近一月嘉实中证A100ETF|中证100指数ETF基金净值查询
查询指定日期范围嘉实中证A100ETF159661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证A100ETF |
1.3794 |
0.87% |
| 2026-09-15 |
嘉实中证A100ETF |
1.3674 |
-0.81% |
| 2026-09-14 |
嘉实中证A100ETF |
1.3786 |
-0.73% |
| 2026-09-11 |
嘉实中证A100ETF |
1.3887 |
-0.79% |
| 2026-09-10 |
嘉实中证A100ETF |
1.3997 |
-0.68% |
| 2026-09-09 |
嘉实中证A100ETF |
1.4093 |
0.21% |
| 2026-09-08 |
嘉实中证A100ETF |
1.4063 |
-0.45% |
| 2026-09-07 |
嘉实中证A100ETF |
1.4126 |
0.74% |
| 2026-09-04 |
嘉实中证A100ETF |
1.4022 |
0.02% |
| 2026-09-03 |
嘉实中证A100ETF |
1.4019 |
0.08% |
| 2026-09-02 |
嘉实中证A100ETF |
1.4008 |
-1.59% |
| 2026-09-01 |
嘉实中证A100ETF |
1.4231 |
-0.27% |
| 2026-08-31 |
嘉实中证A100ETF |
1.4269 |
-0.06% |
| 2026-08-28 |
嘉实中证A100ETF |
1.4278 |
-0.52% |
| 2026-08-27 |
嘉实中证A100ETF |
1.4352 |
0.65% |
| 2026-08-26 |
嘉实中证A100ETF |
1.4259 |
0.80% |
| 2026-08-25 |
嘉实中证A100ETF |
1.4145 |
-0.31% |
| 2026-08-24 |
嘉实中证A100ETF |
1.4189 |
-1.49% |
| 2026-08-21 |
嘉实中证A100ETF |
1.4401 |
0.80% |
| 2026-08-20 |
嘉实中证A100ETF |
1.4287 |
-0.03% |
| 2026-08-19 |
嘉实中证A100ETF |
1.4292 |
-3.04% |
| 2026-08-18 |
嘉实中证A100ETF |
1.4726 |
-0.32% |
| 2026-08-17 |
嘉实中证A100ETF |
1.4773 |
1.71% |
