嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(017188)
今天最新凈值
1.0602
-0.0054 -0.5100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0501
-0.0101 -0.9502%
- 累計(jì)凈值：1.0602
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6240億
- 最近資產(chǎn)：1.51億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉斌
近一月嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A(017188)基金累計(jì)收益率1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0523 |
1.0523 |
1.0602 |
1.0602 |
-0.0079 |
-0.75% |
| 2025-05-22 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0602 |
1.0602 |
1.0656 |
1.0656 |
-0.0054 |
-0.51% |
| 2025-05-21 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0656 |
1.0656 |
1.0681 |
1.0681 |
-0.0025 |
-0.23% |
| 2025-05-20 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0681 |
1.0681 |
1.0655 |
1.0655 |
0.0026 |
0.24% |
| 2025-05-19 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-05-16 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0651 |
1.0651 |
1.0701 |
1.0701 |
-0.0050 |
-0.47% |
| 2025-05-15 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0701 |
1.0701 |
1.0844 |
1.0844 |
-0.0143 |
-1.32% |
| 2025-05-14 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0844 |
1.0844 |
1.0797 |
1.0797 |
0.0047 |
0.44% |
| 2025-05-13 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0797 |
1.0797 |
1.0827 |
1.0827 |
-0.0030 |
-0.28% |
| 2025-05-12 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0827 |
1.0827 |
1.0760 |
1.0760 |
0.0067 |
0.62% |
|
|
| 2025-05-09 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0760 |
1.0760 |
1.0946 |
1.0946 |
-0.0186 |
-1.70% |
| 2025-05-08 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0946 |
1.0946 |
1.0973 |
1.0973 |
-0.0027 |
-0.25% |
| 2025-05-07 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0973 |
1.0973 |
1.0931 |
1.0931 |
0.0042 |
0.38% |
| 2025-05-06 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0931 |
1.0931 |
1.0766 |
1.0766 |
0.0165 |
1.53% |
| 2025-04-30 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0766 |
1.0766 |
1.0669 |
1.0669 |
0.0097 |
0.91% |
| 2025-04-29 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0669 |
1.0669 |
1.0659 |
1.0659 |
0.0010 |
0.09% |
| 2025-04-28 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0659 |
1.0659 |
1.0686 |
1.0686 |
-0.0027 |
-0.25% |
| 2025-04-25 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0686 |
1.0686 |
1.0668 |
1.0668 |
0.0018 |
0.17% |
| 2025-04-24 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0668 |
1.0668 |
1.0754 |
1.0754 |
-0.0086 |
-0.80% |
