嘉实上证综合增强策略ETF(562810)
2025-07-29
1.0901
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0901 | 1.1032 |
| 2025-07-28 | 1.0881 | 1.1012 |
| 2025-07-25 | 1.0873 | 1.1004 |
| 2025-07-24 | 1.0904 | 1.1035 |
| 2025-07-23 | 1.0849 | 1.0980 |
| 2025-07-22 | 1.0869 | 1.1000 |
| 2025-07-21 | 1.0826 | 1.0957 |
| 2025-07-18 | 1.0760 | 1.0891 |
| 2025-07-17 | 1.0706 | 1.0837 |
| 2025-07-16 | 1.0676 | 1.0807 |
| 2025-07-15 | 1.0659 | 1.0790 |
| 2025-07-14 | 1.0814 | 1.0814 |
| 2025-07-11 | 1.0751 | 1.0751 |
| 2025-07-10 | 1.0737 | 1.0737 |
| 2025-07-09 | 1.0675 | 1.0675 |
| 2025-07-08 | 1.0672 | 1.0672 |
| 2025-07-07 | 1.0579 | 1.0579 |
| 2025-07-04 | 1.0540 | 1.0540 |
| 2025-07-03 | 1.0533 | 1.0533 |
| 2025-07-02 | 1.0512 | 1.0512 |
| 2025-07-01 | 1.0528 | 1.0528 |
| 2025-06-30 | 1.0492 | 1.0492 |
| 2025-06-27 | 1.0429 | 1.0429 |
| 2025-06-26 | 1.0473 | 1.0473 |
| 2025-06-25 | 1.0486 | 1.0486 |
| 2025-06-24 | 1.0398 | 1.0398 |
| 2025-06-23 | 1.0281 | 1.0281 |
| 2025-06-20 | 1.0180 | 1.0180 |
| 2025-06-19 | 1.0154 | 1.0154 |
| 2025-06-18 | 1.0217 | 1.0217 |
| 2025-06-17 | 1.0231 | 1.0231 |
| 2025-06-16 | 1.0221 | 1.0221 |
| 2025-06-13 | 1.0181 | 1.0181 |
| 2025-06-12 | 1.0265 | 1.0265 |
| 2025-06-11 | 1.0253 | 1.0253 |
| 2025-06-10 | 1.0192 | 1.0192 |
| 2025-06-09 | 1.0231 | 1.0231 |
| 2025-06-06 | 1.0194 | 1.0194 |
| 2025-06-05 | 1.0172 | 1.0172 |
| 2025-06-04 | 1.0158 | 1.0158 |
| 2025-06-03 | 1.0123 | 1.0123 |
| 2025-05-30 | 1.0090 | 1.0090 |
| 2025-05-29 | 1.0141 | 1.0141 |
| 2025-05-28 | 1.0068 | 1.0068 |
| 2025-05-27 | 1.0059 | 1.0059 |
| 2025-05-26 | 1.0072 | 1.0072 |
| 2025-05-23 | 1.0083 | 1.0083 |
| 2025-05-22 | 1.0179 | 1.0179 |
| 2025-05-21 | 1.0215 | 1.0215 |
| 2025-05-20 | 1.0212 | 1.0212 |
| 2025-05-19 | 1.0203 | 1.0203 |
| 2025-05-16 | 1.0186 | 1.0186 |
| 2025-05-15 | 1.0224 | 1.0224 |
| 2025-05-14 | 1.0282 | 1.0282 |
| 2025-05-13 | 1.0175 | 1.0175 |
| 2025-05-12 | 1.0142 | 1.0142 |
| 2025-05-09 | 1.0060 | 1.0060 |
| 2025-05-08 | 1.0068 | 1.0068 |
| 2025-05-07 | 1.0044 | 1.0044 |
| 2025-05-06 | 0.9963 | 0.9963 |
| 2025-04-30 | 0.9877 | 0.9877 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9965 | 0.9965 |
| 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 |
