嘉实上证科创板50指数增强发起式A(017188)
2026-01-09
1.5908
1.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5908 | 1.5908 |
| 2026-01-08 | 1.5707 | 1.5707 |
| 2026-01-07 | 1.5586 | 1.5586 |
| 2026-01-06 | 1.5502 | 1.5502 |
| 2026-01-05 | 1.5267 | 1.5267 |
| 2025-12-31 | 1.4709 | 1.4709 |
| 2025-12-30 | 1.4874 | 1.4874 |
| 2025-12-29 | 1.4719 | 1.4719 |
| 2025-12-26 | 1.4685 | 1.4685 |
| 2025-12-25 | 1.4719 | 1.4719 |
| 2025-12-24 | 1.4730 | 1.4730 |
| 2025-12-23 | 1.4570 | 1.4570 |
| 2025-12-22 | 1.4502 | 1.4502 |
| 2025-12-19 | 1.4212 | 1.4212 |
| 2025-12-18 | 1.4174 | 1.4174 |
| 2025-12-17 | 1.4359 | 1.4359 |
| 2025-12-16 | 1.4041 | 1.4041 |
| 2025-12-15 | 1.4294 | 1.4294 |
| 2025-12-12 | 1.4575 | 1.4575 |
| 2025-12-11 | 1.4360 | 1.4360 |
| 2025-12-10 | 1.4594 | 1.4594 |
| 2025-12-09 | 1.4599 | 1.4599 |
| 2025-12-08 | 1.4627 | 1.4627 |
| 2025-12-05 | 1.4380 | 1.4380 |
| 2025-12-04 | 1.4336 | 1.4336 |
| 2025-12-03 | 1.4159 | 1.4159 |
| 2025-12-02 | 1.4271 | 1.4271 |
| 2025-12-01 | 1.4452 | 1.4452 |
| 2025-11-28 | 1.4350 | 1.4350 |
| 2025-11-27 | 1.4188 | 1.4188 |
| 2025-11-26 | 1.4206 | 1.4206 |
| 2025-11-25 | 1.4081 | 1.4081 |
| 2025-11-24 | 1.3999 | 1.3999 |
| 2025-11-21 | 1.3889 | 1.3889 |
| 2025-11-20 | 1.4325 | 1.4325 |
| 2025-11-19 | 1.4479 | 1.4479 |
| 2025-11-18 | 1.4601 | 1.4601 |
| 2025-11-17 | 1.4534 | 1.4534 |
| 2025-11-14 | 1.4591 | 1.4591 |
| 2025-11-13 | 1.4958 | 1.4958 |
| 2025-11-12 | 1.4766 | 1.4766 |
| 2025-11-11 | 1.4844 | 1.4844 |
| 2025-11-10 | 1.5062 | 1.5062 |
| 2025-11-07 | 1.5132 | 1.5132 |
| 2025-11-06 | 1.5329 | 1.5329 |
| 2025-11-05 | 1.4866 | 1.4866 |
| 2025-11-04 | 1.4887 | 1.4887 |
| 2025-11-03 | 1.5037 | 1.5037 |
| 2025-10-31 | 1.5203 | 1.5203 |
| 2025-10-30 | 1.5648 | 1.5648 |
| 2025-10-29 | 1.5964 | 1.5964 |
| 2025-10-28 | 1.5800 | 1.5800 |
| 2025-10-27 | 1.5866 | 1.5866 |
| 2025-10-24 | 1.5677 | 1.5677 |
| 2025-10-23 | 1.5086 | 1.5086 |
| 2025-10-22 | 1.5137 | 1.5137 |
| 2025-10-21 | 1.5139 | 1.5139 |
| 2025-10-20 | 1.4753 | 1.4753 |
| 2025-10-17 | 1.4687 | 1.4687 |
| 2025-10-16 | 1.5211 | 1.5211 |
| 2025-10-15 | 1.5369 | 1.5369 |
| 2025-10-14 | 1.5165 | 1.5165 |
| 2025-10-13 | 1.5783 | 1.5783 |
| 2025-10-10 | 1.5604 | 1.5604 |
| 2025-10-09 | 1.6443 | 1.6443 |
| 2025-09-30 | 1.6005 | 1.6005 |
| 2025-09-29 | 1.5774 | 1.5774 |
| 2025-09-26 | 1.5550 | 1.5550 |
| 2025-09-25 | 1.5767 | 1.5767 |
| 2025-09-24 | 1.5588 | 1.5588 |
| 2025-09-23 | 1.5109 | 1.5109 |
| 2025-09-22 | 1.5114 | 1.5114 |
| 2025-09-19 | 1.4611 | 1.4611 |
| 2025-09-18 | 1.4790 | 1.4790 |
| 2025-09-17 | 1.4661 | 1.4661 |
| 2025-09-16 | 1.4527 | 1.4527 |
| 2025-09-15 | 1.4331 | 1.4331 |
| 2025-09-12 | 1.4288 | 1.4288 |
| 2025-09-11 | 1.4174 | 1.4174 |
| 2025-09-10 | 1.3490 | 1.3490 |
| 2025-09-09 | 1.3322 | 1.3322 |
| 2025-09-08 | 1.3586 | 1.3586 |
| 2025-09-05 | 1.3488 | 1.3488 |
| 2025-09-04 | 1.3019 | 1.3019 |
| 2025-09-03 | 1.3926 | 1.3926 |
| 2025-09-02 | 1.4153 | 1.4153 |
| 2025-09-01 | 1.4514 | 1.4514 |
| 2025-08-29 | 1.4326 | 1.4326 |
| 2025-08-28 | 1.4515 | 1.4515 |
| 2025-08-27 | 1.3638 | 1.3638 |
| 2025-08-26 | 1.3601 | 1.3601 |
| 2025-08-25 | 1.3719 | 1.3719 |
| 2025-08-22 | 1.3322 | 1.3322 |
| 2025-08-21 | 1.2370 | 1.2370 |
| 2025-08-20 | 1.2375 | 1.2375 |
| 2025-08-19 | 1.2007 | 1.2007 |
| 2025-08-18 | 1.2111 | 1.2111 |
| 2025-08-15 | 1.1947 | 1.1947 |
| 2025-08-14 | 1.1774 | 1.1774 |
| 2025-08-13 | 1.1687 | 1.1687 |
| 2025-08-12 | 1.1594 | 1.1594 |
| 2025-08-11 | 1.1400 | 1.1400 |
| 2025-08-08 | 1.1351 | 1.1351 |
| 2025-08-07 | 1.1504 | 1.1504 |
| 2025-08-06 | 1.1504 | 1.1504 |
| 2025-08-05 | 1.1430 | 1.1430 |
| 2025-08-04 | 1.1383 | 1.1383 |
| 2025-08-01 | 1.1253 | 1.1253 |
| 2025-07-31 | 1.1346 | 1.1346 |
| 2025-07-30 | 1.1436 | 1.1436 |
| 2025-07-29 | 1.1533 | 1.1533 |
| 2025-07-28 | 1.1397 | 1.1397 |
| 2025-07-25 | 1.1385 | 1.1385 |
| 2025-07-24 | 1.1143 | 1.1143 |
| 2025-07-23 | 1.1030 | 1.1030 |
| 2025-07-22 | 1.1015 | 1.1015 |
| 2025-07-21 | 1.0967 | 1.0967 |
| 2025-07-18 | 1.0922 | 1.0922 |
| 2025-07-17 | 1.0925 | 1.0925 |
| 2025-07-16 | 1.0843 | 1.0843 |
