基金业绩
基金费率
投资组合
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)
2025-03-07
1.1847
-0.3365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1847 | 1.1847 |
| 2025-03-06 | 1.1887 | 1.1887 |
| 2025-03-05 | 1.1715 | 1.1715 |
| 2025-03-04 | 1.1671 | 1.1671 |
| 2025-03-03 | 1.1697 | 1.1697 |
| 2025-02-28 | 1.1693 | 1.1693 |
| 2025-02-27 | 1.1905 | 1.1905 |
| 2025-02-26 | 1.1875 | 1.1875 |
| 2025-02-25 | 1.1794 | 1.1794 |
| 2025-02-24 | 1.1914 | 1.1914 |
| 2025-02-21 | 1.1944 | 1.1944 |
| 2025-02-20 | 1.1760 | 1.1760 |
| 2025-02-19 | 1.1796 | 1.1796 |
| 2025-02-18 | 1.1718 | 1.1718 |
| 2025-02-17 | 1.1801 | 1.1801 |
| 2025-02-14 | 1.1799 | 1.1799 |
| 2025-02-13 | 1.1681 | 1.1681 |
| 2025-02-12 | 1.1725 | 1.1725 |
| 2025-02-11 | 1.1602 | 1.1602 |
| 2025-02-10 | 1.1660 | 1.1660 |
| 2025-02-07 | 1.1630 | 1.1630 |
| 2025-02-06 | 1.1479 | 1.1479 |
| 2025-02-05 | 1.1334 | 1.1334 |
| 2025-01-27 | 1.1365 | 1.1365 |
| 2025-01-24 | 1.1407 | 1.1407 |
| 2025-01-23 | 1.1320 | 1.1320 |
| 2025-01-22 | 1.1320 | 1.1320 |
| 2025-01-21 | 1.1433 | 1.1433 |
| 2025-01-20 | 1.1427 | 1.1427 |
| 2025-01-17 | 1.1353 | 1.1353 |
| 2025-01-16 | 1.1319 | 1.1319 |
| 2025-01-15 | 1.1334 | 1.1334 |
| 2025-01-14 | 1.1404 | 1.1404 |
| 2025-01-13 | 1.1154 | 1.1154 |
| 2025-01-10 | 1.1178 | 1.1178 |
| 2025-01-09 | 1.1296 | 1.1296 |
| 2025-01-08 | 1.1311 | 1.1311 |
| 2025-01-07 | 1.1333 | 1.1333 |
| 2025-01-06 | 1.1265 | 1.1265 |
| 2025-01-03 | 1.1281 | 1.1281 |
| 2025-01-02 | 1.1385 | 1.1385 |
| 2024-12-31 | 1.1679 | 1.1679 |
| 2024-12-30 | 1.1837 | 1.1837 |
| 2024-12-27 | 1.1778 | 1.1778 |
| 2024-12-26 | 1.1802 | 1.1802 |
| 2024-12-25 | 1.1794 | 1.1794 |
| 2024-12-24 | 1.1786 | 1.1786 |
| 2024-12-23 | 1.1646 | 1.1646 |
| 2024-12-20 | 1.1610 | 1.1610 |
| 2024-12-19 | 1.1663 | 1.1663 |
| 2024-12-18 | 1.1634 | 1.1634 |
| 2024-12-17 | 1.1567 | 1.1567 |
| 2024-12-16 | 1.1514 | 1.1514 |
| 2024-12-13 | 1.1563 | 1.1563 |
| 2024-12-12 | 1.1841 | 1.1841 |
| 2024-12-11 | 1.1739 | 1.1739 |
| 2024-12-10 | 1.1754 | 1.1754 |
| 2024-12-09 | 1.1673 | 1.1673 |
| 2024-12-06 | 1.1687 | 1.1687 |
| 2024-12-05 | 1.1528 | 1.1528 |
| 2024-12-04 | 1.1573 | 1.1573 |
| 2024-12-03 | 1.1624 | 1.1624 |
| 2024-12-02 | 1.1631 | 1.1631 |
| 2024-11-29 | 1.1545 | 1.1545 |
| 2024-11-28 | 1.1434 | 1.1434 |
| 2024-11-27 | 1.1535 | 1.1535 |
| 2024-11-26 | 1.1372 | 1.1372 |
| 2024-11-25 | 1.1398 | 1.1398 |
| 2024-11-22 | 1.1465 | 1.1465 |
| 2024-11-21 | 1.1792 | 1.1792 |
| 2024-11-20 | 1.1804 | 1.1804 |
| 2024-11-19 | 1.1782 | 1.1782 |
| 2024-11-18 | 1.1711 | 1.1711 |
| 2024-11-15 | 1.1798 | 1.1798 |
| 2024-11-14 | 1.1996 | 1.1996 |
| 2024-11-13 | 1.2209 | 1.2209 |
| 2024-11-12 | 1.2126 | 1.2126 |
| 2024-11-11 | 1.2244 | 1.2244 |
| 2024-11-08 | 1.2162 | 1.2162 |
| 2024-11-07 | 1.2256 | 1.2256 |
| 2024-11-06 | 1.1977 | 1.1977 |
| 2024-11-05 | 1.2051 | 1.2051 |
| 2024-11-04 | 1.1797 | 1.1797 |
| 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 |
