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 |
| 2025-12-17 |
嘉实中证A100ETF发起联接A |
1.4007 |
1.63% |
| 2025-12-16 |
嘉实中证A100ETF发起联接A |
1.3783 |
-1.27% |
| 2025-12-15 |
嘉实中证A100ETF发起联接A |
1.3961 |
-0.75% |
| 2025-12-12 |
嘉实中证A100ETF发起联接A |
1.4067 |
0.70% |
| 2025-12-11 |
嘉实中证A100ETF发起联接A |
1.3969 |
-0.73% |
| 2025-12-10 |
嘉实中证A100ETF发起联接A |
1.4072 |
-0.14% |
| 2025-12-09 |
嘉实中证A100ETF发起联接A |
1.4092 |
-0.56% |
| 2025-12-08 |
嘉实中证A100ETF发起联接A |
1.4171 |
0.66% |
| 2025-12-05 |
嘉实中证A100ETF发起联接A |
1.4078 |
0.80% |
| 2025-12-04 |
嘉实中证A100ETF发起联接A |
1.3966 |
0.58% |
| 2025-12-03 |
嘉实中证A100ETF发起联接A |
1.3886 |
-0.50% |
| 2025-12-02 |
嘉实中证A100ETF发起联接A |
1.3956 |
-0.49% |
| 2025-12-01 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.10% |
| 2025-11-28 |
嘉实中证A100ETF发起联接A |
1.3872 |
0.22% |
| 2025-11-27 |
嘉实中证A100ETF发起联接A |
1.3841 |
-0.31% |
| 2025-11-26 |
嘉实中证A100ETF发起联接A |
1.3884 |
0.83% |
| 2025-11-25 |
嘉实中证A100ETF发起联接A |
1.3770 |
0.93% |
| 2025-11-24 |
嘉实中证A100ETF发起联接A |
1.3643 |
-0.03% |
| 2025-11-21 |
嘉实中证A100ETF发起联接A |
1.3647 |
-2.22% |
| 2025-11-20 |
嘉实中证A100ETF发起联接A |
1.3957 |
-0.64% |
| 2025-11-19 |
嘉实中证A100ETF发起联接A |
1.4047 |
0.52% |
| 2025-11-18 |
嘉实中证A100ETF发起联接A |
1.3975 |
-0.68% |
