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 |
2026-06-12 |
1.8493 |
1.8493 |
| 2 |
2026-06-11 |
1.8454 |
1.8454 |
| 3 |
2026-06-10 |
1.8340 |
1.8340 |
| 4 |
2026-06-09 |
1.8448 |
1.8448 |
| 5 |
2026-06-08 |
1.7818 |
1.7818 |
| 6 |
2026-06-05 |
1.8506 |
1.8506 |
| 7 |
2026-06-04 |
1.9151 |
1.9151 |
| 8 |
2026-06-03 |
1.9056 |
1.9056 |
| 9 |
2026-06-02 |
1.8671 |
1.8671 |
| 10 |
2026-06-01 |
1.8396 |
1.8396 |
| 11 |
2026-05-29 |
1.9255 |
1.9255 |
| 12 |
2026-05-28 |
2.0127 |
2.0127 |
| 13 |
2026-05-27 |
1.9852 |
1.9852 |
| 14 |
2026-05-26 |
2.0289 |
2.0289 |
| 15 |
2026-05-25 |
2.0548 |
2.0548 |
| 16 |
2026-05-22 |
1.9513 |
1.9513 |
| 17 |
2026-05-21 |
1.9178 |
1.9178 |
| 18 |
2026-05-20 |
1.9886 |
1.9886 |
| 19 |
2026-05-19 |
1.9324 |
1.9324 |
| 20 |
2026-05-18 |
1.8745 |
1.8745 |
微信公众号
证券之星APP
基本资料
