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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
嘉实中证A100ETF发起联接C |
1.3833 |
0.23% |
| 2025-11-27 |
嘉实中证A100ETF发起联接C |
1.3801 |
-0.31% |
| 2025-11-26 |
嘉实中证A100ETF发起联接C |
1.3844 |
0.82% |
| 2025-11-25 |
嘉实中证A100ETF发起联接C |
1.3731 |
0.93% |
| 2025-11-24 |
嘉实中证A100ETF发起联接C |
1.3604 |
-0.04% |
| 2025-11-21 |
嘉实中证A100ETF发起联接C |
1.3609 |
-2.21% |
| 2025-11-20 |
嘉实中证A100ETF发起联接C |
1.3917 |
-0.64% |
| 2025-11-19 |
嘉实中证A100ETF发起联接C |
1.4007 |
0.51% |
| 2025-11-18 |
嘉实中证A100ETF发起联接C |
1.3936 |
-0.68% |
