基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实上证综合增强策略ETF(562810)
2025-04-25
0.9996
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9996 | 0.9996 |
| 2025-04-24 | 0.9987 | 0.9987 |
| 2025-04-23 | 0.9972 | 0.9972 |
| 2025-04-22 | 0.9977 | 0.9977 |
| 2025-04-21 | 0.9911 | 0.9911 |
| 2025-04-18 | 0.9881 | 0.9881 |
| 2025-04-17 | 0.9874 | 0.9874 |
| 2025-04-16 | 0.9831 | 0.9831 |
| 2025-04-15 | 0.9804 | 0.9804 |
| 2025-04-14 | 0.9784 | 0.9784 |
| 2025-04-11 | 0.9708 | 0.9708 |
| 2025-04-10 | 0.9671 | 0.9671 |
| 2025-04-09 | 0.9580 | 0.9580 |
| 2025-04-08 | 0.9481 | 0.9481 |
| 2025-04-07 | 0.9306 | 0.9306 |
| 2025-04-03 | 1.0068 | 1.0068 |
| 2025-04-02 | 1.0094 | 1.0094 |
| 2025-04-01 | 1.0081 | 1.0081 |
| 2025-03-31 | 1.0019 | 1.0019 |
| 2025-03-28 | 1.0077 | 1.0077 |
| 2025-03-27 | 1.0134 | 1.0134 |
| 2025-03-26 | 1.0132 | 1.0132 |
| 2025-03-25 | 1.0141 | 1.0141 |
| 2025-03-24 | 1.0112 | 1.0112 |
| 2025-03-21 | 1.0101 | 1.0101 |
| 2025-03-20 | 1.0185 | 1.0185 |
| 2025-03-19 | 1.0213 | 1.0213 |
| 2025-03-18 | 1.0226 | 1.0226 |
| 2025-03-17 | 1.0206 | 1.0206 |
| 2025-03-14 | 1.0180 | 1.0180 |
| 2025-03-13 | 1.0033 | 1.0033 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-03-06 | 1.0002 | 1.0002 |
| 2025-03-05 | 1.0000 | 1.0000 |
