科创综指增强ETF嘉实(588670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.7845 |
1.7845 |
| 2 |
2026-08-26 |
1.7225 |
1.7225 |
| 3 |
2026-08-25 |
1.7144 |
1.7144 |
| 4 |
2026-08-24 |
1.7148 |
1.7148 |
| 5 |
2026-08-21 |
1.7690 |
1.7690 |
| 6 |
2026-08-20 |
1.7696 |
1.7696 |
| 7 |
2026-08-19 |
1.7661 |
1.7661 |
| 8 |
2026-08-18 |
1.9005 |
1.9005 |
| 9 |
2026-08-17 |
1.8935 |
1.8935 |
| 10 |
2026-08-14 |
1.8217 |
1.8217 |
| 11 |
2026-08-13 |
1.8062 |
1.8062 |
| 12 |
2026-08-12 |
1.8194 |
1.8194 |
| 13 |
2026-08-11 |
1.7929 |
1.7929 |
| 14 |
2026-08-10 |
1.8159 |
1.8159 |
| 15 |
2026-08-07 |
1.8220 |
1.8220 |
| 16 |
2026-08-06 |
1.7583 |
1.7583 |
| 17 |
2026-08-05 |
1.7337 |
1.7337 |
| 18 |
2026-08-04 |
1.6573 |
1.6573 |
| 19 |
2026-08-03 |
1.5829 |
1.5829 |
| 20 |
2026-07-31 |
1.6371 |
1.6371 |
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