近一月嘉实创业板增强策略ETF|创业板增强ETF基金净值查询
查询指定日期范围嘉实创业板增强策略ETF159675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实创业板增强策略ETF |
1.2739 |
-1.95% |
| 2025-12-15 |
嘉实创业板增强策略ETF |
1.2988 |
-1.67% |
| 2025-12-12 |
嘉实创业板增强策略ETF |
1.3205 |
0.87% |
| 2025-12-11 |
嘉实创业板增强策略ETF |
1.3091 |
-1.73% |
| 2025-12-10 |
嘉实创业板增强策略ETF |
1.3318 |
0.03% |
| 2025-12-09 |
嘉实创业板增强策略ETF |
1.3314 |
0.71% |
| 2025-12-08 |
嘉实创业板增强策略ETF |
1.3220 |
2.37% |
| 2025-12-05 |
嘉实创业板增强策略ETF |
1.2907 |
1.24% |
| 2025-12-04 |
嘉实创业板增强策略ETF |
1.2747 |
0.92% |
| 2025-12-03 |
嘉实创业板增强策略ETF |
1.2630 |
-0.93% |
| 2025-12-02 |
嘉实创业板增强策略ETF |
1.2748 |
-0.75% |
| 2025-12-01 |
嘉实创业板增强策略ETF |
1.2844 |
1.18% |
| 2025-11-28 |
嘉实创业板增强策略ETF |
1.2693 |
0.42% |
| 2025-11-27 |
嘉实创业板增强策略ETF |
1.2640 |
-0.07% |
| 2025-11-26 |
嘉实创业板增强策略ETF |
1.2649 |
1.99% |
| 2025-11-25 |
嘉实创业板增强策略ETF |
1.2397 |
1.88% |
| 2025-11-24 |
嘉实创业板增强策略ETF |
1.2164 |
0.31% |
| 2025-11-21 |
嘉实创业板增强策略ETF |
1.2127 |
-4.57% |
| 2025-11-20 |
嘉实创业板增强策略ETF |
1.2681 |
-1.00% |
| 2025-11-19 |
嘉实创业板增强策略ETF |
1.2809 |
0.00% |
| 2025-11-18 |
嘉实创业板增强策略ETF |
1.2809 |
-1.44% |
| 2025-11-17 |
嘉实创业板增强策略ETF |
1.2994 |
-0.02% |
