嘉实上证科创板综合增强策略ETF(588670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4285 |
1.4285 |
| 2 |
2025-12-25 |
1.4283 |
1.4283 |
| 3 |
2025-12-24 |
1.4162 |
1.4162 |
| 4 |
2025-12-23 |
1.3964 |
1.3964 |
| 5 |
2025-12-22 |
1.3899 |
1.3899 |
| 6 |
2025-12-19 |
1.3658 |
1.3658 |
| 7 |
2025-12-18 |
1.3639 |
1.3639 |
| 8 |
2025-12-17 |
1.3751 |
1.3751 |
| 9 |
2025-12-16 |
1.3449 |
1.3449 |
| 10 |
2025-12-15 |
1.3729 |
1.3729 |
| 11 |
2025-12-12 |
1.4024 |
1.4024 |
| 12 |
2025-12-11 |
1.3769 |
1.3769 |
| 13 |
2025-12-10 |
1.3924 |
1.3924 |
| 14 |
2025-12-09 |
1.3882 |
1.3882 |
| 15 |
2025-12-08 |
1.3933 |
1.3933 |
| 16 |
2025-12-05 |
1.3649 |
1.3649 |
| 17 |
2025-12-04 |
1.3521 |
1.3521 |
| 18 |
2025-12-03 |
1.3428 |
1.3428 |
| 19 |
2025-12-02 |
1.3582 |
1.3582 |
| 20 |
2025-12-01 |
1.3759 |
1.3759 |
微信公众号
证券之星APP
基本资料
