嘉实中证500指数增强A(008778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8077 |
1.8077 |
| 2 |
2026-02-26 |
1.7935 |
1.7935 |
| 3 |
2026-02-25 |
1.7907 |
1.7907 |
| 4 |
2026-02-24 |
1.7628 |
1.7628 |
| 5 |
2026-02-13 |
1.7468 |
1.7468 |
| 6 |
2026-02-12 |
1.7706 |
1.7706 |
| 7 |
2026-02-11 |
1.7559 |
1.7559 |
| 8 |
2026-02-10 |
1.7538 |
1.7538 |
| 9 |
2026-02-09 |
1.7509 |
1.7509 |
| 10 |
2026-02-06 |
1.7227 |
1.7227 |
| 11 |
2026-02-05 |
1.7201 |
1.7201 |
| 12 |
2026-02-04 |
1.7462 |
1.7462 |
| 13 |
2026-02-03 |
1.7415 |
1.7415 |
| 14 |
2026-02-02 |
1.6963 |
1.6963 |
| 15 |
2026-01-30 |
1.7687 |
1.7687 |
| 16 |
2026-01-29 |
1.7928 |
1.7928 |
| 17 |
2026-01-28 |
1.8125 |
1.8125 |
| 18 |
2026-01-27 |
1.7994 |
1.7994 |
| 19 |
2026-01-26 |
1.7894 |
1.7894 |
| 20 |
2026-01-23 |
1.8009 |
1.8009 |
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