| 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 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0461 |
1.0461 |
1.0540 |
1.0540 |
-0.0079 |
-0.75% |
| 2025-05-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0540 |
1.0540 |
1.0594 |
1.0594 |
-0.0054 |
-0.51% |
| 2025-05-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2025-05-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0618 |
1.0618 |
1.0592 |
1.0592 |
0.0026 |
0.25% |
| 2025-05-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-05-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0589 |
1.0589 |
1.0639 |
1.0639 |
-0.0050 |
-0.47% |
| 2025-05-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0639 |
1.0639 |
1.0780 |
1.0780 |
-0.0141 |
-1.31% |
| 2025-05-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0780 |
1.0780 |
1.0734 |
1.0734 |
0.0046 |
0.43% |
| 2025-05-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0734 |
1.0734 |
1.0764 |
1.0764 |
-0.0030 |
-0.28% |
| 2025-05-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0764 |
1.0764 |
1.0698 |
1.0698 |
0.0066 |
0.62% |
|
|
| 2025-05-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0698 |
1.0698 |
1.0883 |
1.0883 |
-0.0185 |
-1.70% |
| 2025-05-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0883 |
1.0883 |
1.0909 |
1.0909 |
-0.0026 |
-0.24% |
| 2025-05-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0909 |
1.0909 |
1.0868 |
1.0868 |
0.0041 |
0.38% |
| 2025-05-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0868 |
1.0868 |
1.0704 |
1.0704 |
0.0164 |
1.53% |
| 2025-04-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0704 |
1.0704 |
1.0608 |
1.0608 |
0.0096 |
0.90% |
| 2025-04-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0608 |
1.0608 |
1.0598 |
1.0598 |
0.0010 |
0.09% |
| 2025-04-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0598 |
1.0598 |
1.0625 |
1.0625 |
-0.0027 |
-0.25% |
| 2025-04-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2025-04-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0608 |
1.0608 |
1.0693 |
1.0693 |
-0.0085 |
-0.79% |
| 2025-04-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-04-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0697 |
1.0697 |
1.0737 |
1.0737 |
-0.0040 |
-0.37% |
| 2025-04-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0737 |
1.0737 |
1.0597 |
1.0597 |
0.0140 |
1.32% |
| 2025-04-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0597 |
1.0597 |
1.0670 |
1.0670 |
-0.0073 |
-0.68% |
| 2025-04-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2025-04-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0633 |
1.0633 |
1.0561 |
1.0561 |
0.0072 |
0.68% |
|
|
| 2025-04-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0561 |
1.0561 |
1.0636 |
1.0636 |
-0.0075 |
-0.71% |
| 2025-04-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0636 |
1.0636 |
1.0587 |
1.0587 |
0.0049 |
0.46% |
| 2025-04-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0587 |
1.0587 |
1.0387 |
1.0387 |
0.0200 |
1.93% |
| 2025-04-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0387 |
1.0387 |
1.0266 |
1.0266 |
0.0121 |
1.18% |
| 2025-04-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0266 |
1.0266 |
0.9883 |
0.9883 |
0.0383 |
3.88% |
| 2025-04-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9883 |
0.9883 |
0.9752 |
0.9752 |
0.0131 |
1.34% |
| 2025-04-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9752 |
0.9752 |
1.0673 |
1.0673 |
-0.0921 |
-8.63% |
| 2025-04-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0673 |
1.0673 |
1.0742 |
1.0742 |
-0.0069 |
-0.64% |
| 2025-04-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0742 |
1.0742 |
1.0750 |
1.0750 |
-0.0008 |
-0.07% |
| 2025-04-01 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0750 |
1.0750 |
1.0713 |
1.0713 |
0.0037 |
0.35% |
| 2025-03-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0713 |
1.0713 |
1.0761 |
1.0761 |
-0.0048 |
-0.45% |
| 2025-03-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0761 |
1.0761 |
1.0877 |
1.0877 |
-0.0116 |
-1.07% |
| 2025-03-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0877 |
1.0877 |
1.0782 |
1.0782 |
0.0095 |
0.88% |
| 2025-03-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0782 |
1.0782 |
1.0815 |
1.0815 |
-0.0033 |
-0.31% |
| 2025-03-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0815 |
1.0815 |
1.0958 |
1.0958 |
-0.0143 |
-1.30% |
| 2025-03-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0958 |
1.0958 |
1.0906 |
1.0906 |
0.0052 |
0.48% |
| 2025-03-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0906 |
1.0906 |
1.1120 |
1.1120 |
-0.0214 |
-1.92% |
| 2025-03-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1120 |
1.1120 |
1.1224 |
1.1224 |
-0.0104 |
-0.93% |
| 2025-03-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1224 |
1.1224 |
1.1383 |
1.1383 |
-0.0159 |
-1.40% |
| 2025-03-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1383 |
1.1383 |
1.1307 |
1.1307 |
0.0076 |
0.67% |
| 2025-03-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1307 |
1.1307 |
1.1358 |
1.1358 |
-0.0051 |
-0.45% |
| 2025-03-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1358 |
1.1358 |
1.1190 |
1.1190 |
0.0168 |
1.50% |
| 2025-03-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1190 |
1.1190 |
1.1426 |
1.1426 |
-0.0236 |
-2.07% |
| 2025-03-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1426 |
1.1426 |
1.1470 |
1.1470 |
-0.0044 |
-0.38% |
| 2025-03-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1470 |
1.1470 |
1.1532 |
1.1532 |
-0.0062 |
-0.54% |
| 2025-03-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1532 |
1.1532 |
1.1549 |
1.1549 |
-0.0017 |
-0.15% |
| 2025-03-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1549 |
1.1549 |
1.1703 |
1.1703 |
-0.0154 |
-1.32% |
| 2025-03-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1703 |
1.1703 |
1.1318 |
1.1318 |
0.0385 |
3.40% |
| 2025-03-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1318 |
1.1318 |
1.1299 |
1.1299 |
0.0019 |
0.17% |
| 2025-03-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1299 |
1.1299 |
1.1198 |
1.1198 |
0.0101 |
0.90% |
| 2025-03-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1198 |
1.1198 |
1.1296 |
1.1296 |
-0.0098 |
-0.87% |
| 2025-02-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1296 |
1.1296 |
1.1711 |
1.1711 |
-0.0415 |
-3.54% |
| 2025-02-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1711 |
1.1711 |
1.1667 |
1.1667 |
0.0044 |
0.38% |
| 2025-02-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1667 |
1.1667 |
1.1480 |
1.1480 |
0.0187 |
1.63% |
| 2025-02-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1480 |
1.1480 |
1.1497 |
1.1497 |
-0.0017 |
-0.15% |
| 2025-02-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1497 |
1.1497 |
1.1448 |
1.1448 |
0.0049 |
0.43% |
| 2025-02-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1448 |
1.1448 |
1.0920 |
1.0920 |
0.0528 |
4.84% |
| 2025-02-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0920 |
1.0920 |
1.0933 |
1.0933 |
-0.0013 |
-0.12% |
| 2025-02-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0933 |
1.0933 |
1.0732 |
1.0732 |
0.0201 |
1.87% |
| 2025-02-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0732 |
1.0732 |
1.0924 |
1.0924 |
-0.0192 |
-1.76% |
| 2025-02-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0924 |
1.0924 |
1.0797 |
1.0797 |
0.0127 |
1.18% |
| 2025-02-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0797 |
1.0797 |
1.0777 |
1.0777 |
0.0020 |
0.19% |
| 2025-02-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0777 |
1.0777 |
1.1017 |
1.1017 |
-0.0240 |
-2.18% |
| 2025-02-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1017 |
1.1017 |
1.0861 |
1.0861 |
0.0156 |
1.44% |
| 2025-02-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0861 |
1.0861 |
1.0972 |
1.0972 |
-0.0111 |
-1.01% |
| 2025-02-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0972 |
1.0972 |
1.0830 |
1.0830 |
0.0142 |
1.31% |
| 2025-02-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2025-02-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0753 |
1.0753 |
1.0496 |
1.0496 |
0.0257 |
2.45% |
| 2025-02-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0496 |
1.0496 |
1.0312 |
1.0312 |
0.0184 |
1.78% |
| 2025-01-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0312 |
1.0312 |
1.0470 |
1.0470 |
-0.0158 |
-1.51% |
| 2025-01-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0442 |
1.0442 |
1.0469 |
1.0469 |
-0.0027 |
-0.26% |
| 2025-01-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0445 |
1.0445 |
1.0144 |
1.0144 |
0.0301 |
2.97% |
| 2025-01-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0144 |
1.0144 |
1.0151 |
1.0151 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0151 |
1.0151 |
1.0226 |
1.0226 |
-0.0075 |
-0.73% |
| 2025-01-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0226 |
1.0226 |
1.0257 |
1.0257 |
-0.0031 |
-0.30% |
| 2025-01-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0257 |
1.0257 |
1.0241 |
1.0241 |
0.0016 |
0.16% |
| 2025-01-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0241 |
1.0241 |
0.9966 |
0.9966 |
0.0275 |
2.76% |
| 2025-01-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9966 |
0.9966 |
1.0000 |
1.0000 |
-0.0034 |
-0.34% |
| 2025-01-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0000 |
1.0000 |
1.0149 |
1.0149 |
-0.0149 |
-1.47% |
| 2025-01-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0149 |
1.0149 |
1.0486 |
1.0486 |
-0.0337 |
-3.21% |
| 2024-12-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0486 |
1.0486 |
1.0759 |
1.0759 |
-0.0273 |
-2.54% |
| 2024-12-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0791 |
1.0791 |
1.0681 |
1.0681 |
0.0110 |
1.03% |
| 2024-12-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2024-12-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0653 |
1.0653 |
1.0484 |
1.0484 |
0.0169 |
1.61% |
| 2024-12-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0484 |
1.0484 |
1.0586 |
1.0586 |
-0.0102 |
-0.96% |
| 2024-12-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0586 |
1.0586 |
1.0422 |
1.0422 |
0.0164 |
1.57% |
| 2024-12-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0422 |
1.0422 |
1.0299 |
1.0299 |
0.0123 |
1.19% |
| 2024-12-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0299 |
1.0299 |
1.0153 |
1.0153 |
0.0146 |
1.44% |
| 2024-12-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0153 |
1.0153 |
1.0210 |
1.0210 |
-0.0057 |
-0.56% |
| 2024-12-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0210 |
1.0210 |
1.0377 |
1.0377 |
-0.0167 |
-1.61% |
| 2024-12-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0377 |
1.0377 |
1.0569 |
1.0569 |
-0.0192 |
-1.82% |
| 2024-12-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0569 |
1.0569 |
1.0519 |
1.0519 |
0.0050 |
0.48% |
| 2024-12-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0519 |
1.0519 |
1.0498 |
1.0498 |
0.0021 |
0.20% |
| 2024-12-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0498 |
1.0498 |
1.0424 |
1.0424 |
0.0074 |
0.71% |
| 2024-12-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0424 |
1.0424 |
1.0494 |
1.0494 |
-0.0070 |
-0.67% |
| 2024-12-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0494 |
1.0494 |
1.0381 |
1.0381 |
0.0113 |
1.09% |
| 2024-12-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0381 |
1.0381 |
1.0354 |
1.0354 |
0.0027 |
0.26% |
| 2024-12-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2024-12-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0390 |
1.0390 |
1.0476 |
1.0476 |
-0.0086 |
-0.82% |
| 2024-12-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0476 |
1.0476 |
1.0416 |
1.0416 |
0.0060 |
0.58% |
| 2024-11-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0416 |
1.0416 |
1.0208 |
1.0208 |
0.0208 |
2.04% |
| 2024-11-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-11-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0213 |
1.0213 |
0.9912 |
0.9912 |
0.0301 |
3.04% |
| 2024-11-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9912 |
0.9912 |
0.9960 |
0.9960 |
-0.0048 |
-0.48% |
| 2024-11-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9960 |
0.9960 |
1.0063 |
1.0063 |
-0.0103 |
-1.02% |
| 2024-11-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0063 |
1.0063 |
1.0445 |
1.0445 |
-0.0382 |
-3.66% |
| 2024-11-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0445 |
1.0445 |
1.0356 |
1.0356 |
0.0089 |
0.86% |
| 2024-11-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0356 |
1.0356 |
1.0300 |
1.0300 |
0.0056 |
0.54% |
| 2024-11-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0300 |
1.0300 |
1.0032 |
1.0032 |
0.0268 |
2.67% |
| 2024-11-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0032 |
1.0032 |
1.0230 |
1.0230 |
-0.0198 |
-1.94% |
| 2024-11-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0230 |
1.0230 |
1.0597 |
1.0597 |
-0.0367 |
-3.46% |
| 2024-11-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0597 |
1.0597 |
1.0911 |
1.0911 |
-0.0314 |
-2.88% |
| 2024-11-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0911 |
1.0911 |
1.0814 |
1.0814 |
0.0097 |
0.90% |
| 2024-11-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0814 |
1.0814 |
1.1051 |
1.1051 |
-0.0237 |
-2.14% |
| 2024-11-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.1051 |
1.1051 |
1.0595 |
1.0595 |
0.0456 |
4.30% |
| 2024-11-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0595 |
1.0595 |
1.0609 |
1.0609 |
-0.0014 |
-0.13% |
| 2024-11-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0609 |
1.0609 |
1.0330 |
1.0330 |
0.0279 |
2.70% |
| 2024-11-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0330 |
1.0330 |
1.0301 |
1.0301 |
0.0029 |
0.28% |
| 2024-11-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0301 |
1.0301 |
0.9896 |
0.9896 |
0.0405 |
4.09% |
| 2024-11-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9896 |
0.9896 |
0.9741 |
0.9741 |
0.0155 |
1.59% |
| 2024-11-01 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9741 |
0.9741 |
1.0019 |
1.0019 |
-0.0278 |
-2.77% |
| 2024-10-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0019 |
1.0019 |
0.9956 |
0.9956 |
0.0063 |
0.63% |
| 2024-10-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9956 |
0.9956 |
1.0080 |
1.0080 |
-0.0124 |
-1.23% |
| 2024-10-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0080 |
1.0080 |
1.0173 |
1.0173 |
-0.0093 |
-0.91% |
| 2024-10-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-10-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0187 |
1.0187 |
1.0079 |
1.0079 |
0.0108 |
1.07% |
| 2024-10-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0079 |
1.0079 |
1.0138 |
1.0138 |
-0.0059 |
-0.58% |
| 2024-10-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0138 |
1.0138 |
1.0236 |
1.0236 |
-0.0098 |
-0.96% |
| 2024-10-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0236 |
1.0236 |
1.0363 |
1.0363 |
-0.0127 |
-1.23% |
| 2024-10-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0363 |
1.0363 |
1.0187 |
1.0187 |
0.0176 |
1.73% |
| 2024-10-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0187 |
1.0187 |
0.9298 |
0.9298 |
0.0889 |
9.56% |
| 2024-10-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9298 |
0.9298 |
0.9274 |
0.9274 |
0.0024 |
0.26% |
| 2024-10-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9274 |
0.9274 |
0.9480 |
0.9480 |
-0.0206 |
-2.17% |
| 2024-10-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9480 |
0.9480 |
0.9727 |
0.9727 |
-0.0247 |
-2.54% |
| 2024-10-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9727 |
0.9727 |
0.9447 |
0.9447 |
0.0280 |
2.96% |
| 2024-10-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9447 |
0.9447 |
0.9981 |
0.9981 |
-0.0534 |
-5.35% |
| 2024-10-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9981 |
0.9981 |
1.0388 |
1.0388 |
-0.0407 |
-3.92% |
| 2024-10-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0388 |
1.0388 |
1.0680 |
1.0680 |
-0.0292 |
-2.73% |
| 2024-10-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
1.0680 |
1.0680 |
0.9259 |
0.9259 |
0.1421 |
15.35% |
| 2024-09-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.9259 |
0.9259 |
0.7973 |
0.7973 |
0.1286 |
16.13% |
| 2024-09-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7973 |
0.7973 |
0.7498 |
0.7498 |
0.0475 |
6.34% |
| 2024-09-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7498 |
0.7498 |
0.7240 |
0.7240 |
0.0258 |
3.56% |
| 2024-09-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7240 |
0.7240 |
0.7225 |
0.7225 |
0.0015 |
0.21% |
| 2024-09-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7225 |
0.7225 |
0.6982 |
0.6982 |
0.0243 |
3.48% |
| 2024-09-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.6982 |
0.6982 |
0.7022 |
0.7022 |
-0.0040 |
-0.57% |
| 2024-09-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7022 |
0.7022 |
0.7051 |
0.7051 |
-0.0029 |
-0.41% |
| 2024-09-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7051 |
0.7051 |
0.7022 |
0.7022 |
0.0029 |
0.41% |
| 2024-09-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7022 |
0.7022 |
0.7087 |
0.7087 |
-0.0065 |
-0.92% |
| 2024-09-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7087 |
0.7087 |
0.7128 |
0.7128 |
-0.0041 |
-0.58% |
| 2024-09-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7128 |
0.7128 |
0.7194 |
0.7194 |
-0.0066 |
-0.92% |
| 2024-09-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7194 |
0.7194 |
0.7143 |
0.7143 |
0.0051 |
0.71% |
| 2024-09-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7143 |
0.7143 |
0.7088 |
0.7088 |
0.0055 |
0.78% |
| 2024-09-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7088 |
0.7088 |
0.7160 |
0.7160 |
-0.0072 |
-1.01% |
| 2024-09-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7160 |
0.7160 |
0.7245 |
0.7245 |
-0.0085 |
-1.17% |
| 2024-09-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7245 |
0.7245 |
0.7257 |
0.7257 |
-0.0012 |
-0.17% |
| 2024-09-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7257 |
0.7257 |
0.7282 |
0.7282 |
-0.0025 |
-0.34% |
| 2024-09-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7282 |
0.7282 |
0.7221 |
0.7221 |
0.0061 |
0.84% |
| 2024-09-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7221 |
0.7221 |
0.7447 |
0.7447 |
-0.0226 |
-3.03% |
| 2024-08-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7447 |
0.7447 |
0.7305 |
0.7305 |
0.0142 |
1.94% |
| 2024-08-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7305 |
0.7305 |
0.7223 |
0.7223 |
0.0082 |
1.14% |
| 2024-08-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7223 |
0.7223 |
0.7251 |
0.7251 |
-0.0028 |
-0.39% |
| 2024-08-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7251 |
0.7251 |
0.7333 |
0.7333 |
-0.0082 |
-1.12% |
| 2024-08-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7333 |
0.7333 |
0.7366 |
0.7366 |
-0.0033 |
-0.45% |
| 2024-08-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7366 |
0.7366 |
0.7379 |
0.7379 |
-0.0013 |
-0.18% |
| 2024-08-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7379 |
0.7379 |
0.7428 |
0.7428 |
-0.0049 |
-0.66% |
| 2024-08-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7428 |
0.7428 |
0.7432 |
0.7432 |
-0.0004 |
-0.05% |
| 2024-08-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7432 |
0.7432 |
0.7514 |
0.7514 |
-0.0082 |
-1.09% |
| 2024-08-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7514 |
0.7514 |
0.7512 |
0.7512 |
0.0002 |
0.03% |
| 2024-08-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7512 |
0.7512 |
0.7534 |
0.7534 |
-0.0022 |
-0.29% |
| 2024-08-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7534 |
0.7534 |
0.7475 |
0.7475 |
0.0059 |
0.79% |
| 2024-08-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7475 |
0.7475 |
0.7575 |
0.7575 |
-0.0100 |
-1.32% |
| 2024-08-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7575 |
0.7575 |
0.7536 |
0.7536 |
0.0039 |
0.52% |
| 2024-08-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7536 |
0.7536 |
0.7507 |
0.7507 |
0.0029 |
0.39% |
| 2024-08-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7507 |
0.7507 |
0.7530 |
0.7530 |
-0.0023 |
-0.31% |
| 2024-08-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7530 |
0.7530 |
0.7513 |
0.7513 |
0.0017 |
0.23% |
| 2024-08-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7513 |
0.7513 |
0.7568 |
0.7568 |
-0.0055 |
-0.73% |
| 2024-08-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7568 |
0.7568 |
0.7483 |
0.7483 |
0.0085 |
1.14% |
| 2024-08-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7483 |
0.7483 |
0.7694 |
0.7694 |
-0.0211 |
-2.74% |
| 2024-08-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7694 |
0.7694 |
0.7832 |
0.7832 |
-0.0138 |
-1.76% |
| 2024-07-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7890 |
0.7890 |
0.7537 |
0.7537 |
0.0353 |
4.68% |
| 2024-07-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7537 |
0.7537 |
0.7515 |
0.7515 |
0.0022 |
0.29% |
| 2024-07-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7515 |
0.7515 |
0.7633 |
0.7633 |
-0.0118 |
-1.55% |
| 2024-07-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7633 |
0.7633 |
0.7581 |
0.7581 |
0.0052 |
0.69% |
| 2024-07-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7581 |
0.7581 |
0.7588 |
0.7588 |
-0.0007 |
-0.09% |
| 2024-07-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7588 |
0.7588 |
0.7670 |
0.7670 |
-0.0082 |
-1.07% |
| 2024-07-23 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7670 |
0.7670 |
0.7995 |
0.7995 |
-0.0325 |
-4.07% |
| 2024-07-22 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7995 |
0.7995 |
0.7979 |
0.7979 |
0.0016 |
0.20% |
| 2024-07-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7979 |
0.7979 |
0.7841 |
0.7841 |
0.0138 |
1.76% |
| 2024-07-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7841 |
0.7841 |
0.7782 |
0.7782 |
0.0059 |
0.76% |
| 2024-07-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7782 |
0.7782 |
0.7800 |
0.7800 |
-0.0018 |
-0.23% |
| 2024-07-16 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7800 |
0.7800 |
0.7624 |
0.7624 |
0.0176 |
2.31% |
| 2024-07-15 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7624 |
0.7624 |
0.7663 |
0.7663 |
-0.0039 |
-0.51% |
| 2024-07-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7663 |
0.7663 |
0.7674 |
0.7674 |
-0.0011 |
-0.14% |
| 2024-07-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7674 |
0.7674 |
0.7583 |
0.7583 |
0.0091 |
1.20% |
| 2024-07-10 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7583 |
0.7583 |
0.7575 |
0.7575 |
0.0008 |
0.11% |
| 2024-07-09 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7575 |
0.7575 |
0.7423 |
0.7423 |
0.0152 |
2.05% |
| 2024-07-08 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7423 |
0.7423 |
0.7503 |
0.7503 |
-0.0080 |
-1.07% |
| 2024-07-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7503 |
0.7503 |
0.7424 |
0.7424 |
0.0079 |
1.06% |
| 2024-07-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7424 |
0.7424 |
0.7542 |
0.7542 |
-0.0118 |
-1.56% |
| 2024-07-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7542 |
0.7542 |
0.7520 |
0.7520 |
0.0022 |
0.29% |
| 2024-07-02 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7520 |
0.7520 |
0.7626 |
0.7626 |
-0.0106 |
-1.39% |
| 2024-07-01 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7626 |
0.7626 |
0.7674 |
0.7674 |
-0.0048 |
-0.63% |
| 2024-06-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7674 |
0.7674 |
0.7715 |
0.7715 |
-0.0041 |
-0.53% |
| 2024-06-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7715 |
0.7715 |
0.7859 |
0.7859 |
-0.0144 |
-1.83% |
| 2024-06-26 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7859 |
0.7859 |
0.7720 |
0.7720 |
0.0139 |
1.80% |
| 2024-06-25 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7720 |
0.7720 |
0.7923 |
0.7923 |
-0.0203 |
-2.56% |
| 2024-06-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7923 |
0.7923 |
0.8113 |
0.8113 |
-0.0190 |
-2.34% |
| 2024-06-21 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8113 |
0.8113 |
0.8071 |
0.8071 |
0.0042 |
0.52% |
| 2024-06-20 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8071 |
0.8071 |
0.8026 |
0.8026 |
0.0045 |
0.56% |
| 2024-06-19 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8026 |
0.8026 |
0.8083 |
0.8083 |
-0.0057 |
-0.71% |
| 2024-06-18 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8083 |
0.8083 |
0.8078 |
0.8078 |
0.0005 |
0.06% |
| 2024-06-17 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8078 |
0.8078 |
0.8065 |
0.8065 |
0.0013 |
0.16% |
| 2024-06-14 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8065 |
0.8065 |
0.8085 |
0.8085 |
-0.0020 |
-0.25% |
| 2024-06-13 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8085 |
0.8085 |
0.8045 |
0.8045 |
0.0040 |
0.50% |
| 2024-06-12 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8045 |
0.8045 |
0.8066 |
0.8066 |
-0.0021 |
-0.26% |
| 2024-06-11 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8066 |
0.8066 |
0.7897 |
0.7897 |
0.0169 |
2.14% |
| 2024-06-07 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7897 |
0.7897 |
0.7943 |
0.7943 |
-0.0046 |
-0.58% |
| 2024-06-06 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7943 |
0.7943 |
0.8023 |
0.8023 |
-0.0080 |
-1.00% |
| 2024-06-05 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8023 |
0.8023 |
0.8067 |
0.8067 |
-0.0044 |
-0.55% |
| 2024-06-04 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8067 |
0.8067 |
0.8040 |
0.8040 |
0.0027 |
0.34% |
| 2024-06-03 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.8040 |
0.8040 |
0.7981 |
0.7981 |
0.0059 |
0.74% |
| 2024-05-31 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7981 |
0.7981 |
0.7972 |
0.7972 |
0.0009 |
0.11% |
| 2024-05-30 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7972 |
0.7972 |
0.7896 |
0.7896 |
0.0076 |
0.96% |
| 2024-05-29 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7896 |
0.7896 |
0.7912 |
0.7912 |
-0.0016 |
-0.20% |
| 2024-05-28 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7912 |
0.7912 |
0.7945 |
0.7945 |
-0.0033 |
-0.42% |
| 2024-05-27 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7945 |
0.7945 |
0.7853 |
0.7853 |
0.0092 |
1.17% |
| 2024-05-24 |
017189 |
嘉實(shí)上證科創(chuàng)板50指數(shù)增強(qiáng)發(fā)起式C |
0.7853 |
0.7853 |
0.8018 |
0.8018 |
-0.0165 |
-2.06% |
