近一月嘉实创业板增强策略ETF基金净值查询
查询指定日期范围创业板增强ETF159675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
创业板增强ETF |
0.7797 |
-1.50% |
| 2024-05-07 |
创业板增强ETF |
0.7916 |
-0.25% |
| 2024-05-06 |
创业板增强ETF |
0.7936 |
1.89% |
| 2024-04-29 |
创业板增强ETF |
0.7905 |
3.23% |
| 2024-04-26 |
创业板增强ETF |
0.7658 |
3.22% |
| 2024-04-25 |
创业板增强ETF |
0.7419 |
-0.36% |
| 2024-04-24 |
创业板增强ETF |
0.7446 |
0.38% |
| 2024-04-23 |
创业板增强ETF |
0.7418 |
-0.07% |
| 2024-04-22 |
创业板增强ETF |
0.7423 |
-0.39% |
| 2024-04-19 |
创业板增强ETF |
0.7452 |
-1.62% |
| 2024-04-18 |
创业板增强ETF |
0.7575 |
-0.21% |
| 2024-04-17 |
创业板增强ETF |
0.7591 |
2.53% |
| 2024-04-16 |
创业板增强ETF |
0.7404 |
-2.05% |
| 2024-04-15 |
创业板增强ETF |
0.7559 |
1.37% |
| 2024-04-12 |
创业板增强ETF |
0.7457 |
-0.57% |
| 2024-04-11 |
创业板增强ETF |
0.7500 |
-0.09% |
| 2024-04-10 |
创业板增强ETF |
0.7507 |
-2.02% |
| 2024-04-09 |
创业板增强ETF |
0.7662 |
0.92% |
