近半年嘉实中证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% |
| 2025-09-17 |
嘉实中证A100ETF发起联接C |
1.3705 |
0.68% |
| 2025-09-16 |
嘉实中证A100ETF发起联接C |
1.3612 |
-0.24% |
| 2025-09-15 |
嘉实中证A100ETF发起联接C |
1.3645 |
0.40% |
| 2025-09-12 |
嘉实中证A100ETF发起联接C |
1.3591 |
-0.29% |
| 2025-09-11 |
嘉实中证A100ETF发起联接C |
1.3631 |
2.07% |
| 2025-09-10 |
嘉实中证A100ETF发起联接C |
1.3354 |
0.17% |
| 2025-09-09 |
嘉实中证A100ETF发起联接C |
1.3332 |
-0.92% |
| 2025-09-08 |
嘉实中证A100ETF发起联接C |
1.3456 |
0.39% |
| 2025-09-05 |
嘉实中证A100ETF发起联接C |
1.3404 |
2.40% |
| 2025-09-04 |
嘉实中证A100ETF发起联接C |
1.3090 |
-2.15% |
| 2025-09-03 |
嘉实中证A100ETF发起联接C |
1.3378 |
-0.31% |
| 2025-09-02 |
嘉实中证A100ETF发起联接C |
1.3419 |
-0.46% |
| 2025-09-01 |
嘉实中证A100ETF发起联接C |
1.3481 |
0.63% |
| 2025-08-29 |
嘉实中证A100ETF发起联接C |
1.3397 |
0.76% |
| 2025-08-28 |
嘉实中证A100ETF发起联接C |
1.3296 |
1.61% |
| 2025-08-27 |
嘉实中证A100ETF发起联接C |
1.3085 |
-1.33% |
| 2025-08-26 |
嘉实中证A100ETF发起联接C |
1.3261 |
-0.28% |
| 2025-08-25 |
嘉实中证A100ETF发起联接C |
1.3298 |
2.09% |
| 2025-08-22 |
嘉实中证A100ETF发起联接C |
1.3026 |
2.22% |
| 2025-08-21 |
嘉实中证A100ETF发起联接C |
1.2743 |
0.57% |
| 2025-08-20 |
嘉实中证A100ETF发起联接C |
1.2671 |
1.05% |
| 2025-08-19 |
嘉实中证A100ETF发起联接C |
1.2539 |
-0.74% |
| 2025-08-18 |
嘉实中证A100ETF发起联接C |
1.2632 |
0.72% |
| 2025-08-15 |
嘉实中证A100ETF发起联接C |
1.2542 |
0.38% |
| 2025-08-14 |
嘉实中证A100ETF发起联接C |
1.2494 |
0.15% |
| 2025-08-13 |
嘉实中证A100ETF发起联接C |
1.2475 |
0.68% |
| 2025-08-12 |
嘉实中证A100ETF发起联接C |
1.2391 |
0.38% |
| 2025-08-11 |
嘉实中证A100ETF发起联接C |
1.2344 |
0.37% |
| 2025-08-08 |
嘉实中证A100ETF发起联接C |
1.2298 |
-0.10% |
| 2025-08-07 |
嘉实中证A100ETF发起联接C |
1.2310 |
0.04% |
| 2025-08-06 |
嘉实中证A100ETF发起联接C |
1.2305 |
0.18% |
| 2025-08-05 |
嘉实中证A100ETF发起联接C |
1.2283 |
0.55% |
| 2025-08-04 |
嘉实中证A100ETF发起联接C |
1.2216 |
0.36% |
| 2025-08-01 |
嘉实中证A100ETF发起联接C |
1.2172 |
-0.64% |
| 2025-07-31 |
嘉实中证A100ETF发起联接C |
1.2250 |
-1.85% |
| 2025-07-30 |
嘉实中证A100ETF发起联接C |
1.2481 |
-0.06% |
| 2025-07-29 |
嘉实中证A100ETF发起联接C |
1.2488 |
0.46% |
| 2025-07-28 |
嘉实中证A100ETF发起联接C |
1.2431 |
0.11% |
| 2025-07-25 |
嘉实中证A100ETF发起联接C |
1.2417 |
-0.51% |
| 2025-07-24 |
嘉实中证A100ETF发起联接C |
1.2481 |
0.78% |
| 2025-07-23 |
嘉实中证A100ETF发起联接C |
1.2384 |
0.04% |
| 2025-07-22 |
嘉实中证A100ETF发起联接C |
1.2379 |
1.03% |
| 2025-07-21 |
嘉实中证A100ETF发起联接C |
1.2253 |
0.78% |
| 2025-07-18 |
嘉实中证A100ETF发起联接C |
1.2158 |
0.83% |
| 2025-07-17 |
嘉实中证A100ETF发起联接C |
1.2058 |
0.63% |
| 2025-07-16 |
嘉实中证A100ETF发起联接C |
1.1983 |
-0.32% |
| 2025-07-15 |
嘉实中证A100ETF发起联接C |
1.2022 |
-0.02% |
| 2025-07-14 |
嘉实中证A100ETF发起联接C |
1.2025 |
0.02% |
| 2025-07-11 |
嘉实中证A100ETF发起联接C |
1.2022 |
0.41% |
| 2025-07-10 |
嘉实中证A100ETF发起联接C |
1.1973 |
0.55% |
| 2025-07-09 |
嘉实中证A100ETF发起联接C |
1.1907 |
-0.18% |
| 2025-07-08 |
嘉实中证A100ETF发起联接C |
1.1929 |
0.78% |
| 2025-07-07 |
嘉实中证A100ETF发起联接C |
1.1837 |
-0.50% |
| 2025-07-04 |
嘉实中证A100ETF发起联接C |
1.1896 |
0.22% |
| 2025-07-03 |
嘉实中证A100ETF发起联接C |
1.1870 |
0.63% |
| 2025-07-02 |
嘉实中证A100ETF发起联接C |
1.1796 |
0.08% |
| 2025-07-01 |
嘉实中证A100ETF发起联接C |
1.1787 |
0.08% |
| 2025-06-30 |
嘉实中证A100ETF发起联接C |
1.1777 |
0.48% |
| 2025-06-27 |
嘉实中证A100ETF发起联接C |
1.1721 |
-0.41% |
| 2025-06-26 |
嘉实中证A100ETF发起联接C |
1.1769 |
-0.28% |
| 2025-06-25 |
嘉实中证A100ETF发起联接C |
1.1802 |
1.11% |
| 2025-06-24 |
嘉实中证A100ETF发起联接C |
1.1672 |
1.10% |
| 2025-06-23 |
嘉实中证A100ETF发起联接C |
1.1545 |
0.23% |
| 2025-06-20 |
嘉实中证A100ETF发起联接C |
1.1519 |
0.18% |
| 2025-06-19 |
嘉实中证A100ETF发起联接C |
1.1498 |
-0.69% |
| 2025-06-18 |
嘉实中证A100ETF发起联接C |
1.1578 |
0.03% |
