| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.1508 |
1.1508 |
1.0978 |
1.0978 |
0.0530 |
4.83% |
| 2025-02-20 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-02-19 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0990 |
1.0990 |
1.0788 |
1.0788 |
0.0202 |
1.87% |
| 2025-02-18 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0788 |
1.0788 |
1.0981 |
1.0981 |
-0.0193 |
-1.76% |
| 2025-02-17 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0981 |
1.0981 |
1.0853 |
1.0853 |
0.0128 |
1.18% |
| 2025-02-14 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0853 |
1.0853 |
1.0833 |
1.0833 |
0.0020 |
0.18% |
| 2025-02-13 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0833 |
1.0833 |
1.1075 |
1.1075 |
-0.0242 |
-2.19% |
| 2025-02-12 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.1075 |
1.1075 |
1.0917 |
1.0917 |
0.0158 |
1.45% |
| 2025-02-11 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0917 |
1.0917 |
1.1029 |
1.1029 |
-0.0112 |
-1.02% |
| 2025-02-10 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.1029 |
1.1029 |
1.0886 |
1.0886 |
0.0143 |
1.31% |
| 2025-02-07 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0886 |
1.0886 |
1.0808 |
1.0808 |
0.0078 |
0.72% |
| 2025-02-06 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0808 |
1.0808 |
1.0550 |
1.0550 |
0.0258 |
2.45% |
| 2025-02-05 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0550 |
1.0550 |
1.0365 |
1.0365 |
0.0185 |
1.78% |
| 2025-01-27 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0365 |
1.0365 |
1.0523 |
1.0523 |
-0.0158 |
-1.50% |
| 2025-01-22 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2025-01-14 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0497 |
1.0497 |
1.0195 |
1.0195 |
0.0302 |
2.96% |
| 2025-01-13 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0195 |
1.0195 |
1.0201 |
1.0201 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0201 |
1.0201 |
1.0277 |
1.0277 |
-0.0076 |
-0.74% |
| 2025-01-09 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0277 |
1.0277 |
1.0308 |
1.0308 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-01-07 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0292 |
1.0292 |
1.0015 |
1.0015 |
0.0277 |
2.77% |
| 2025-01-06 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0015 |
1.0015 |
1.0049 |
1.0049 |
-0.0034 |
-0.34% |
| 2025-01-03 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0049 |
1.0049 |
1.0200 |
1.0200 |
-0.0151 |
-1.48% |
| 2025-01-02 |
017188 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式A |
1.0200 |
1.0200 |
1.0537 |
1.0537 |
-0.0337 |
-3.20% |
