嘉实创业板增强策略ETF(159675)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.4905 |
1.4905 |
1.243% |
| 2026/8/13 |
1.4722 |
1.4722 |
-0.44% |
| 2026/8/12 |
1.4787 |
1.4787 |
1.441% |
| 2026/8/11 |
1.4577 |
1.4577 |
0.476% |
| 2026/8/10 |
1.4508 |
1.4508 |
-0.657% |
| 2026/8/7 |
1.4604 |
1.4604 |
1.558% |
| 2026/8/6 |
1.438 |
1.438 |
-0.25% |
| 2026/8/5 |
1.4416 |
1.4416 |
1.564% |
| 2026/8/4 |
1.4194 |
1.4194 |
5.555% |
| 2026/8/3 |
1.3447 |
1.3447 |
-1.393% |
| 2026/7/31 |
1.3637 |
1.3637 |
2.859% |
| 2026/7/30 |
1.3258 |
1.3258 |
-3.921% |
| 2026/7/29 |
1.3799 |
1.3799 |
1.314% |
| 2026/7/28 |
1.362 |
1.362 |
-6.865% |
| 2026/7/27 |
1.4624 |
1.4624 |
3.306% |
| 2026/7/24 |
1.4156 |
1.4156 |
-2.46% |
| 2026/7/23 |
1.4513 |
1.4513 |
0.332% |
| 2026/7/22 |
1.4465 |
1.4465 |
-3.017% |
| 2026/7/21 |
1.4915 |
1.4915 |
7.287% |
| 2026/7/20 |
1.3902 |
1.3902 |
-0.608% |
*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。
