嘉实中证A100ETF发起联接A(020766)
2025-07-04
1.1919
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1919 | 1.1919 |
| 2025-07-03 | 1.1893 | 1.1893 |
| 2025-07-02 | 1.1819 | 1.1819 |
| 2025-07-01 | 1.1810 | 1.1810 |
| 2025-06-30 | 1.1799 | 1.1799 |
| 2025-06-27 | 1.1743 | 1.1743 |
| 2025-06-26 | 1.1791 | 1.1791 |
| 2025-06-25 | 1.1823 | 1.1823 |
| 2025-06-24 | 1.1694 | 1.1694 |
| 2025-06-23 | 1.1566 | 1.1566 |
| 2025-06-20 | 1.1540 | 1.1540 |
| 2025-06-19 | 1.1519 | 1.1519 |
| 2025-06-18 | 1.1599 | 1.1599 |
| 2025-06-17 | 1.1596 | 1.1596 |
| 2025-06-16 | 1.1599 | 1.1599 |
| 2025-06-13 | 1.1593 | 1.1593 |
| 2025-06-12 | 1.1649 | 1.1649 |
| 2025-06-11 | 1.1646 | 1.1646 |
| 2025-06-10 | 1.1556 | 1.1556 |
| 2025-06-09 | 1.1616 | 1.1616 |
| 2025-06-06 | 1.1609 | 1.1609 |
| 2025-06-05 | 1.1609 | 1.1609 |
| 2025-06-04 | 1.1587 | 1.1587 |
| 2025-06-03 | 1.1546 | 1.1546 |
| 2025-05-30 | 1.1521 | 1.1521 |
| 2025-05-29 | 1.1588 | 1.1588 |
| 2025-05-28 | 1.1539 | 1.1539 |
| 2025-05-27 | 1.1553 | 1.1553 |
| 2025-05-26 | 1.1622 | 1.1622 |
| 2025-05-23 | 1.1704 | 1.1704 |
| 2025-05-22 | 1.1792 | 1.1792 |
| 2025-05-21 | 1.1811 | 1.1811 |
| 2025-05-20 | 1.1751 | 1.1751 |
| 2025-05-19 | 1.1677 | 1.1677 |
| 2025-05-16 | 1.1708 | 1.1708 |
| 2025-05-15 | 1.1756 | 1.1756 |
| 2025-05-14 | 1.1839 | 1.1839 |
| 2025-05-13 | 1.1719 | 1.1719 |
| 2025-05-12 | 1.1708 | 1.1708 |
| 2025-05-09 | 1.1581 | 1.1581 |
| 2025-05-08 | 1.1588 | 1.1588 |
| 2025-05-07 | 1.1526 | 1.1526 |
| 2025-05-06 | 1.1462 | 1.1462 |
| 2025-04-30 | 1.1357 | 1.1357 |
| 2025-04-29 | 1.1365 | 1.1365 |
| 2025-04-28 | 1.1373 | 1.1373 |
| 2025-04-25 | 1.1388 | 1.1388 |
| 2025-04-24 | 1.1373 | 1.1373 |
| 2025-04-23 | 1.1378 | 1.1378 |
| 2025-04-22 | 1.1366 | 1.1366 |
| 2025-04-21 | 1.1366 | 1.1366 |
| 2025-04-18 | 1.1325 | 1.1325 |
| 2025-04-17 | 1.1324 | 1.1324 |
| 2025-04-16 | 1.1325 | 1.1325 |
| 2025-04-15 | 1.1296 | 1.1296 |
| 2025-04-14 | 1.1299 | 1.1299 |
| 2025-04-11 | 1.1290 | 1.1290 |
| 2025-04-10 | 1.1226 | 1.1226 |
| 2025-04-09 | 1.1082 | 1.1082 |
| 2025-04-08 | 1.1002 | 1.1002 |
| 2025-04-07 | 1.0822 | 1.0822 |
| 2025-04-03 | 1.1569 | 1.1569 |
| 2025-04-02 | 1.1647 | 1.1647 |
| 2025-04-01 | 1.1675 | 1.1675 |
| 2025-03-31 | 1.1685 | 1.1685 |
| 2025-03-28 | 1.1765 | 1.1765 |
| 2025-03-27 | 1.1809 | 1.1809 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1815 | 1.1815 |
| 2025-03-24 | 1.1825 | 1.1825 |
| 2025-03-21 | 1.1768 | 1.1768 |
| 2025-03-20 | 1.1952 | 1.1952 |
| 2025-03-19 | 1.2068 | 1.2068 |
| 2025-03-18 | 1.2029 | 1.2029 |
| 2025-03-17 | 1.1982 | 1.1982 |
| 2025-03-14 | 1.2017 | 1.2017 |
| 2025-03-13 | 1.1750 | 1.1750 |
| 2025-03-12 | 1.1793 | 1.1793 |
| 2025-03-11 | 1.1841 | 1.1841 |
| 2025-03-10 | 1.1811 | 1.1811 |
| 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 |
