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 |
| 2026-09-15 |
嘉实创业板增强策略ETF |
1.3559 |
-0.71% |
| 2026-09-14 |
嘉实创业板增强策略ETF |
1.3656 |
-1.06% |
| 2026-09-11 |
嘉实创业板增强策略ETF |
1.3801 |
-0.46% |
| 2026-09-10 |
嘉实创业板增强策略ETF |
1.3865 |
-0.43% |
| 2026-09-09 |
嘉实创业板增强策略ETF |
1.3925 |
-0.15% |
| 2026-09-08 |
嘉实创业板增强策略ETF |
1.3946 |
-0.99% |
| 2026-09-07 |
嘉实创业板增强策略ETF |
1.4085 |
3.23% |
| 2026-09-04 |
嘉实创业板增强策略ETF |
1.3630 |
-0.85% |
| 2026-09-03 |
嘉实创业板增强策略ETF |
1.3747 |
0.11% |
| 2026-09-02 |
嘉实创业板增强策略ETF |
1.3732 |
-2.27% |
| 2026-09-01 |
嘉实创业板增强策略ETF |
1.4044 |
-1.50% |
| 2026-08-31 |
嘉实创业板增强策略ETF |
1.4255 |
0.46% |
| 2026-08-28 |
嘉实创业板增强策略ETF |
1.4190 |
-1.21% |
| 2026-08-27 |
嘉实创业板增强策略ETF |
1.4362 |
1.94% |
| 2026-08-26 |
嘉实创业板增强策略ETF |
1.4084 |
0.37% |
| 2026-08-25 |
嘉实创业板增强策略ETF |
1.4032 |
-0.56% |
| 2026-08-24 |
嘉实创业板增强策略ETF |
1.4111 |
-3.02% |
| 2026-08-21 |
嘉实创业板增强策略ETF |
1.4537 |
1.16% |
| 2026-08-20 |
嘉实创业板增强策略ETF |
1.4368 |
0.71% |
| 2026-08-19 |
嘉实创业板增强策略ETF |
1.4267 |
-6.60% |
| 2026-08-18 |
嘉实创业板增强策略ETF |
1.5209 |
-0.95% |
| 2026-08-17 |
嘉实创业板增强策略ETF |
1.5355 |
2.93% |
