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 |
| 2026/9/16 |
1.3848 |
1.3848 |
2.131% |
| 2026/9/15 |
1.3559 |
1.3559 |
-0.71% |
| 2026/9/14 |
1.3656 |
1.3656 |
-1.051% |
| 2026/9/11 |
1.3801 |
1.3801 |
-0.462% |
| 2026/9/10 |
1.3865 |
1.3865 |
-0.431% |
| 2026/9/9 |
1.3925 |
1.3925 |
-0.151% |
| 2026/9/8 |
1.3946 |
1.3946 |
-0.987% |
| 2026/9/7 |
1.4085 |
1.4085 |
3.338% |
| 2026/9/4 |
1.363 |
1.363 |
-0.851% |
| 2026/9/3 |
1.3747 |
1.3747 |
0.109% |
| 2026/9/2 |
1.3732 |
1.3732 |
-2.222% |
| 2026/9/1 |
1.4044 |
1.4044 |
-1.48% |
| 2026/8/31 |
1.4255 |
1.4255 |
0.458% |
| 2026/8/28 |
1.419 |
1.419 |
-1.198% |
| 2026/8/27 |
1.4362 |
1.4362 |
1.974% |
| 2026/8/26 |
1.4084 |
1.4084 |
0.371% |
| 2026/8/25 |
1.4032 |
1.4032 |
-0.56% |
| 2026/8/24 |
1.4111 |
1.4111 |
-2.93% |
| 2026/8/21 |
1.4537 |
1.4537 |
1.176% |
| 2026/8/20 |
1.4368 |
1.4368 |
0.708% |
*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。
