近一年嘉实中证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% |
| 2026-08-14 |
嘉实中证A100ETF |
1.4520 |
0.01% |
| 2026-08-13 |
嘉实中证A100ETF |
1.4519 |
-0.69% |
| 2026-08-12 |
嘉实中证A100ETF |
1.4620 |
0.68% |
| 2026-08-11 |
嘉实中证A100ETF |
1.4521 |
-0.74% |
| 2026-08-10 |
嘉实中证A100ETF |
1.4629 |
0.05% |
| 2026-08-07 |
嘉实中证A100ETF |
1.4621 |
0.89% |
| 2026-08-06 |
嘉实中证A100ETF |
1.4491 |
-0.42% |
| 2026-08-05 |
嘉实中证A100ETF |
1.4552 |
0.95% |
| 2026-08-04 |
嘉实中证A100ETF |
1.4415 |
1.54% |
| 2026-08-03 |
嘉实中证A100ETF |
1.4193 |
-1.18% |
| 2026-07-31 |
嘉实中证A100ETF |
1.4361 |
0.71% |
| 2026-07-30 |
嘉实中证A100ETF |
1.4260 |
-1.19% |
| 2026-07-29 |
嘉实中证A100ETF |
1.4430 |
0.89% |
| 2026-07-28 |
嘉实中证A100ETF |
1.4302 |
-3.23% |
| 2026-07-27 |
嘉实中证A100ETF |
1.4764 |
1.97% |
| 2026-07-24 |
嘉实中证A100ETF |
1.4473 |
-1.51% |
| 2026-07-23 |
嘉实中证A100ETF |
1.4691 |
0.34% |
| 2026-07-22 |
嘉实中证A100ETF |
1.4641 |
-0.59% |
| 2026-07-21 |
嘉实中证A100ETF |
1.4728 |
3.51% |
| 2026-07-20 |
嘉实中证A100ETF |
1.4211 |
2.21% |
| 2026-07-17 |
嘉实中证A100ETF |
1.3897 |
-3.71% |
| 2026-07-16 |
嘉实中证A100ETF |
1.4412 |
-1.97% |
| 2026-07-15 |
嘉实中证A100ETF |
1.4696 |
-0.16% |
| 2026-07-14 |
嘉实中证A100ETF |
1.4719 |
2.49% |
| 2026-07-13 |
嘉实中证A100ETF |
1.4353 |
-1.48% |
| 2026-07-10 |
嘉实中证A100ETF |
1.4565 |
-2.57% |
| 2026-07-09 |
嘉实中证A100ETF |
1.4940 |
2.87% |
| 2026-07-08 |
嘉实中证A100ETF |
1.4511 |
-0.55% |
| 2026-07-07 |
嘉实中证A100ETF |
1.4591 |
-0.93% |
| 2026-07-06 |
嘉实中证A100ETF |
1.4727 |
-0.08% |
| 2026-07-03 |
嘉实中证A100ETF |
1.4739 |
0.50% |
| 2026-07-02 |
嘉实中证A100ETF |
1.4666 |
-3.18% |
| 2026-07-01 |
嘉实中证A100ETF |
1.5133 |
-0.80% |
| 2026-06-30 |
嘉实中证A100ETF |
1.5255 |
1.44% |
| 2026-06-29 |
嘉实中证A100ETF |
1.5035 |
1.83% |
| 2026-06-26 |
嘉实中证A100ETF |
1.4760 |
-2.95% |
| 2026-06-25 |
嘉实中证A100ETF |
1.5195 |
1.29% |
| 2026-06-24 |
嘉实中证A100ETF |
1.4999 |
0.82% |
| 2026-06-23 |
嘉实中证A100ETF |
1.4877 |
-3.45% |
| 2026-06-22 |
嘉实中证A100ETF |
1.5391 |
2.36% |
| 2026-06-18 |
嘉实中证A100ETF |
1.5028 |
0.61% |
| 2026-06-17 |
嘉实中证A100ETF |
1.4937 |
1.00% |
| 2026-06-16 |
嘉实中证A100ETF |
1.4789 |
-0.47% |
| 2026-06-15 |
嘉实中证A100ETF |
1.4859 |
2.30% |
| 2026-06-12 |
嘉实中证A100ETF |
1.4517 |
1.27% |
| 2026-06-11 |
嘉实中证A100ETF |
1.4333 |
-0.43% |
| 2026-06-10 |
嘉实中证A100ETF |
1.4395 |
-1.17% |
| 2026-06-09 |
嘉实中证A100ETF |
1.4564 |
1.48% |
| 2026-06-08 |
嘉实中证A100ETF |
1.4348 |
-2.34% |
| 2026-06-05 |
嘉实中证A100ETF |
1.4684 |
-2.15% |
| 2026-06-04 |
嘉实中证A100ETF |
1.4999 |
-0.68% |
| 2026-06-03 |
嘉实中证A100ETF |
1.5102 |
0.51% |
| 2026-06-02 |
嘉实中证A100ETF |
1.5026 |
1.42% |
| 2026-06-01 |
嘉实中证A100ETF |
1.4813 |
-1.26% |
| 2026-05-29 |
嘉实中证A100ETF |
1.4999 |
-0.72% |
| 2026-05-28 |
嘉实中证A100ETF |
1.5108 |
0.21% |
| 2026-05-27 |
嘉实中证A100ETF |
1.5077 |
-0.84% |
| 2026-05-26 |
嘉实中证A100ETF |
1.5205 |
0.46% |
| 2026-05-25 |
嘉实中证A100ETF |
1.5136 |
1.63% |
| 2026-05-22 |
嘉实中证A100ETF |
1.4889 |
1.18% |
| 2026-05-21 |
嘉实中证A100ETF |
1.4714 |
-1.40% |
| 2026-05-20 |
嘉实中证A100ETF |
1.4920 |
0.21% |
| 2026-05-19 |
嘉实中证A100ETF |
1.4888 |
0.30% |
| 2026-05-18 |
嘉实中证A100ETF |
1.4843 |
-0.67% |
| 2026-05-15 |
嘉实中证A100ETF |
1.4943 |
-1.11% |
| 2026-05-14 |
嘉实中证A100ETF |
1.5109 |
-1.87% |
| 2026-05-13 |
嘉实中证A100ETF |
1.5392 |
0.87% |
| 2026-05-12 |
嘉实中证A100ETF |
1.5259 |
0.01% |
| 2026-05-11 |
嘉实中证A100ETF |
1.5258 |
1.95% |
| 2026-05-08 |
嘉实中证A100ETF |
1.4960 |
-0.83% |
| 2026-04-30 |
嘉实中证A100ETF |
1.4770 |
0.23% |
| 2026-04-29 |
嘉实中证A100ETF |
1.4736 |
1.42% |
| 2026-04-28 |
嘉实中证A100ETF |
1.4527 |
-0.40% |
| 2026-04-27 |
嘉实中证A100ETF |
1.4585 |
-0.05% |
| 2026-04-24 |
嘉实中证A100ETF |
1.4592 |
0.23% |
| 2026-04-23 |
嘉实中证A100ETF |
1.4558 |
-0.22% |
| 2026-04-22 |
嘉实中证A100ETF |
1.4590 |
0.46% |
| 2026-04-21 |
嘉实中证A100ETF |
1.4523 |
0.34% |
| 2026-04-20 |
嘉实中证A100ETF |
1.4474 |
0.61% |
| 2026-04-17 |
嘉实中证A100ETF |
1.4386 |
-0.58% |
| 2026-04-16 |
嘉实中证A100ETF |
1.4470 |
1.15% |
| 2026-04-15 |
嘉实中证A100ETF |
1.4303 |
-0.21% |
| 2026-04-14 |
嘉实中证A100ETF |
1.4333 |
1.30% |
| 2026-04-13 |
嘉实中证A100ETF |
1.4146 |
0.38% |
| 2026-04-10 |
嘉实中证A100ETF |
1.4092 |
1.59% |
| 2026-04-09 |
嘉实中证A100ETF |
1.3868 |
-0.45% |
| 2026-04-08 |
嘉实中证A100ETF |
1.3930 |
3.50% |
| 2026-04-07 |
嘉实中证A100ETF |
1.3442 |
0.10% |
| 2026-04-03 |
嘉实中证A100ETF |
1.3428 |
-0.92% |
| 2026-04-02 |
嘉实中证A100ETF |
1.3552 |
-1.22% |
| 2026-04-01 |
嘉实中证A100ETF |
1.3718 |
1.68% |
| 2026-03-31 |
嘉实中证A100ETF |
1.3488 |
-1.08% |
| 2026-03-30 |
嘉实中证A100ETF |
1.3635 |
-0.42% |
| 2026-03-27 |
嘉实中证A100ETF |
1.3693 |
0.79% |
| 2026-03-26 |
嘉实中证A100ETF |
1.3585 |
-1.37% |
| 2026-03-25 |
嘉实中证A100ETF |
1.3771 |
1.40% |
| 2026-03-24 |
嘉实中证A100ETF |
1.3578 |
1.06% |
| 2026-03-23 |
嘉实中证A100ETF |
1.3435 |
-3.14% |
| 2026-03-20 |
嘉实中证A100ETF |
1.3857 |
-0.40% |
| 2026-03-19 |
嘉实中证A100ETF |
1.3912 |
-1.90% |
| 2026-03-18 |
嘉实中证A100ETF |
1.4177 |
0.34% |
| 2026-03-17 |
嘉实中证A100ETF |
1.4129 |
-0.56% |
| 2026-03-16 |
嘉实中证A100ETF |
1.4209 |
0.08% |
| 2026-03-13 |
嘉实中证A100ETF |
1.4197 |
-0.28% |
| 2026-03-12 |
嘉实中证A100ETF |
1.4237 |
-0.59% |
| 2026-03-11 |
嘉实中证A100ETF |
1.4322 |
0.77% |
| 2026-03-10 |
嘉实中证A100ETF |
1.4212 |
1.25% |
| 2026-03-09 |
嘉实中证A100ETF |
1.4034 |
-0.88% |
| 2026-03-06 |
嘉实中证A100ETF |
1.4158 |
0.21% |
| 2026-03-05 |
嘉实中证A100ETF |
1.4128 |
0.97% |
| 2026-03-04 |
嘉实中证A100ETF |
1.3991 |
-1.06% |
| 2026-03-03 |
嘉实中证A100ETF |
1.4140 |
-1.92% |
| 2026-03-02 |
嘉实中证A100ETF |
1.4411 |
0.57% |
| 2026-02-27 |
嘉实中证A100ETF |
1.4330 |
-0.40% |
| 2026-02-26 |
嘉实中证A100ETF |
1.4387 |
-0.48% |
| 2026-02-25 |
嘉实中证A100ETF |
1.4457 |
0.82% |
| 2026-02-24 |
嘉实中证A100ETF |
1.4339 |
1.06% |
| 2026-02-13 |
嘉实中证A100ETF |
1.4187 |
-1.38% |
| 2026-02-12 |
嘉实中证A100ETF |
1.4383 |
0.31% |
| 2026-02-11 |
嘉实中证A100ETF |
1.4339 |
-0.15% |
| 2026-02-10 |
嘉实中证A100ETF |
1.4361 |
0.04% |
| 2026-02-09 |
嘉实中证A100ETF |
1.4355 |
1.65% |
| 2026-02-06 |
嘉实中证A100ETF |
1.4118 |
-0.51% |
| 2026-02-05 |
嘉实中证A100ETF |
1.4190 |
-0.72% |
| 2026-02-04 |
嘉实中证A100ETF |
1.4293 |
0.84% |
| 2026-02-03 |
嘉实中证A100ETF |
1.4173 |
1.30% |
| 2026-02-02 |
嘉实中证A100ETF |
1.3989 |
-2.72% |
| 2026-01-30 |
嘉实中证A100ETF |
1.4370 |
-1.02% |
| 2026-01-29 |
嘉实中证A100ETF |
1.4518 |
0.64% |
| 2026-01-28 |
嘉实中证A100ETF |
1.4425 |
0.48% |
| 2026-01-27 |
嘉实中证A100ETF |
1.4356 |
0.03% |
| 2026-01-26 |
嘉实中证A100ETF |
1.4352 |
0.18% |
| 2026-01-23 |
嘉实中证A100ETF |
1.4326 |
-0.42% |
| 2026-01-22 |
嘉实中证A100ETF |
1.4386 |
-0.16% |
| 2026-01-21 |
嘉实中证A100ETF |
1.4409 |
0.26% |
| 2026-01-20 |
嘉实中证A100ETF |
1.4371 |
-0.49% |
| 2026-01-19 |
嘉实中证A100ETF |
1.4442 |
0.14% |
| 2026-01-16 |
嘉实中证A100ETF |
1.4422 |
-0.33% |
| 2026-01-15 |
嘉实中证A100ETF |
1.4470 |
0.56% |
| 2026-01-14 |
嘉实中证A100ETF |
1.4389 |
-0.23% |
| 2026-01-13 |
嘉实中证A100ETF |
1.4422 |
-0.62% |
| 2026-01-12 |
嘉实中证A100ETF |
1.4512 |
0.41% |
| 2026-01-09 |
嘉实中证A100ETF |
1.4453 |
0.47% |
| 2026-01-08 |
嘉实中证A100ETF |
1.4386 |
-0.70% |
| 2026-01-07 |
嘉实中证A100ETF |
1.4488 |
-0.20% |
| 2026-01-06 |
嘉实中证A100ETF |
1.4517 |
1.59% |
| 2026-01-05 |
嘉实中证A100ETF |
1.4286 |
2.29% |
| 2025-12-31 |
嘉实中证A100ETF |
1.3959 |
-0.61% |
| 2025-12-30 |
嘉实中证A100ETF |
1.4045 |
0.36% |
| 2025-12-29 |
嘉实中证A100ETF |
1.3994 |
-0.63% |
| 2025-12-26 |
嘉实中证A100ETF |
1.4083 |
0.52% |
| 2025-12-25 |
嘉实中证A100ETF |
1.4010 |
0.13% |
| 2025-12-24 |
嘉实中证A100ETF |
1.3992 |
0.18% |
| 2025-12-23 |
嘉实中证A100ETF |
1.3967 |
0.39% |
| 2025-12-22 |
嘉实中证A100ETF |
1.3913 |
1.03% |
| 2025-12-19 |
嘉实中证A100ETF |
1.3771 |
0.44% |
| 2025-12-18 |
嘉实中证A100ETF |
1.3710 |
-0.69% |
| 2025-12-17 |
嘉实中证A100ETF |
1.3805 |
1.69% |
| 2025-12-16 |
嘉实中证A100ETF |
1.3572 |
-1.36% |
| 2025-12-15 |
嘉实中证A100ETF |
1.3757 |
-0.79% |
| 2025-12-12 |
嘉实中证A100ETF |
1.3867 |
0.74% |
| 2025-12-11 |
嘉实中证A100ETF |
1.3765 |
-0.77% |
| 2025-12-10 |
嘉实中证A100ETF |
1.3872 |
-0.15% |
| 2025-12-09 |
嘉实中证A100ETF |
1.3893 |
-0.59% |
| 2025-12-08 |
嘉实中证A100ETF |
1.3976 |
0.69% |
| 2025-12-05 |
嘉实中证A100ETF |
1.3880 |
0.83% |
| 2025-12-04 |
嘉实中证A100ETF |
1.3765 |
0.62% |
| 2025-12-03 |
嘉实中证A100ETF |
1.3680 |
-0.52% |
| 2025-12-02 |
嘉实中证A100ETF |
1.3752 |
-0.53% |
| 2025-12-01 |
嘉实中证A100ETF |
1.3825 |
1.14% |
| 2025-11-28 |
嘉实中证A100ETF |
1.3667 |
0.24% |
| 2025-11-27 |
嘉实中证A100ETF |
1.3634 |
-0.32% |
| 2025-11-26 |
嘉实中证A100ETF |
1.3678 |
0.85% |
| 2025-11-25 |
嘉实中证A100ETF |
1.3562 |
0.97% |
| 2025-11-24 |
嘉实中证A100ETF |
1.3431 |
-0.02% |
| 2025-11-21 |
嘉实中证A100ETF |
1.3434 |
-2.40% |
| 2025-11-20 |
嘉实中证A100ETF |
1.3756 |
-0.67% |
| 2025-11-19 |
嘉实中证A100ETF |
1.3849 |
0.53% |
| 2025-11-18 |
嘉实中证A100ETF |
1.3776 |
-0.70% |
| 2025-11-17 |
嘉实中证A100ETF |
1.3873 |
-0.62% |
| 2025-11-14 |
嘉实中证A100ETF |
1.3960 |
-1.63% |
| 2025-11-13 |
嘉实中证A100ETF |
1.4188 |
1.55% |
| 2025-11-12 |
嘉实中证A100ETF |
1.3968 |
-0.03% |
| 2025-11-11 |
嘉实中证A100ETF |
1.3972 |
-0.83% |
| 2025-11-10 |
嘉实中证A100ETF |
1.4089 |
0.17% |
| 2025-11-07 |
嘉实中证A100ETF |
1.4065 |
-0.21% |
| 2025-11-06 |
嘉实中证A100ETF |
1.4094 |
1.57% |
| 2025-11-05 |
嘉实中证A100ETF |
1.3873 |
0.28% |
| 2025-11-04 |
嘉实中证A100ETF |
1.3834 |
-0.88% |
| 2025-11-03 |
嘉实中证A100ETF |
1.3956 |
0.14% |
| 2025-10-31 |
嘉实中证A100ETF |
1.3937 |
-1.49% |
| 2025-10-30 |
嘉实中证A100ETF |
1.4144 |
-0.56% |
| 2025-10-29 |
嘉实中证A100ETF |
1.4224 |
1.17% |
| 2025-10-28 |
嘉实中证A100ETF |
1.4057 |
-0.68% |
| 2025-10-27 |
嘉实中证A100ETF |
1.4153 |
1.02% |
| 2025-10-24 |
嘉实中证A100ETF |
1.4010 |
1.46% |
| 2025-10-23 |
嘉实中证A100ETF |
1.3805 |
0.42% |
| 2025-10-22 |
嘉实中证A100ETF |
1.3747 |
-0.37% |
| 2025-10-21 |
嘉实中证A100ETF |
1.3798 |
1.57% |
| 2025-10-20 |
嘉实中证A100ETF |
1.3582 |
0.44% |
| 2025-10-17 |
嘉实中证A100ETF |
1.3523 |
-2.31% |
| 2025-10-16 |
嘉实中证A100ETF |
1.3835 |
0.34% |
| 2025-10-15 |
嘉实中证A100ETF |
1.3788 |
1.47% |
| 2025-10-14 |
嘉实中证A100ETF |
1.3586 |
-1.47% |
| 2025-10-13 |
嘉实中证A100ETF |
1.3786 |
-0.45% |
| 2025-10-10 |
嘉实中证A100ETF |
1.3849 |
-2.50% |
| 2025-10-09 |
嘉实中证A100ETF |
1.4204 |
1.87% |
| 2025-09-30 |
嘉实中证A100ETF |
1.3943 |
0.82% |
| 2025-09-29 |
嘉实中证A100ETF |
1.3830 |
1.47% |
| 2025-09-26 |
嘉实中证A100ETF |
1.3629 |
-1.06% |
| 2025-09-25 |
嘉实中证A100ETF |
1.3775 |
0.67% |
| 2025-09-24 |
嘉实中证A100ETF |
1.3684 |
1.43% |
| 2025-09-23 |
嘉实中证A100ETF |
1.3491 |
-0.04% |
| 2025-09-22 |
嘉实中证A100ETF |
1.3496 |
0.62% |
| 2025-09-19 |
嘉实中证A100ETF |
1.3413 |
0.20% |
| 2025-09-18 |
嘉实中证A100ETF |
1.3386 |
-1.06% |
| 2025-09-17 |
嘉实中证A100ETF |
1.3529 |
0.71% |
