嘉实上证科创板50指数增强发起式A(017188)
2024-12-02
1.0526
0.5829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0526 | 1.0526 |
| 2024-11-29 | 1.0465 | 1.0465 |
| 2024-11-28 | 1.0256 | 1.0256 |
| 2024-11-27 | 1.0260 | 1.0260 |
| 2024-11-26 | 0.9959 | 0.9959 |
| 2024-11-25 | 1.0006 | 1.0006 |
| 2024-11-22 | 1.0110 | 1.0110 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0404 | 1.0404 |
| 2024-11-19 | 1.0347 | 1.0347 |
| 2024-11-18 | 1.0079 | 1.0079 |
| 2024-11-15 | 1.0277 | 1.0277 |
| 2024-11-14 | 1.0646 | 1.0646 |
| 2024-11-13 | 1.0961 | 1.0961 |
| 2024-11-12 | 1.0863 | 1.0863 |
| 2024-11-11 | 1.1101 | 1.1101 |
| 2024-11-08 | 1.0644 | 1.0644 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0376 | 1.0376 |
| 2024-11-05 | 1.0348 | 1.0348 |
| 2024-11-04 | 0.9940 | 0.9940 |
| 2024-11-01 | 0.9785 | 0.9785 |
| 2024-10-31 | 1.0064 | 1.0064 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0125 | 1.0125 |
| 2024-10-28 | 1.0219 | 1.0219 |
| 2024-10-25 | 1.0232 | 1.0232 |
| 2024-10-24 | 1.0123 | 1.0123 |
| 2024-10-23 | 1.0184 | 1.0184 |
| 2024-10-22 | 1.0282 | 1.0282 |
| 2024-10-21 | 1.0409 | 1.0409 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 0.9339 | 0.9339 |
| 2024-10-16 | 0.9314 | 0.9314 |
| 2024-10-15 | 0.9522 | 0.9522 |
| 2024-10-14 | 0.9769 | 0.9769 |
| 2024-10-11 | 0.9488 | 0.9488 |
| 2024-10-10 | 1.0024 | 1.0024 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.0727 | 1.0727 |
| 2024-09-30 | 0.9298 | 0.9298 |
| 2024-09-27 | 0.8007 | 0.8007 |
| 2024-09-26 | 0.7530 | 0.7530 |
| 2024-09-25 | 0.7271 | 0.7271 |
| 2024-09-24 | 0.7256 | 0.7256 |
| 2024-09-23 | 0.7012 | 0.7012 |
| 2024-09-20 | 0.7052 | 0.7052 |
| 2024-09-19 | 0.7081 | 0.7081 |
| 2024-09-18 | 0.7052 | 0.7052 |
| 2024-09-13 | 0.7116 | 0.7116 |
| 2024-09-12 | 0.7158 | 0.7158 |
| 2024-09-11 | 0.7224 | 0.7224 |
| 2024-09-10 | 0.7173 | 0.7173 |
| 2024-09-09 | 0.7117 | 0.7117 |
| 2024-09-06 | 0.7190 | 0.7190 |
| 2024-09-05 | 0.7275 | 0.7275 |
| 2024-09-04 | 0.7287 | 0.7287 |
| 2024-09-03 | 0.7312 | 0.7312 |
| 2024-09-02 | 0.7251 | 0.7251 |
| 2024-08-30 | 0.7477 | 0.7477 |
| 2024-08-29 | 0.7335 | 0.7335 |
| 2024-08-28 | 0.7252 | 0.7252 |
| 2024-08-27 | 0.7281 | 0.7281 |
| 2024-08-26 | 0.7363 | 0.7363 |
| 2024-08-23 | 0.7396 | 0.7396 |
| 2024-08-22 | 0.7408 | 0.7408 |
| 2024-08-21 | 0.7458 | 0.7458 |
| 2024-08-20 | 0.7462 | 0.7462 |
| 2024-08-19 | 0.7545 | 0.7545 |
| 2024-08-16 | 0.7543 | 0.7543 |
| 2024-08-15 | 0.7564 | 0.7564 |
| 2024-08-14 | 0.7505 | 0.7505 |
| 2024-08-13 | 0.7605 | 0.7605 |
| 2024-08-12 | 0.7566 | 0.7566 |
| 2024-08-09 | 0.7537 | 0.7537 |
| 2024-08-08 | 0.7560 | 0.7560 |
| 2024-08-07 | 0.7542 | 0.7542 |
| 2024-08-06 | 0.7598 | 0.7598 |
| 2024-08-05 | 0.7512 | 0.7512 |
| 2024-08-02 | 0.7724 | 0.7724 |
| 2024-08-01 | 0.7862 | 0.7862 |
| 2024-07-31 | 0.7921 | 0.7921 |
| 2024-07-30 | 0.7566 | 0.7566 |
| 2024-07-29 | 0.7544 | 0.7544 |
| 2024-07-26 | 0.7662 | 0.7662 |
| 2024-07-25 | 0.7610 | 0.7610 |
| 2024-07-24 | 0.7617 | 0.7617 |
| 2024-07-23 | 0.7699 | 0.7699 |
| 2024-07-22 | 0.8026 | 0.8026 |
| 2024-07-19 | 0.8009 | 0.8009 |
| 2024-07-18 | 0.7871 | 0.7871 |
| 2024-07-17 | 0.7811 | 0.7811 |
| 2024-07-16 | 0.7830 | 0.7830 |
| 2024-07-15 | 0.7653 | 0.7653 |
| 2024-07-12 | 0.7691 | 0.7691 |
| 2024-07-11 | 0.7703 | 0.7703 |
| 2024-07-10 | 0.7611 | 0.7611 |
| 2024-07-09 | 0.7603 | 0.7603 |
| 2024-07-08 | 0.7451 | 0.7451 |
| 2024-07-05 | 0.7531 | 0.7531 |
| 2024-07-04 | 0.7452 | 0.7452 |
| 2024-07-03 | 0.7570 | 0.7570 |
| 2024-07-02 | 0.7548 | 0.7548 |
| 2024-07-01 | 0.7654 | 0.7654 |
| 2024-06-30 | 0.7702 | 0.7702 |
| 2024-06-28 | 0.7702 | 0.7702 |
| 2024-06-27 | 0.7743 | 0.7743 |
| 2024-06-26 | 0.7888 | 0.7888 |
| 2024-06-25 | 0.7748 | 0.7748 |
| 2024-06-24 | 0.7951 | 0.7951 |
| 2024-06-21 | 0.8142 | 0.8142 |
| 2024-06-20 | 0.8100 | 0.8100 |
| 2024-06-19 | 0.8055 | 0.8055 |
| 2024-06-18 | 0.8112 | 0.8112 |
| 2024-06-17 | 0.8107 | 0.8107 |
| 2024-06-14 | 0.8094 | 0.8094 |
| 2024-06-13 | 0.8114 | 0.8114 |
| 2024-06-12 | 0.8073 | 0.8073 |
| 2024-06-11 | 0.8094 | 0.8094 |
| 2024-06-07 | 0.7925 | 0.7925 |
