今年以来嘉实中证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% |
| 2025-11-17 |
嘉实中证A100ETF发起联接A |
1.4071 |
-0.59% |
| 2025-11-14 |
嘉实中证A100ETF发起联接A |
1.4154 |
-1.52% |
| 2025-11-13 |
嘉实中证A100ETF发起联接A |
1.4372 |
1.50% |
| 2025-11-12 |
嘉实中证A100ETF发起联接A |
1.4160 |
-0.02% |
| 2025-11-11 |
嘉实中证A100ETF发起联接A |
1.4163 |
-0.79% |
| 2025-11-10 |
嘉实中证A100ETF发起联接A |
1.4276 |
0.16% |
| 2025-11-07 |
嘉实中证A100ETF发起联接A |
1.4253 |
-0.20% |
| 2025-11-06 |
嘉实中证A100ETF发起联接A |
1.4281 |
1.49% |
| 2025-11-05 |
嘉实中证A100ETF发起联接A |
1.4071 |
0.29% |
| 2025-11-04 |
嘉实中证A100ETF发起联接A |
1.4031 |
-0.84% |
| 2025-11-03 |
嘉实中证A100ETF发起联接A |
1.4150 |
0.13% |
| 2025-10-31 |
嘉实中证A100ETF发起联接A |
1.4131 |
-1.39% |
| 2025-10-30 |
嘉实中证A100ETF发起联接A |
1.4330 |
-0.53% |
| 2025-10-29 |
嘉实中证A100ETF发起联接A |
1.4406 |
1.14% |
| 2025-10-28 |
嘉实中证A100ETF发起联接A |
1.4244 |
-0.64% |
| 2025-10-27 |
嘉实中证A100ETF发起联接A |
1.4336 |
0.96% |
| 2025-10-24 |
嘉实中证A100ETF发起联接A |
1.4199 |
1.41% |
| 2025-10-23 |
嘉实中证A100ETF发起联接A |
1.4001 |
0.40% |
| 2025-10-22 |
嘉实中证A100ETF发起联接A |
1.3945 |
-0.35% |
| 2025-10-21 |
嘉实中证A100ETF发起联接A |
1.3994 |
1.51% |
| 2025-10-20 |
嘉实中证A100ETF发起联接A |
1.3786 |
0.42% |
| 2025-10-17 |
嘉实中证A100ETF发起联接A |
1.3728 |
-2.13% |
| 2025-10-16 |
嘉实中证A100ETF发起联接A |
1.4027 |
0.32% |
| 2025-10-15 |
嘉实中证A100ETF发起联接A |
1.3982 |
1.41% |
| 2025-10-14 |
嘉实中证A100ETF发起联接A |
1.3787 |
-1.38% |
| 2025-10-13 |
嘉实中证A100ETF发起联接A |
1.3980 |
-0.43% |
| 2025-10-10 |
嘉实中证A100ETF发起联接A |
1.4041 |
-2.37% |
| 2025-10-09 |
嘉实中证A100ETF发起联接A |
1.4382 |
1.77% |
| 2025-09-30 |
嘉实中证A100ETF发起联接A |
1.4132 |
0.76% |
| 2025-09-29 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.40% |
| 2025-09-26 |
嘉实中证A100ETF发起联接A |
1.3831 |
-1.02% |
| 2025-09-25 |
嘉实中证A100ETF发起联接A |
1.3973 |
0.65% |
| 2025-09-24 |
嘉实中证A100ETF发起联接A |
1.3883 |
1.35% |
| 2025-09-23 |
嘉实中证A100ETF发起联接A |
1.3698 |
-0.03% |
| 2025-09-22 |
嘉实中证A100ETF发起联接A |
1.3702 |
0.57% |
| 2025-09-19 |
嘉实中证A100ETF发起联接A |
1.3625 |
0.20% |
| 2025-09-18 |
嘉实中证A100ETF发起联接A |
1.3598 |
-1.02% |
| 2025-09-17 |
嘉实中证A100ETF发起联接A |
1.3738 |
0.69% |
| 2025-09-16 |
嘉实中证A100ETF发起联接A |
1.3644 |
-0.24% |
| 2025-09-15 |
嘉实中证A100ETF发起联接A |
1.3677 |
0.40% |
| 2025-09-12 |
嘉实中证A100ETF发起联接A |
1.3623 |
-0.30% |
| 2025-09-11 |
嘉实中证A100ETF发起联接A |
1.3664 |
2.08% |
| 2025-09-10 |
嘉实中证A100ETF发起联接A |
1.3385 |
0.16% |
| 2025-09-09 |
嘉实中证A100ETF发起联接A |
1.3364 |
-0.91% |
| 2025-09-08 |
嘉实中证A100ETF发起联接A |
1.3487 |
0.39% |
| 2025-09-05 |
嘉实中证A100ETF发起联接A |
1.3435 |
2.40% |
| 2025-09-04 |
嘉实中证A100ETF发起联接A |
1.3120 |
-2.16% |
| 2025-09-03 |
嘉实中证A100ETF发起联接A |
1.3409 |
-0.30% |
| 2025-09-02 |
嘉实中证A100ETF发起联接A |
1.3450 |
-0.46% |
| 2025-09-01 |
嘉实中证A100ETF发起联接A |
1.3512 |
0.63% |
| 2025-08-29 |
嘉实中证A100ETF发起联接A |
1.3427 |
0.76% |
| 2025-08-28 |
嘉实中证A100ETF发起联接A |
1.3326 |
1.62% |
| 2025-08-27 |
嘉实中证A100ETF发起联接A |
1.3114 |
-1.32% |
| 2025-08-26 |
嘉实中证A100ETF发起联接A |
1.3290 |
-0.28% |
| 2025-08-25 |
嘉实中证A100ETF发起联接A |
1.3327 |
2.08% |
| 2025-08-22 |
嘉实中证A100ETF发起联接A |
1.3055 |
2.22% |
| 2025-08-21 |
嘉实中证A100ETF发起联接A |
1.2772 |
0.57% |
| 2025-08-20 |
嘉实中证A100ETF发起联接A |
1.2699 |
1.05% |
| 2025-08-19 |
嘉实中证A100ETF发起联接A |
1.2567 |
-0.73% |
| 2025-08-18 |
嘉实中证A100ETF发起联接A |
1.2659 |
0.72% |
| 2025-08-15 |
嘉实中证A100ETF发起联接A |
1.2569 |
0.38% |
| 2025-08-14 |
嘉实中证A100ETF发起联接A |
1.2521 |
0.15% |
| 2025-08-13 |
嘉实中证A100ETF发起联接A |
1.2502 |
0.68% |
| 2025-08-12 |
嘉实中证A100ETF发起联接A |
1.2418 |
0.38% |
| 2025-08-11 |
嘉实中证A100ETF发起联接A |
1.2371 |
0.37% |
| 2025-08-08 |
嘉实中证A100ETF发起联接A |
1.2325 |
-0.09% |
| 2025-08-07 |
嘉实中证A100ETF发起联接A |
1.2336 |
0.04% |
| 2025-08-06 |
嘉实中证A100ETF发起联接A |
1.2331 |
0.18% |
| 2025-08-05 |
嘉实中证A100ETF发起联接A |
1.2309 |
0.55% |
| 2025-08-04 |
嘉实中证A100ETF发起联接A |
1.2242 |
0.37% |
| 2025-08-01 |
嘉实中证A100ETF发起联接A |
1.2197 |
-0.64% |
| 2025-07-31 |
嘉实中证A100ETF发起联接A |
1.2275 |
-1.85% |
| 2025-07-30 |
嘉实中证A100ETF发起联接A |
1.2507 |
-0.05% |
| 2025-07-29 |
嘉实中证A100ETF发起联接A |
1.2513 |
0.46% |
| 2025-07-28 |
嘉实中证A100ETF发起联接A |
1.2456 |
0.10% |
| 2025-07-25 |
嘉实中证A100ETF发起联接A |
1.2443 |
-0.51% |
| 2025-07-24 |
嘉实中证A100ETF发起联接A |
1.2507 |
0.79% |
| 2025-07-23 |
嘉实中证A100ETF发起联接A |
1.2409 |
0.05% |
| 2025-07-22 |
嘉实中证A100ETF发起联接A |
1.2403 |
1.02% |
| 2025-07-21 |
嘉实中证A100ETF发起联接A |
1.2278 |
0.79% |
| 2025-07-18 |
嘉实中证A100ETF发起联接A |
1.2182 |
0.84% |
| 2025-07-17 |
嘉实中证A100ETF发起联接A |
1.2081 |
0.62% |
| 2025-07-16 |
嘉实中证A100ETF发起联接A |
1.2006 |
-0.33% |
| 2025-07-15 |
嘉实中证A100ETF发起联接A |
1.2046 |
-0.02% |
| 2025-07-14 |
嘉实中证A100ETF发起联接A |
1.2049 |
0.03% |
| 2025-07-11 |
嘉实中证A100ETF发起联接A |
1.2045 |
0.41% |
| 2025-07-10 |
嘉实中证A100ETF发起联接A |
1.1996 |
0.55% |
| 2025-07-09 |
嘉实中证A100ETF发起联接A |
1.1930 |
-0.18% |
| 2025-07-08 |
嘉实中证A100ETF发起联接A |
1.1952 |
0.78% |
| 2025-07-07 |
嘉实中证A100ETF发起联接A |
1.1860 |
-0.50% |
| 2025-07-04 |
嘉实中证A100ETF发起联接A |
1.1919 |
0.22% |
| 2025-07-03 |
嘉实中证A100ETF发起联接A |
1.1893 |
0.63% |
| 2025-07-02 |
嘉实中证A100ETF发起联接A |
1.1819 |
0.08% |
| 2025-07-01 |
嘉实中证A100ETF发起联接A |
1.1810 |
0.09% |
| 2025-06-30 |
嘉实中证A100ETF发起联接A |
1.1799 |
0.48% |
| 2025-06-27 |
嘉实中证A100ETF发起联接A |
1.1743 |
-0.41% |
| 2025-06-26 |
嘉实中证A100ETF发起联接A |
1.1791 |
-0.27% |
| 2025-06-25 |
嘉实中证A100ETF发起联接A |
1.1823 |
1.10% |
| 2025-06-24 |
嘉实中证A100ETF发起联接A |
1.1694 |
1.11% |
| 2025-06-23 |
嘉实中证A100ETF发起联接A |
1.1566 |
0.23% |
| 2025-06-20 |
嘉实中证A100ETF发起联接A |
1.1540 |
0.18% |
| 2025-06-19 |
嘉实中证A100ETF发起联接A |
1.1519 |
-0.69% |
| 2025-06-18 |
嘉实中证A100ETF发起联接A |
1.1599 |
0.03% |
| 2025-06-17 |
嘉实中证A100ETF发起联接A |
1.1596 |
-0.03% |
| 2025-06-16 |
嘉实中证A100ETF发起联接A |
1.1599 |
0.05% |
| 2025-06-13 |
嘉实中证A100ETF发起联接A |
1.1593 |
-0.48% |
| 2025-06-12 |
嘉实中证A100ETF发起联接A |
1.1649 |
0.03% |
| 2025-06-11 |
嘉实中证A100ETF发起联接A |
1.1646 |
0.78% |
| 2025-06-10 |
嘉实中证A100ETF发起联接A |
1.1556 |
-0.52% |
| 2025-06-09 |
嘉实中证A100ETF发起联接A |
1.1616 |
0.06% |
| 2025-06-06 |
嘉实中证A100ETF发起联接A |
1.1609 |
0.00% |
| 2025-06-05 |
嘉实中证A100ETF发起联接A |
1.1609 |
0.19% |
| 2025-06-04 |
嘉实中证A100ETF发起联接A |
1.1587 |
0.36% |
| 2025-06-03 |
嘉实中证A100ETF发起联接A |
1.1546 |
0.22% |
| 2025-05-30 |
嘉实中证A100ETF发起联接A |
1.1521 |
-0.58% |
| 2025-05-29 |
嘉实中证A100ETF发起联接A |
1.1588 |
0.42% |
| 2025-05-28 |
嘉实中证A100ETF发起联接A |
1.1539 |
-0.12% |
| 2025-05-27 |
嘉实中证A100ETF发起联接A |
1.1553 |
-0.59% |
| 2025-05-26 |
嘉实中证A100ETF发起联接A |
1.1622 |
-0.70% |
| 2025-05-23 |
嘉实中证A100ETF发起联接A |
1.1704 |
-0.75% |
| 2025-05-22 |
嘉实中证A100ETF发起联接A |
1.1792 |
-0.16% |
| 2025-05-21 |
嘉实中证A100ETF发起联接A |
1.1811 |
0.51% |
| 2025-05-20 |
嘉实中证A100ETF发起联接A |
1.1751 |
0.63% |
| 2025-05-19 |
嘉实中证A100ETF发起联接A |
1.1677 |
-0.26% |
| 2025-05-16 |
嘉实中证A100ETF发起联接A |
1.1708 |
-0.41% |
| 2025-05-15 |
嘉实中证A100ETF发起联接A |
1.1756 |
-0.70% |
| 2025-05-14 |
嘉实中证A100ETF发起联接A |
1.1839 |
1.02% |
| 2025-05-13 |
嘉实中证A100ETF发起联接A |
1.1719 |
0.09% |
| 2025-05-12 |
嘉实中证A100ETF发起联接A |
1.1708 |
1.10% |
| 2025-05-09 |
嘉实中证A100ETF发起联接A |
1.1581 |
-0.06% |
| 2025-05-08 |
嘉实中证A100ETF发起联接A |
1.1588 |
0.54% |
| 2025-05-07 |
嘉实中证A100ETF发起联接A |
1.1526 |
0.56% |
| 2025-05-06 |
嘉实中证A100ETF发起联接A |
1.1462 |
0.92% |
| 2025-04-30 |
嘉实中证A100ETF发起联接A |
1.1357 |
-0.07% |
| 2025-04-29 |
嘉实中证A100ETF发起联接A |
1.1365 |
-0.07% |
| 2025-04-28 |
嘉实中证A100ETF发起联接A |
1.1373 |
-0.13% |
| 2025-04-25 |
嘉实中证A100ETF发起联接A |
1.1388 |
0.13% |
| 2025-04-24 |
嘉实中证A100ETF发起联接A |
1.1373 |
-0.04% |
| 2025-04-23 |
嘉实中证A100ETF发起联接A |
1.1378 |
0.11% |
| 2025-04-22 |
嘉实中证A100ETF发起联接A |
1.1366 |
0.00% |
| 2025-04-21 |
嘉实中证A100ETF发起联接A |
1.1366 |
0.36% |
| 2025-04-18 |
嘉实中证A100ETF发起联接A |
1.1325 |
0.01% |
| 2025-04-17 |
嘉实中证A100ETF发起联接A |
1.1324 |
-0.01% |
| 2025-04-16 |
嘉实中证A100ETF发起联接A |
1.1325 |
0.26% |
| 2025-04-15 |
嘉实中证A100ETF发起联接A |
1.1296 |
-0.03% |
| 2025-04-14 |
嘉实中证A100ETF发起联接A |
1.1299 |
0.08% |
| 2025-04-11 |
嘉实中证A100ETF发起联接A |
1.1290 |
0.57% |
| 2025-04-10 |
嘉实中证A100ETF发起联接A |
1.1226 |
1.30% |
| 2025-04-09 |
嘉实中证A100ETF发起联接A |
1.1082 |
0.73% |
| 2025-04-08 |
嘉实中证A100ETF发起联接A |
1.1002 |
1.66% |
| 2025-04-07 |
嘉实中证A100ETF发起联接A |
1.0822 |
-6.46% |
| 2025-04-03 |
嘉实中证A100ETF发起联接A |
1.1569 |
-0.67% |
| 2025-04-02 |
嘉实中证A100ETF发起联接A |
1.1647 |
-0.24% |
| 2025-04-01 |
嘉实中证A100ETF发起联接A |
1.1675 |
-0.09% |
| 2025-03-31 |
嘉实中证A100ETF发起联接A |
1.1685 |
-0.68% |
| 2025-03-28 |
嘉实中证A100ETF发起联接A |
1.1765 |
-0.37% |
| 2025-03-27 |
嘉实中证A100ETF发起联接A |
1.1809 |
0.32% |
| 2025-03-26 |
嘉实中证A100ETF发起联接A |
1.1771 |
-0.37% |
| 2025-03-25 |
嘉实中证A100ETF发起联接A |
1.1815 |
-0.08% |
| 2025-03-24 |
嘉实中证A100ETF发起联接A |
1.1825 |
0.48% |
| 2025-03-21 |
嘉实中证A100ETF发起联接A |
1.1768 |
-1.54% |
| 2025-03-20 |
嘉实中证A100ETF发起联接A |
1.1952 |
-0.96% |
| 2025-03-19 |
嘉实中证A100ETF发起联接A |
1.2068 |
0.32% |
| 2025-03-18 |
嘉实中证A100ETF发起联接A |
1.2029 |
0.39% |
| 2025-03-17 |
嘉实中证A100ETF发起联接A |
1.1982 |
-0.29% |
| 2025-03-14 |
嘉实中证A100ETF发起联接A |
1.2017 |
2.27% |
| 2025-03-13 |
嘉实中证A100ETF发起联接A |
1.1750 |
-0.36% |
| 2025-03-12 |
嘉实中证A100ETF发起联接A |
1.1793 |
-0.41% |
| 2025-03-11 |
嘉实中证A100ETF发起联接A |
1.1841 |
0.25% |
| 2025-03-10 |
嘉实中证A100ETF发起联接A |
1.1811 |
-0.30% |
| 2025-03-07 |
嘉实中证A100ETF发起联接A |
1.1847 |
-0.34% |
| 2025-03-06 |
嘉实中证A100ETF发起联接A |
1.1887 |
1.47% |
| 2025-03-05 |
嘉实中证A100ETF发起联接A |
1.1715 |
0.38% |
| 2025-03-04 |
嘉实中证A100ETF发起联接A |
1.1671 |
-0.22% |
| 2025-03-03 |
嘉实中证A100ETF发起联接A |
1.1697 |
0.03% |
| 2025-02-28 |
嘉实中证A100ETF发起联接A |
1.1693 |
-1.78% |
| 2025-02-27 |
嘉实中证A100ETF发起联接A |
1.1905 |
0.25% |
| 2025-02-26 |
嘉实中证A100ETF发起联接A |
1.1875 |
0.69% |
| 2025-02-25 |
嘉实中证A100ETF发起联接A |
1.1794 |
-1.01% |
| 2025-02-24 |
嘉实中证A100ETF发起联接A |
1.1914 |
-0.25% |
| 2025-02-21 |
嘉实中证A100ETF发起联接A |
1.1944 |
1.56% |
| 2025-02-20 |
嘉实中证A100ETF发起联接A |
1.1760 |
-0.31% |
| 2025-02-19 |
嘉实中证A100ETF发起联接A |
1.1796 |
0.67% |
| 2025-02-18 |
嘉实中证A100ETF发起联接A |
1.1718 |
-0.70% |
| 2025-02-17 |
嘉实中证A100ETF发起联接A |
1.1801 |
0.02% |
| 2025-02-14 |
嘉实中证A100ETF发起联接A |
1.1799 |
1.01% |
| 2025-02-13 |
嘉实中证A100ETF发起联接A |
1.1681 |
-0.38% |
| 2025-02-12 |
嘉实中证A100ETF发起联接A |
1.1725 |
1.06% |
| 2025-02-11 |
嘉实中证A100ETF发起联接A |
1.1602 |
-0.50% |
| 2025-02-10 |
嘉实中证A100ETF发起联接A |
1.1660 |
0.26% |
| 2025-02-07 |
嘉实中证A100ETF发起联接A |
1.1630 |
1.32% |
| 2025-02-06 |
嘉实中证A100ETF发起联接A |
1.1479 |
1.28% |
| 2025-02-05 |
嘉实中证A100ETF发起联接A |
1.1334 |
-0.27% |
| 2025-01-27 |
嘉实中证A100ETF发起联接A |
1.1365 |
-0.37% |
| 2025-01-24 |
嘉实中证A100ETF发起联接A |
1.1407 |
0.77% |
| 2025-01-23 |
嘉实中证A100ETF发起联接A |
1.1320 |
0.00% |
| 2025-01-22 |
嘉实中证A100ETF发起联接A |
1.1320 |
-0.99% |
| 2025-01-21 |
嘉实中证A100ETF发起联接A |
1.1433 |
0.05% |
| 2025-01-20 |
嘉实中证A100ETF发起联接A |
1.1427 |
0.65% |
| 2025-01-17 |
嘉实中证A100ETF发起联接A |
1.1353 |
0.30% |
| 2025-01-16 |
嘉实中证A100ETF发起联接A |
1.1319 |
-0.13% |
| 2025-01-15 |
嘉实中证A100ETF发起联接A |
1.1334 |
-0.61% |
| 2025-01-14 |
嘉实中证A100ETF发起联接A |
1.1404 |
2.24% |
| 2025-01-13 |
嘉实中证A100ETF发起联接A |
1.1154 |
-0.21% |
| 2025-01-10 |
嘉实中证A100ETF发起联接A |
1.1178 |
-1.04% |
| 2025-01-09 |
嘉实中证A100ETF发起联接A |
1.1296 |
-0.13% |
| 2025-01-08 |
嘉实中证A100ETF发起联接A |
1.1311 |
-0.19% |
| 2025-01-07 |
嘉实中证A100ETF发起联接A |
1.1333 |
0.60% |
| 2025-01-06 |
嘉实中证A100ETF发起联接A |
1.1265 |
-0.14% |
| 2025-01-03 |
嘉实中证A100ETF发起联接A |
1.1281 |
-0.91% |
| 2025-01-02 |
嘉实中证A100ETF发起联接A |
1.1385 |
-2.52% |
