嘉实上证科创板50指数增强发起式C(017189)
2025-04-08
0.9883
1.3433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.9883 | 0.9883 |
| 2025-04-07 | 0.9752 | 0.9752 |
| 2025-04-03 | 1.0673 | 1.0673 |
| 2025-04-02 | 1.0742 | 1.0742 |
| 2025-04-01 | 1.0750 | 1.0750 |
| 2025-03-31 | 1.0713 | 1.0713 |
| 2025-03-28 | 1.0761 | 1.0761 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0782 | 1.0782 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0958 | 1.0958 |
| 2025-03-21 | 1.0906 | 1.0906 |
| 2025-03-20 | 1.1120 | 1.1120 |
| 2025-03-19 | 1.1224 | 1.1224 |
| 2025-03-18 | 1.1383 | 1.1383 |
| 2025-03-17 | 1.1307 | 1.1307 |
| 2025-03-14 | 1.1358 | 1.1358 |
| 2025-03-13 | 1.1190 | 1.1190 |
| 2025-03-12 | 1.1426 | 1.1426 |
| 2025-03-11 | 1.1470 | 1.1470 |
| 2025-03-10 | 1.1532 | 1.1532 |
| 2025-03-07 | 1.1549 | 1.1549 |
| 2025-03-06 | 1.1703 | 1.1703 |
| 2025-03-05 | 1.1318 | 1.1318 |
| 2025-03-04 | 1.1299 | 1.1299 |
| 2025-03-03 | 1.1198 | 1.1198 |
| 2025-02-28 | 1.1296 | 1.1296 |
| 2025-02-27 | 1.1711 | 1.1711 |
| 2025-02-26 | 1.1667 | 1.1667 |
| 2025-02-25 | 1.1480 | 1.1480 |
| 2025-02-24 | 1.1497 | 1.1497 |
| 2025-02-21 | 1.1448 | 1.1448 |
| 2025-02-20 | 1.0920 | 1.0920 |
| 2025-02-19 | 1.0933 | 1.0933 |
| 2025-02-18 | 1.0732 | 1.0732 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0797 | 1.0797 |
| 2025-02-13 | 1.0777 | 1.0777 |
| 2025-02-12 | 1.1017 | 1.1017 |
| 2025-02-11 | 1.0861 | 1.0861 |
| 2025-02-10 | 1.0972 | 1.0972 |
| 2025-02-07 | 1.0830 | 1.0830 |
| 2025-02-06 | 1.0753 | 1.0753 |
| 2025-02-05 | 1.0496 | 1.0496 |
| 2025-01-27 | 1.0312 | 1.0312 |
| 2025-01-24 | 1.0470 | 1.0470 |
| 2025-01-23 | 1.0363 | 1.0363 |
| 2025-01-22 | 1.0442 | 1.0442 |
| 2025-01-21 | 1.0469 | 1.0469 |
| 2025-01-20 | 1.0384 | 1.0384 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0220 | 1.0220 |
| 2025-01-15 | 1.0418 | 1.0418 |
| 2025-01-14 | 1.0445 | 1.0445 |
| 2025-01-13 | 1.0144 | 1.0144 |
| 2025-01-10 | 1.0151 | 1.0151 |
| 2025-01-09 | 1.0226 | 1.0226 |
| 2025-01-08 | 1.0257 | 1.0257 |
| 2025-01-07 | 1.0241 | 1.0241 |
| 2025-01-06 | 0.9966 | 0.9966 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0149 | 1.0149 |
| 2024-12-31 | 1.0486 | 1.0486 |
| 2024-12-30 | 1.0759 | 1.0759 |
| 2024-12-27 | 1.0727 | 1.0727 |
| 2024-12-26 | 1.0791 | 1.0791 |
| 2024-12-25 | 1.0681 | 1.0681 |
| 2024-12-24 | 1.0653 | 1.0653 |
| 2024-12-23 | 1.0484 | 1.0484 |
| 2024-12-20 | 1.0586 | 1.0586 |
| 2024-12-19 | 1.0422 | 1.0422 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0153 | 1.0153 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0498 | 1.0498 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0494 | 1.0494 |
| 2024-12-05 | 1.0381 | 1.0381 |
| 2024-12-04 | 1.0354 | 1.0354 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0416 | 1.0416 |
| 2024-11-28 | 1.0208 | 1.0208 |
| 2024-11-27 | 1.0213 | 1.0213 |
| 2024-11-26 | 0.9912 | 0.9912 |
| 2024-11-25 | 0.9960 | 0.9960 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0445 | 1.0445 |
| 2024-11-20 | 1.0356 | 1.0356 |
| 2024-11-19 | 1.0300 | 1.0300 |
| 2024-11-18 | 1.0032 | 1.0032 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0597 | 1.0597 |
| 2024-11-13 | 1.0911 | 1.0911 |
| 2024-11-12 | 1.0814 | 1.0814 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.0595 | 1.0595 |
| 2024-11-07 | 1.0609 | 1.0609 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0301 | 1.0301 |
| 2024-11-04 | 0.9896 | 0.9896 |
| 2024-11-01 | 0.9741 | 0.9741 |
| 2024-10-31 | 1.0019 | 1.0019 |
| 2024-10-30 | 0.9956 | 0.9956 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0173 | 1.0173 |
| 2024-10-25 | 1.0187 | 1.0187 |
| 2024-10-24 | 1.0079 | 1.0079 |
| 2024-10-23 | 1.0138 | 1.0138 |
| 2024-10-22 | 1.0236 | 1.0236 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0187 | 1.0187 |
| 2024-10-17 | 0.9298 | 0.9298 |
| 2024-10-16 | 0.9274 | 0.9274 |
| 2024-10-15 | 0.9480 | 0.9480 |
| 2024-10-14 | 0.9727 | 0.9727 |
