嘉实上证科创板50指数增强发起式A基金净值查询(017188)
今天最新净值
1.8156
0.0711 4.08%
2026-09-17
盘中实时估值(仅供参考)
1.4964
0.0187 1.2670%
2026-03-24 15:39:58
- 累计净值：1.8156
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6240亿
- 最近资产：1.27亿元
- 基金公司：嘉实基金
- 基金经理：刘斌
近半年嘉实上证科创板50指数增强发起式A基金净值查询
近半年,嘉实上证科创板50指数增强发起式A(017188)基金累计收益率20.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8010 |
1.8010 |
1.8156 |
1.8156 |
-0.0146 |
-0.81% |
| 2026-09-16 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8156 |
1.8156 |
1.7445 |
1.7445 |
0.0711 |
4.08% |
| 2026-09-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7445 |
1.7445 |
1.7192 |
1.7192 |
0.0253 |
1.47% |
| 2026-09-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7192 |
1.7192 |
1.7479 |
1.7479 |
-0.0287 |
-1.67% |
| 2026-09-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7479 |
1.7479 |
1.7665 |
1.7665 |
-0.0186 |
-1.05% |
| 2026-09-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7665 |
1.7665 |
1.7785 |
1.7785 |
-0.0120 |
-0.67% |
| 2026-09-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7785 |
1.7785 |
1.7890 |
1.7890 |
-0.0105 |
-0.59% |
| 2026-09-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7890 |
1.7890 |
1.8156 |
1.8156 |
-0.0266 |
-1.49% |
| 2026-09-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8156 |
1.8156 |
1.7680 |
1.7680 |
0.0476 |
2.69% |
| 2026-09-04 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7680 |
1.7680 |
1.8070 |
1.8070 |
-0.0390 |
-2.21% |
|
|
| 2026-09-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8070 |
1.8070 |
1.8133 |
1.8133 |
-0.0063 |
-0.35% |
| 2026-09-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8133 |
1.8133 |
1.8443 |
1.8443 |
-0.0310 |
-1.68% |
| 2026-09-01 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8443 |
1.8443 |
1.8834 |
1.8834 |
-0.0391 |
-2.08% |
| 2026-08-31 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8834 |
1.8834 |
1.8628 |
1.8628 |
0.0206 |
1.11% |
| 2026-08-28 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8628 |
1.8628 |
1.8990 |
1.8990 |
-0.0362 |
-1.94% |
| 2026-08-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8990 |
1.8990 |
1.8308 |
1.8308 |
0.0682 |
3.73% |
| 2026-08-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8308 |
1.8308 |
1.8023 |
1.8023 |
0.0285 |
1.58% |
| 2026-08-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8023 |
1.8023 |
1.8004 |
1.8004 |
0.0019 |
0.11% |
| 2026-08-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8004 |
1.8004 |
1.8503 |
1.8503 |
-0.0499 |
-2.70% |
| 2026-08-21 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8503 |
1.8503 |
1.8497 |
1.8497 |
0.0006 |
0.03% |
| 2026-08-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8497 |
1.8497 |
1.8668 |
1.8668 |
-0.0171 |
-0.92% |
| 2026-08-19 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8668 |
1.8668 |
1.9845 |
1.9845 |
-0.1177 |
-5.93% |
| 2026-08-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9845 |
1.9845 |
1.9794 |
1.9794 |
0.0051 |
0.26% |
| 2026-08-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9794 |
1.9794 |
1.9070 |
1.9070 |
0.0724 |
3.80% |
| 2026-08-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9070 |
1.9070 |
1.9060 |
1.9060 |
0.0010 |
0.05% |
|
|
| 2026-08-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9060 |
1.9060 |
1.9264 |
1.9264 |
-0.0204 |
-1.06% |
| 2026-08-12 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9264 |
1.9264 |
1.8966 |
1.8966 |
0.0298 |
1.57% |
| 2026-08-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8966 |
1.8966 |
1.9273 |
1.9273 |
-0.0307 |
-1.62% |
| 2026-08-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9273 |
1.9273 |
1.9354 |
1.9354 |
-0.0081 |
-0.42% |
| 2026-08-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9354 |
1.9354 |
1.8890 |
1.8890 |
0.0464 |
2.46% |
| 2026-08-06 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8890 |
1.8890 |
1.8807 |
1.8807 |
0.0083 |
0.44% |
| 2026-08-05 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8807 |
1.8807 |
1.7924 |
1.7924 |
0.0883 |
4.93% |
| 2026-08-04 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7924 |
1.7924 |
1.7273 |
1.7273 |
0.0651 |
3.77% |
| 2026-08-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7273 |
1.7273 |
1.8165 |
1.8165 |
-0.0892 |
-5.16% |
| 2026-07-31 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8165 |
1.8165 |
1.7628 |
1.7628 |
0.0537 |
3.05% |
| 2026-07-30 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7628 |
1.7628 |
1.8599 |
1.8599 |
-0.0971 |
-5.22% |
| 2026-07-29 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8599 |
1.8599 |
1.8789 |
1.8789 |
-0.0190 |
-1.02% |
| 2026-07-28 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8789 |
1.8789 |
2.0041 |
2.0041 |
-0.1252 |
-6.25% |
| 2026-07-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0041 |
2.0041 |
1.9673 |
1.9673 |
0.0368 |
1.87% |
| 2026-07-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9673 |
1.9673 |
1.9647 |
1.9647 |
0.0026 |
0.13% |
| 2026-07-23 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9647 |
1.9647 |
2.0435 |
2.0435 |
-0.0788 |
-4.01% |
| 2026-07-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0435 |
2.0435 |
2.0895 |
2.0895 |
-0.0460 |
-2.20% |
| 2026-07-21 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0895 |
2.0895 |
1.8850 |
1.8850 |
0.2045 |
10.85% |
| 2026-07-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8850 |
1.8850 |
1.8954 |
1.8954 |
-0.0104 |
-0.55% |
| 2026-07-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8954 |
1.8954 |
2.0180 |
2.0180 |
-0.1226 |
-6.08% |
| 2026-07-16 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0180 |
2.0180 |
2.0930 |
2.0930 |
-0.0750 |
-3.58% |
| 2026-07-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0930 |
2.0930 |
2.1817 |
2.1817 |
-0.0887 |
-4.24% |
| 2026-07-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1817 |
2.1817 |
2.1627 |
2.1627 |
0.0190 |
0.88% |
| 2026-07-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1627 |
2.1627 |
2.2260 |
2.2260 |
-0.0633 |
-2.84% |
| 2026-07-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.2260 |
2.2260 |
2.3452 |
2.3452 |
-0.1192 |
-5.35% |
| 2026-07-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.3452 |
2.3452 |
2.1801 |
2.1801 |
0.1651 |
7.57% |
| 2026-07-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1801 |
2.1801 |
2.1732 |
2.1732 |
0.0069 |
0.32% |
| 2026-07-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1732 |
2.1732 |
2.1687 |
2.1687 |
0.0045 |
0.21% |
| 2026-07-06 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1687 |
2.1687 |
2.1535 |
2.1535 |
0.0152 |
0.71% |
| 2026-07-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1535 |
2.1535 |
2.1679 |
2.1679 |
-0.0144 |
-0.66% |
| 2026-07-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1679 |
2.1679 |
2.3392 |
2.3392 |
-0.1713 |
-7.90% |
| 2026-07-01 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.3392 |
2.3392 |
2.3905 |
2.3905 |
-0.0513 |
-2.15% |
| 2026-06-30 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.3905 |
2.3905 |
2.2995 |
2.2995 |
0.0910 |
3.96% |
| 2026-06-29 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.2995 |
2.2995 |
2.2118 |
2.2118 |
0.0877 |
3.97% |
| 2026-06-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.2118 |
2.2118 |
2.2510 |
2.2510 |
-0.0392 |
-1.74% |
| 2026-06-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.2510 |
2.2510 |
2.1852 |
2.1852 |
0.0658 |
3.01% |
| 2026-06-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1852 |
2.1852 |
2.1091 |
2.1091 |
0.0761 |
3.61% |
| 2026-06-23 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1091 |
2.1091 |
2.1439 |
2.1439 |
-0.0348 |
-1.62% |
| 2026-06-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1439 |
2.1439 |
2.1074 |
2.1074 |
0.0365 |
1.73% |
| 2026-06-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.1074 |
2.1074 |
2.0321 |
2.0321 |
0.0753 |
3.71% |
| 2026-06-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0321 |
2.0321 |
1.9469 |
1.9469 |
0.0852 |
4.38% |
| 2026-06-16 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9469 |
1.9469 |
1.9360 |
1.9360 |
0.0109 |
0.56% |
| 2026-06-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9360 |
1.9360 |
1.8493 |
1.8493 |
0.0867 |
4.69% |
| 2026-06-12 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8493 |
1.8493 |
1.8454 |
1.8454 |
0.0039 |
0.21% |
| 2026-06-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8454 |
1.8454 |
1.8340 |
1.8340 |
0.0114 |
0.62% |
| 2026-06-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8340 |
1.8340 |
1.8448 |
1.8448 |
-0.0108 |
-0.59% |
| 2026-06-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8448 |
1.8448 |
1.7818 |
1.7818 |
0.0630 |
3.54% |
| 2026-06-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7818 |
1.7818 |
1.8506 |
1.8506 |
-0.0688 |
-3.72% |
| 2026-06-05 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8506 |
1.8506 |
1.9151 |
1.9151 |
-0.0645 |
-3.37% |
| 2026-06-04 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9151 |
1.9151 |
1.9056 |
1.9056 |
0.0095 |
0.50% |
| 2026-06-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9056 |
1.9056 |
1.8671 |
1.8671 |
0.0385 |
2.06% |
| 2026-06-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8671 |
1.8671 |
1.8396 |
1.8396 |
0.0275 |
1.49% |
| 2026-06-01 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8396 |
1.8396 |
1.9255 |
1.9255 |
-0.0859 |
-4.67% |
| 2026-05-29 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9255 |
1.9255 |
2.0127 |
2.0127 |
-0.0872 |
-4.53% |
| 2026-05-28 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0127 |
2.0127 |
1.9852 |
1.9852 |
0.0275 |
1.39% |
| 2026-05-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9852 |
1.9852 |
2.0289 |
2.0289 |
-0.0437 |
-2.15% |
| 2026-05-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0289 |
2.0289 |
2.0548 |
2.0548 |
-0.0259 |
-1.26% |
| 2026-05-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
2.0548 |
2.0548 |
1.9513 |
1.9513 |
0.1035 |
5.30% |
| 2026-05-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9513 |
1.9513 |
1.9178 |
1.9178 |
0.0335 |
1.75% |
| 2026-05-21 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9178 |
1.9178 |
1.9886 |
1.9886 |
-0.0708 |
-3.56% |
| 2026-05-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9886 |
1.9886 |
1.9324 |
1.9324 |
0.0562 |
2.91% |
| 2026-05-19 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9324 |
1.9324 |
1.8745 |
1.8745 |
0.0579 |
3.09% |
| 2026-05-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8745 |
1.8745 |
1.8595 |
1.8595 |
0.0150 |
0.81% |
| 2026-05-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8595 |
1.8595 |
1.8850 |
1.8850 |
-0.0255 |
-1.35% |
| 2026-05-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8850 |
1.8850 |
1.9322 |
1.9322 |
-0.0472 |
-2.44% |
| 2026-05-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.9322 |
1.9322 |
1.8854 |
1.8854 |
0.0468 |
2.48% |
| 2026-05-12 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8854 |
1.8854 |
1.8794 |
1.8794 |
0.0060 |
0.32% |
| 2026-05-11 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8794 |
1.8794 |
1.8020 |
1.8020 |
0.0774 |
4.30% |
| 2026-05-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.8020 |
1.8020 |
1.8385 |
1.8385 |
-0.0365 |
-2.03% |
| 2026-04-30 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.7224 |
1.7224 |
1.6424 |
1.6424 |
0.0800 |
4.87% |
| 2026-04-29 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.6424 |
1.6424 |
1.6380 |
1.6380 |
0.0044 |
0.27% |
| 2026-04-28 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.6380 |
1.6380 |
1.6592 |
1.6592 |
-0.0212 |
-1.28% |
| 2026-04-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.6592 |
1.6592 |
1.6006 |
1.6006 |
0.0586 |
3.66% |
| 2026-04-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.6006 |
1.6006 |
1.5751 |
1.5751 |
0.0255 |
1.62% |
| 2026-04-23 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5751 |
1.5751 |
1.5936 |
1.5936 |
-0.0185 |
-1.16% |
| 2026-04-22 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5936 |
1.5936 |
1.5683 |
1.5683 |
0.0253 |
1.61% |
| 2026-04-21 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5683 |
1.5683 |
1.5916 |
1.5916 |
-0.0233 |
-1.49% |
| 2026-04-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5916 |
1.5916 |
1.5640 |
1.5640 |
0.0276 |
1.76% |
| 2026-04-17 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5640 |
1.5640 |
1.5603 |
1.5603 |
0.0037 |
0.24% |
| 2026-04-16 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5603 |
1.5603 |
1.5432 |
1.5432 |
0.0171 |
1.11% |
| 2026-04-15 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5432 |
1.5432 |
1.5410 |
1.5410 |
0.0022 |
0.14% |
| 2026-04-14 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5410 |
1.5410 |
1.5092 |
1.5092 |
0.0318 |
2.11% |
| 2026-04-13 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.5092 |
1.5092 |
1.4979 |
1.4979 |
0.0113 |
0.75% |
| 2026-04-10 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4979 |
1.4979 |
1.4769 |
1.4769 |
0.0210 |
1.42% |
| 2026-04-09 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4769 |
1.4769 |
1.4847 |
1.4847 |
-0.0078 |
-0.53% |
| 2026-04-08 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4847 |
1.4847 |
1.4059 |
1.4059 |
0.0788 |
5.60% |
| 2026-04-07 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4059 |
1.4059 |
1.3859 |
1.3859 |
0.0200 |
1.44% |
| 2026-04-03 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.3859 |
1.3859 |
1.3903 |
1.3903 |
-0.0044 |
-0.32% |
| 2026-04-02 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.3903 |
1.3903 |
1.4290 |
1.4290 |
-0.0387 |
-2.78% |
| 2026-04-01 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4290 |
1.4290 |
1.3855 |
1.3855 |
0.0435 |
3.14% |
| 2026-03-31 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.3855 |
1.3855 |
1.4196 |
1.4196 |
-0.0341 |
-2.40% |
| 2026-03-30 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4196 |
1.4196 |
1.4296 |
1.4296 |
-0.0100 |
-0.70% |
| 2026-03-27 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4296 |
1.4296 |
1.4178 |
1.4178 |
0.0118 |
0.83% |
| 2026-03-26 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4178 |
1.4178 |
1.4439 |
1.4439 |
-0.0261 |
-1.81% |
| 2026-03-25 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4439 |
1.4439 |
1.4188 |
1.4188 |
0.0251 |
1.77% |
| 2026-03-24 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4188 |
1.4188 |
1.3869 |
1.3869 |
0.0319 |
2.30% |
| 2026-03-23 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.3869 |
1.3869 |
1.4446 |
1.4446 |
-0.0577 |
-3.99% |
| 2026-03-20 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4446 |
1.4446 |
1.4648 |
1.4648 |
-0.0202 |
-1.38% |
| 2026-03-19 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4648 |
1.4648 |
1.4987 |
1.4987 |
-0.0339 |
-2.26% |
| 2026-03-18 |
017188 |
嘉实上证科创板50指数增强发起式A |
1.4987 |
1.4987 |
1.4777 |
1.4777 |
0.0210 |
1.42% |
