近一月嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
查询指定日期范围嘉实中证A100ETF发起联接A020766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证A100ETF发起联接A |
1.3859 |
-0.78% |
| 2026-09-14 |
嘉实中证A100ETF发起联接A |
1.3968 |
-0.66% |
| 2026-09-11 |
嘉实中证A100ETF发起联接A |
1.4061 |
-0.76% |
| 2026-09-10 |
嘉实中证A100ETF发起联接A |
1.4169 |
-0.64% |
| 2026-09-09 |
嘉实中证A100ETF发起联接A |
1.4260 |
0.21% |
| 2026-09-08 |
嘉实中证A100ETF发起联接A |
1.4230 |
-0.41% |
| 2026-09-07 |
嘉实中证A100ETF发起联接A |
1.4289 |
0.66% |
| 2026-09-04 |
嘉实中证A100ETF发起联接A |
1.4195 |
0.03% |
| 2026-09-03 |
嘉实中证A100ETF发起联接A |
1.4191 |
0.08% |
| 2026-09-02 |
嘉实中证A100ETF发起联接A |
1.4180 |
-1.47% |
| 2026-09-01 |
嘉实中证A100ETF发起联接A |
1.4392 |
-0.24% |
| 2026-08-31 |
嘉实中证A100ETF发起联接A |
1.4427 |
-0.06% |
| 2026-08-28 |
嘉实中证A100ETF发起联接A |
1.4436 |
-0.48% |
| 2026-08-27 |
嘉实中证A100ETF发起联接A |
1.4506 |
0.60% |
| 2026-08-26 |
嘉实中证A100ETF发起联接A |
1.4419 |
0.76% |
| 2026-08-25 |
嘉实中证A100ETF发起联接A |
1.4310 |
-0.29% |
| 2026-08-24 |
嘉实中证A100ETF发起联接A |
1.4352 |
-1.36% |
| 2026-08-21 |
嘉实中证A100ETF发起联接A |
1.4550 |
0.75% |
| 2026-08-20 |
嘉实中证A100ETF发起联接A |
1.4442 |
-0.03% |
| 2026-08-19 |
嘉实中证A100ETF发起联接A |
1.4447 |
-2.75% |
| 2026-08-18 |
嘉实中证A100ETF发起联接A |
1.4856 |
-0.30% |
| 2026-08-17 |
嘉实中证A100ETF发起联接A |
1.4900 |
1.64% |
