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 |
2025-12-12 |
1.4575 |
1.4575 |
| 2 |
2025-12-11 |
1.4360 |
1.4360 |
| 3 |
2025-12-10 |
1.4594 |
1.4594 |
| 4 |
2025-12-09 |
1.4599 |
1.4599 |
| 5 |
2025-12-08 |
1.4627 |
1.4627 |
| 6 |
2025-12-05 |
1.4380 |
1.4380 |
| 7 |
2025-12-04 |
1.4336 |
1.4336 |
| 8 |
2025-12-03 |
1.4159 |
1.4159 |
| 9 |
2025-12-02 |
1.4271 |
1.4271 |
| 10 |
2025-12-01 |
1.4452 |
1.4452 |
| 11 |
2025-11-28 |
1.4350 |
1.4350 |
| 12 |
2025-11-27 |
1.4188 |
1.4188 |
| 13 |
2025-11-26 |
1.4206 |
1.4206 |
| 14 |
2025-11-25 |
1.4081 |
1.4081 |
| 15 |
2025-11-24 |
1.3999 |
1.3999 |
| 16 |
2025-11-21 |
1.3889 |
1.3889 |
| 17 |
2025-11-20 |
1.4325 |
1.4325 |
| 18 |
2025-11-19 |
1.4479 |
1.4479 |
| 19 |
2025-11-18 |
1.4601 |
1.4601 |
| 20 |
2025-11-17 |
1.4534 |
1.4534 |
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