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 |
2026-02-27 |
1.6001 |
1.6001 |
| 2 |
2026-02-26 |
1.5994 |
1.5994 |
| 3 |
2026-02-25 |
1.5838 |
1.5838 |
| 4 |
2026-02-24 |
1.5749 |
1.5749 |
| 5 |
2026-02-13 |
1.5799 |
1.5799 |
| 6 |
2026-02-12 |
1.5895 |
1.5895 |
| 7 |
2026-02-11 |
1.5641 |
1.5641 |
| 8 |
2026-02-10 |
1.5816 |
1.5816 |
| 9 |
2026-02-09 |
1.5679 |
1.5679 |
| 10 |
2026-02-06 |
1.5296 |
1.5296 |
| 11 |
2026-02-05 |
1.5393 |
1.5393 |
| 12 |
2026-02-04 |
1.5621 |
1.5621 |
| 13 |
2026-02-03 |
1.5836 |
1.5836 |
| 14 |
2026-02-02 |
1.5633 |
1.5633 |
| 15 |
2026-01-30 |
1.6211 |
1.6211 |
| 16 |
2026-01-29 |
1.6119 |
1.6119 |
| 17 |
2026-01-28 |
1.6610 |
1.6610 |
| 18 |
2026-01-27 |
1.6586 |
1.6586 |
| 19 |
2026-01-26 |
1.6331 |
1.6331 |
| 20 |
2026-01-23 |
1.6559 |
1.6559 |
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