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 |
2025-11-10 |
1.1776 |
1.1907 |
| 2 |
2025-11-07 |
1.1750 |
1.1881 |
| 3 |
2025-11-06 |
1.1795 |
1.1926 |
| 4 |
2025-11-05 |
1.1702 |
1.1833 |
| 5 |
2025-11-04 |
1.1654 |
1.1785 |
| 6 |
2025-11-03 |
1.1701 |
1.1832 |
| 7 |
2025-10-31 |
1.1673 |
1.1804 |
| 8 |
2025-10-30 |
1.1787 |
1.1918 |
| 9 |
2025-10-29 |
1.1890 |
1.2021 |
| 10 |
2025-10-28 |
1.1783 |
1.1914 |
| 11 |
2025-10-27 |
1.1795 |
1.1926 |
| 12 |
2025-10-24 |
1.1651 |
1.1782 |
| 13 |
2025-10-23 |
1.1610 |
1.1741 |
| 14 |
2025-10-22 |
1.1580 |
1.1711 |
| 15 |
2025-10-21 |
1.1593 |
1.1724 |
| 16 |
2025-10-20 |
1.1419 |
1.1550 |
| 17 |
2025-10-17 |
1.1337 |
1.1468 |
| 18 |
2025-10-16 |
1.1573 |
1.1704 |
| 19 |
2025-10-15 |
1.1542 |
1.1673 |
| 20 |
2025-10-14 |
1.1393 |
1.1524 |
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