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 |
2026-04-16 |
1.5603 |
1.5603 |
| 2 |
2026-04-15 |
1.5432 |
1.5432 |
| 3 |
2026-04-14 |
1.5410 |
1.5410 |
| 4 |
2026-04-13 |
1.5092 |
1.5092 |
| 5 |
2026-04-10 |
1.4979 |
1.4979 |
| 6 |
2026-04-09 |
1.4769 |
1.4769 |
| 7 |
2026-04-08 |
1.4847 |
1.4847 |
| 8 |
2026-04-07 |
1.4059 |
1.4059 |
| 9 |
2026-04-03 |
1.3859 |
1.3859 |
| 10 |
2026-04-02 |
1.3903 |
1.3903 |
| 11 |
2026-04-01 |
1.4290 |
1.4290 |
| 12 |
2026-03-31 |
1.3855 |
1.3855 |
| 13 |
2026-03-30 |
1.4196 |
1.4196 |
| 14 |
2026-03-27 |
1.4296 |
1.4296 |
| 15 |
2026-03-26 |
1.4178 |
1.4178 |
| 16 |
2026-03-25 |
1.4439 |
1.4439 |
| 17 |
2026-03-24 |
1.4188 |
1.4188 |
| 18 |
2026-03-23 |
1.3869 |
1.3869 |
| 19 |
2026-03-20 |
1.4446 |
1.4446 |
| 20 |
2026-03-19 |
1.4648 |
1.4648 |
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