嘉实上证科创板50指数增强发起式C基金净值查询(017189)
今天最新净值
1.7034
-0.0286 -1.68%
2026-09-15
盘中实时估值(仅供参考)
1.4845
0.0186 1.2670%
2026-03-24 15:39:58
- 累计净值：1.7034
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6308亿
- 最近资产：1.51亿
- 基金公司：嘉实基金
- 基金经理：刘斌
近一年嘉实上证科创板50指数增强发起式C基金净值查询
近一年,嘉实上证科创板50指数增强发起式C(017189)基金累计收益率20.02%
| 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 |
| 2026-09-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7285 |
1.7285 |
1.7034 |
1.7034 |
0.0251 |
1.47% |
| 2026-09-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7034 |
1.7034 |
1.7320 |
1.7320 |
-0.0286 |
-1.68% |
| 2026-09-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7320 |
1.7320 |
1.7504 |
1.7504 |
-0.0184 |
-1.05% |
| 2026-09-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7504 |
1.7504 |
1.7623 |
1.7623 |
-0.0119 |
-0.68% |
| 2026-09-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7623 |
1.7623 |
1.7727 |
1.7727 |
-0.0104 |
-0.59% |
| 2026-09-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7727 |
1.7727 |
1.7991 |
1.7991 |
-0.0264 |
-1.49% |
| 2026-09-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7991 |
1.7991 |
1.7519 |
1.7519 |
0.0472 |
2.69% |
| 2026-09-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7519 |
1.7519 |
1.7905 |
1.7905 |
-0.0386 |
-2.20% |
| 2026-09-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7905 |
1.7905 |
1.7968 |
1.7968 |
-0.0063 |
-0.35% |
| 2026-09-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7968 |
1.7968 |
1.8276 |
1.8276 |
-0.0308 |
-1.69% |
|
|
| 2026-09-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8276 |
1.8276 |
1.8663 |
1.8663 |
-0.0387 |
-2.07% |
| 2026-08-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8663 |
1.8663 |
1.8460 |
1.8460 |
0.0203 |
1.10% |
| 2026-08-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8460 |
1.8460 |
1.8818 |
1.8818 |
-0.0358 |
-1.94% |
| 2026-08-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8818 |
1.8818 |
1.8143 |
1.8143 |
0.0675 |
3.72% |
| 2026-08-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8143 |
1.8143 |
1.7861 |
1.7861 |
0.0282 |
1.58% |
| 2026-08-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7861 |
1.7861 |
1.7842 |
1.7842 |
0.0019 |
0.11% |
| 2026-08-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7842 |
1.7842 |
1.8336 |
1.8336 |
-0.0494 |
-2.69% |
| 2026-08-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8336 |
1.8336 |
1.8330 |
1.8330 |
0.0006 |
0.03% |
| 2026-08-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8330 |
1.8330 |
1.8500 |
1.8500 |
-0.0170 |
-0.92% |
| 2026-08-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8500 |
1.8500 |
1.9667 |
1.9667 |
-0.1167 |
-5.93% |
| 2026-08-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9667 |
1.9667 |
1.9617 |
1.9617 |
0.0050 |
0.25% |
| 2026-08-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9617 |
1.9617 |
1.8899 |
1.8899 |
0.0718 |
3.80% |
| 2026-08-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8899 |
1.8899 |
1.8889 |
1.8889 |
0.0010 |
0.05% |
| 2026-08-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8889 |
1.8889 |
1.9092 |
1.9092 |
-0.0203 |
-1.06% |
| 2026-08-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9092 |
1.9092 |
1.8797 |
1.8797 |
0.0295 |
1.57% |
|
|
| 2026-08-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8797 |
1.8797 |
1.9101 |
1.9101 |
-0.0304 |
-1.62% |
| 2026-08-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9101 |
1.9101 |
1.9181 |
1.9181 |
-0.0080 |
-0.42% |
| 2026-08-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9181 |
1.9181 |
1.8722 |
1.8722 |
0.0459 |
2.45% |
| 2026-08-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8722 |
1.8722 |
1.8640 |
1.8640 |
0.0082 |
0.44% |
| 2026-08-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8640 |
1.8640 |
1.7765 |
1.7765 |
0.0875 |
4.93% |
| 2026-08-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7765 |
1.7765 |
1.7119 |
1.7119 |
0.0646 |
3.77% |
| 2026-08-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7119 |
1.7119 |
1.8004 |
1.8004 |
-0.0885 |
-5.17% |
| 2026-07-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8004 |
1.8004 |
1.7472 |
1.7472 |
0.0532 |
3.04% |
| 2026-07-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7472 |
1.7472 |
1.8435 |
1.8435 |
-0.0963 |
-5.22% |
| 2026-07-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8435 |
1.8435 |
1.8623 |
1.8623 |
-0.0188 |
-1.01% |
| 2026-07-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8623 |
1.8623 |
1.9864 |
1.9864 |
-0.1241 |
-6.25% |
| 2026-07-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9864 |
1.9864 |
1.9500 |
1.9500 |
0.0364 |
1.87% |
| 2026-07-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9500 |
1.9500 |
1.9474 |
1.9474 |
0.0026 |
0.13% |
| 2026-07-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9474 |
1.9474 |
2.0255 |
2.0255 |
-0.0781 |
-4.01% |
| 2026-07-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0255 |
2.0255 |
2.0712 |
2.0712 |
-0.0457 |
-2.21% |
| 2026-07-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0712 |
2.0712 |
1.8684 |
1.8684 |
0.2028 |
10.85% |
| 2026-07-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8684 |
1.8684 |
1.8788 |
1.8788 |
-0.0104 |
-0.55% |
| 2026-07-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8788 |
1.8788 |
2.0004 |
2.0004 |
-0.1216 |
-6.08% |
| 2026-07-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0004 |
2.0004 |
2.0747 |
2.0747 |
-0.0743 |
-3.58% |
| 2026-07-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0747 |
2.0747 |
2.1626 |
2.1626 |
-0.0879 |
-4.24% |
| 2026-07-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1626 |
2.1626 |
2.1438 |
2.1438 |
0.0188 |
0.88% |
| 2026-07-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1438 |
2.1438 |
2.2066 |
2.2066 |
-0.0628 |
-2.85% |
| 2026-07-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.2066 |
2.2066 |
2.3248 |
2.3248 |
-0.1182 |
-5.36% |
| 2026-07-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.3248 |
2.3248 |
2.1611 |
2.1611 |
0.1637 |
7.57% |
| 2026-07-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1611 |
2.1611 |
2.1543 |
2.1543 |
0.0068 |
0.32% |
| 2026-07-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1543 |
2.1543 |
2.1499 |
2.1499 |
0.0044 |
0.20% |
| 2026-07-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1499 |
2.1499 |
2.1348 |
2.1348 |
0.0151 |
0.71% |
| 2026-07-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1348 |
2.1348 |
2.1491 |
2.1491 |
-0.0143 |
-0.67% |
| 2026-07-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1491 |
2.1491 |
2.3190 |
2.3190 |
-0.1699 |
-7.91% |
| 2026-07-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.3190 |
2.3190 |
2.3698 |
2.3698 |
-0.0508 |
-2.14% |
| 2026-06-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.3698 |
2.3698 |
2.2796 |
2.2796 |
0.0902 |
3.96% |
| 2026-06-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.2796 |
2.2796 |
2.1927 |
2.1927 |
0.0869 |
3.96% |
| 2026-06-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1927 |
2.1927 |
2.2316 |
2.2316 |
-0.0389 |
-1.74% |
| 2026-06-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.2316 |
2.2316 |
2.1664 |
2.1664 |
0.0652 |
3.01% |
| 2026-06-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1664 |
2.1664 |
2.0909 |
2.0909 |
0.0755 |
3.61% |
| 2026-06-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0909 |
2.0909 |
2.1255 |
2.1255 |
-0.0346 |
-1.63% |
| 2026-06-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.1255 |
2.1255 |
2.0893 |
2.0893 |
0.0362 |
1.73% |
| 2026-06-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0893 |
2.0893 |
2.0147 |
2.0147 |
0.0746 |
3.70% |
| 2026-06-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0147 |
2.0147 |
1.9302 |
1.9302 |
0.0845 |
4.38% |
| 2026-06-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9302 |
1.9302 |
1.9195 |
1.9195 |
0.0107 |
0.56% |
| 2026-06-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9195 |
1.9195 |
1.8335 |
1.8335 |
0.0860 |
4.69% |
| 2026-06-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8335 |
1.8335 |
1.8297 |
1.8297 |
0.0038 |
0.21% |
| 2026-06-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8297 |
1.8297 |
1.8184 |
1.8184 |
0.0113 |
0.62% |
| 2026-06-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8184 |
1.8184 |
1.8291 |
1.8291 |
-0.0107 |
-0.58% |
| 2026-06-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8291 |
1.8291 |
1.7666 |
1.7666 |
0.0625 |
3.54% |
| 2026-06-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7666 |
1.7666 |
1.8349 |
1.8349 |
-0.0683 |
-3.72% |
| 2026-06-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8349 |
1.8349 |
1.8989 |
1.8989 |
-0.0640 |
-3.37% |
| 2026-06-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8989 |
1.8989 |
1.8895 |
1.8895 |
0.0094 |
0.50% |
| 2026-06-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8895 |
1.8895 |
1.8513 |
1.8513 |
0.0382 |
2.06% |
| 2026-06-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8513 |
1.8513 |
1.8240 |
1.8240 |
0.0273 |
1.50% |
| 2026-06-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8240 |
1.8240 |
1.9093 |
1.9093 |
-0.0853 |
-4.68% |
| 2026-05-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9093 |
1.9093 |
1.9958 |
1.9958 |
-0.0865 |
-4.53% |
| 2026-05-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9958 |
1.9958 |
1.9684 |
1.9684 |
0.0274 |
1.39% |
| 2026-05-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9684 |
1.9684 |
2.0118 |
2.0118 |
-0.0434 |
-2.16% |
| 2026-05-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0118 |
2.0118 |
2.0376 |
2.0376 |
-0.0258 |
-1.27% |
| 2026-05-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
2.0376 |
2.0376 |
1.9350 |
1.9350 |
0.1026 |
5.30% |
| 2026-05-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9350 |
1.9350 |
1.9017 |
1.9017 |
0.0333 |
1.75% |
| 2026-05-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9017 |
1.9017 |
1.9719 |
1.9719 |
-0.0702 |
-3.56% |
| 2026-05-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9719 |
1.9719 |
1.9162 |
1.9162 |
0.0557 |
2.91% |
| 2026-05-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9162 |
1.9162 |
1.8588 |
1.8588 |
0.0574 |
3.09% |
| 2026-05-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8588 |
1.8588 |
1.8440 |
1.8440 |
0.0148 |
0.80% |
| 2026-05-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8440 |
1.8440 |
1.8693 |
1.8693 |
-0.0253 |
-1.35% |
| 2026-05-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8693 |
1.8693 |
1.9162 |
1.9162 |
-0.0469 |
-2.45% |
| 2026-05-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.9162 |
1.9162 |
1.8697 |
1.8697 |
0.0465 |
2.49% |
| 2026-05-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8697 |
1.8697 |
1.8638 |
1.8638 |
0.0059 |
0.32% |
| 2026-05-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.8638 |
1.8638 |
1.7871 |
1.7871 |
0.0767 |
4.29% |
| 2026-05-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7871 |
1.7871 |
1.8233 |
1.8233 |
-0.0362 |
-2.03% |
| 2026-04-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.7082 |
1.7082 |
1.6289 |
1.6289 |
0.0793 |
4.87% |
| 2026-04-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6289 |
1.6289 |
1.6246 |
1.6246 |
0.0043 |
0.26% |
| 2026-04-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6246 |
1.6246 |
1.6455 |
1.6455 |
-0.0209 |
-1.27% |
| 2026-04-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6455 |
1.6455 |
1.5875 |
1.5875 |
0.0580 |
3.65% |
| 2026-04-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5875 |
1.5875 |
1.5622 |
1.5622 |
0.0253 |
1.62% |
| 2026-04-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5622 |
1.5622 |
1.5806 |
1.5806 |
-0.0184 |
-1.16% |
| 2026-04-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5806 |
1.5806 |
1.5555 |
1.5555 |
0.0251 |
1.61% |
| 2026-04-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5555 |
1.5555 |
1.5786 |
1.5786 |
-0.0231 |
-1.49% |
| 2026-04-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5786 |
1.5786 |
1.5512 |
1.5512 |
0.0274 |
1.77% |
| 2026-04-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5512 |
1.5512 |
1.5476 |
1.5476 |
0.0036 |
0.23% |
| 2026-04-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5476 |
1.5476 |
1.5307 |
1.5307 |
0.0169 |
1.10% |
| 2026-04-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5307 |
1.5307 |
1.5285 |
1.5285 |
0.0022 |
0.14% |
| 2026-04-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5285 |
1.5285 |
1.4969 |
1.4969 |
0.0316 |
2.11% |
| 2026-04-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4969 |
1.4969 |
1.4858 |
1.4858 |
0.0111 |
0.75% |
| 2026-04-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4858 |
1.4858 |
1.4649 |
1.4649 |
0.0209 |
1.43% |
| 2026-04-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4649 |
1.4649 |
1.4727 |
1.4727 |
-0.0078 |
-0.53% |
| 2026-04-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4727 |
1.4727 |
1.3945 |
1.3945 |
0.0782 |
5.61% |
| 2026-04-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3945 |
1.3945 |
1.3747 |
1.3747 |
0.0198 |
1.44% |
| 2026-04-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3747 |
1.3747 |
1.3791 |
1.3791 |
-0.0044 |
-0.32% |
| 2026-04-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3791 |
1.3791 |
1.4175 |
1.4175 |
-0.0384 |
-2.78% |
| 2026-04-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4175 |
1.4175 |
1.3744 |
1.3744 |
0.0431 |
3.14% |
| 2026-03-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3744 |
1.3744 |
1.4082 |
1.4082 |
-0.0338 |
-2.40% |
| 2026-03-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4082 |
1.4082 |
1.4182 |
1.4182 |
-0.0100 |
-0.71% |
| 2026-03-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4182 |
1.4182 |
1.4065 |
1.4065 |
0.0117 |
0.83% |
| 2026-03-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4065 |
1.4065 |
1.4323 |
1.4323 |
-0.0258 |
-1.80% |
| 2026-03-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4323 |
1.4323 |
1.4075 |
1.4075 |
0.0248 |
1.76% |
| 2026-03-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4075 |
1.4075 |
1.3759 |
1.3759 |
0.0316 |
2.30% |
| 2026-03-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3759 |
1.3759 |
1.4331 |
1.4331 |
-0.0572 |
-3.99% |
| 2026-03-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4331 |
1.4331 |
1.4532 |
1.4532 |
-0.0201 |
-1.38% |
| 2026-03-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4532 |
1.4532 |
1.4868 |
1.4868 |
-0.0336 |
-2.26% |
| 2026-03-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4868 |
1.4868 |
1.4659 |
1.4659 |
0.0209 |
1.43% |
| 2026-03-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4659 |
1.4659 |
1.4981 |
1.4981 |
-0.0322 |
-2.15% |
| 2026-03-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4981 |
1.4981 |
1.4840 |
1.4840 |
0.0141 |
0.95% |
| 2026-03-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4840 |
1.4840 |
1.4961 |
1.4961 |
-0.0121 |
-0.81% |
| 2026-03-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4961 |
1.4961 |
1.5141 |
1.5141 |
-0.0180 |
-1.19% |
| 2026-03-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5141 |
1.5141 |
1.5336 |
1.5336 |
-0.0195 |
-1.27% |
| 2026-03-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5336 |
1.5336 |
1.5015 |
1.5015 |
0.0321 |
2.14% |
| 2026-03-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5015 |
1.5015 |
1.5281 |
1.5281 |
-0.0266 |
-1.74% |
| 2026-03-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5281 |
1.5281 |
1.5210 |
1.5210 |
0.0071 |
0.47% |
| 2026-03-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5210 |
1.5210 |
1.4966 |
1.4966 |
0.0244 |
1.63% |
| 2026-03-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4966 |
1.4966 |
1.5014 |
1.5014 |
-0.0048 |
-0.32% |
| 2026-03-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5014 |
1.5014 |
1.5773 |
1.5773 |
-0.0759 |
-4.81% |
| 2026-03-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5773 |
1.5773 |
1.6001 |
1.6001 |
-0.0228 |
-1.42% |
| 2026-02-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6001 |
1.6001 |
1.5994 |
1.5994 |
0.0007 |
0.04% |
| 2026-02-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5994 |
1.5994 |
1.5838 |
1.5838 |
0.0156 |
0.98% |
| 2026-02-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5838 |
1.5838 |
1.5749 |
1.5749 |
0.0089 |
0.57% |
| 2026-02-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5749 |
1.5749 |
1.5799 |
1.5799 |
-0.0050 |
-0.32% |
| 2026-02-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5799 |
1.5799 |
1.5895 |
1.5895 |
-0.0096 |
-0.60% |
| 2026-02-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5895 |
1.5895 |
1.5641 |
1.5641 |
0.0254 |
1.62% |
| 2026-02-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5641 |
1.5641 |
1.5816 |
1.5816 |
-0.0175 |
-1.11% |
| 2026-02-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5816 |
1.5816 |
1.5679 |
1.5679 |
0.0137 |
0.87% |
| 2026-02-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5679 |
1.5679 |
1.5296 |
1.5296 |
0.0383 |
2.50% |
| 2026-02-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5296 |
1.5296 |
1.5393 |
1.5393 |
-0.0097 |
-0.63% |
| 2026-02-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5393 |
1.5393 |
1.5621 |
1.5621 |
-0.0228 |
-1.46% |
| 2026-02-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5621 |
1.5621 |
1.5836 |
1.5836 |
-0.0215 |
-1.36% |
| 2026-02-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5836 |
1.5836 |
1.5633 |
1.5633 |
0.0203 |
1.30% |
| 2026-02-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5633 |
1.5633 |
1.6211 |
1.6211 |
-0.0578 |
-3.57% |
| 2026-01-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6211 |
1.6211 |
1.6119 |
1.6119 |
0.0092 |
0.57% |
| 2026-01-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6119 |
1.6119 |
1.6610 |
1.6610 |
-0.0491 |
-3.05% |
| 2026-01-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6610 |
1.6610 |
1.6586 |
1.6586 |
0.0024 |
0.14% |
| 2026-01-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6586 |
1.6586 |
1.6331 |
1.6331 |
0.0255 |
1.56% |
| 2026-01-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6331 |
1.6331 |
1.6559 |
1.6559 |
-0.0228 |
-1.38% |
| 2026-01-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6559 |
1.6559 |
1.6477 |
1.6477 |
0.0082 |
0.50% |
| 2026-01-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6477 |
1.6477 |
1.6397 |
1.6397 |
0.0080 |
0.49% |
| 2026-01-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6397 |
1.6397 |
1.5797 |
1.5797 |
0.0600 |
3.80% |
| 2026-01-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5797 |
1.5797 |
1.6042 |
1.6042 |
-0.0245 |
-1.53% |
| 2026-01-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6042 |
1.6042 |
1.6087 |
1.6087 |
-0.0045 |
-0.28% |
| 2026-01-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6087 |
1.6087 |
1.5932 |
1.5932 |
0.0155 |
0.97% |
| 2026-01-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5932 |
1.5932 |
1.5978 |
1.5978 |
-0.0046 |
-0.29% |
| 2026-01-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5978 |
1.5978 |
1.5659 |
1.5659 |
0.0319 |
2.04% |
| 2026-01-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5659 |
1.5659 |
1.6138 |
1.6138 |
-0.0479 |
-3.06% |
| 2026-01-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6138 |
1.6138 |
1.5790 |
1.5790 |
0.0348 |
2.20% |
| 2026-01-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5790 |
1.5790 |
1.5590 |
1.5590 |
0.0200 |
1.28% |
| 2026-01-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5590 |
1.5590 |
1.5470 |
1.5470 |
0.0120 |
0.78% |
| 2026-01-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5470 |
1.5470 |
1.5386 |
1.5386 |
0.0084 |
0.55% |
| 2026-01-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5386 |
1.5386 |
1.5154 |
1.5154 |
0.0232 |
1.53% |
| 2026-01-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5154 |
1.5154 |
1.4601 |
1.4601 |
0.0553 |
3.79% |
| 2025-12-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4601 |
1.4601 |
1.4764 |
1.4764 |
-0.0163 |
-1.10% |
| 2025-12-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4764 |
1.4764 |
1.4610 |
1.4610 |
0.0154 |
1.05% |
| 2025-12-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4610 |
1.4610 |
1.4577 |
1.4577 |
0.0033 |
0.23% |
| 2025-12-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4577 |
1.4577 |
1.4611 |
1.4611 |
-0.0034 |
-0.23% |
| 2025-12-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4611 |
1.4611 |
1.4622 |
1.4622 |
-0.0011 |
-0.08% |
| 2025-12-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4622 |
1.4622 |
1.4463 |
1.4463 |
0.0159 |
1.10% |
| 2025-12-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4463 |
1.4463 |
1.4396 |
1.4396 |
0.0067 |
0.47% |
| 2025-12-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4396 |
1.4396 |
1.4108 |
1.4108 |
0.0288 |
2.04% |
| 2025-12-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4108 |
1.4108 |
1.4070 |
1.4070 |
0.0038 |
0.27% |
| 2025-12-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4070 |
1.4070 |
1.4255 |
1.4255 |
-0.0185 |
-1.30% |
| 2025-12-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4255 |
1.4255 |
1.3939 |
1.3939 |
0.0316 |
2.27% |
| 2025-12-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3939 |
1.3939 |
1.4190 |
1.4190 |
-0.0251 |
-1.77% |
| 2025-12-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4190 |
1.4190 |
1.4470 |
1.4470 |
-0.0280 |
-1.94% |
| 2025-12-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4470 |
1.4470 |
1.4256 |
1.4256 |
0.0214 |
1.50% |
| 2025-12-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4256 |
1.4256 |
1.4489 |
1.4489 |
-0.0233 |
-1.61% |
| 2025-12-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4489 |
1.4489 |
1.4494 |
1.4494 |
-0.0005 |
-0.03% |
| 2025-12-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4494 |
1.4494 |
1.4522 |
1.4522 |
-0.0028 |
-0.19% |
| 2025-12-08 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4522 |
1.4522 |
1.4276 |
1.4276 |
0.0246 |
1.72% |
| 2025-12-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4276 |
1.4276 |
1.4233 |
1.4233 |
0.0043 |
0.30% |
| 2025-12-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4233 |
1.4233 |
1.4057 |
1.4057 |
0.0176 |
1.25% |
| 2025-12-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4057 |
1.4057 |
1.4169 |
1.4169 |
-0.0112 |
-0.79% |
| 2025-12-02 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4169 |
1.4169 |
1.4348 |
1.4348 |
-0.0179 |
-1.25% |
| 2025-12-01 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4348 |
1.4348 |
1.4247 |
1.4247 |
0.0101 |
0.71% |
| 2025-11-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4247 |
1.4247 |
1.4087 |
1.4087 |
0.0160 |
1.14% |
| 2025-11-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4087 |
1.4087 |
1.4105 |
1.4105 |
-0.0018 |
-0.13% |
| 2025-11-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4105 |
1.4105 |
1.3981 |
1.3981 |
0.0124 |
0.89% |
| 2025-11-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3981 |
1.3981 |
1.3899 |
1.3899 |
0.0082 |
0.59% |
| 2025-11-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3899 |
1.3899 |
1.3790 |
1.3790 |
0.0109 |
0.79% |
| 2025-11-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.3790 |
1.3790 |
1.4224 |
1.4224 |
-0.0434 |
-3.05% |
| 2025-11-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4224 |
1.4224 |
1.4376 |
1.4376 |
-0.0152 |
-1.06% |
| 2025-11-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4376 |
1.4376 |
1.4498 |
1.4498 |
-0.0122 |
-0.84% |
| 2025-11-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4498 |
1.4498 |
1.4431 |
1.4431 |
0.0067 |
0.46% |
| 2025-11-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4431 |
1.4431 |
1.4488 |
1.4488 |
-0.0057 |
-0.39% |
| 2025-11-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4488 |
1.4488 |
1.4852 |
1.4852 |
-0.0364 |
-2.45% |
| 2025-11-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4852 |
1.4852 |
1.4662 |
1.4662 |
0.0190 |
1.30% |
| 2025-11-12 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4662 |
1.4662 |
1.4739 |
1.4739 |
-0.0077 |
-0.52% |
| 2025-11-11 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4739 |
1.4739 |
1.4956 |
1.4956 |
-0.0217 |
-1.45% |
| 2025-11-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4956 |
1.4956 |
1.5025 |
1.5025 |
-0.0069 |
-0.46% |
| 2025-11-07 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5025 |
1.5025 |
1.5222 |
1.5222 |
-0.0197 |
-1.29% |
| 2025-11-06 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5222 |
1.5222 |
1.4762 |
1.4762 |
0.0460 |
3.12% |
| 2025-11-05 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4762 |
1.4762 |
1.4783 |
1.4783 |
-0.0021 |
-0.14% |
| 2025-11-04 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4783 |
1.4783 |
1.4932 |
1.4932 |
-0.0149 |
-1.00% |
| 2025-11-03 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4932 |
1.4932 |
1.5097 |
1.5097 |
-0.0165 |
-1.09% |
| 2025-10-31 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5097 |
1.5097 |
1.5539 |
1.5539 |
-0.0442 |
-2.84% |
| 2025-10-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5539 |
1.5539 |
1.5853 |
1.5853 |
-0.0314 |
-1.98% |
| 2025-10-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5853 |
1.5853 |
1.5690 |
1.5690 |
0.0163 |
1.04% |
| 2025-10-28 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5690 |
1.5690 |
1.5756 |
1.5756 |
-0.0066 |
-0.42% |
| 2025-10-27 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5756 |
1.5756 |
1.5568 |
1.5568 |
0.0188 |
1.21% |
| 2025-10-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5568 |
1.5568 |
1.4981 |
1.4981 |
0.0587 |
3.92% |
| 2025-10-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4981 |
1.4981 |
1.5033 |
1.5033 |
-0.0052 |
-0.35% |
| 2025-10-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5033 |
1.5033 |
1.5035 |
1.5035 |
-0.0002 |
-0.01% |
| 2025-10-21 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5035 |
1.5035 |
1.4651 |
1.4651 |
0.0384 |
2.62% |
| 2025-10-20 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4651 |
1.4651 |
1.4586 |
1.4586 |
0.0065 |
0.45% |
| 2025-10-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4586 |
1.4586 |
1.5106 |
1.5106 |
-0.0520 |
-3.44% |
| 2025-10-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5106 |
1.5106 |
1.5263 |
1.5263 |
-0.0157 |
-1.03% |
| 2025-10-15 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5263 |
1.5263 |
1.5061 |
1.5061 |
0.0202 |
1.34% |
| 2025-10-14 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5061 |
1.5061 |
1.5675 |
1.5675 |
-0.0614 |
-3.92% |
| 2025-10-13 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5675 |
1.5675 |
1.5498 |
1.5498 |
0.0177 |
1.14% |
| 2025-10-10 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5498 |
1.5498 |
1.6331 |
1.6331 |
-0.0833 |
-5.10% |
| 2025-10-09 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.6331 |
1.6331 |
1.5897 |
1.5897 |
0.0434 |
2.73% |
| 2025-09-30 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5897 |
1.5897 |
1.5668 |
1.5668 |
0.0229 |
1.46% |
| 2025-09-29 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5668 |
1.5668 |
1.5446 |
1.5446 |
0.0222 |
1.44% |
| 2025-09-26 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5446 |
1.5446 |
1.5661 |
1.5661 |
-0.0215 |
-1.37% |
| 2025-09-25 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5661 |
1.5661 |
1.5483 |
1.5483 |
0.0178 |
1.15% |
| 2025-09-24 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5483 |
1.5483 |
1.5008 |
1.5008 |
0.0475 |
3.16% |
| 2025-09-23 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5008 |
1.5008 |
1.5012 |
1.5012 |
-0.0004 |
-0.03% |
| 2025-09-22 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.5012 |
1.5012 |
1.4513 |
1.4513 |
0.0499 |
3.44% |
| 2025-09-19 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4513 |
1.4513 |
1.4691 |
1.4691 |
-0.0178 |
-1.21% |
| 2025-09-18 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4691 |
1.4691 |
1.4563 |
1.4563 |
0.0128 |
0.88% |
| 2025-09-17 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4563 |
1.4563 |
1.4430 |
1.4430 |
0.0133 |
0.92% |
| 2025-09-16 |
017189 |
嘉实上证科创板50指数增强发起式C |
1.4430 |
1.4430 |
1.4236 |
1.4236 |
0.0194 |
1.36% |
