近一季嘉实中证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% |
| 2025-11-17 |
嘉实中证A100ETF发起联接C |
1.4031 |
-0.60% |
| 2025-11-14 |
嘉实中证A100ETF发起联接C |
1.4115 |
-1.51% |
| 2025-11-13 |
嘉实中证A100ETF发起联接C |
1.4332 |
1.49% |
| 2025-11-12 |
嘉实中证A100ETF发起联接C |
1.4121 |
-0.02% |
| 2025-11-11 |
嘉实中证A100ETF发起联接C |
1.4124 |
-0.79% |
| 2025-11-10 |
嘉实中证A100ETF发起联接C |
1.4236 |
0.15% |
| 2025-11-07 |
嘉实中证A100ETF发起联接C |
1.4214 |
-0.20% |
| 2025-11-06 |
嘉实中证A100ETF发起联接C |
1.4242 |
1.50% |
| 2025-11-05 |
嘉实中证A100ETF发起联接C |
1.4032 |
0.28% |
| 2025-11-04 |
嘉实中证A100ETF发起联接C |
1.3993 |
-0.84% |
| 2025-11-03 |
嘉实中证A100ETF发起联接C |
1.4111 |
0.13% |
| 2025-10-31 |
嘉实中证A100ETF发起联接C |
1.4093 |
-1.39% |
| 2025-10-30 |
嘉实中证A100ETF发起联接C |
1.4292 |
-0.53% |
| 2025-10-29 |
嘉实中证A100ETF发起联接C |
1.4368 |
1.14% |
| 2025-10-28 |
嘉实中证A100ETF发起联接C |
1.4206 |
-0.64% |
| 2025-10-27 |
嘉实中证A100ETF发起联接C |
1.4298 |
0.97% |
| 2025-10-24 |
嘉实中证A100ETF发起联接C |
1.4161 |
1.41% |
| 2025-10-23 |
嘉实中证A100ETF发起联接C |
1.3964 |
0.40% |
| 2025-10-22 |
嘉实中证A100ETF发起联接C |
1.3908 |
-0.36% |
| 2025-10-21 |
嘉实中证A100ETF发起联接C |
1.3958 |
1.51% |
| 2025-10-20 |
嘉实中证A100ETF发起联接C |
1.3750 |
0.42% |
| 2025-10-17 |
嘉实中证A100ETF发起联接C |
1.3692 |
-2.14% |
| 2025-10-16 |
嘉实中证A100ETF发起联接C |
1.3991 |
0.32% |
| 2025-10-15 |
嘉实中证A100ETF发起联接C |
1.3946 |
1.41% |
| 2025-10-14 |
嘉实中证A100ETF发起联接C |
1.3752 |
-1.38% |
| 2025-10-13 |
嘉实中证A100ETF发起联接C |
1.3944 |
-0.44% |
| 2025-10-10 |
嘉实中证A100ETF发起联接C |
1.4005 |
-2.37% |
| 2025-10-09 |
嘉实中证A100ETF发起联接C |
1.4345 |
1.76% |
| 2025-09-30 |
嘉实中证A100ETF发起联接C |
1.4097 |
0.76% |
| 2025-09-29 |
嘉实中证A100ETF发起联接C |
1.3990 |
1.40% |
| 2025-09-26 |
嘉实中证A100ETF发起联接C |
1.3797 |
-1.01% |
| 2025-09-25 |
嘉实中证A100ETF发起联接C |
1.3938 |
0.64% |
| 2025-09-24 |
嘉实中证A100ETF发起联接C |
1.3849 |
1.35% |
| 2025-09-23 |
嘉实中证A100ETF发起联接C |
1.3665 |
-0.03% |
| 2025-09-22 |
嘉实中证A100ETF发起联接C |
1.3669 |
0.56% |
| 2025-09-19 |
嘉实中证A100ETF发起联接C |
1.3593 |
0.21% |
| 2025-09-18 |
嘉实中证A100ETF发起联接C |
1.3565 |
-1.02% |
