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 |
2026-06-05 |
1.8349 |
1.8349 |
| 2 |
2026-06-04 |
1.8989 |
1.8989 |
| 3 |
2026-06-03 |
1.8895 |
1.8895 |
| 4 |
2026-06-02 |
1.8513 |
1.8513 |
| 5 |
2026-06-01 |
1.8240 |
1.8240 |
| 6 |
2026-05-29 |
1.9093 |
1.9093 |
| 7 |
2026-05-28 |
1.9958 |
1.9958 |
| 8 |
2026-05-27 |
1.9684 |
1.9684 |
| 9 |
2026-05-26 |
2.0118 |
2.0118 |
| 10 |
2026-05-25 |
2.0376 |
2.0376 |
| 11 |
2026-05-22 |
1.9350 |
1.9350 |
| 12 |
2026-05-21 |
1.9017 |
1.9017 |
| 13 |
2026-05-20 |
1.9719 |
1.9719 |
| 14 |
2026-05-19 |
1.9162 |
1.9162 |
| 15 |
2026-05-18 |
1.8588 |
1.8588 |
| 16 |
2026-05-15 |
1.8440 |
1.8440 |
| 17 |
2026-05-14 |
1.8693 |
1.8693 |
| 18 |
2026-05-13 |
1.9162 |
1.9162 |
| 19 |
2026-05-12 |
1.8697 |
1.8697 |
| 20 |
2026-05-11 |
1.8638 |
1.8638 |
微信公众号
证券之星APP
基本资料
