嘉实上证综合增强策略ETF基金净值查询(562810)
今天最新净值
1.1548
0.0094 0.82%
2026-09-17
盘中实时估值(仅供参考)
1.1409
0.0007 0.0646%
2026-03-24 15:39:58
- 累计净值：1.1679
- 成立日期：2025-03-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：嘉实基金
- 基金经理：张楠 尚可
近半年,嘉实上证综合增强策略ETF(562810)基金累计收益率0.15%
| 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 |
562810 |
嘉实上证综合增强策略ETF |
1.1525 |
1.1656 |
1.1548 |
1.1679 |
-0.0023 |
-0.20% |
| 2026-09-16 |
562810 |
嘉实上证综合增强策略ETF |
1.1548 |
1.1679 |
1.1454 |
1.1585 |
0.0094 |
0.82% |
| 2026-09-15 |
562810 |
嘉实上证综合增强策略ETF |
1.1454 |
1.1585 |
1.1524 |
1.1655 |
-0.0070 |
-0.61% |
| 2026-09-14 |
562810 |
嘉实上证综合增强策略ETF |
1.1524 |
1.1655 |
1.1528 |
1.1659 |
-0.0004 |
-0.03% |
| 2026-09-11 |
562810 |
嘉实上证综合增强策略ETF |
1.1528 |
1.1659 |
1.1666 |
1.1797 |
-0.0138 |
-1.20% |
| 2026-09-10 |
562810 |
嘉实上证综合增强策略ETF |
1.1666 |
1.1797 |
1.1714 |
1.1845 |
-0.0048 |
-0.41% |
| 2026-09-09 |
562810 |
嘉实上证综合增强策略ETF |
1.1714 |
1.1845 |
1.1675 |
1.1806 |
0.0039 |
0.33% |
| 2026-09-08 |
562810 |
嘉实上证综合增强策略ETF |
1.1675 |
1.1806 |
1.1654 |
1.1785 |
0.0021 |
0.18% |
| 2026-09-07 |
562810 |
嘉实上证综合增强策略ETF |
1.1654 |
1.1785 |
1.1640 |
1.1771 |
0.0014 |
0.12% |
| 2026-09-04 |
562810 |
嘉实上证综合增强策略ETF |
1.1640 |
1.1771 |
1.1673 |
1.1804 |
-0.0033 |
-0.28% |
|
|
| 2026-09-03 |
562810 |
嘉实上证综合增强策略ETF |
1.1673 |
1.1804 |
1.1670 |
1.1801 |
0.0003 |
0.03% |
| 2026-09-02 |
562810 |
嘉实上证综合增强策略ETF |
1.1670 |
1.1801 |
1.1775 |
1.1906 |
-0.0105 |
-0.89% |
| 2026-09-01 |
562810 |
嘉实上证综合增强策略ETF |
1.1775 |
1.1906 |
1.1794 |
1.1925 |
-0.0019 |
-0.16% |
| 2026-08-31 |
562810 |
嘉实上证综合增强策略ETF |
1.1794 |
1.1925 |
1.1687 |
1.1818 |
0.0107 |
0.91% |
| 2026-08-28 |
562810 |
嘉实上证综合增强策略ETF |
1.1687 |
1.1818 |
1.1695 |
1.1826 |
-0.0008 |
-0.07% |
| 2026-08-27 |
562810 |
嘉实上证综合增强策略ETF |
1.1695 |
1.1826 |
1.1574 |
1.1705 |
0.0121 |
1.03% |
| 2026-08-26 |
562810 |
嘉实上证综合增强策略ETF |
1.1574 |
1.1705 |
1.1504 |
1.1635 |
0.0070 |
0.61% |
| 2026-08-25 |
562810 |
嘉实上证综合增强策略ETF |
1.1504 |
1.1635 |
1.1475 |
1.1606 |
0.0029 |
0.25% |
| 2026-08-24 |
562810 |
嘉实上证综合增强策略ETF |
1.1475 |
1.1606 |
1.1545 |
1.1676 |
-0.0070 |
-0.61% |
| 2026-08-21 |
562810 |
嘉实上证综合增强策略ETF |
1.1545 |
1.1676 |
1.1535 |
1.1666 |
0.0010 |
0.09% |
| 2026-08-20 |
562810 |
嘉实上证综合增强策略ETF |
1.1535 |
1.1666 |
1.1486 |
1.1617 |
0.0049 |
0.43% |
| 2026-08-19 |
562810 |
嘉实上证综合增强策略ETF |
1.1486 |
1.1617 |
1.1755 |
1.1886 |
-0.0269 |
-2.34% |
| 2026-08-18 |
562810 |
嘉实上证综合增强策略ETF |
1.1755 |
1.1886 |
1.1734 |
1.1865 |
0.0021 |
0.18% |
| 2026-08-17 |
562810 |
嘉实上证综合增强策略ETF |
1.1734 |
1.1865 |
1.1555 |
1.1686 |
0.0179 |
1.53% |
| 2026-08-14 |
562810 |
嘉实上证综合增强策略ETF |
1.1555 |
1.1686 |
1.1543 |
1.1674 |
0.0012 |
0.10% |
|
|
| 2026-08-13 |
562810 |
嘉实上证综合增强策略ETF |
1.1543 |
1.1674 |
1.1601 |
1.1732 |
-0.0058 |
-0.50% |
| 2026-08-12 |
562810 |
嘉实上证综合增强策略ETF |
1.1601 |
1.1732 |
1.1558 |
1.1689 |
0.0043 |
0.37% |
| 2026-08-11 |
562810 |
嘉实上证综合增强策略ETF |
1.1558 |
1.1689 |
1.1666 |
1.1797 |
-0.0108 |
-0.93% |
| 2026-08-10 |
562810 |
嘉实上证综合增强策略ETF |
1.1666 |
1.1797 |
1.1579 |
1.1710 |
0.0087 |
0.75% |
| 2026-08-07 |
562810 |
嘉实上证综合增强策略ETF |
1.1579 |
1.1710 |
1.1490 |
1.1621 |
0.0089 |
0.77% |
| 2026-08-06 |
562810 |
嘉实上证综合增强策略ETF |
1.1490 |
1.1621 |
1.1394 |
1.1525 |
0.0096 |
0.84% |
| 2026-08-05 |
562810 |
嘉实上证综合增强策略ETF |
1.1394 |
1.1525 |
1.1201 |
1.1332 |
0.0193 |
1.69% |
| 2026-08-04 |
562810 |
嘉实上证综合增强策略ETF |
1.1201 |
1.1332 |
1.1138 |
1.1269 |
0.0063 |
0.57% |
| 2026-08-03 |
562810 |
嘉实上证综合增强策略ETF |
1.1138 |
1.1269 |
1.1195 |
1.1326 |
-0.0057 |
-0.51% |
| 2026-07-31 |
562810 |
嘉实上证综合增强策略ETF |
1.1195 |
1.1326 |
1.1110 |
1.1241 |
0.0085 |
0.76% |
| 2026-07-30 |
562810 |
嘉实上证综合增强策略ETF |
1.1110 |
1.1241 |
1.1201 |
1.1332 |
-0.0091 |
-0.81% |
| 2026-07-29 |
562810 |
嘉实上证综合增强策略ETF |
1.1201 |
1.1332 |
1.1143 |
1.1274 |
0.0058 |
0.52% |
| 2026-07-28 |
562810 |
嘉实上证综合增强策略ETF |
1.1143 |
1.1274 |
1.1302 |
1.1433 |
-0.0159 |
-1.43% |
| 2026-07-27 |
562810 |
嘉实上证综合增强策略ETF |
1.1302 |
1.1433 |
1.1070 |
1.1201 |
0.0232 |
2.05% |
| 2026-07-24 |
562810 |
嘉实上证综合增强策略ETF |
1.1070 |
1.1201 |
1.1245 |
1.1376 |
-0.0175 |
-1.58% |
| 2026-07-23 |
562810 |
嘉实上证综合增强策略ETF |
1.1245 |
1.1376 |
1.1211 |
1.1342 |
0.0034 |
0.30% |
| 2026-07-22 |
562810 |
嘉实上证综合增强策略ETF |
1.1211 |
1.1342 |
1.1242 |
1.1373 |
-0.0031 |
-0.28% |
| 2026-07-21 |
562810 |
嘉实上证综合增强策略ETF |
1.1242 |
1.1373 |
1.1023 |
1.1154 |
0.0219 |
1.95% |
| 2026-07-20 |
562810 |
嘉实上证综合增强策略ETF |
1.1023 |
1.1154 |
1.1016 |
1.1147 |
0.0007 |
0.06% |
| 2026-07-17 |
562810 |
嘉实上证综合增强策略ETF |
1.1016 |
1.1147 |
1.1361 |
1.1492 |
-0.0345 |
-3.13% |
| 2026-07-16 |
562810 |
嘉实上证综合增强策略ETF |
1.1361 |
1.1492 |
1.1576 |
1.1707 |
-0.0215 |
-1.89% |
| 2026-07-15 |
562810 |
嘉实上证综合增强策略ETF |
1.1576 |
1.1707 |
1.1619 |
1.1750 |
-0.0043 |
-0.37% |
| 2026-07-14 |
562810 |
嘉实上证综合增强策略ETF |
1.1619 |
1.1750 |
1.1420 |
1.1551 |
0.0199 |
1.71% |
| 2026-07-13 |
562810 |
嘉实上证综合增强策略ETF |
1.1420 |
1.1551 |
1.1673 |
1.1804 |
-0.0253 |
-2.22% |
| 2026-07-10 |
562810 |
嘉实上证综合增强策略ETF |
1.1673 |
1.1804 |
1.1819 |
1.1950 |
-0.0146 |
-1.25% |
| 2026-07-09 |
562810 |
嘉实上证综合增强策略ETF |
1.1819 |
1.1950 |
1.1637 |
1.1768 |
0.0182 |
1.54% |
| 2026-07-08 |
562810 |
嘉实上证综合增强策略ETF |
1.1637 |
1.1768 |
1.1709 |
1.1840 |
-0.0072 |
-0.61% |
| 2026-07-07 |
562810 |
嘉实上证综合增强策略ETF |
1.1709 |
1.1840 |
1.1853 |
1.1984 |
-0.0144 |
-1.23% |
| 2026-07-06 |
562810 |
嘉实上证综合增强策略ETF |
1.1853 |
1.1984 |
1.1892 |
1.2023 |
-0.0039 |
-0.33% |
| 2026-07-03 |
562810 |
嘉实上证综合增强策略ETF |
1.1892 |
1.2023 |
1.1841 |
1.1972 |
0.0051 |
0.43% |
| 2026-07-02 |
562810 |
嘉实上证综合增强策略ETF |
1.1841 |
1.1972 |
1.2106 |
1.2237 |
-0.0265 |
-2.24% |
| 2026-07-01 |
562810 |
嘉实上证综合增强策略ETF |
1.2106 |
1.2237 |
1.2050 |
1.2181 |
0.0056 |
0.46% |
| 2026-06-30 |
562810 |
嘉实上证综合增强策略ETF |
1.2050 |
1.2181 |
1.2011 |
1.2142 |
0.0039 |
0.32% |
| 2026-06-29 |
562810 |
嘉实上证综合增强策略ETF |
1.2011 |
1.2142 |
1.1914 |
1.2045 |
0.0097 |
0.81% |
| 2026-06-26 |
562810 |
嘉实上证综合增强策略ETF |
1.1914 |
1.2045 |
1.2185 |
1.2316 |
-0.0271 |
-2.27% |
| 2026-06-25 |
562810 |
嘉实上证综合增强策略ETF |
1.2185 |
1.2316 |
1.2147 |
1.2278 |
0.0038 |
0.31% |
| 2026-06-24 |
562810 |
嘉实上证综合增强策略ETF |
1.2147 |
1.2278 |
1.2098 |
1.2229 |
0.0049 |
0.41% |
| 2026-06-23 |
562810 |
嘉实上证综合增强策略ETF |
1.2098 |
1.2229 |
1.2241 |
1.2372 |
-0.0143 |
-1.18% |
| 2026-06-22 |
562810 |
嘉实上证综合增强策略ETF |
1.2241 |
1.2372 |
1.1981 |
1.2112 |
0.0260 |
2.12% |
| 2026-06-18 |
562810 |
嘉实上证综合增强策略ETF |
1.1981 |
1.2112 |
1.2000 |
1.2131 |
-0.0019 |
-0.16% |
| 2026-06-17 |
562810 |
嘉实上证综合增强策略ETF |
1.2000 |
1.2131 |
1.1936 |
1.2067 |
0.0064 |
0.54% |
| 2026-06-16 |
562810 |
嘉实上证综合增强策略ETF |
1.1936 |
1.2067 |
1.1933 |
1.2064 |
0.0003 |
0.03% |
| 2026-06-15 |
562810 |
嘉实上证综合增强策略ETF |
1.1933 |
1.2064 |
1.1705 |
1.1836 |
0.0228 |
1.91% |
| 2026-06-12 |
562810 |
嘉实上证综合增强策略ETF |
1.1705 |
1.1836 |
1.1540 |
1.1671 |
0.0165 |
1.41% |
| 2026-06-11 |
562810 |
嘉实上证综合增强策略ETF |
1.1540 |
1.1671 |
1.1575 |
1.1706 |
-0.0035 |
-0.30% |
| 2026-06-10 |
562810 |
嘉实上证综合增强策略ETF |
1.1575 |
1.1706 |
1.1612 |
1.1743 |
-0.0037 |
-0.32% |
| 2026-06-09 |
562810 |
嘉实上证综合增强策略ETF |
1.1612 |
1.1743 |
1.1475 |
1.1606 |
0.0137 |
1.18% |
| 2026-06-08 |
562810 |
嘉实上证综合增强策略ETF |
1.1475 |
1.1606 |
1.1686 |
1.1817 |
-0.0211 |
-1.84% |
| 2026-06-05 |
562810 |
嘉实上证综合增强策略ETF |
1.1686 |
1.1817 |
1.1762 |
1.1893 |
-0.0076 |
-0.65% |
| 2026-06-04 |
562810 |
嘉实上证综合增强策略ETF |
1.1762 |
1.1893 |
1.1875 |
1.2006 |
-0.0113 |
-0.96% |
| 2026-06-03 |
562810 |
嘉实上证综合增强策略ETF |
1.1875 |
1.2006 |
1.1849 |
1.1980 |
0.0026 |
0.22% |
| 2026-06-02 |
562810 |
嘉实上证综合增强策略ETF |
1.1849 |
1.1980 |
1.1825 |
1.1956 |
0.0024 |
0.20% |
| 2026-06-01 |
562810 |
嘉实上证综合增强策略ETF |
1.1825 |
1.1956 |
1.1814 |
1.1945 |
0.0011 |
0.09% |
| 2026-05-29 |
562810 |
嘉实上证综合增强策略ETF |
1.1814 |
1.1945 |
1.1885 |
1.2016 |
-0.0071 |
-0.60% |
| 2026-05-28 |
562810 |
嘉实上证综合增强策略ETF |
1.1885 |
1.2016 |
1.1897 |
1.2028 |
-0.0012 |
-0.10% |
| 2026-05-27 |
562810 |
嘉实上证综合增强策略ETF |
1.1897 |
1.2028 |
1.2037 |
1.2168 |
-0.0140 |
-1.18% |
| 2026-05-26 |
562810 |
嘉实上证综合增强策略ETF |
1.2037 |
1.2168 |
1.2040 |
1.2171 |
-0.0003 |
-0.02% |
| 2026-05-25 |
562810 |
嘉实上证综合增强策略ETF |
1.2040 |
1.2171 |
1.1923 |
1.2054 |
0.0117 |
0.98% |
| 2026-05-22 |
562810 |
嘉实上证综合增强策略ETF |
1.1923 |
1.2054 |
1.1762 |
1.1893 |
0.0161 |
1.35% |
| 2026-05-21 |
562810 |
嘉实上证综合增强策略ETF |
1.1762 |
1.1893 |
1.2000 |
1.2131 |
-0.0238 |
-2.02% |
| 2026-05-20 |
562810 |
嘉实上证综合增强策略ETF |
1.2000 |
1.2131 |
1.2026 |
1.2157 |
-0.0026 |
-0.22% |
| 2026-05-19 |
562810 |
嘉实上证综合增强策略ETF |
1.2026 |
1.2157 |
1.1930 |
1.2061 |
0.0096 |
0.80% |
| 2026-05-18 |
562810 |
嘉实上证综合增强策略ETF |
1.1930 |
1.2061 |
1.1915 |
1.2046 |
0.0015 |
0.13% |
| 2026-05-15 |
562810 |
嘉实上证综合增强策略ETF |
1.1915 |
1.2046 |
1.2045 |
1.2176 |
-0.0130 |
-1.09% |
| 2026-05-14 |
562810 |
嘉实上证综合增强策略ETF |
1.2045 |
1.2176 |
1.2211 |
1.2342 |
-0.0166 |
-1.38% |
| 2026-05-13 |
562810 |
嘉实上证综合增强策略ETF |
1.2211 |
1.2342 |
1.2087 |
1.2218 |
0.0124 |
1.02% |
| 2026-05-12 |
562810 |
嘉实上证综合增强策略ETF |
1.2087 |
1.2218 |
1.2130 |
1.2261 |
-0.0043 |
-0.35% |
| 2026-05-11 |
562810 |
嘉实上证综合增强策略ETF |
1.2130 |
1.2261 |
1.2014 |
1.2145 |
0.0116 |
0.96% |
| 2026-05-08 |
562810 |
嘉实上证综合增强策略ETF |
1.2014 |
1.2145 |
1.1991 |
1.2122 |
0.0023 |
0.19% |
| 2026-04-30 |
562810 |
嘉实上证综合增强策略ETF |
1.1777 |
1.1908 |
1.1776 |
1.1907 |
0.0001 |
0.01% |
| 2026-04-29 |
562810 |
嘉实上证综合增强策略ETF |
1.1776 |
1.1907 |
1.1667 |
1.1798 |
0.0109 |
0.93% |
| 2026-04-28 |
562810 |
嘉实上证综合增强策略ETF |
1.1667 |
1.1798 |
1.1672 |
1.1803 |
-0.0005 |
-0.04% |
| 2026-04-27 |
562810 |
嘉实上证综合增强策略ETF |
1.1672 |
1.1803 |
1.1632 |
1.1763 |
0.0040 |
0.34% |
| 2026-04-24 |
562810 |
嘉实上证综合增强策略ETF |
1.1632 |
1.1763 |
1.1647 |
1.1778 |
-0.0015 |
-0.13% |
| 2026-04-23 |
562810 |
嘉实上证综合增强策略ETF |
1.1647 |
1.1778 |
1.1684 |
1.1815 |
-0.0037 |
-0.32% |
| 2026-04-22 |
562810 |
嘉实上证综合增强策略ETF |
1.1684 |
1.1815 |
1.1611 |
1.1742 |
0.0073 |
0.63% |
| 2026-04-21 |
562810 |
嘉实上证综合增强策略ETF |
1.1611 |
1.1742 |
1.1590 |
1.1721 |
0.0021 |
0.18% |
| 2026-04-20 |
562810 |
嘉实上证综合增强策略ETF |
1.1590 |
1.1721 |
1.1517 |
1.1648 |
0.0073 |
0.63% |
| 2026-04-17 |
562810 |
嘉实上证综合增强策略ETF |
1.1517 |
1.1648 |
1.1521 |
1.1652 |
-0.0004 |
-0.03% |
| 2026-04-16 |
562810 |
嘉实上证综合增强策略ETF |
1.1521 |
1.1652 |
1.1414 |
1.1545 |
0.0107 |
0.93% |
| 2026-04-15 |
562810 |
嘉实上证综合增强策略ETF |
1.1414 |
1.1545 |
1.1414 |
1.1545 |
0.0000 |
0.00% |
| 2026-04-14 |
562810 |
嘉实上证综合增强策略ETF |
1.1414 |
1.1545 |
1.1296 |
1.1427 |
0.0118 |
1.04% |
| 2026-04-13 |
562810 |
嘉实上证综合增强策略ETF |
1.1296 |
1.1427 |
1.1296 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-10 |
562810 |
嘉实上证综合增强策略ETF |
1.1296 |
1.1427 |
1.1202 |
1.1333 |
0.0094 |
0.84% |
| 2026-04-09 |
562810 |
嘉实上证综合增强策略ETF |
1.1202 |
1.1333 |
1.1287 |
1.1418 |
-0.0085 |
-0.75% |
| 2026-04-08 |
562810 |
嘉实上证综合增强策略ETF |
1.1287 |
1.1418 |
1.0947 |
1.1078 |
0.0340 |
3.01% |
| 2026-04-07 |
562810 |
嘉实上证综合增强策略ETF |
1.0947 |
1.1078 |
1.0896 |
1.1027 |
0.0051 |
0.47% |
| 2026-04-03 |
562810 |
嘉实上证综合增强策略ETF |
1.0896 |
1.1027 |
1.1017 |
1.1148 |
-0.0121 |
-1.11% |
| 2026-04-02 |
562810 |
嘉实上证综合增强策略ETF |
1.1017 |
1.1148 |
1.1142 |
1.1273 |
-0.0125 |
-1.13% |
| 2026-04-01 |
562810 |
嘉实上证综合增强策略ETF |
1.1142 |
1.1273 |
1.0967 |
1.1098 |
0.0175 |
1.57% |
| 2026-03-31 |
562810 |
嘉实上证综合增强策略ETF |
1.0967 |
1.1098 |
1.1070 |
1.1201 |
-0.0103 |
-0.93% |
| 2026-03-30 |
562810 |
嘉实上证综合增强策略ETF |
1.1070 |
1.1201 |
1.1059 |
1.1190 |
0.0011 |
0.10% |
| 2026-03-27 |
562810 |
嘉实上证综合增强策略ETF |
1.1059 |
1.1190 |
1.1005 |
1.1136 |
0.0054 |
0.49% |
| 2026-03-26 |
562810 |
嘉实上证综合增强策略ETF |
1.1005 |
1.1136 |
1.1115 |
1.1246 |
-0.0110 |
-0.99% |
| 2026-03-25 |
562810 |
嘉实上证综合增强策略ETF |
1.1115 |
1.1246 |
1.0934 |
1.1065 |
0.0181 |
1.63% |
| 2026-03-24 |
562810 |
嘉实上证综合增强策略ETF |
1.0934 |
1.1065 |
1.0710 |
1.0841 |
0.0224 |
2.05% |
| 2026-03-23 |
562810 |
嘉实上证综合增强策略ETF |
1.0710 |
1.0841 |
1.1151 |
1.1282 |
-0.0441 |
-4.12% |
| 2026-03-20 |
562810 |
嘉实上证综合增强策略ETF |
1.1151 |
1.1282 |
1.1268 |
1.1399 |
-0.0117 |
-1.04% |
| 2026-03-19 |
562810 |
嘉实上证综合增强策略ETF |
1.1268 |
1.1399 |
1.1466 |
1.1597 |
-0.0198 |
-1.76% |
| 2026-03-18 |
562810 |
嘉实上证综合增强策略ETF |
1.1466 |
1.1597 |
1.1402 |
1.1533 |
0.0064 |
0.56% |
