今年以来嘉实中证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 |
| 2026-09-17 |
嘉实中证A100ETF发起联接C |
1.3833 |
-0.49% |
| 2026-09-16 |
嘉实中证A100ETF发起联接C |
1.3901 |
0.80% |
| 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% |
| 2026-08-14 |
嘉实中证A100ETF发起联接C |
1.4592 |
0.00% |
| 2026-08-13 |
嘉实中证A100ETF发起联接C |
1.4592 |
-0.66% |
| 2026-08-12 |
嘉实中证A100ETF发起联接C |
1.4689 |
0.64% |
| 2026-08-11 |
嘉实中证A100ETF发起联接C |
1.4596 |
-0.71% |
| 2026-08-10 |
嘉实中证A100ETF发起联接C |
1.4700 |
0.06% |
| 2026-08-07 |
嘉实中证A100ETF发起联接C |
1.4691 |
0.84% |
| 2026-08-06 |
嘉实中证A100ETF发起联接C |
1.4568 |
-0.41% |
| 2026-08-05 |
嘉实中证A100ETF发起联接C |
1.4628 |
0.90% |
| 2026-08-04 |
嘉实中证A100ETF发起联接C |
1.4498 |
1.46% |
| 2026-08-03 |
嘉实中证A100ETF发起联接C |
1.4290 |
-1.11% |
| 2026-07-31 |
嘉实中证A100ETF发起联接C |
1.4450 |
0.66% |
| 2026-07-30 |
嘉实中证A100ETF发起联接C |
1.4355 |
-1.11% |
| 2026-07-29 |
嘉实中证A100ETF发起联接C |
1.4516 |
0.85% |
| 2026-07-28 |
嘉实中证A100ETF发起联接C |
1.4394 |
-2.95% |
| 2026-07-27 |
嘉实中证A100ETF发起联接C |
1.4832 |
1.90% |
| 2026-07-24 |
嘉实中证A100ETF发起联接C |
1.4556 |
-1.40% |
| 2026-07-23 |
嘉实中证A100ETF发起联接C |
1.4763 |
0.32% |
| 2026-07-22 |
嘉实中证A100ETF发起联接C |
1.4716 |
-0.56% |
| 2026-07-21 |
嘉实中证A100ETF发起联接C |
1.4799 |
3.45% |
| 2026-07-20 |
嘉实中证A100ETF发起联接C |
1.4306 |
2.13% |
| 2026-07-17 |
嘉实中证A100ETF发起联接C |
1.4008 |
-3.37% |
| 2026-07-16 |
嘉实中证A100ETF发起联接C |
1.4497 |
-1.84% |
| 2026-07-15 |
嘉实中证A100ETF发起联接C |
1.4768 |
-0.15% |
| 2026-07-14 |
嘉实中证A100ETF发起联接C |
1.4790 |
2.41% |
| 2026-07-13 |
嘉实中证A100ETF发起联接C |
1.4442 |
-1.38% |
| 2026-07-10 |
嘉实中证A100ETF发起联接C |
1.4644 |
-2.38% |
| 2026-07-09 |
嘉实中证A100ETF发起联接C |
1.5001 |
2.80% |
| 2026-07-08 |
嘉实中证A100ETF发起联接C |
1.4593 |
-0.52% |
| 2026-07-07 |
嘉实中证A100ETF发起联接C |
1.4670 |
-0.86% |
| 2026-07-06 |
嘉实中证A100ETF发起联接C |
1.4797 |
-0.09% |
| 2026-07-03 |
嘉实中证A100ETF发起联接C |
1.4810 |
0.45% |
| 2026-07-02 |
嘉实中证A100ETF发起联接C |
1.4743 |
-2.90% |
| 2026-07-01 |
嘉实中证A100ETF发起联接C |
1.5184 |
-0.77% |
| 2026-06-30 |
嘉实中证A100ETF发起联接C |
1.5302 |
1.38% |
| 2026-06-29 |
嘉实中证A100ETF发起联接C |
1.5094 |
1.73% |
| 2026-06-26 |
嘉实中证A100ETF发起联接C |
1.4837 |
-2.73% |
| 2026-06-25 |
嘉实中证A100ETF发起联接C |
1.5254 |
1.21% |
| 2026-06-24 |
嘉实中证A100ETF发起联接C |
1.5072 |
0.77% |
| 2026-06-23 |
嘉实中证A100ETF发起联接C |
1.4957 |
-3.18% |
| 2026-06-22 |
嘉实中证A100ETF发起联接C |
1.5448 |
2.29% |
| 2026-06-18 |
嘉实中证A100ETF发起联接C |
1.5102 |
0.58% |
| 2026-06-17 |
嘉实中证A100ETF发起联接C |
1.5015 |
0.93% |
| 2026-06-16 |
嘉实中证A100ETF发起联接C |
1.4877 |
-0.44% |
| 2026-06-15 |
嘉实中证A100ETF发起联接C |
1.4943 |
2.22% |
| 2026-06-12 |
嘉实中证A100ETF发起联接C |
1.4618 |
1.23% |
| 2026-06-11 |
嘉实中证A100ETF发起联接C |
1.4441 |
-0.41% |
| 2026-06-10 |
嘉实中证A100ETF发起联接C |
1.4501 |
-1.11% |
| 2026-06-09 |
嘉实中证A100ETF发起联接C |
1.4664 |
1.42% |
| 2026-06-08 |
嘉实中证A100ETF发起联接C |
1.4458 |
-2.17% |
| 2026-06-05 |
嘉实中证A100ETF发起联接C |
1.4778 |
-2.02% |
| 2026-06-04 |
嘉实中证A100ETF发起联接C |
1.5082 |
-0.66% |
| 2026-06-03 |
嘉实中证A100ETF发起联接C |
1.5182 |
0.49% |
| 2026-06-02 |
嘉实中证A100ETF发起联接C |
1.5108 |
1.37% |
| 2026-06-01 |
嘉实中证A100ETF发起联接C |
1.4904 |
-1.15% |
| 2026-05-29 |
嘉实中证A100ETF发起联接C |
1.5078 |
-0.67% |
| 2026-05-28 |
嘉实中证A100ETF发起联接C |
1.5180 |
0.22% |
| 2026-05-27 |
嘉实中证A100ETF发起联接C |
1.5146 |
-0.77% |
| 2026-05-26 |
嘉实中证A100ETF发起联接C |
1.5264 |
0.44% |
| 2026-05-25 |
嘉实中证A100ETF发起联接C |
1.5197 |
1.54% |
| 2026-05-22 |
嘉实中证A100ETF发起联接C |
1.4967 |
1.12% |
| 2026-05-21 |
嘉实中证A100ETF发起联接C |
1.4801 |
-1.31% |
| 2026-05-20 |
嘉实中证A100ETF发起联接C |
1.4998 |
0.18% |
| 2026-05-19 |
嘉实中证A100ETF发起联接C |
1.4971 |
0.27% |
| 2026-05-18 |
嘉实中证A100ETF发起联接C |
1.4931 |
-0.65% |
| 2026-05-15 |
嘉实中证A100ETF发起联接C |
1.5029 |
-1.04% |
| 2026-05-14 |
嘉实中证A100ETF发起联接C |
1.5187 |
-1.77% |
| 2026-05-13 |
嘉实中证A100ETF发起联接C |
1.5461 |
0.83% |
| 2026-05-12 |
嘉实中证A100ETF发起联接C |
1.5333 |
0.02% |
| 2026-05-11 |
嘉实中证A100ETF发起联接C |
1.5330 |
1.88% |
| 2026-05-08 |
嘉实中证A100ETF发起联接C |
1.5047 |
-0.78% |
| 2026-04-30 |
嘉实中证A100ETF发起联接C |
1.4870 |
0.19% |
| 2026-04-29 |
嘉实中证A100ETF发起联接C |
1.4842 |
1.39% |
| 2026-04-28 |
嘉实中证A100ETF发起联接C |
1.4638 |
-0.38% |
| 2026-04-27 |
嘉实中证A100ETF发起联接C |
1.4694 |
-0.07% |
| 2026-04-24 |
嘉实中证A100ETF发起联接C |
1.4705 |
0.21% |
| 2026-04-23 |
嘉实中证A100ETF发起联接C |
1.4674 |
-0.20% |
| 2026-04-22 |
嘉实中证A100ETF发起联接C |
1.4704 |
0.42% |
| 2026-04-21 |
嘉实中证A100ETF发起联接C |
1.4642 |
0.34% |
| 2026-04-20 |
嘉实中证A100ETF发起联接C |
1.4592 |
0.57% |
| 2026-04-17 |
嘉实中证A100ETF发起联接C |
1.4510 |
-0.56% |
| 2026-04-16 |
嘉实中证A100ETF发起联接C |
1.4592 |
1.12% |
| 2026-04-15 |
嘉实中证A100ETF发起联接C |
1.4430 |
-0.20% |
| 2026-04-14 |
嘉实中证A100ETF发起联接C |
1.4459 |
1.25% |
| 2026-04-13 |
嘉实中证A100ETF发起联接C |
1.4280 |
0.37% |
| 2026-04-10 |
嘉实中证A100ETF发起联接C |
1.4228 |
1.55% |
| 2026-04-09 |
嘉实中证A100ETF发起联接C |
1.4011 |
-0.42% |
| 2026-04-08 |
嘉实中证A100ETF发起联接C |
1.4070 |
3.46% |
| 2026-04-07 |
嘉实中证A100ETF发起联接C |
1.3599 |
0.09% |
| 2026-04-03 |
嘉实中证A100ETF发起联接C |
1.3587 |
-0.87% |
| 2026-04-02 |
嘉实中证A100ETF发起联接C |
1.3706 |
-1.15% |
| 2026-04-01 |
嘉实中证A100ETF发起联接C |
1.3865 |
1.60% |
| 2026-03-31 |
嘉实中证A100ETF发起联接C |
1.3646 |
-1.02% |
| 2026-03-30 |
嘉实中证A100ETF发起联接C |
1.3787 |
-0.41% |
| 2026-03-27 |
嘉实中证A100ETF发起联接C |
1.3844 |
0.76% |
| 2026-03-26 |
嘉实中证A100ETF发起联接C |
1.3739 |
-1.28% |
| 2026-03-25 |
嘉实中证A100ETF发起联接C |
1.3917 |
1.35% |
| 2026-03-24 |
嘉实中证A100ETF发起联接C |
1.3732 |
1.00% |
| 2026-03-23 |
嘉实中证A100ETF发起联接C |
1.3596 |
-2.86% |
| 2026-03-20 |
嘉实中证A100ETF发起联接C |
1.3997 |
-0.34% |
| 2026-03-19 |
嘉实中证A100ETF发起联接C |
1.4045 |
-1.76% |
| 2026-03-18 |
嘉实中证A100ETF发起联接C |
1.4297 |
0.32% |
| 2026-03-17 |
嘉实中证A100ETF发起联接C |
1.4252 |
-0.54% |
| 2026-03-16 |
嘉实中证A100ETF发起联接C |
1.4329 |
0.08% |
| 2026-03-13 |
嘉实中证A100ETF发起联接C |
1.4318 |
-0.27% |
| 2026-03-12 |
嘉实中证A100ETF发起联接C |
1.4357 |
-0.56% |
| 2026-03-11 |
嘉实中证A100ETF发起联接C |
1.4438 |
0.75% |
| 2026-03-10 |
嘉实中证A100ETF发起联接C |
1.4330 |
1.19% |
| 2026-03-09 |
嘉实中证A100ETF发起联接C |
1.4162 |
-0.82% |
| 2026-03-06 |
嘉实中证A100ETF发起联接C |
1.4279 |
0.20% |
| 2026-03-05 |
嘉实中证A100ETF发起联接C |
1.4250 |
0.93% |
| 2026-03-04 |
嘉实中证A100ETF发起联接C |
1.4118 |
-1.01% |
| 2026-03-03 |
嘉实中证A100ETF发起联接C |
1.4262 |
-1.76% |
| 2026-03-02 |
嘉实中证A100ETF发起联接C |
1.4517 |
0.55% |
| 2026-02-27 |
嘉实中证A100ETF发起联接C |
1.4438 |
-0.37% |
| 2026-02-26 |
嘉实中证A100ETF发起联接C |
1.4492 |
-0.47% |
| 2026-02-25 |
嘉实中证A100ETF发起联接C |
1.4561 |
0.78% |
| 2026-02-24 |
嘉实中证A100ETF发起联接C |
1.4448 |
1.02% |
| 2026-02-13 |
嘉实中证A100ETF发起联接C |
1.4302 |
-1.31% |
| 2026-02-12 |
嘉实中证A100ETF发起联接C |
1.4492 |
0.28% |
| 2026-02-11 |
嘉实中证A100ETF发起联接C |
1.4451 |
-0.15% |
| 2026-02-10 |
嘉实中证A100ETF发起联接C |
1.4472 |
0.03% |
| 2026-02-09 |
嘉实中证A100ETF发起联接C |
1.4467 |
1.58% |
| 2026-02-06 |
嘉实中证A100ETF发起联接C |
1.4242 |
-0.48% |
| 2026-02-05 |
嘉实中证A100ETF发起联接C |
1.4311 |
-0.69% |
| 2026-02-04 |
嘉实中证A100ETF发起联接C |
1.4410 |
0.82% |
| 2026-02-03 |
嘉实中证A100ETF发起联接C |
1.4293 |
1.23% |
| 2026-02-02 |
嘉实中证A100ETF发起联接C |
1.4119 |
-2.52% |
| 2026-01-30 |
嘉实中证A100ETF发起联接C |
1.4484 |
-0.96% |
| 2026-01-29 |
嘉实中证A100ETF发起联接C |
1.4624 |
0.61% |
| 2026-01-28 |
嘉实中证A100ETF发起联接C |
1.4535 |
0.45% |
| 2026-01-27 |
嘉实中证A100ETF发起联接C |
1.4470 |
0.03% |
| 2026-01-26 |
嘉实中证A100ETF发起联接C |
1.4466 |
0.18% |
| 2026-01-23 |
嘉实中证A100ETF发起联接C |
1.4440 |
-0.40% |
| 2026-01-22 |
嘉实中证A100ETF发起联接C |
1.4498 |
-0.14% |
| 2026-01-21 |
嘉实中证A100ETF发起联接C |
1.4519 |
0.22% |
| 2026-01-20 |
嘉实中证A100ETF发起联接C |
1.4487 |
-0.45% |
| 2026-01-19 |
嘉实中证A100ETF发起联接C |
1.4553 |
0.12% |
| 2026-01-16 |
嘉实中证A100ETF发起联接C |
1.4536 |
-0.34% |
| 2026-01-15 |
嘉实中证A100ETF发起联接C |
1.4585 |
0.54% |
| 2026-01-14 |
嘉实中证A100ETF发起联接C |
1.4507 |
-0.23% |
| 2026-01-13 |
嘉实中证A100ETF发起联接C |
1.4540 |
-0.57% |
| 2026-01-12 |
嘉实中证A100ETF发起联接C |
1.4623 |
0.38% |
| 2026-01-09 |
嘉实中证A100ETF发起联接C |
1.4568 |
0.42% |
| 2026-01-08 |
嘉实中证A100ETF发起联接C |
1.4507 |
-0.68% |
| 2026-01-07 |
嘉实中证A100ETF发起联接C |
1.4607 |
-0.20% |
| 2026-01-06 |
嘉实中证A100ETF发起联接C |
1.4637 |
1.53% |
| 2026-01-05 |
嘉实中证A100ETF发起联接C |
1.4417 |
2.20% |
