嘉实上证综合增强策略ETF(562810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1531 |
1.1662 |
| 2 |
2025-12-24 |
1.1486 |
1.1617 |
| 3 |
2025-12-23 |
1.1424 |
1.1555 |
| 4 |
2025-12-22 |
1.1422 |
1.1553 |
| 5 |
2025-12-19 |
1.1367 |
1.1498 |
| 6 |
2025-12-18 |
1.1300 |
1.1431 |
| 7 |
2025-12-17 |
1.1272 |
1.1403 |
| 8 |
2025-12-16 |
1.1152 |
1.1283 |
| 9 |
2025-12-15 |
1.1268 |
1.1399 |
| 10 |
2025-12-12 |
1.1305 |
1.1436 |
| 11 |
2025-12-11 |
1.1290 |
1.1421 |
| 12 |
2025-12-10 |
1.1373 |
1.1504 |
| 13 |
2025-12-09 |
1.1429 |
1.1560 |
| 14 |
2025-12-08 |
1.1448 |
1.1579 |
| 15 |
2025-12-05 |
1.1414 |
1.1545 |
| 16 |
2025-12-04 |
1.1346 |
1.1477 |
| 17 |
2025-12-03 |
1.1367 |
1.1498 |
| 18 |
2025-12-02 |
1.1415 |
1.1546 |
| 19 |
2025-12-01 |
1.1446 |
1.1577 |
| 20 |
2025-11-28 |
1.1390 |
1.1521 |
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