嘉实中证A100ETF发起联接A(020766)
2025-05-14
1.1839
1.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
