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 |
| 2026-09-17 |
嘉实中证A100ETF发起联接A |
1.3901 |
-0.49% |
| 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% |
| 2026-06-16 |
嘉实中证A100ETF发起联接A |
1.4940 |
-0.45% |
| 2026-06-15 |
嘉实中证A100ETF发起联接A |
1.5007 |
2.23% |
| 2026-06-12 |
嘉实中证A100ETF发起联接A |
1.4680 |
1.23% |
| 2026-06-11 |
嘉实中证A100ETF发起联接A |
1.4502 |
-0.41% |
| 2026-06-10 |
嘉实中证A100ETF发起联接A |
1.4562 |
-1.11% |
| 2026-06-09 |
嘉实中证A100ETF发起联接A |
1.4726 |
1.43% |
| 2026-06-08 |
嘉实中证A100ETF发起联接A |
1.4519 |
-2.16% |
| 2026-06-05 |
嘉实中证A100ETF发起联接A |
1.4840 |
-2.01% |
| 2026-06-04 |
嘉实中证A100ETF发起联接A |
1.5145 |
-0.66% |
| 2026-06-03 |
嘉实中证A100ETF发起联接A |
1.5246 |
0.49% |
| 2026-06-02 |
嘉实中证A100ETF发起联接A |
1.5171 |
1.38% |
| 2026-06-01 |
嘉实中证A100ETF发起联接A |
1.4965 |
-1.16% |
| 2026-05-29 |
嘉实中证A100ETF发起联接A |
1.5141 |
-0.67% |
| 2026-05-28 |
嘉实中证A100ETF发起联接A |
1.5243 |
0.22% |
| 2026-05-27 |
嘉实中证A100ETF发起联接A |
1.5209 |
-0.77% |
| 2026-05-26 |
嘉实中证A100ETF发起联接A |
1.5327 |
0.44% |
| 2026-05-25 |
嘉实中证A100ETF发起联接A |
1.5260 |
1.54% |
| 2026-05-22 |
嘉实中证A100ETF发起联接A |
1.5028 |
1.12% |
| 2026-05-21 |
嘉实中证A100ETF发起联接A |
1.4861 |
-1.31% |
| 2026-05-20 |
嘉实中证A100ETF发起联接A |
1.5059 |
0.18% |
| 2026-05-19 |
嘉实中证A100ETF发起联接A |
1.5032 |
0.27% |
| 2026-05-18 |
嘉实中证A100ETF发起联接A |
1.4991 |
-0.65% |
| 2026-05-15 |
嘉实中证A100ETF发起联接A |
1.5089 |
-1.04% |
| 2026-05-14 |
嘉实中证A100ETF发起联接A |
1.5248 |
-1.77% |
| 2026-05-13 |
嘉实中证A100ETF发起联接A |
1.5523 |
0.83% |
| 2026-05-12 |
嘉实中证A100ETF发起联接A |
1.5395 |
0.02% |
| 2026-05-11 |
嘉实中证A100ETF发起联接A |
1.5392 |
1.89% |
| 2026-05-08 |
嘉实中证A100ETF发起联接A |
1.5107 |
-0.78% |
| 2026-04-30 |
嘉实中证A100ETF发起联接A |
1.4929 |
0.19% |
| 2026-04-29 |
嘉实中证A100ETF发起联接A |
1.4900 |
1.40% |
| 2026-04-28 |
嘉实中证A100ETF发起联接A |
1.4695 |
-0.39% |
| 2026-04-27 |
嘉实中证A100ETF发起联接A |
1.4752 |
-0.07% |
| 2026-04-24 |
嘉实中证A100ETF发起联接A |
1.4762 |
0.21% |
| 2026-04-23 |
嘉实中证A100ETF发起联接A |
1.4731 |
-0.20% |
| 2026-04-22 |
嘉实中证A100ETF发起联接A |
1.4761 |
0.43% |
| 2026-04-21 |
嘉实中证A100ETF发起联接A |
1.4698 |
0.34% |
| 2026-04-20 |
嘉实中证A100ETF发起联接A |
1.4648 |
0.56% |
| 2026-04-17 |
嘉实中证A100ETF发起联接A |
1.4566 |
-0.56% |
| 2026-04-16 |
嘉实中证A100ETF发起联接A |
1.4648 |
1.12% |
| 2026-04-15 |
嘉实中证A100ETF发起联接A |
1.4486 |
-0.19% |
| 2026-04-14 |
嘉实中证A100ETF发起联接A |
1.4514 |
1.26% |
| 2026-04-13 |
嘉实中证A100ETF发起联接A |
1.4334 |
0.36% |
| 2026-04-10 |
嘉实中证A100ETF发起联接A |
1.4282 |
1.55% |
| 2026-04-09 |
嘉实中证A100ETF发起联接A |
1.4064 |
-0.42% |
| 2026-04-08 |
嘉实中证A100ETF发起联接A |
1.4124 |
3.47% |
| 2026-04-07 |
嘉实中证A100ETF发起联接A |
1.3650 |
0.09% |
| 2026-04-03 |
嘉实中证A100ETF发起联接A |
1.3638 |
-0.87% |
| 2026-04-02 |
嘉实中证A100ETF发起联接A |
1.3758 |
-1.14% |
| 2026-04-01 |
嘉实中证A100ETF发起联接A |
1.3916 |
1.60% |
| 2026-03-31 |
嘉实中证A100ETF发起联接A |
1.3697 |
-1.02% |
| 2026-03-30 |
嘉实中证A100ETF发起联接A |
1.3838 |
-0.41% |
| 2026-03-27 |
嘉实中证A100ETF发起联接A |
1.3895 |
0.76% |
| 2026-03-26 |
嘉实中证A100ETF发起联接A |
1.3790 |
-1.27% |
| 2026-03-25 |
嘉实中证A100ETF发起联接A |
1.3968 |
1.35% |
| 2026-03-24 |
嘉实中证A100ETF发起联接A |
1.3782 |
1.00% |
| 2026-03-23 |
嘉实中证A100ETF发起联接A |
1.3646 |
-2.86% |
| 2026-03-20 |
嘉实中证A100ETF发起联接A |
1.4048 |
-0.35% |
| 2026-03-19 |
嘉实中证A100ETF发起联接A |
1.4097 |
-1.76% |
| 2026-03-18 |
嘉实中证A100ETF发起联接A |
1.4349 |
0.31% |
| 2026-03-17 |
嘉实中证A100ETF发起联接A |
1.4304 |
-0.54% |
| 2026-03-16 |
嘉实中证A100ETF发起联接A |
1.4381 |
0.08% |
| 2026-03-13 |
嘉实中证A100ETF发起联接A |
1.4370 |
-0.26% |
| 2026-03-12 |
嘉实中证A100ETF发起联接A |
1.4408 |
-0.57% |
| 2026-03-11 |
嘉实中证A100ETF发起联接A |
1.4490 |
0.76% |
| 2026-03-10 |
嘉实中证A100ETF发起联接A |
1.4381 |
1.19% |
| 2026-03-09 |
嘉实中证A100ETF发起联接A |
1.4212 |
-0.82% |
| 2026-03-06 |
嘉实中证A100ETF发起联接A |
1.4330 |
0.20% |
| 2026-03-05 |
嘉实中证A100ETF发起联接A |
1.4301 |
0.93% |
| 2026-03-04 |
嘉实中证A100ETF发起联接A |
1.4169 |
-1.00% |
| 2026-03-03 |
嘉实中证A100ETF发起联接A |
1.4312 |
-1.76% |
| 2026-03-02 |
嘉实中证A100ETF发起联接A |
1.4568 |
0.55% |
| 2026-02-27 |
嘉实中证A100ETF发起联接A |
1.4488 |
-0.38% |
| 2026-02-26 |
嘉实中证A100ETF发起联接A |
1.4543 |
-0.47% |
| 2026-02-25 |
嘉实中证A100ETF发起联接A |
1.4612 |
0.78% |
| 2026-02-24 |
嘉实中证A100ETF发起联接A |
1.4499 |
1.03% |
| 2026-02-13 |
嘉实中证A100ETF发起联接A |
1.4351 |
-1.31% |
| 2026-02-12 |
嘉实中证A100ETF发起联接A |
1.4541 |
0.28% |
| 2026-02-11 |
嘉实中证A100ETF发起联接A |
1.4500 |
-0.14% |
| 2026-02-10 |
嘉实中证A100ETF发起联接A |
1.4521 |
0.03% |
| 2026-02-09 |
嘉实中证A100ETF发起联接A |
1.4516 |
1.58% |
| 2026-02-06 |
嘉实中证A100ETF发起联接A |
1.4290 |
-0.48% |
| 2026-02-05 |
嘉实中证A100ETF发起联接A |
1.4359 |
-0.68% |
| 2026-02-04 |
嘉实中证A100ETF发起联接A |
1.4458 |
0.82% |
| 2026-02-03 |
嘉实中证A100ETF发起联接A |
1.4341 |
1.24% |
| 2026-02-02 |
嘉实中证A100ETF发起联接A |
1.4166 |
-2.52% |
| 2026-01-30 |
嘉实中证A100ETF发起联接A |
1.4532 |
-0.96% |
| 2026-01-29 |
嘉实中证A100ETF发起联接A |
1.4673 |
0.62% |
| 2026-01-28 |
嘉实中证A100ETF发起联接A |
1.4583 |
0.45% |
| 2026-01-27 |
嘉实中证A100ETF发起联接A |
1.4517 |
0.02% |
| 2026-01-26 |
嘉实中证A100ETF发起联接A |
1.4514 |
0.19% |
| 2026-01-23 |
嘉实中证A100ETF发起联接A |
1.4487 |
-0.40% |
| 2026-01-22 |
嘉实中证A100ETF发起联接A |
1.4545 |
-0.14% |
| 2026-01-21 |
嘉实中证A100ETF发起联接A |
1.4566 |
0.22% |
| 2026-01-20 |
嘉实中证A100ETF发起联接A |
1.4534 |
-0.45% |
| 2026-01-19 |
嘉实中证A100ETF发起联接A |
1.4600 |
0.12% |
| 2026-01-16 |
嘉实中证A100ETF发起联接A |
1.4583 |
-0.33% |
| 2026-01-15 |
嘉实中证A100ETF发起联接A |
1.4632 |
0.54% |
| 2026-01-14 |
嘉实中证A100ETF发起联接A |
1.4553 |
-0.23% |
| 2026-01-13 |
嘉实中证A100ETF发起联接A |
1.4587 |
-0.57% |
| 2026-01-12 |
嘉实中证A100ETF发起联接A |
1.4670 |
0.38% |
| 2026-01-09 |
嘉实中证A100ETF发起联接A |
1.4614 |
0.41% |
| 2026-01-08 |
嘉实中证A100ETF发起联接A |
1.4554 |
-0.68% |
| 2026-01-07 |
嘉实中证A100ETF发起联接A |
1.4654 |
-0.20% |
| 2026-01-06 |
嘉实中证A100ETF发起联接A |
1.4683 |
1.52% |
| 2026-01-05 |
嘉实中证A100ETF发起联接A |
1.4463 |
2.20% |
