近一月嘉实中证A100ETF发起联接C|嘉实中证100ETF发起联接C基金净值查询
查询指定日期范围嘉实中证A100ETF发起联接C020767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C |
1.3791 |
-0.78% |
| 2026-09-14 |
嘉实中证A100ETF发起联接C |
1.3900 |
-0.66% |
| 2026-09-11 |
嘉实中证A100ETF发起联接C |
1.3993 |
-0.76% |
| 2026-09-10 |
嘉实中证A100ETF发起联接C |
1.4100 |
-0.63% |
| 2026-09-09 |
嘉实中证A100ETF发起联接C |
1.4190 |
0.20% |
| 2026-09-08 |
嘉实中证A100ETF发起联接C |
1.4161 |
-0.41% |
| 2026-09-07 |
嘉实中证A100ETF发起联接C |
1.4220 |
0.66% |
| 2026-09-04 |
嘉实中证A100ETF发起联接C |
1.4127 |
0.03% |
| 2026-09-03 |
嘉实中证A100ETF发起联接C |
1.4123 |
0.08% |
| 2026-09-02 |
嘉实中证A100ETF发起联接C |
1.4112 |
-1.47% |
| 2026-09-01 |
嘉实中证A100ETF发起联接C |
1.4323 |
-0.24% |
| 2026-08-31 |
嘉实中证A100ETF发起联接C |
1.4358 |
-0.07% |
| 2026-08-28 |
嘉实中证A100ETF发起联接C |
1.4368 |
-0.48% |
| 2026-08-27 |
嘉实中证A100ETF发起联接C |
1.4437 |
0.60% |
| 2026-08-26 |
嘉实中证A100ETF发起联接C |
1.4351 |
0.77% |
| 2026-08-25 |
嘉实中证A100ETF发起联接C |
1.4242 |
-0.29% |
| 2026-08-24 |
嘉实中证A100ETF发起联接C |
1.4284 |
-1.37% |
| 2026-08-21 |
嘉实中证A100ETF发起联接C |
1.4482 |
0.75% |
| 2026-08-20 |
嘉实中证A100ETF发起联接C |
1.4374 |
-0.03% |
| 2026-08-19 |
嘉实中证A100ETF发起联接C |
1.4379 |
-2.75% |
| 2026-08-18 |
嘉实中证A100ETF发起联接C |
1.4786 |
-0.30% |
| 2026-08-17 |
嘉实中证A100ETF发起联接C |
1.4830 |
1.63% |
