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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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
近一季嘉實(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
基金歷史凈值按日期查詢: -
近一季,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-0.33%
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%
2025-04-23 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2025-04-22 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0758 1.0758 1.0798 1.0798 -0.0040 -0.37%
2025-04-21 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0798 1.0798 1.0657 1.0657 0.0141 1.32%
2025-04-18 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0657 1.0657 1.0730 1.0730 -0.0073 -0.68%
2025-04-17 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0730 1.0730 1.0693 1.0693 0.0037 0.35%
2025-04-16 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0693 1.0693 1.0621 1.0621 0.0072 0.68%
2025-04-15 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0621 1.0621 1.0696 1.0696 -0.0075 -0.70%
2025-04-14 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0696 1.0696 1.0646 1.0646 0.0050 0.47%
2025-04-11 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0646 1.0646 1.0446 1.0446 0.0200 1.91%
2025-04-10 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0446 1.0446 1.0323 1.0323 0.0123 1.19%
2025-04-09 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0323 1.0323 0.9939 0.9939 0.0384 3.86%
2025-04-08 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 0.9939 0.9939 0.9806 0.9806 0.0133 1.36%
2025-04-07 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 0.9806 0.9806 1.0732 1.0732 -0.0926 -8.63%
2025-04-03 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0732 1.0732 1.0802 1.0802 -0.0070 -0.65%
2025-04-02 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2025-04-01 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0810 1.0810 1.0773 1.0773 0.0037 0.34%
2025-03-31 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0773 1.0773 1.0821 1.0821 -0.0048 -0.44%
2025-03-28 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0821 1.0821 1.0937 1.0937 -0.0116 -1.06%
2025-03-27 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0937 1.0937 1.0841 1.0841 0.0096 0.89%
2025-03-26 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0841 1.0841 1.0875 1.0875 -0.0034 -0.31%
2025-03-25 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0875 1.0875 1.1018 1.1018 -0.0143 -1.30%
2025-03-24 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1018 1.1018 1.0966 1.0966 0.0052 0.47%
2025-03-21 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.0966 1.0966 1.1180 1.1180 -0.0214 -1.91%
2025-03-20 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1180 1.1180 1.1286 1.1286 -0.0106 -0.94%
2025-03-19 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1286 1.1286 1.1445 1.1445 -0.0159 -1.39%
2025-03-18 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1445 1.1445 1.1369 1.1369 0.0076 0.67%
2025-03-17 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1369 1.1369 1.1420 1.1420 -0.0051 -0.45%
2025-03-14 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1420 1.1420 1.1251 1.1251 0.0169 1.50%
2025-03-13 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1251 1.1251 1.1488 1.1488 -0.0237 -2.06%
2025-03-12 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1488 1.1488 1.1532 1.1532 -0.0044 -0.38%
2025-03-11 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1532 1.1532 1.1595 1.1595 -0.0063 -0.54%
2025-03-10 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1595 1.1595 1.1611 1.1611 -0.0016 -0.14%
2025-03-07 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1611 1.1611 1.1766 1.1766 -0.0155 -1.32%
2025-03-06 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1766 1.1766 1.1379 1.1379 0.0387 3.40%
2025-03-05 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1379 1.1379 1.1360 1.1360 0.0019 0.17%
2025-03-04 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1360 1.1360 1.1258 1.1258 0.0102 0.91%
2025-03-03 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1258 1.1258 1.1356 1.1356 -0.0098 -0.86%
2025-02-28 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1356 1.1356 1.1774 1.1774 -0.0418 -3.55%
2025-02-27 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1774 1.1774 1.1729 1.1729 0.0045 0.38%
2025-02-26 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1729 1.1729 1.1541 1.1541 0.0188 1.63%
2025-02-25 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1541 1.1541 1.1558 1.1558 -0.0017 -0.15%
2025-02-24 017188 嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A 1.1558 1.1558 1.1508 1.1508 0.0050 0.43%