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 |
2026-02-04 |
1.5741 |
1.5741 |
| 2 |
2026-02-03 |
1.5957 |
1.5957 |
| 3 |
2026-02-02 |
1.5753 |
1.5753 |
| 4 |
2026-01-30 |
1.6335 |
1.6335 |
| 5 |
2026-01-29 |
1.6242 |
1.6242 |
| 6 |
2026-01-28 |
1.6736 |
1.6736 |
| 7 |
2026-01-27 |
1.6712 |
1.6712 |
| 8 |
2026-01-26 |
1.6456 |
1.6456 |
| 9 |
2026-01-23 |
1.6685 |
1.6685 |
| 10 |
2026-01-22 |
1.6602 |
1.6602 |
| 11 |
2026-01-21 |
1.6521 |
1.6521 |
| 12 |
2026-01-20 |
1.5916 |
1.5916 |
| 13 |
2026-01-19 |
1.6164 |
1.6164 |
| 14 |
2026-01-16 |
1.6209 |
1.6209 |
| 15 |
2026-01-15 |
1.6053 |
1.6053 |
| 16 |
2026-01-14 |
1.6099 |
1.6099 |
| 17 |
2026-01-13 |
1.5777 |
1.5777 |
| 18 |
2026-01-12 |
1.6260 |
1.6260 |
| 19 |
2026-01-09 |
1.5908 |
1.5908 |
| 20 |
2026-01-08 |
1.5707 |
1.5707 |
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