| 嘉实上证科创板50指数增强A(017188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.1253 | 1.1253 | -0.82% | | 2025-07-31 | 1.1346 | 1.1346 | -0.79% | | 2025-07-30 | 1.1436 | 1.1436 | -- | | 2025-07-24 | 1.1143 | 1.1143 | 1.02% | | 2025-07-23 | 1.1030 | 1.1030 | 0.14% | | 2025-07-22 | 1.1015 | 1.1015 | -- | | 2025-07-17 | 1.0925 | 1.0925 | -- | | 2025-07-14 | 1.0778 | 1.0778 | -0.09% | | 2025-07-11 | 1.0788 | 1.0788 | -- | | 2025-07-09 | 1.0653 | 1.0653 | -0.75% | | 2025-07-08 | 1.0734 | 1.0734 | -- | | 2025-07-02 | 1.0636 | 1.0636 | -1.28% | | 2025-07-01 | 1.0774 | 1.0774 | -0.73% | | 2025-06-30 | 1.0853 | 1.0853 | -- | | 2025-06-24 | 1.0602 | 1.0602 | -- | | 2025-06-20 | 1.0357 | 1.0357 | -- | | 2025-06-18 | 1.0456 | 1.0456 | -- | | 2025-06-16 | 1.0471 | 1.0471 | -0.12% | | 2025-06-13 | 1.0484 | 1.0484 | -0.48% | | 2025-06-12 | 1.0535 | 1.0535 | -0.16% | | 2025-06-11 | 1.0552 | 1.0552 | -- | | 2025-06-05 | 1.0735 | 1.0735 | -- | | 2025-05-30 | 1.0470 | 1.0470 | -- | | 2025-05-21 | 1.0656 | 1.0656 | -- | | 2025-05-13 | 1.0797 | 1.0797 | -0.28% | | 2025-05-12 | 1.0827 | 1.0827 | -- | | 2025-05-08 | 1.0946 | 1.0946 | -- | | 2025-05-06 | 1.0931 | 1.0931 | -- | | 2025-04-22 | 1.0758 | 1.0758 | -0.37% | | 2025-04-21 | 1.0798 | 1.0798 | 1.32% | | 2025-04-18 | 1.0657 | 1.0657 | -- | | 2025-04-15 | 1.0621 | 1.0621 | -0.70% | | 2025-04-14 | 1.0696 | 1.0696 | -- | | 2025-04-10 | 1.0446 | 1.0446 | 1.19% | | 2025-04-09 | 1.0323 | 1.0323 | -- | | 2025-04-02 | 1.0802 | 1.0802 | -- | | 2025-03-31 | 1.0773 | 1.0773 | -0.44% | | 2025-03-28 | 1.0821 | 1.0821 | -- | | 2025-03-26 | 1.0841 | 1.0841 | -- | | 2025-03-24 | 1.1018 | 1.1018 | 0.47% | | 2025-03-21 | 1.0966 | 1.0966 | -1.91% | | 2025-03-20 | 1.1180 | 1.1180 | -- | | 2025-03-13 | 1.1251 | 1.1251 | -2.06% | | 2025-03-12 | 1.1488 | 1.1488 | -- | | 2025-03-10 | 1.1595 | 1.1595 | -0.14% | | 2025-03-07 | 1.1611 | 1.1611 | -1.32% | | 2025-03-06 | 1.1766 | 1.1766 | -- | | 2025-03-04 | 1.1360 | 1.1360 | -- | | 2025-02-25 | 1.1541 | 1.1541 | -- | | 2025-02-19 | 1.0990 | 1.0990 | -- | | 2025-02-17 | 1.0981 | 1.0981 | -- | | 2025-02-13 | 1.0833 | 1.0833 | -2.19% | | 2025-02-12 | 1.1075 | 1.1075 | 1.45% | | 2025-02-11 | 1.0917 | 1.0917 | -1.02% | | 2025-02-10 | 1.1029 | 1.1029 | 1.31% | | 2025-02-07 | 1.0886 | 1.0886 | 0.72% | | 2025-02-06 | 1.0808 | 1.0808 | 2.45% | | 2025-02-05 | 1.0550 | 1.0550 | 1.78% | | 2025-01-27 | 1.0365 | 1.0365 | -1.50% | | 2025-01-24 | 1.0523 | 1.0523 | 1.03% | | 2025-01-23 | 1.0416 | 1.0416 | -0.75% | | 2025-01-22 | 1.0495 | 1.0495 | -0.26% | | 2025-01-21 | 1.0522 | 1.0522 | -- | | 2025-01-17 | 1.0425 | 1.0425 | -- | | 2025-01-14 | 1.0497 | 1.0497 | 2.96% | | 2025-01-13 | 1.0195 | 1.0195 | -- | | 2025-01-08 | 1.0308 | 1.0308 | 0.16% | | 2025-01-07 | 1.0292 | 1.0292 | 2.77% | | 2025-01-06 | 1.0015 | 1.0015 | -0.34% | | 2025-01-03 | 1.0049 | 1.0049 | -1.48% | | 2025-01-02 | 1.0200 | 1.0200 | -- | | 2024-12-27 | 1.0779 | 1.0779 | -- | | 2024-12-23 | 1.0535 | 1.0535 | -- | | 2024-12-17 | 1.0202 | 1.0202 | -0.56% | | 2024-12-16 | 1.0259 | 1.0259 | -- | | 2024-12-12 | 1.0620 | 1.0620 | 0.47% | | 2024-12-11 | 1.0570 | 1.0570 | 0.21% | | 2024-12-10 | 1.0548 | 1.0548 | 0.72% | | 2024-12-09 | 1.0473 | 1.0473 | -0.67% | | 2024-12-06 | 1.0544 | 1.0544 | 1.09% | | 2024-12-05 | 1.0430 | 1.0430 | 0.26% | | 2024-12-04 | 1.0403 | 1.0403 | -0.34% | | 2024-12-03 | 1.0439 | 1.0439 | -0.83% | | 2024-12-02 | 1.0526 | 1.0526 | 0.58% | | 2024-11-29 | 1.0465 | 1.0465 | 2.04% | | 2024-11-28 | 1.0256 | 1.0256 | -0.04% | | 2024-11-27 | 1.0260 | 1.0260 | 3.02% | | 2024-11-26 | 0.9959 | 0.9959 | -0.47% | | 2024-11-25 | 1.0006 | 1.0006 | -1.03% | | 2024-11-22 | 1.0110 | 1.0110 | -3.66% | | 2024-11-21 | 1.0494 | 1.0494 | 0.87% | | 2024-11-20 | 1.0404 | 1.0404 | 0.55% | | 2024-11-19 | 1.0347 | 1.0347 | 2.66% | | 2024-11-18 | 1.0079 | 1.0079 | -1.93% | | 2024-11-15 | 1.0277 | 1.0277 | -3.47% | | 2024-11-14 | 1.0646 | 1.0646 | -2.87% | | 2024-11-13 | 1.0961 | 1.0961 | 0.90% | | 2024-11-12 | 1.0863 | 1.0863 | -2.14% | | 2024-11-11 | 1.1101 | 1.1101 | 4.29% | | 2024-11-08 | 1.0644 | 1.0644 | -0.12% | | 2024-11-07 | 1.0657 | 1.0657 | 2.71% | | 2024-11-06 | 1.0376 | 1.0376 | 0.27% | | 2024-11-05 | 1.0348 | 1.0348 | 4.10% | | 2024-11-04 | 0.9940 | 0.9940 | 1.58% | | 2024-11-01 | 0.9785 | 0.9785 | -2.77% | | 2024-10-31 | 1.0064 | 1.0064 | 0.63% | | 2024-10-30 | 1.0001 | 1.0001 | -1.22% | | 2024-10-29 | 1.0125 | 1.0125 | -0.92% | | 2024-10-28 | 1.0219 | 1.0219 | -0.13% | | 2024-10-25 | 1.0232 | 1.0232 | 1.08% | | 2024-10-24 | 1.0123 | 1.0123 | -0.60% | | 2024-10-23 | 1.0184 | 1.0184 | -0.95% | | 2024-10-22 | 1.0282 | 1.0282 | -1.22% | | 2024-10-21 | 1.0409 | 1.0409 | 1.73% | | 2024-10-18 | 1.0232 | 1.0232 | 9.56% | | 2024-10-17 | 0.9339 | 0.9339 | 0.27% | | 2024-10-16 | 0.9314 | 0.9314 | -2.18% | | 2024-10-15 | 0.9522 | 0.9522 | -2.53% | | 2024-10-14 | 0.9769 | 0.9769 | 2.96% | | 2024-10-11 | 0.9488 | 0.9488 | -5.35% | | 2024-10-10 | 1.0024 | 1.0024 | -3.92% | | 2024-10-09 | 1.0433 | 1.0433 | -2.74% | | 2024-10-08 | 1.0727 | 1.0727 | 15.37% | | 2024-09-30 | 0.9298 | 0.9298 | 16.12% | | 2024-09-27 | 0.8007 | 0.8007 | -- | | 2024-09-23 | 0.7012 | 0.7012 | -0.57% | | 2024-09-20 | 0.7052 | 0.7052 | -- | | 2024-09-11 | 0.7224 | 0.7224 | 0.71% | | 2024-09-10 | 0.7173 | 0.7173 | -- | | 2024-09-06 | 0.7190 | 0.7190 | -1.17% | | 2024-09-05 | 0.7275 | 0.7275 | -0.16% | | 2024-09-04 | 0.7287 | 0.7287 | -0.34% | | 2024-09-03 | 0.7312 | 0.7312 | 0.84% | | 2024-09-02 | 0.7251 | 0.7251 | -- | | 2024-08-29 | 0.7335 | 0.7335 | 1.14% | | 2024-08-28 | 0.7252 | 0.7252 | -- | | 2024-08-26 | 0.7363 | 0.7363 | -- | | 2024-08-19 | 0.7545 | 0.7545 | 0.03% | | 2024-08-16 | 0.7543 | 0.7543 | -- | | 2024-08-13 | 0.7605 | 0.7605 | 0.52% | | 2024-08-12 | 0.7566 | 0.7566 | 0.38% | | 2024-08-09 | 0.7537 | 0.7537 | -0.30% | | 2024-08-08 | 0.7560 | 0.7560 | -- |
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