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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(020766)

近一季嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季020766基金累计收益率-6.49%
净值日期 基金名称 净值 增长率
2026-09-16 嘉实中证A100ETF发起联接A 1.3970 0.80%
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%
2026-08-14 嘉实中证A100ETF发起联接A 1.4660 -0.01%
2026-08-13 嘉实中证A100ETF发起联接A 1.4661 -0.65%
2026-08-12 嘉实中证A100ETF发起联接A 1.4757 0.63%
2026-08-11 嘉实中证A100ETF发起联接A 1.4664 -0.70%
2026-08-10 嘉实中证A100ETF发起联接A 1.4768 0.06%
2026-08-07 嘉实中证A100ETF发起联接A 1.4759 0.84%
2026-08-06 嘉实中证A100ETF发起联接A 1.4636 -0.41%
2026-08-05 嘉实中证A100ETF发起联接A 1.4696 0.90%
2026-08-04 嘉实中证A100ETF发起联接A 1.4565 1.46%
2026-08-03 嘉实中证A100ETF发起联接A 1.4356 -1.11%
2026-07-31 嘉实中证A100ETF发起联接A 1.4517 0.67%
2026-07-30 嘉实中证A100ETF发起联接A 1.4421 -1.10%
2026-07-29 嘉实中证A100ETF发起联接A 1.4582 0.85%
2026-07-28 嘉实中证A100ETF发起联接A 1.4459 -2.96%
2026-07-27 嘉实中证A100ETF发起联接A 1.4900 1.90%
2026-07-24 嘉实中证A100ETF发起联接A 1.4622 -1.40%
2026-07-23 嘉实中证A100ETF发起联接A 1.4830 0.32%
2026-07-22 嘉实中证A100ETF发起联接A 1.4782 -0.56%
2026-07-21 嘉实中证A100ETF发起联接A 1.4865 3.44%
2026-07-20 嘉实中证A100ETF发起联接A 1.4371 2.13%
2026-07-17 嘉实中证A100ETF发起联接A 1.4071 -3.38%
2026-07-16 嘉实中证A100ETF发起联接A 1.4563 -1.83%
2026-07-15 嘉实中证A100ETF发起联接A 1.4834 -0.15%
2026-07-14 嘉实中证A100ETF发起联接A 1.4856 2.41%
2026-07-13 嘉实中证A100ETF发起联接A 1.4506 -1.38%
2026-07-10 嘉实中证A100ETF发起联接A 1.4709 -2.38%
2026-07-09 嘉实中证A100ETF发起联接A 1.5068 2.80%
2026-07-08 嘉实中证A100ETF发起联接A 1.4657 -0.53%
2026-07-07 嘉实中证A100ETF发起联接A 1.4735 -0.86%
2026-07-06 嘉实中证A100ETF发起联接A 1.4863 -0.08%
2026-07-03 嘉实中证A100ETF发起联接A 1.4875 0.46%
2026-07-02 嘉实中证A100ETF发起联接A 1.4807 -2.91%
2026-07-01 嘉实中证A100ETF发起联接A 1.5251 -0.77%
2026-06-30 嘉实中证A100ETF发起联接A 1.5369 1.38%
2026-06-29 嘉实中证A100ETF发起联接A 1.5160 1.74%
2026-06-26 嘉实中证A100ETF发起联接A 1.4901 -2.73%
2026-06-25 嘉实中证A100ETF发起联接A 1.5320 1.21%
2026-06-24 嘉实中证A100ETF发起联接A 1.5137 0.77%
2026-06-23 嘉实中证A100ETF发起联接A 1.5022 -3.18%
2026-06-22 嘉实中证A100ETF发起联接A 1.5515 2.29%
2026-06-18 嘉实中证A100ETF发起联接A 1.5167 0.58%
2026-06-17 嘉实中证A100ETF发起联接A 1.5080 0.94%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯片 1.1473 4.75%
嘉实中证半导指数增强发起式A 3.2472 4.37%
嘉实中证半导指数增强发起式C 3.2118 4.37%
科创信息 0.8557 4.36%
嘉实优质核心两年持有期混合C 1.0376 4.21%
嘉实优质核心两年持有期混合A 1.0584 4.20%
嘉实中证芯片产业指数发起式A 1.7130 4.20%
嘉实中证芯片产业指数发起式C 1.6939 4.20%
嘉实事件 1.5770 4.16%
嘉实产业精选混合A 2.4745 4.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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