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 |
| 2025-12-30 |
嘉实中证A100ETF发起联接C |
1.4189 |
0.34% |
| 2025-12-29 |
嘉实中证A100ETF发起联接C |
1.4141 |
-0.61% |
| 2025-12-26 |
嘉实中证A100ETF发起联接C |
1.4228 |
0.50% |
| 2025-12-25 |
嘉实中证A100ETF发起联接C |
1.4157 |
0.11% |
| 2025-12-24 |
嘉实中证A100ETF发起联接C |
1.4142 |
0.17% |
| 2025-12-23 |
嘉实中证A100ETF发起联接C |
1.4118 |
0.37% |
| 2025-12-22 |
嘉实中证A100ETF发起联接C |
1.4066 |
0.96% |
| 2025-12-19 |
嘉实中证A100ETF发起联接C |
1.3932 |
0.42% |
| 2025-12-18 |
嘉实中证A100ETF发起联接C |
1.3874 |
-0.65% |
| 2025-12-17 |
嘉实中证A100ETF发起联接C |
1.3965 |
1.62% |
| 2025-12-16 |
嘉实中证A100ETF发起联接C |
1.3742 |
-1.27% |
| 2025-12-15 |
嘉实中证A100ETF发起联接C |
1.3919 |
-0.76% |
| 2025-12-12 |
嘉实中证A100ETF发起联接C |
1.4025 |
0.70% |
| 2025-12-11 |
嘉实中证A100ETF发起联接C |
1.3927 |
-0.74% |
| 2025-12-10 |
嘉实中证A100ETF发起联接C |
1.4031 |
-0.14% |
| 2025-12-09 |
嘉实中证A100ETF发起联接C |
1.4051 |
-0.55% |
| 2025-12-08 |
嘉实中证A100ETF发起联接C |
1.4129 |
0.66% |
| 2025-12-05 |
嘉实中证A100ETF发起联接C |
1.4037 |
0.80% |
| 2025-12-04 |
嘉实中证A100ETF发起联接C |
1.3925 |
0.58% |
| 2025-12-03 |
嘉实中证A100ETF发起联接C |
1.3845 |
-0.51% |
| 2025-12-02 |
嘉实中证A100ETF发起联接C |
1.3916 |
-0.49% |
| 2025-12-01 |
嘉实中证A100ETF发起联接C |
1.3984 |
1.09% |
