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 |
2026-03-05 |
1.1574 |
1.1705 |
| 2 |
2026-03-04 |
1.1489 |
1.1620 |
| 3 |
2026-03-03 |
1.1589 |
1.1720 |
| 4 |
2026-03-02 |
1.1784 |
1.1915 |
| 5 |
2026-02-27 |
1.1819 |
1.1950 |
| 6 |
2026-02-26 |
1.1805 |
1.1936 |
| 7 |
2026-02-25 |
1.1819 |
1.1950 |
| 8 |
2026-02-24 |
1.1759 |
1.1890 |
| 9 |
2026-02-13 |
1.1650 |
1.1781 |
| 10 |
2026-02-12 |
1.1797 |
1.1928 |
| 11 |
2026-02-11 |
1.1774 |
1.1905 |
| 12 |
2026-02-10 |
1.1759 |
1.1890 |
| 13 |
2026-02-09 |
1.1742 |
1.1873 |
| 14 |
2026-02-06 |
1.1594 |
1.1725 |
| 15 |
2026-02-05 |
1.1591 |
1.1722 |
| 16 |
2026-02-04 |
1.1678 |
1.1809 |
| 17 |
2026-02-03 |
1.1621 |
1.1752 |
| 18 |
2026-02-02 |
1.1461 |
1.1592 |
| 19 |
2026-01-30 |
1.1775 |
1.1906 |
| 20 |
2026-01-29 |
1.1889 |
1.2020 |
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