嘉实上证科创板50指数增强发起式A(017188)
2024-04-23
0.7934
-0.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7934 | 0.7934 |
| 2024-04-22 | 0.7974 | 0.7974 |
| 2024-04-19 | 0.7967 | 0.7967 |
| 2024-04-18 | 0.8130 | 0.8130 |
| 2024-04-17 | 0.8164 | 0.8164 |
| 2024-04-16 | 0.7993 | 0.7993 |
| 2024-04-15 | 0.8197 | 0.8197 |
| 2024-04-12 | 0.8125 | 0.8125 |
| 2024-04-11 | 0.8112 | 0.8112 |
| 2024-04-10 | 0.8067 | 0.8067 |
| 2024-04-09 | 0.8206 | 0.8206 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8284 | 0.8284 |
| 2024-04-02 | 0.8403 | 0.8403 |
| 2024-04-01 | 0.8475 | 0.8475 |
| 2024-03-29 | 0.8359 | 0.8359 |
| 2024-03-28 | 0.8346 | 0.8346 |
| 2024-03-27 | 0.8251 | 0.8251 |
| 2024-03-26 | 0.8440 | 0.8440 |
| 2024-03-25 | 0.8539 | 0.8539 |
| 2024-03-22 | 0.8669 | 0.8669 |
| 2024-03-21 | 0.8771 | 0.8771 |
| 2024-03-20 | 0.8826 | 0.8826 |
| 2024-03-19 | 0.8782 | 0.8782 |
| 2024-03-18 | 0.8905 | 0.8905 |
| 2024-03-15 | 0.8733 | 0.8733 |
| 2024-03-14 | 0.8684 | 0.8684 |
| 2024-03-13 | 0.8787 | 0.8787 |
| 2024-03-12 | 0.8824 | 0.8824 |
| 2024-03-11 | 0.8822 | 0.8822 |
| 2024-03-08 | 0.8687 | 0.8687 |
| 2024-03-07 | 0.8607 | 0.8607 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8801 | 0.8801 |
| 2024-03-04 | 0.8811 | 0.8811 |
| 2024-03-01 | 0.8782 | 0.8782 |
| 2024-02-29 | 0.8698 | 0.8698 |
| 2024-02-28 | 0.8326 | 0.8326 |
| 2024-02-27 | 0.8601 | 0.8601 |
| 2024-02-26 | 0.8335 | 0.8335 |
| 2024-02-23 | 0.8296 | 0.8296 |
| 2024-02-22 | 0.8254 | 0.8254 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8166 | 0.8166 |
| 2024-02-19 | 0.8231 | 0.8231 |
| 2024-02-08 | 0.8123 | 0.8123 |
| 2024-02-07 | 0.7955 | 0.7955 |
| 2024-02-06 | 0.7753 | 0.7753 |
| 2024-02-05 | 0.7327 | 0.7327 |
| 2024-02-02 | 0.7401 | 0.7401 |
| 2024-02-01 | 0.7602 | 0.7602 |
| 2024-01-31 | 0.7576 | 0.7576 |
| 2024-01-30 | 0.7728 | 0.7728 |
| 2024-01-29 | 0.7973 | 0.7973 |
| 2024-01-26 | 0.8203 | 0.8203 |
| 2024-01-25 | 0.8396 | 0.8396 |
| 2024-01-24 | 0.8173 | 0.8173 |
| 2024-01-23 | 0.8143 | 0.8143 |
| 2024-01-22 | 0.8077 | 0.8077 |
| 2024-01-19 | 0.8385 | 0.8385 |
| 2024-01-18 | 0.8420 | 0.8420 |
| 2024-01-17 | 0.8364 | 0.8364 |
| 2024-01-16 | 0.8599 | 0.8599 |
| 2024-01-15 | 0.8547 | 0.8547 |
| 2024-01-12 | 0.8587 | 0.8587 |
| 2024-01-11 | 0.8661 | 0.8661 |
| 2024-01-10 | 0.8537 | 0.8537 |
| 2024-01-09 | 0.8588 | 0.8588 |
| 2024-01-08 | 0.8603 | 0.8603 |
| 2024-01-05 | 0.8846 | 0.8846 |
| 2024-01-04 | 0.8982 | 0.8982 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9163 | 0.9163 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9305 | 0.9305 |
| 2023-12-28 | 0.9268 | 0.9268 |
| 2023-12-27 | 0.9023 | 0.9023 |
| 2023-12-26 | 0.8939 | 0.8939 |
| 2023-12-25 | 0.9070 | 0.9070 |
| 2023-12-22 | 0.9115 | 0.9115 |
| 2023-12-21 | 0.9167 | 0.9167 |
| 2023-12-20 | 0.9066 | 0.9066 |
| 2023-12-19 | 0.9137 | 0.9137 |
| 2023-12-18 | 0.9096 | 0.9096 |
| 2023-12-15 | 0.9216 | 0.9216 |
| 2023-12-14 | 0.9256 | 0.9256 |
| 2023-12-13 | 0.9282 | 0.9282 |
| 2023-12-12 | 0.9344 | 0.9344 |
| 2023-12-11 | 0.9378 | 0.9378 |
| 2023-12-08 | 0.9291 | 0.9291 |
| 2023-12-07 | 0.9124 | 0.9124 |
| 2023-12-06 | 0.9112 | 0.9112 |
| 2023-12-05 | 0.9108 | 0.9108 |
| 2023-12-04 | 0.9269 | 0.9269 |
| 2023-12-01 | 0.9339 | 0.9339 |
| 2023-11-30 | 0.9348 | 0.9348 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9451 | 0.9451 |
| 2023-11-27 | 0.9398 | 0.9398 |
| 2023-11-24 | 0.9357 | 0.9357 |
| 2023-11-23 | 0.9493 | 0.9493 |
| 2023-11-22 | 0.9412 | 0.9412 |
| 2023-11-21 | 0.9563 | 0.9563 |
| 2023-11-20 | 0.9653 | 0.9653 |
| 2023-11-17 | 0.9656 | 0.9656 |
| 2023-11-16 | 0.9619 | 0.9619 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9789 | 0.9789 |
| 2023-11-13 | 0.9719 | 0.9719 |
| 2023-11-10 | 0.9648 | 0.9648 |
| 2023-11-09 | 0.9670 | 0.9670 |
| 2023-11-08 | 0.9710 | 0.9710 |
| 2023-11-07 | 0.9645 | 0.9645 |
| 2023-11-06 | 0.9620 | 0.9620 |
| 2023-11-03 | 0.9428 | 0.9428 |
| 2023-11-02 | 0.9213 | 0.9213 |
| 2023-11-01 | 0.9311 | 0.9311 |
| 2023-10-31 | 0.9371 | 0.9371 |
| 2023-10-30 | 0.9392 | 0.9392 |
