嘉实上证科创板50指数增强发起式C(017189)
2024-05-31
0.7981
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.7981 | 0.7981 |
| 2024-05-30 | 0.7972 | 0.7972 |
| 2024-05-29 | 0.7896 | 0.7896 |
| 2024-05-28 | 0.7912 | 0.7912 |
| 2024-05-27 | 0.7945 | 0.7945 |
| 2024-05-24 | 0.7853 | 0.7853 |
| 2024-05-23 | 0.8018 | 0.8018 |
| 2024-05-22 | 0.8145 | 0.8145 |
| 2024-05-21 | 0.8096 | 0.8096 |
| 2024-05-20 | 0.8136 | 0.8136 |
| 2024-05-17 | 0.8110 | 0.8110 |
| 2024-05-16 | 0.8046 | 0.8046 |
| 2024-05-15 | 0.8074 | 0.8074 |
| 2024-05-14 | 0.8187 | 0.8187 |
| 2024-05-13 | 0.8215 | 0.8215 |
| 2024-05-10 | 0.8254 | 0.8254 |
| 2024-05-09 | 0.8378 | 0.8378 |
| 2024-05-08 | 0.8215 | 0.8215 |
| 2024-05-07 | 0.8297 | 0.8297 |
| 2024-05-06 | 0.8379 | 0.8379 |
| 2024-04-30 | 0.8276 | 0.8276 |
| 2024-04-29 | 0.8360 | 0.8360 |
| 2024-04-26 | 0.8136 | 0.8136 |
| 2024-04-25 | 0.7952 | 0.7952 |
| 2024-04-24 | 0.8027 | 0.8027 |
| 2024-04-23 | 0.7909 | 0.7909 |
| 2024-04-22 | 0.7948 | 0.7948 |
| 2024-04-19 | 0.7942 | 0.7942 |
| 2024-04-18 | 0.8105 | 0.8105 |
| 2024-04-17 | 0.8138 | 0.8138 |
| 2024-04-16 | 0.7968 | 0.7968 |
| 2024-04-15 | 0.8171 | 0.8171 |
| 2024-04-12 | 0.8099 | 0.8099 |
| 2024-04-11 | 0.8087 | 0.8087 |
| 2024-04-10 | 0.8042 | 0.8042 |
| 2024-04-09 | 0.8180 | 0.8180 |
| 2024-04-08 | 0.8100 | 0.8100 |
| 2024-04-03 | 0.8258 | 0.8258 |
| 2024-04-02 | 0.8377 | 0.8377 |
| 2024-04-01 | 0.8450 | 0.8450 |
| 2024-03-29 | 0.8334 | 0.8334 |
| 2024-03-28 | 0.8321 | 0.8321 |
| 2024-03-27 | 0.8226 | 0.8226 |
| 2024-03-26 | 0.8415 | 0.8415 |
| 2024-03-25 | 0.8513 | 0.8513 |
| 2024-03-22 | 0.8643 | 0.8643 |
| 2024-03-21 | 0.8745 | 0.8745 |
| 2024-03-20 | 0.8800 | 0.8800 |
| 2024-03-19 | 0.8756 | 0.8756 |
| 2024-03-18 | 0.8879 | 0.8879 |
| 2024-03-15 | 0.8708 | 0.8708 |
| 2024-03-14 | 0.8659 | 0.8659 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8798 | 0.8798 |
| 2024-03-11 | 0.8796 | 0.8796 |
| 2024-03-08 | 0.8662 | 0.8662 |
| 2024-03-07 | 0.8582 | 0.8582 |
| 2024-03-06 | 0.8728 | 0.8728 |
| 2024-03-05 | 0.8776 | 0.8776 |
| 2024-03-04 | 0.8786 | 0.8786 |
| 2024-03-01 | 0.8758 | 0.8758 |
| 2024-02-29 | 0.8674 | 0.8674 |
| 2024-02-28 | 0.8302 | 0.8302 |
| 2024-02-27 | 0.8577 | 0.8577 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8273 | 0.8273 |
| 2024-02-22 | 0.8231 | 0.8231 |
| 2024-02-21 | 0.8155 | 0.8155 |
| 2024-02-20 | 0.8143 | 0.8143 |
| 2024-02-19 | 0.8208 | 0.8208 |
| 2024-02-08 | 0.8101 | 0.8101 |
| 2024-02-07 | 0.7934 | 0.7934 |
| 2024-02-06 | 0.7732 | 0.7732 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7382 | 0.7382 |
| 2024-02-01 | 0.7582 | 0.7582 |
| 2024-01-31 | 0.7556 | 0.7556 |
| 2024-01-30 | 0.7708 | 0.7708 |
| 2024-01-29 | 0.7952 | 0.7952 |
| 2024-01-26 | 0.8182 | 0.8182 |
| 2024-01-25 | 0.8374 | 0.8374 |
| 2024-01-24 | 0.8152 | 0.8152 |
| 2024-01-23 | 0.8122 | 0.8122 |
| 2024-01-22 | 0.8056 | 0.8056 |
| 2024-01-19 | 0.8363 | 0.8363 |
| 2024-01-18 | 0.8399 | 0.8399 |
| 2024-01-17 | 0.8343 | 0.8343 |
| 2024-01-16 | 0.8577 | 0.8577 |
| 2024-01-15 | 0.8525 | 0.8525 |
| 2024-01-12 | 0.8565 | 0.8565 |
| 2024-01-11 | 0.8639 | 0.8639 |
| 2024-01-10 | 0.8516 | 0.8516 |
| 2024-01-09 | 0.8566 | 0.8566 |
| 2024-01-08 | 0.8582 | 0.8582 |
| 2024-01-05 | 0.8824 | 0.8824 |
| 2024-01-04 | 0.8960 | 0.8960 |
| 2024-01-03 | 0.9066 | 0.9066 |
| 2024-01-02 | 0.9141 | 0.9141 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9283 | 0.9283 |
| 2023-12-28 | 0.9246 | 0.9246 |
| 2023-12-27 | 0.9001 | 0.9001 |
| 2023-12-26 | 0.8917 | 0.8917 |
| 2023-12-25 | 0.9049 | 0.9049 |
| 2023-12-22 | 0.9093 | 0.9093 |
| 2023-12-21 | 0.9146 | 0.9146 |
| 2023-12-20 | 0.9044 | 0.9044 |
| 2023-12-19 | 0.9116 | 0.9116 |
| 2023-12-18 | 0.9075 | 0.9075 |
| 2023-12-15 | 0.9195 | 0.9195 |
| 2023-12-14 | 0.9235 | 0.9235 |
| 2023-12-13 | 0.9260 | 0.9260 |
| 2023-12-12 | 0.9323 | 0.9323 |
| 2023-12-11 | 0.9357 | 0.9357 |
| 2023-12-08 | 0.9271 | 0.9271 |
| 2023-12-07 | 0.9103 | 0.9103 |
| 2023-12-06 | 0.9092 | 0.9092 |
| 2023-12-05 | 0.9088 | 0.9088 |
