嘉实上证科创板50指数增强发起式C(017189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.1358 |
1.1358 |
1.501% |
2025/3/13 |
1.119 |
1.119 |
-2.065% |
2025/3/12 |
1.1426 |
1.1426 |
-0.384% |
2025/3/11 |
1.147 |
1.147 |
-0.538% |
2025/3/10 |
1.1532 |
1.1532 |
-0.147% |
2025/3/7 |
1.1549 |
1.1549 |
-1.316% |
2025/3/6 |
1.1703 |
1.1703 |
3.402% |
2025/3/5 |
1.1318 |
1.1318 |
0.168% |
2025/3/4 |
1.1299 |
1.1299 |
0.902% |
2025/3/3 |
1.1198 |
1.1198 |
-0.868% |
2025/2/28 |
1.1296 |
1.1296 |
-3.544% |
2025/2/27 |
1.1711 |
1.1711 |
0.377% |
2025/2/26 |
1.1667 |
1.1667 |
1.629% |
2025/2/25 |
1.148 |
1.148 |
-0.148% |
2025/2/24 |
1.1497 |
1.1497 |
0.428% |
2025/2/21 |
1.1448 |
1.1448 |
4.835% |
2025/2/20 |
1.092 |
1.092 |
-0.119% |
2025/2/19 |
1.0933 |
1.0933 |
1.873% |
2025/2/18 |
1.0732 |
1.0732 |
-1.758% |
2025/2/17 |
1.0924 |
1.0924 |
1.176% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。