上证指数增强ETF嘉实(562810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1714 |
1.1845 |
| 2 |
2026-09-08 |
1.1675 |
1.1806 |
| 3 |
2026-09-07 |
1.1654 |
1.1785 |
| 4 |
2026-09-04 |
1.1640 |
1.1771 |
| 5 |
2026-09-03 |
1.1673 |
1.1804 |
| 6 |
2026-09-02 |
1.1670 |
1.1801 |
| 7 |
2026-09-01 |
1.1775 |
1.1906 |
| 8 |
2026-08-31 |
1.1794 |
1.1925 |
| 9 |
2026-08-28 |
1.1687 |
1.1818 |
| 10 |
2026-08-27 |
1.1695 |
1.1826 |
| 11 |
2026-08-26 |
1.1574 |
1.1705 |
| 12 |
2026-08-25 |
1.1504 |
1.1635 |
| 13 |
2026-08-24 |
1.1475 |
1.1606 |
| 14 |
2026-08-21 |
1.1545 |
1.1676 |
| 15 |
2026-08-20 |
1.1535 |
1.1666 |
| 16 |
2026-08-19 |
1.1486 |
1.1617 |
| 17 |
2026-08-18 |
1.1755 |
1.1886 |
| 18 |
2026-08-17 |
1.1734 |
1.1865 |
| 19 |
2026-08-14 |
1.1555 |
1.1686 |
| 20 |
2026-08-13 |
1.1543 |
1.1674 |
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