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 |
2026-03-05 |
1.5387 |
1.5387 |
| 2 |
2026-03-04 |
1.5119 |
1.5119 |
| 3 |
2026-03-03 |
1.5238 |
1.5238 |
| 4 |
2026-03-02 |
1.6075 |
1.6075 |
| 5 |
2026-02-27 |
1.6295 |
1.6295 |
| 6 |
2026-02-26 |
1.6263 |
1.6263 |
| 7 |
2026-02-25 |
1.6057 |
1.6057 |
| 8 |
2026-02-24 |
1.5872 |
1.5872 |
| 9 |
2026-02-13 |
1.5961 |
1.5961 |
| 10 |
2026-02-12 |
1.6006 |
1.6006 |
| 11 |
2026-02-11 |
1.5748 |
1.5748 |
| 12 |
2026-02-10 |
1.5896 |
1.5896 |
| 13 |
2026-02-09 |
1.5843 |
1.5843 |
| 14 |
2026-02-06 |
1.5425 |
1.5425 |
| 15 |
2026-02-05 |
1.5479 |
1.5479 |
| 16 |
2026-02-04 |
1.5722 |
1.5722 |
| 17 |
2026-02-03 |
1.5896 |
1.5896 |
| 18 |
2026-02-02 |
1.5493 |
1.5493 |
| 19 |
2026-01-30 |
1.6175 |
1.6175 |
| 20 |
2026-01-29 |
1.6153 |
1.6153 |
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