近半年嘉实中证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 |
| 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% |
