嘉实上证科创板50指数增强发起式C(017189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7727 |
1.7727 |
| 2 |
2026-09-07 |
1.7991 |
1.7991 |
| 3 |
2026-09-04 |
1.7519 |
1.7519 |
| 4 |
2026-09-03 |
1.7905 |
1.7905 |
| 5 |
2026-09-02 |
1.7968 |
1.7968 |
| 6 |
2026-09-01 |
1.8276 |
1.8276 |
| 7 |
2026-08-31 |
1.8663 |
1.8663 |
| 8 |
2026-08-28 |
1.8460 |
1.8460 |
| 9 |
2026-08-27 |
1.8818 |
1.8818 |
| 10 |
2026-08-26 |
1.8143 |
1.8143 |
| 11 |
2026-08-25 |
1.7861 |
1.7861 |
| 12 |
2026-08-24 |
1.7842 |
1.7842 |
| 13 |
2026-08-21 |
1.8336 |
1.8336 |
| 14 |
2026-08-20 |
1.8330 |
1.8330 |
| 15 |
2026-08-19 |
1.8500 |
1.8500 |
| 16 |
2026-08-18 |
1.9667 |
1.9667 |
| 17 |
2026-08-17 |
1.9617 |
1.9617 |
| 18 |
2026-08-14 |
1.8899 |
1.8899 |
| 19 |
2026-08-13 |
1.8889 |
1.8889 |
| 20 |
2026-08-12 |
1.9092 |
1.9092 |
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