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