今年以来嘉实中证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 |
| 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% |
| 2025-09-16 |
嘉实中证A100ETF |
1.3433 |
-0.25% |
| 2025-09-15 |
嘉实中证A100ETF |
1.3466 |
0.40% |
| 2025-09-12 |
嘉实中证A100ETF |
1.3412 |
-0.29% |
| 2025-09-11 |
嘉实中证A100ETF |
1.3451 |
2.19% |
| 2025-09-10 |
嘉实中证A100ETF |
1.3163 |
0.18% |
| 2025-09-09 |
嘉实中证A100ETF |
1.3139 |
-0.96% |
| 2025-09-08 |
嘉实中证A100ETF |
1.3267 |
0.42% |
| 2025-09-05 |
嘉实中证A100ETF |
1.3211 |
2.51% |
| 2025-09-04 |
嘉实中证A100ETF |
1.2888 |
-2.27% |
| 2025-09-03 |
嘉实中证A100ETF |
1.3188 |
-0.36% |
| 2025-09-02 |
嘉实中证A100ETF |
1.3235 |
-0.47% |
| 2025-09-01 |
嘉实中证A100ETF |
1.3298 |
0.66% |
| 2025-08-29 |
嘉实中证A100ETF |
1.3211 |
0.79% |
| 2025-08-28 |
嘉实中证A100ETF |
1.3108 |
1.73% |
| 2025-08-27 |
嘉实中证A100ETF |
1.2885 |
-1.39% |
| 2025-08-26 |
嘉实中证A100ETF |
1.3067 |
-0.32% |
| 2025-08-25 |
嘉实中证A100ETF |
1.3109 |
2.21% |
| 2025-08-22 |
嘉实中证A100ETF |
1.2826 |
2.38% |
| 2025-08-21 |
嘉实中证A100ETF |
1.2528 |
0.60% |
| 2025-08-20 |
嘉实中证A100ETF |
1.2453 |
1.13% |
| 2025-08-19 |
嘉实中证A100ETF |
1.2314 |
-0.78% |
| 2025-08-18 |
嘉实中证A100ETF |
1.2411 |
0.75% |
| 2025-08-15 |
嘉实中证A100ETF |
1.2319 |
0.40% |
| 2025-08-14 |
嘉实中证A100ETF |
1.2270 |
0.18% |
| 2025-08-13 |
嘉实中证A100ETF |
1.2248 |
0.70% |
| 2025-08-12 |
嘉实中证A100ETF |
1.2163 |
0.40% |
| 2025-08-11 |
嘉实中证A100ETF |
1.2114 |
0.39% |
| 2025-08-08 |
嘉实中证A100ETF |
1.2067 |
-0.11% |
| 2025-08-07 |
嘉实中证A100ETF |
1.2080 |
0.04% |
| 2025-08-06 |
嘉实中证A100ETF |
1.2075 |
0.19% |
| 2025-08-05 |
嘉实中证A100ETF |
1.2052 |
0.58% |
| 2025-08-04 |
嘉实中证A100ETF |
1.1983 |
0.39% |
| 2025-08-01 |
嘉实中证A100ETF |
1.1936 |
-0.68% |
| 2025-07-31 |
嘉实中证A100ETF |
1.2018 |
-1.94% |
| 2025-07-30 |
嘉实中证A100ETF |
1.2256 |
-0.05% |
| 2025-07-29 |
嘉实中证A100ETF |
1.2262 |
0.48% |
| 2025-07-28 |
嘉实中证A100ETF |
1.2203 |
0.11% |
| 2025-07-25 |
嘉实中证A100ETF |
1.2189 |
-0.53% |
| 2025-07-24 |
嘉实中证A100ETF |
1.2254 |
0.83% |
| 2025-07-23 |
嘉实中证A100ETF |
1.2153 |
0.05% |
| 2025-07-22 |
嘉实中证A100ETF |
1.2147 |
1.07% |
| 2025-07-21 |
嘉实中证A100ETF |
1.2018 |
0.82% |
| 2025-07-18 |
嘉实中证A100ETF |
1.1920 |
0.87% |
| 2025-07-17 |
嘉实中证A100ETF |
1.1817 |
0.66% |
| 2025-07-16 |
嘉实中证A100ETF |
1.1740 |
-0.32% |
| 2025-07-15 |
嘉实中证A100ETF |
1.1778 |
-0.03% |
| 2025-07-14 |
嘉实中证A100ETF |
1.1782 |
0.03% |
| 2025-07-11 |
嘉实中证A100ETF |
1.1778 |
0.43% |
| 2025-07-10 |
嘉实中证A100ETF |
1.1727 |
0.57% |
| 2025-07-09 |
嘉实中证A100ETF |
1.1660 |
-0.20% |
| 2025-07-08 |
嘉实中证A100ETF |
1.1683 |
0.82% |
| 2025-07-07 |
嘉实中证A100ETF |
1.1588 |
-0.52% |
| 2025-07-04 |
嘉实中证A100ETF |
1.1648 |
0.24% |
| 2025-07-03 |
嘉实中证A100ETF |
1.1620 |
0.65% |
| 2025-07-02 |
嘉实中证A100ETF |
1.1545 |
0.08% |
| 2025-07-01 |
嘉实中证A100ETF |
1.1536 |
0.09% |
| 2025-06-30 |
嘉实中证A100ETF |
1.1526 |
0.51% |
| 2025-06-27 |
嘉实中证A100ETF |
1.1467 |
-0.43% |
| 2025-06-26 |
嘉实中证A100ETF |
1.1517 |
-0.29% |
| 2025-06-25 |
嘉实中证A100ETF |
1.1550 |
1.16% |
| 2025-06-24 |
嘉实中证A100ETF |
1.1417 |
1.16% |
| 2025-06-23 |
嘉实中证A100ETF |
1.1286 |
0.25% |
| 2025-06-20 |
嘉实中证A100ETF |
1.1258 |
0.19% |
| 2025-06-19 |
嘉实中证A100ETF |
1.1237 |
-0.72% |
| 2025-06-18 |
嘉实中证A100ETF |
1.1319 |
0.03% |
| 2025-06-17 |
嘉实中证A100ETF |
1.1316 |
-0.02% |
| 2025-06-16 |
嘉实中证A100ETF |
1.1318 |
0.05% |
| 2025-06-13 |
嘉实中证A100ETF |
1.1312 |
-0.50% |
| 2025-06-12 |
嘉实中证A100ETF |
1.1369 |
0.01% |
| 2025-06-11 |
嘉实中证A100ETF |
1.1368 |
0.82% |
| 2025-06-10 |
嘉实中证A100ETF |
1.1276 |
-0.56% |
| 2025-06-09 |
嘉实中证A100ETF |
1.1339 |
0.06% |
| 2025-06-06 |
嘉实中证A100ETF |
1.1332 |
0.00% |
| 2025-06-05 |
嘉实中证A100ETF |
1.1332 |
0.21% |
| 2025-06-04 |
嘉实中证A100ETF |
1.1308 |
0.36% |
| 2025-06-03 |
嘉实中证A100ETF |
1.1267 |
0.22% |
| 2025-05-30 |
嘉实中证A100ETF |
1.1242 |
-0.61% |
| 2025-05-29 |
嘉实中证A100ETF |
1.1311 |
0.45% |
| 2025-05-28 |
嘉实中证A100ETF |
1.1260 |
-0.12% |
| 2025-05-27 |
嘉实中证A100ETF |
1.1274 |
-0.63% |
| 2025-05-26 |
嘉实中证A100ETF |
1.1346 |
-0.72% |
| 2025-05-23 |
嘉实中证A100ETF |
1.1428 |
-0.79% |
| 2025-05-22 |
嘉实中证A100ETF |
1.1519 |
-0.15% |
| 2025-05-21 |
嘉实中证A100ETF |
1.1536 |
0.52% |
| 2025-05-20 |
嘉实中证A100ETF |
1.1476 |
0.64% |
| 2025-05-19 |
嘉实中证A100ETF |
1.1403 |
-0.28% |
| 2025-05-16 |
嘉实中证A100ETF |
1.1435 |
-0.45% |
| 2025-05-15 |
嘉实中证A100ETF |
1.1487 |
-0.73% |
| 2025-05-14 |
嘉实中证A100ETF |
1.1571 |
1.11% |
| 2025-05-13 |
嘉实中证A100ETF |
1.1444 |
0.10% |
| 2025-05-12 |
嘉实中证A100ETF |
1.1432 |
1.11% |
| 2025-05-09 |
嘉实中证A100ETF |
1.1306 |
-0.06% |
| 2025-05-08 |
嘉实中证A100ETF |
1.1313 |
0.55% |
| 2025-05-07 |
嘉实中证A100ETF |
1.1251 |
0.60% |
| 2025-05-06 |
嘉实中证A100ETF |
1.1184 |
0.97% |
| 2025-04-30 |
嘉实中证A100ETF |
1.1077 |
-0.09% |
| 2025-04-29 |
嘉实中证A100ETF |
1.1087 |
-0.08% |
| 2025-04-28 |
嘉实中证A100ETF |
1.1096 |
-0.12% |
| 2025-04-25 |
嘉实中证A100ETF |
1.1109 |
0.13% |
| 2025-04-24 |
嘉实中证A100ETF |
1.1095 |
-0.05% |
| 2025-04-23 |
嘉实中证A100ETF |
1.1100 |
0.09% |
| 2025-04-22 |
嘉实中证A100ETF |
1.1090 |
0.00% |
| 2025-04-21 |
嘉实中证A100ETF |
1.1090 |
0.37% |
| 2025-04-18 |
嘉实中证A100ETF |
1.1049 |
0.00% |
| 2025-04-17 |
嘉实中证A100ETF |
1.1049 |
-0.01% |
| 2025-04-16 |
嘉实中证A100ETF |
1.1050 |
0.33% |
| 2025-04-15 |
嘉实中证A100ETF |
1.1014 |
-0.03% |
| 2025-04-14 |
嘉实中证A100ETF |
1.1017 |
0.08% |
| 2025-04-11 |
嘉实中证A100ETF |
1.1008 |
0.58% |
| 2025-04-10 |
嘉实中证A100ETF |
1.0944 |
1.31% |
| 2025-04-09 |
嘉实中证A100ETF |
1.0802 |
0.80% |
| 2025-04-08 |
嘉实中证A100ETF |
1.0716 |
1.79% |
| 2025-04-07 |
嘉实中证A100ETF |
1.0528 |
-6.72% |
| 2025-04-03 |
嘉实中证A100ETF |
1.1286 |
-0.65% |
| 2025-04-02 |
嘉实中证A100ETF |
1.1360 |
-0.25% |
| 2025-04-01 |
嘉实中证A100ETF |
1.1389 |
-0.09% |
| 2025-03-31 |
嘉实中证A100ETF |
1.1399 |
-0.71% |
| 2025-03-28 |
嘉实中证A100ETF |
1.1481 |
-0.39% |
| 2025-03-27 |
嘉实中证A100ETF |
1.1526 |
0.34% |
| 2025-03-26 |
嘉实中证A100ETF |
1.1487 |
-0.40% |
| 2025-03-25 |
嘉实中证A100ETF |
1.1533 |
-0.10% |
| 2025-03-24 |
嘉实中证A100ETF |
1.1544 |
0.52% |
| 2025-03-21 |
嘉实中证A100ETF |
1.1484 |
-1.63% |
| 2025-03-20 |
嘉实中证A100ETF |
1.1674 |
-1.01% |
| 2025-03-19 |
嘉实中证A100ETF |
1.1793 |
0.33% |
| 2025-03-18 |
嘉实中证A100ETF |
1.1754 |
0.40% |
| 2025-03-17 |
嘉实中证A100ETF |
1.1707 |
-0.30% |
| 2025-03-14 |
嘉实中证A100ETF |
1.1742 |
2.41% |
| 2025-03-13 |
嘉实中证A100ETF |
1.1466 |
-0.38% |
| 2025-03-12 |
嘉实中证A100ETF |
1.1510 |
-0.43% |
| 2025-03-11 |
嘉实中证A100ETF |
1.1560 |
0.26% |
| 2025-03-10 |
嘉实中证A100ETF |
1.1530 |
-0.32% |
| 2025-03-07 |
嘉实中证A100ETF |
1.1567 |
-0.33% |
| 2025-03-06 |
嘉实中证A100ETF |
1.1605 |
1.56% |
| 2025-03-05 |
嘉实中证A100ETF |
1.1427 |
0.41% |
| 2025-03-04 |
嘉实中证A100ETF |
1.1380 |
-0.22% |
| 2025-03-03 |
嘉实中证A100ETF |
1.1405 |
0.01% |
| 2025-02-28 |
嘉实中证A100ETF |
1.1404 |
-1.85% |
| 2025-02-27 |
嘉实中证A100ETF |
1.1619 |
0.27% |
| 2025-02-26 |
嘉实中证A100ETF |
1.1588 |
0.74% |
| 2025-02-25 |
嘉实中证A100ETF |
1.1503 |
-1.07% |
| 2025-02-24 |
嘉实中证A100ETF |
1.1628 |
-0.26% |
| 2025-02-21 |
嘉实中证A100ETF |
1.1658 |
1.65% |
| 2025-02-20 |
嘉实中证A100ETF |
1.1469 |
-0.35% |
| 2025-02-19 |
嘉实中证A100ETF |
1.1509 |
0.70% |
| 2025-02-18 |
嘉实中证A100ETF |
1.1429 |
-0.73% |
| 2025-02-17 |
嘉实中证A100ETF |
1.1513 |
0.03% |
| 2025-02-14 |
嘉实中证A100ETF |
1.1510 |
1.04% |
| 2025-02-13 |
嘉实中证A100ETF |
1.1391 |
-0.38% |
| 2025-02-12 |
嘉实中证A100ETF |
1.1435 |
1.11% |
| 2025-02-11 |
嘉实中证A100ETF |
1.1310 |
-0.51% |
| 2025-02-10 |
嘉实中证A100ETF |
1.1368 |
0.30% |
| 2025-02-07 |
嘉实中证A100ETF |
1.1334 |
1.36% |
| 2025-02-06 |
嘉实中证A100ETF |
1.1182 |
1.32% |
| 2025-02-05 |
嘉实中证A100ETF |
1.1036 |
-0.29% |
| 2025-01-27 |
嘉实中证A100ETF |
1.1068 |
-0.36% |
| 2025-01-24 |
嘉实中证A100ETF |
1.1108 |
0.80% |
| 2025-01-23 |
嘉实中证A100ETF |
1.1020 |
0.02% |
| 2025-01-22 |
嘉实中证A100ETF |
1.1018 |
-1.03% |
| 2025-01-21 |
嘉实中证A100ETF |
1.1133 |
0.04% |
| 2025-01-20 |
嘉实中证A100ETF |
1.1129 |
0.66% |
| 2025-01-17 |
嘉实中证A100ETF |
1.1056 |
0.31% |
| 2025-01-16 |
嘉实中证A100ETF |
1.1022 |
-0.16% |
| 2025-01-15 |
嘉实中证A100ETF |
1.1040 |
-0.62% |
| 2025-01-14 |
嘉实中证A100ETF |
1.1109 |
2.34% |
| 2025-01-13 |
嘉实中证A100ETF |
1.0855 |
-0.23% |
| 2025-01-10 |
嘉实中证A100ETF |
1.0880 |
-1.06% |
| 2025-01-09 |
嘉实中证A100ETF |
1.0997 |
-0.16% |
| 2025-01-08 |
嘉实中证A100ETF |
1.1015 |
-0.18% |
| 2025-01-07 |
嘉实中证A100ETF |
1.1035 |
0.65% |
| 2025-01-06 |
嘉实中证A100ETF |
1.0964 |
-0.16% |
| 2025-01-03 |
嘉实中证A100ETF |
1.0982 |
-0.96% |
| 2025-01-02 |
嘉实中证A100ETF |
1.1088 |
-2.66% |
