上证指数增强ETF嘉实(562810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1414 |
1.1545 |
| 2 |
2026-04-14 |
1.1414 |
1.1545 |
| 3 |
2026-04-13 |
1.1296 |
1.1427 |
| 4 |
2026-04-10 |
1.1296 |
1.1427 |
| 5 |
2026-04-09 |
1.1202 |
1.1333 |
| 6 |
2026-04-08 |
1.1287 |
1.1418 |
| 7 |
2026-04-07 |
1.0947 |
1.1078 |
| 8 |
2026-04-03 |
1.0896 |
1.1027 |
| 9 |
2026-04-02 |
1.1017 |
1.1148 |
| 10 |
2026-04-01 |
1.1142 |
1.1273 |
| 11 |
2026-03-31 |
1.0967 |
1.1098 |
| 12 |
2026-03-30 |
1.1070 |
1.1201 |
| 13 |
2026-03-27 |
1.1059 |
1.1190 |
| 14 |
2026-03-26 |
1.1005 |
1.1136 |
| 15 |
2026-03-25 |
1.1115 |
1.1246 |
| 16 |
2026-03-24 |
1.0934 |
1.1065 |
| 17 |
2026-03-23 |
1.0710 |
1.0841 |
| 18 |
2026-03-20 |
1.1151 |
1.1282 |
| 19 |
2026-03-19 |
1.1268 |
1.1399 |
| 20 |
2026-03-18 |
1.1466 |
1.1597 |
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