今年以来嘉实上证综合增强策略ETF基金净值查询
查询指定日期范围上证增强562810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
上证增强 |
1.1525 |
-0.20% |
| 2026-09-16 |
上证增强 |
1.1548 |
0.82% |
| 2026-09-15 |
上证增强 |
1.1454 |
-0.61% |
| 2026-09-14 |
上证增强 |
1.1524 |
-0.03% |
| 2026-09-11 |
上证增强 |
1.1528 |
-1.20% |
| 2026-09-10 |
上证增强 |
1.1666 |
-0.41% |
| 2026-09-09 |
上证增强 |
1.1714 |
0.33% |
| 2026-09-08 |
上证增强 |
1.1675 |
0.18% |
| 2026-09-07 |
上证增强 |
1.1654 |
0.12% |
| 2026-09-04 |
上证增强 |
1.1640 |
-0.28% |
| 2026-09-03 |
上证增强 |
1.1673 |
0.03% |
| 2026-09-02 |
上证增强 |
1.1670 |
-0.89% |
| 2026-09-01 |
上证增强 |
1.1775 |
-0.16% |
| 2026-08-31 |
上证增强 |
1.1794 |
0.91% |
| 2026-08-28 |
上证增强 |
1.1687 |
-0.07% |
| 2026-08-27 |
上证增强 |
1.1695 |
1.03% |
| 2026-08-26 |
上证增强 |
1.1574 |
0.61% |
| 2026-08-25 |
上证增强 |
1.1504 |
0.25% |
| 2026-08-24 |
上证增强 |
1.1475 |
-0.61% |
| 2026-08-21 |
上证增强 |
1.1545 |
0.09% |
| 2026-08-20 |
上证增强 |
1.1535 |
0.43% |
| 2026-08-19 |
上证增强 |
1.1486 |
-2.34% |
| 2026-08-18 |
上证增强 |
1.1755 |
0.18% |
| 2026-08-17 |
上证增强 |
1.1734 |
1.53% |
| 2026-08-14 |
上证增强 |
1.1555 |
0.10% |
| 2026-08-13 |
上证增强 |
1.1543 |
-0.50% |
| 2026-08-12 |
上证增强 |
1.1601 |
0.37% |
| 2026-08-11 |
上证增强 |
1.1558 |
-0.93% |
| 2026-08-10 |
上证增强 |
1.1666 |
0.75% |
| 2026-08-07 |
上证增强 |
1.1579 |
0.77% |
| 2026-08-06 |
上证增强 |
1.1490 |
0.84% |
| 2026-08-05 |
上证增强 |
1.1394 |
1.69% |
| 2026-08-04 |
上证增强 |
1.1201 |
0.57% |
| 2026-08-03 |
上证增强 |
1.1138 |
-0.51% |
| 2026-07-31 |
上证增强 |
1.1195 |
0.76% |
| 2026-07-30 |
上证增强 |
1.1110 |
-0.81% |
| 2026-07-29 |
上证增强 |
1.1201 |
0.52% |
| 2026-07-28 |
上证增强 |
1.1143 |
-1.43% |
| 2026-07-27 |
上证增强 |
1.1302 |
2.05% |
| 2026-07-24 |
上证增强 |
1.1070 |
-1.58% |
| 2026-07-23 |
上证增强 |
1.1245 |
0.30% |
| 2026-07-22 |
上证增强 |
1.1211 |
-0.28% |
| 2026-07-21 |
上证增强 |
1.1242 |
1.95% |
| 2026-07-20 |
上证增强 |
1.1023 |
0.06% |
| 2026-07-17 |
上证增强 |
1.1016 |
-3.13% |
| 2026-07-16 |
上证增强 |
1.1361 |
-1.89% |
| 2026-07-15 |
上证增强 |
1.1576 |
-0.37% |
| 2026-07-14 |
上证增强 |
1.1619 |
1.71% |
| 2026-07-13 |
上证增强 |
1.1420 |
-2.22% |
| 2026-07-10 |
上证增强 |
1.1673 |
-1.25% |
| 2026-07-09 |
上证增强 |
1.1819 |
1.54% |
| 2026-07-08 |
上证增强 |
1.1637 |
-0.61% |
| 2026-07-07 |
上证增强 |
1.1709 |
-1.23% |
| 2026-07-06 |
上证增强 |
1.1853 |
-0.33% |
| 2026-07-03 |
上证增强 |
1.1892 |
0.43% |
| 2026-07-02 |
上证增强 |
1.1841 |
-2.24% |
| 2026-07-01 |
上证增强 |
1.2106 |
0.46% |
| 2026-06-30 |
上证增强 |
1.2050 |
0.32% |
| 2026-06-29 |
上证增强 |
1.2011 |
0.81% |
| 2026-06-26 |
上证增强 |
1.1914 |
-2.27% |
| 2026-06-25 |
上证增强 |
1.2185 |
0.31% |
| 2026-06-24 |
上证增强 |
1.2147 |
0.41% |
| 2026-06-23 |
上证增强 |
1.2098 |
-1.18% |
| 2026-06-22 |
上证增强 |
1.2241 |
2.12% |
| 2026-06-18 |
上证增强 |
1.1981 |
-0.16% |
| 2026-06-17 |
上证增强 |
1.2000 |
0.54% |
| 2026-06-16 |
上证增强 |
1.1936 |
0.03% |
| 2026-06-15 |
上证增强 |
1.1933 |
1.91% |
| 2026-06-12 |
上证增强 |
1.1705 |
1.41% |
| 2026-06-11 |
上证增强 |
1.1540 |
-0.30% |
| 2026-06-10 |
上证增强 |
1.1575 |
-0.32% |
| 2026-06-09 |
上证增强 |
1.1612 |
1.18% |
| 2026-06-08 |
上证增强 |
1.1475 |
-1.84% |
| 2026-06-05 |
上证增强 |
1.1686 |
-0.65% |
| 2026-06-04 |
上证增强 |
1.1762 |
-0.96% |
| 2026-06-03 |
上证增强 |
1.1875 |
0.22% |
| 2026-06-02 |
上证增强 |
1.1849 |
0.20% |
| 2026-06-01 |
上证增强 |
1.1825 |
0.09% |
| 2026-05-29 |
上证增强 |
1.1814 |
-0.60% |
| 2026-05-28 |
上证增强 |
1.1885 |
-0.10% |
| 2026-05-27 |
上证增强 |
1.1897 |
-1.18% |
| 2026-05-26 |
上证增强 |
1.2037 |
-0.02% |
| 2026-05-25 |
上证增强 |
1.2040 |
0.98% |
| 2026-05-22 |
上证增强 |
1.1923 |
1.35% |
| 2026-05-21 |
上证增强 |
1.1762 |
-2.02% |
| 2026-05-20 |
上证增强 |
1.2000 |
-0.22% |
| 2026-05-19 |
上证增强 |
1.2026 |
0.80% |
| 2026-05-18 |
上证增强 |
1.1930 |
0.13% |
| 2026-05-15 |
上证增强 |
1.1915 |
-1.09% |
| 2026-05-14 |
上证增强 |
1.2045 |
-1.38% |
| 2026-05-13 |
上证增强 |
1.2211 |
1.02% |
| 2026-05-12 |
上证增强 |
1.2087 |
-0.35% |
| 2026-05-11 |
上证增强 |
1.2130 |
0.96% |
| 2026-05-08 |
上证增强 |
1.2014 |
0.19% |
| 2026-04-30 |
上证增强 |
1.1777 |
0.01% |
| 2026-04-29 |
上证增强 |
1.1776 |
0.93% |
| 2026-04-28 |
上证增强 |
1.1667 |
-0.04% |
| 2026-04-27 |
上证增强 |
1.1672 |
0.34% |
| 2026-04-24 |
上证增强 |
1.1632 |
-0.13% |
| 2026-04-23 |
上证增强 |
1.1647 |
-0.32% |
| 2026-04-22 |
上证增强 |
1.1684 |
0.63% |
| 2026-04-21 |
上证增强 |
1.1611 |
0.18% |
| 2026-04-20 |
上证增强 |
1.1590 |
0.63% |
| 2026-04-17 |
上证增强 |
1.1517 |
-0.03% |
| 2026-04-16 |
上证增强 |
1.1521 |
0.93% |
| 2026-04-15 |
上证增强 |
1.1414 |
0.00% |
| 2026-04-14 |
上证增强 |
1.1414 |
1.04% |
| 2026-04-13 |
上证增强 |
1.1296 |
0.00% |
| 2026-04-10 |
上证增强 |
1.1296 |
0.84% |
| 2026-04-09 |
上证增强 |
1.1202 |
-0.75% |
| 2026-04-08 |
上证增强 |
1.1287 |
3.01% |
| 2026-04-07 |
上证增强 |
1.0947 |
0.47% |
| 2026-04-03 |
上证增强 |
1.0896 |
-1.11% |
| 2026-04-02 |
上证增强 |
1.1017 |
-1.13% |
| 2026-04-01 |
上证增强 |
1.1142 |
1.57% |
| 2026-03-31 |
上证增强 |
1.0967 |
-0.93% |
| 2026-03-30 |
上证增强 |
1.1070 |
0.10% |
| 2026-03-27 |
上证增强 |
1.1059 |
0.49% |
| 2026-03-26 |
上证增强 |
1.1005 |
-0.99% |
| 2026-03-25 |
上证增强 |
1.1115 |
1.63% |
| 2026-03-24 |
上证增强 |
1.0934 |
2.05% |
| 2026-03-23 |
上证增强 |
1.0710 |
-4.12% |
| 2026-03-20 |
上证增强 |
1.1151 |
-1.04% |
| 2026-03-19 |
上证增强 |
1.1268 |
-1.76% |
| 2026-03-18 |
上证增强 |
1.1466 |
0.56% |
| 2026-03-17 |
上证增强 |
1.1402 |
-1.13% |
| 2026-03-16 |
上证增强 |
1.1531 |
-0.16% |
| 2026-03-13 |
上证增强 |
1.1549 |
-0.69% |
| 2026-03-12 |
上证增强 |
1.1629 |
-0.24% |
| 2026-03-11 |
上证增强 |
1.1657 |
0.42% |
| 2026-03-10 |
上证增强 |
1.1608 |
0.98% |
| 2026-03-09 |
上证增强 |
1.1495 |
-0.93% |
| 2026-03-06 |
上证增强 |
1.1603 |
0.25% |
| 2026-03-05 |
上证增强 |
1.1574 |
0.74% |
| 2026-03-04 |
上证增强 |
1.1489 |
-0.87% |
| 2026-03-03 |
上证增强 |
1.1589 |
-1.68% |
| 2026-03-02 |
上证增强 |
1.1784 |
-0.30% |
| 2026-02-27 |
上证增强 |
1.1819 |
0.12% |
| 2026-02-26 |
上证增强 |
1.1805 |
-0.12% |
| 2026-02-25 |
上证增强 |
1.1819 |
0.51% |
| 2026-02-24 |
上证增强 |
1.1759 |
0.93% |
| 2026-02-13 |
上证增强 |
1.1650 |
-1.26% |
| 2026-02-12 |
上证增强 |
1.1797 |
0.20% |
| 2026-02-11 |
上证增强 |
1.1774 |
0.13% |
| 2026-02-10 |
上证增强 |
1.1759 |
0.14% |
| 2026-02-09 |
上证增强 |
1.1742 |
1.26% |
| 2026-02-06 |
上证增强 |
1.1594 |
0.03% |
| 2026-02-05 |
上证增强 |
1.1591 |
-0.75% |
| 2026-02-04 |
上证增强 |
1.1678 |
0.49% |
| 2026-02-03 |
上证增强 |
1.1621 |
1.38% |
| 2026-02-02 |
上证增强 |
1.1461 |
-2.74% |
| 2026-01-30 |
上证增强 |
1.1775 |
-0.96% |
| 2026-01-29 |
上证增强 |
1.1889 |
-0.32% |
| 2026-01-28 |
上证增强 |
1.1927 |
0.00% |
| 2026-01-27 |
上证增强 |
1.1927 |
0.05% |
| 2026-01-26 |
上证增强 |
1.1921 |
-0.33% |
| 2026-01-23 |
上证增强 |
1.1961 |
0.24% |
| 2026-01-22 |
上证增强 |
1.1932 |
0.26% |
| 2026-01-21 |
上证增强 |
1.1901 |
0.25% |
| 2026-01-20 |
上证增强 |
1.1871 |
-0.01% |
| 2026-01-19 |
上证增强 |
1.1872 |
0.57% |
| 2026-01-16 |
上证增强 |
1.1805 |
-0.27% |
| 2026-01-15 |
上证增强 |
1.1837 |
-0.20% |
| 2026-01-14 |
上证增强 |
1.1861 |
-0.19% |
| 2026-01-13 |
上证增强 |
1.1883 |
-0.44% |
| 2026-01-12 |
上证增强 |
1.1936 |
0.92% |
| 2026-01-09 |
上证增强 |
1.1827 |
0.87% |
| 2026-01-08 |
上证增强 |
1.1725 |
-0.04% |
| 2026-01-07 |
上证增强 |
1.1730 |
-0.23% |
| 2026-01-06 |
上证增强 |
1.1757 |
1.03% |
| 2026-01-05 |
上证增强 |
1.1637 |
1.13% |
