近一年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% |
| 2026-06-16 |
科综增强 |
1.9261 |
1.64% |
| 2026-06-15 |
科综增强 |
1.8945 |
5.31% |
| 2026-06-12 |
科综增强 |
1.7939 |
-0.57% |
| 2026-06-11 |
科综增强 |
1.8041 |
1.06% |
| 2026-06-10 |
科综增强 |
1.7849 |
-0.60% |
| 2026-06-09 |
科综增强 |
1.7956 |
3.94% |
| 2026-06-08 |
科综增强 |
1.7248 |
-3.68% |
| 2026-06-05 |
科综增强 |
1.7882 |
-2.58% |
| 2026-06-04 |
科综增强 |
1.8343 |
0.86% |
| 2026-06-03 |
科综增强 |
1.8186 |
2.23% |
| 2026-06-02 |
科综增强 |
1.7781 |
1.42% |
| 2026-06-01 |
科综增强 |
1.7529 |
-4.16% |
| 2026-05-29 |
科综增强 |
1.8259 |
-5.31% |
| 2026-05-28 |
科综增强 |
1.9228 |
1.88% |
| 2026-05-27 |
科综增强 |
1.8866 |
-2.19% |
| 2026-05-26 |
科综增强 |
1.9280 |
-1.34% |
| 2026-05-25 |
科综增强 |
1.9539 |
3.65% |
| 2026-05-22 |
科综增强 |
1.8825 |
2.56% |
| 2026-05-21 |
科综增强 |
1.8344 |
-4.84% |
| 2026-05-20 |
科综增强 |
1.9232 |
2.66% |
| 2026-05-19 |
科综增强 |
1.8721 |
2.52% |
| 2026-05-18 |
科综增强 |
1.8249 |
0.96% |
| 2026-05-15 |
科综增强 |
1.8075 |
-1.11% |
| 2026-05-14 |
科综增强 |
1.8276 |
-2.57% |
| 2026-05-13 |
科综增强 |
1.8745 |
2.02% |
| 2026-05-12 |
科综增强 |
1.8366 |
0.34% |
| 2026-05-11 |
科综增强 |
1.8303 |
3.27% |
| 2026-05-08 |
科综增强 |
1.7704 |
-1.60% |
| 2026-04-30 |
科综增强 |
1.7023 |
2.85% |
| 2026-04-29 |
科综增强 |
1.6538 |
0.72% |
| 2026-04-28 |
科综增强 |
1.6420 |
-1.76% |
| 2026-04-27 |
科综增强 |
1.6709 |
2.14% |
| 2026-04-24 |
科综增强 |
1.6352 |
1.06% |
| 2026-04-23 |
科综增强 |
1.6179 |
-2.09% |
| 2026-04-22 |
科综增强 |
1.6517 |
1.49% |
| 2026-04-21 |
科综增强 |
1.6271 |
-0.66% |
| 2026-04-20 |
科综增强 |
1.6379 |
0.63% |
| 2026-04-17 |
科综增强 |
1.6277 |
0.91% |
| 2026-04-16 |
科综增强 |
1.6130 |
1.69% |
| 2026-04-15 |
科综增强 |
1.5857 |
0.03% |
| 2026-04-14 |
科综增强 |
1.5852 |
2.06% |
| 2026-04-13 |
科综增强 |
1.5526 |
1.03% |
| 2026-04-10 |
科综增强 |
1.5367 |
1.41% |
| 2026-04-09 |
科综增强 |
1.5150 |
-0.87% |
| 2026-04-08 |
科综增强 |
1.5283 |
5.29% |
| 2026-04-07 |
科综增强 |
1.4475 |
1.05% |
| 2026-04-03 |
科综增强 |
1.4323 |
-0.09% |
| 2026-04-02 |
科综增强 |
1.4336 |
-2.73% |
| 2026-04-01 |
科综增强 |
1.4728 |
3.29% |
| 2026-03-31 |
科综增强 |
1.4244 |
-2.55% |
| 2026-03-30 |
科综增强 |
1.4607 |
-0.15% |
| 2026-03-27 |
科综增强 |
1.4629 |
1.45% |
| 2026-03-26 |
科综增强 |
1.4417 |
-1.79% |
| 2026-03-25 |
科综增强 |
1.4675 |
1.94% |
| 2026-03-24 |
科综增强 |
1.4391 |
3.14% |
| 2026-03-23 |
科综增强 |
1.3939 |
-5.59% |
| 2026-03-20 |
科综增强 |
1.4718 |
-1.31% |
| 2026-03-19 |
科综增强 |
1.4911 |
-2.35% |
| 2026-03-18 |
科综增强 |
1.5262 |
1.69% |
| 2026-03-17 |
科综增强 |
1.5004 |
-2.70% |
| 2026-03-16 |
科综增强 |
1.5409 |
0.83% |
| 2026-03-13 |
科综增强 |
1.5282 |
-1.34% |
| 2026-03-12 |
科综增强 |
1.5487 |
-0.94% |
| 2026-03-11 |
科综增强 |
1.5634 |
-0.91% |
| 2026-03-10 |
科综增强 |
1.5777 |
2.88% |
| 2026-03-09 |
科综增强 |
1.5322 |
-1.32% |
| 2026-03-06 |
科综增强 |
1.5525 |
0.89% |
| 2026-03-05 |
科综增强 |
1.5387 |
1.74% |
| 2026-03-04 |
科综增强 |
1.5119 |
-0.78% |
| 2026-03-03 |
科综增强 |
1.5238 |
-5.49% |
| 2026-03-02 |
科综增强 |
1.6075 |
-1.37% |
| 2026-02-27 |
科综增强 |
1.6295 |
0.20% |
| 2026-02-26 |
科综增强 |
1.6263 |
1.27% |
| 2026-02-25 |
科综增强 |
1.6057 |
1.15% |
| 2026-02-24 |
科综增强 |
1.5872 |
-0.56% |
| 2026-02-13 |
科综增强 |
1.5961 |
-0.28% |
| 2026-02-12 |
科综增强 |
1.6006 |
1.61% |
| 2026-02-11 |
科综增强 |
1.5748 |
-0.93% |
| 2026-02-10 |
科综增强 |
1.5896 |
0.33% |
| 2026-02-09 |
科综增强 |
1.5843 |
2.64% |
| 2026-02-06 |
科综增强 |
1.5425 |
-0.35% |
| 2026-02-05 |
科综增强 |
1.5479 |
-1.57% |
| 2026-02-04 |
科综增强 |
1.5722 |
-1.11% |
| 2026-02-03 |
科综增强 |
1.5896 |
2.54% |
| 2026-02-02 |
科综增强 |
1.5493 |
-4.40% |
| 2026-01-30 |
科综增强 |
1.6175 |
0.14% |
| 2026-01-29 |
科综增强 |
1.6153 |
-2.79% |
| 2026-01-28 |
科综增强 |
1.6604 |
-0.42% |
| 2026-01-27 |
科综增强 |
1.6674 |
2.14% |
| 2026-01-26 |
科综增强 |
1.6318 |
-2.25% |
| 2026-01-23 |
科综增强 |
1.6685 |
1.69% |
| 2026-01-22 |
科综增强 |
1.6403 |
0.04% |
| 2026-01-21 |
科综增强 |
1.6396 |
2.26% |
| 2026-01-20 |
科综增强 |
1.6025 |
-1.57% |
| 2026-01-19 |
科综增强 |
1.6276 |
-0.12% |
| 2026-01-16 |
科综增强 |
1.6296 |
1.74% |
| 2026-01-15 |
科综增强 |
1.6013 |
-0.34% |
| 2026-01-14 |
科综增强 |
1.6067 |
1.53% |
| 2026-01-13 |
科综增强 |
1.5821 |
-2.95% |
| 2026-01-12 |
科综增强 |
1.6288 |
3.09% |
| 2026-01-09 |
科综增强 |
1.5784 |
2.28% |
| 2026-01-08 |
科综增强 |
1.5424 |
1.21% |
| 2026-01-07 |
科综增强 |
1.5238 |
1.71% |
| 2026-01-06 |
科综增强 |
1.4977 |
1.23% |
| 2026-01-05 |
科综增强 |
1.4793 |
3.20% |
| 2025-12-31 |
科综增强 |
1.4319 |
-0.36% |
| 2025-12-30 |
科综增强 |
1.4371 |
0.34% |
| 2025-12-29 |
科综增强 |
1.4323 |
0.27% |
| 2025-12-26 |
科综增强 |
1.4285 |
0.01% |
| 2025-12-25 |
科综增强 |
1.4283 |
0.85% |
| 2025-12-24 |
科综增强 |
1.4162 |
1.40% |
| 2025-12-23 |
科综增强 |
1.3964 |
0.47% |
| 2025-12-22 |
科综增强 |
1.3899 |
1.73% |
| 2025-12-19 |
科综增强 |
1.3658 |
0.14% |
| 2025-12-18 |
科综增强 |
1.3639 |
-0.82% |
| 2025-12-17 |
科综增强 |
1.3751 |
2.20% |
| 2025-12-16 |
科综增强 |
1.3449 |
-2.08% |
| 2025-12-15 |
科综增强 |
1.3729 |
-2.15% |
| 2025-12-12 |
科综增强 |
1.4024 |
1.82% |
| 2025-12-11 |
科综增强 |
1.3769 |
-1.13% |
| 2025-12-10 |
科综增强 |
1.3924 |
0.30% |
| 2025-12-09 |
科综增强 |
1.3882 |
-0.37% |
| 2025-12-08 |
科综增强 |
1.3933 |
2.04% |
| 2025-12-05 |
科综增强 |
1.3649 |
0.94% |
| 2025-12-04 |
科综增强 |
1.3521 |
0.69% |
| 2025-12-03 |
科综增强 |
1.3428 |
-1.15% |
| 2025-12-02 |
科综增强 |
1.3582 |
-1.30% |
| 2025-12-01 |
科综增强 |
1.3759 |
0.50% |
| 2025-11-28 |
科综增强 |
1.3690 |
0.99% |
| 2025-11-27 |
科综增强 |
1.3555 |
0.37% |
| 2025-11-26 |
科综增强 |
1.3505 |
0.57% |
| 2025-11-25 |
科综增强 |
1.3428 |
1.00% |
| 2025-11-24 |
科综增强 |
1.3294 |
2.07% |
| 2025-11-21 |
科综增强 |
1.3019 |
-3.68% |
| 2025-11-20 |
科综增强 |
1.3498 |
-0.80% |
| 2025-11-19 |
科综增强 |
1.3607 |
-1.29% |
| 2025-11-18 |
科综增强 |
1.3783 |
-0.04% |
| 2025-11-17 |
科综增强 |
1.3789 |
-0.23% |
| 2025-11-14 |
科综增强 |
1.3821 |
-1.62% |
| 2025-11-13 |
科综增强 |
1.4045 |
1.35% |
| 2025-11-12 |
科综增强 |
1.3856 |
-0.39% |
| 2025-11-11 |
科综增强 |
1.3910 |
-0.75% |
| 2025-11-10 |
科综增强 |
1.4015 |
-0.41% |
| 2025-11-07 |
科综增强 |
1.4073 |
-0.98% |
| 2025-11-06 |
科综增强 |
1.4212 |
2.29% |
| 2025-11-05 |
科综增强 |
1.3886 |
-0.13% |
| 2025-11-04 |
科综增强 |
1.3904 |
-1.53% |
| 2025-11-03 |
科综增强 |
1.4117 |
-0.85% |
| 2025-10-31 |
科综增强 |
1.4237 |
-0.67% |
| 2025-10-30 |
科综增强 |
1.4333 |
-1.81% |
| 2025-10-29 |
科综增强 |
1.4593 |
0.65% |
| 2025-10-28 |
科综增强 |
1.4499 |
-0.42% |
| 2025-10-27 |
科综增强 |
1.4560 |
0.97% |
| 2025-10-24 |
科综增强 |
1.4420 |
3.13% |
| 2025-10-23 |
科综增强 |
1.3968 |
-0.78% |
| 2025-10-22 |
科综增强 |
1.4077 |
-0.13% |
| 2025-10-21 |
科综增强 |
1.4095 |
2.70% |
| 2025-10-20 |
科综增强 |
1.3715 |
1.12% |
| 2025-10-17 |
科综增强 |
1.3561 |
-3.78% |
| 2025-10-16 |
科综增强 |
1.4074 |
-1.12% |
| 2025-10-15 |
科综增强 |
1.4232 |
1.77% |
| 2025-10-14 |
科综增强 |
1.3980 |
-3.88% |
| 2025-10-13 |
科综增强 |
1.4523 |
0.35% |
| 2025-10-10 |
科综增强 |
1.4472 |
-4.24% |
| 2025-10-09 |
科综增强 |
1.5113 |
1.29% |
| 2025-09-30 |
科综增强 |
1.4920 |
1.40% |
| 2025-09-29 |
科综增强 |
1.4714 |
1.37% |
| 2025-09-26 |
科综增强 |
1.4515 |
-1.98% |
| 2025-09-25 |
科综增强 |
1.4808 |
0.55% |
| 2025-09-24 |
科综增强 |
1.4727 |
2.97% |
| 2025-09-23 |
科综增强 |
1.4302 |
-0.67% |
| 2025-09-22 |
科综增强 |
1.4399 |
2.30% |
| 2025-09-19 |
科综增强 |
1.4075 |
-1.49% |
| 2025-09-18 |
科综增强 |
1.4288 |
-0.36% |
| 2025-09-17 |
科综增强 |
1.4339 |
0.91% |
