基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证A100ETF发起联接A(020766)
2024-11-01
1.1662
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1662 | 1.1662 |
| 2024-10-31 | 1.1647 | 1.1647 |
| 2024-10-30 | 1.1667 | 1.1667 |
| 2024-10-29 | 1.1755 | 1.1755 |
| 2024-10-28 | 1.1875 | 1.1875 |
| 2024-10-25 | 1.1869 | 1.1869 |
| 2024-10-24 | 1.1770 | 1.1770 |
| 2024-10-23 | 1.1909 | 1.1909 |
| 2024-10-22 | 1.1864 | 1.1864 |
| 2024-10-21 | 1.1807 | 1.1807 |
| 2024-10-18 | 1.1746 | 1.1746 |
| 2024-10-17 | 1.1353 | 1.1353 |
| 2024-10-16 | 1.1501 | 1.1501 |
| 2024-10-15 | 1.1610 | 1.1610 |
| 2024-10-14 | 1.1886 | 1.1886 |
| 2024-10-11 | 1.1691 | 1.1691 |
| 2024-10-10 | 1.2035 | 1.2035 |
| 2024-10-09 | 1.1888 | 1.1888 |
| 2024-10-08 | 1.2761 | 1.2761 |
| 2024-09-30 | 1.2071 | 1.2071 |
| 2024-09-27 | 1.1198 | 1.1198 |
| 2024-09-26 | 1.0733 | 1.0733 |
| 2024-09-25 | 1.0340 | 1.0340 |
| 2024-09-24 | 1.0195 | 1.0195 |
| 2024-09-23 | 0.9807 | 0.9807 |
| 2024-09-20 | 0.9789 | 0.9789 |
| 2024-09-19 | 0.9774 | 0.9774 |
| 2024-09-18 | 0.9715 | 0.9715 |
| 2024-09-13 | 0.9678 | 0.9678 |
| 2024-09-12 | 0.9710 | 0.9710 |
| 2024-09-11 | 0.9750 | 0.9750 |
| 2024-09-10 | 0.9740 | 0.9740 |
| 2024-09-09 | 0.9744 | 0.9744 |
| 2024-09-06 | 0.9852 | 0.9852 |
| 2024-09-05 | 0.9939 | 0.9939 |
| 2024-09-04 | 0.9936 | 0.9936 |
| 2024-09-03 | 0.9999 | 0.9999 |
| 2024-09-02 | 0.9962 | 0.9962 |
| 2024-08-30 | 1.0119 | 1.0119 |
| 2024-08-26 | 1.0000 | 1.0000 |
