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 |
2026-10-30 |
1.3399 |
1.3399 |
| 2 |
2026-10-29 |
1.4107 |
1.4107 |
| 3 |
2026-10-28 |
1.4734 |
1.4734 |
| 4 |
2026-10-27 |
1.4378 |
1.4378 |
| 5 |
2026-10-26 |
1.5037 |
1.5037 |
| 6 |
2026-10-23 |
1.5366 |
1.5366 |
| 7 |
2026-10-22 |
1.4939 |
1.4939 |
| 8 |
2026-10-21 |
1.5346 |
1.5346 |
| 9 |
2026-10-20 |
1.5340 |
1.5340 |
| 10 |
2026-10-19 |
1.5276 |
1.5276 |
| 11 |
2026-10-16 |
1.5614 |
1.5614 |
| 12 |
2026-10-15 |
1.5633 |
1.5633 |
| 13 |
2026-10-14 |
1.5877 |
1.5877 |
| 14 |
2026-10-13 |
1.6371 |
1.6371 |
| 15 |
2026-10-12 |
1.6346 |
1.6346 |
| 16 |
2026-10-09 |
1.6707 |
1.6707 |
| 17 |
2026-10-08 |
1.6645 |
1.6645 |
| 18 |
2026-09-30 |
1.7337 |
1.7337 |
| 19 |
2026-09-29 |
1.7713 |
1.7713 |
| 20 |
2026-09-28 |
1.7592 |
1.7592 |
微信公众号
证券之星APP
基本资料
