近一季嘉实上证科创板综合增强策略ETF基金净值查询
查询指定日期范围科综增强588670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
科综增强 |
1.7089 |
3.63% |
| 2026-09-15 |
科综增强 |
1.6469 |
0.97% |
| 2026-09-14 |
科综增强 |
1.6310 |
-0.33% |
| 2026-09-11 |
科综增强 |
1.6364 |
-1.57% |
| 2026-09-10 |
科综增强 |
1.6621 |
-1.19% |
| 2026-09-09 |
科综增强 |
1.6818 |
-0.81% |
| 2026-09-08 |
科综增强 |
1.6955 |
-1.11% |
| 2026-09-07 |
科综增强 |
1.7144 |
1.84% |
| 2026-09-04 |
科综增强 |
1.6828 |
-2.30% |
| 2026-09-03 |
科综增强 |
1.7215 |
0.04% |
| 2026-09-02 |
科综增强 |
1.7208 |
-1.37% |
| 2026-09-01 |
科综增强 |
1.7443 |
-2.48% |
| 2026-08-31 |
科综增强 |
1.7876 |
1.84% |
| 2026-08-28 |
科综增强 |
1.7547 |
-1.70% |
| 2026-08-27 |
科综增强 |
1.7845 |
3.47% |
| 2026-08-26 |
科综增强 |
1.7225 |
0.47% |
| 2026-08-25 |
科综增强 |
1.7144 |
-0.02% |
| 2026-08-24 |
科综增强 |
1.7148 |
-3.16% |
| 2026-08-21 |
科综增强 |
1.7690 |
-0.03% |
| 2026-08-20 |
科综增强 |
1.7696 |
0.20% |
| 2026-08-19 |
科综增强 |
1.7661 |
-7.61% |
| 2026-08-18 |
科综增强 |
1.9005 |
0.37% |
| 2026-08-17 |
科综增强 |
1.8935 |
3.79% |
| 2026-08-14 |
科综增强 |
1.8217 |
0.86% |
| 2026-08-13 |
科综增强 |
1.8062 |
-0.73% |
| 2026-08-12 |
科综增强 |
1.8194 |
1.46% |
| 2026-08-11 |
科综增强 |
1.7929 |
-1.28% |
| 2026-08-10 |
科综增强 |
1.8159 |
-0.33% |
| 2026-08-07 |
科综增强 |
1.8220 |
3.50% |
| 2026-08-06 |
科综增强 |
1.7583 |
1.40% |
| 2026-08-05 |
科综增强 |
1.7337 |
4.41% |
| 2026-08-04 |
科综增强 |
1.6573 |
4.49% |
| 2026-08-03 |
科综增强 |
1.5829 |
-3.42% |
| 2026-07-31 |
科综增强 |
1.6371 |
3.52% |
| 2026-07-30 |
科综增强 |
1.5795 |
-5.97% |
| 2026-07-29 |
科综增强 |
1.6738 |
-0.45% |
| 2026-07-28 |
科综增强 |
1.6813 |
-6.24% |
| 2026-07-27 |
科综增强 |
1.7862 |
3.08% |
| 2026-07-24 |
科综增强 |
1.7312 |
-0.97% |
| 2026-07-23 |
科综增强 |
1.7480 |
-2.77% |
| 2026-07-22 |
科综增强 |
1.7964 |
-2.39% |
| 2026-07-21 |
科综增强 |
1.8394 |
8.08% |
| 2026-07-20 |
科综增强 |
1.6907 |
-2.38% |
| 2026-07-17 |
科综增强 |
1.7309 |
-8.82% |
| 2026-07-16 |
科综增强 |
1.8836 |
-3.55% |
| 2026-07-15 |
科综增强 |
1.9504 |
-3.67% |
| 2026-07-14 |
科综增强 |
2.0220 |
0.84% |
| 2026-07-13 |
科综增强 |
2.0052 |
-4.60% |
| 2026-07-10 |
科综增强 |
2.0975 |
-4.82% |
| 2026-07-09 |
科综增强 |
2.1986 |
6.09% |
| 2026-07-08 |
科综增强 |
2.0647 |
-0.49% |
| 2026-07-07 |
科综增强 |
2.0748 |
-0.01% |
| 2026-07-06 |
科综增强 |
2.0751 |
-1.16% |
| 2026-07-03 |
科综增强 |
2.0992 |
-0.64% |
| 2026-07-02 |
科综增强 |
2.1128 |
-6.32% |
| 2026-07-01 |
科综增强 |
2.2463 |
-1.61% |
| 2026-06-30 |
科综增强 |
2.2824 |
4.14% |
| 2026-06-29 |
科综增强 |
2.1879 |
2.82% |
| 2026-06-26 |
科综增强 |
2.1261 |
-1.75% |
| 2026-06-25 |
科综增强 |
2.1633 |
2.26% |
| 2026-06-24 |
科综增强 |
2.1144 |
2.94% |
| 2026-06-23 |
科综增强 |
2.0522 |
-1.42% |
| 2026-06-22 |
科综增强 |
2.0813 |
0.63% |
| 2026-06-18 |
科综增强 |
2.0682 |
3.42% |
| 2026-06-17 |
科综增强 |
1.9975 |
3.57% |
