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C(020767)
2025-01-27
1.1355
-0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1355 | 1.1355 |
| 2025-01-24 | 1.1397 | 1.1397 |
| 2025-01-23 | 1.1311 | 1.1311 |
| 2025-01-22 | 1.1311 | 1.1311 |
| 2025-01-21 | 1.1424 | 1.1424 |
| 2025-01-20 | 1.1418 | 1.1418 |
| 2025-01-17 | 1.1344 | 1.1344 |
| 2025-01-16 | 1.1310 | 1.1310 |
| 2025-01-15 | 1.1326 | 1.1326 |
| 2025-01-14 | 1.1395 | 1.1395 |
| 2025-01-13 | 1.1145 | 1.1145 |
| 2025-01-10 | 1.1170 | 1.1170 |
| 2025-01-09 | 1.1287 | 1.1287 |
| 2025-01-08 | 1.1302 | 1.1302 |
| 2025-01-07 | 1.1325 | 1.1325 |
| 2025-01-06 | 1.1257 | 1.1257 |
| 2025-01-03 | 1.1273 | 1.1273 |
| 2025-01-02 | 1.1377 | 1.1377 |
| 2024-12-31 | 1.1671 | 1.1671 |
| 2024-12-30 | 1.1829 | 1.1829 |
| 2024-12-27 | 1.1770 | 1.1770 |
| 2024-12-26 | 1.1794 | 1.1794 |
| 2024-12-25 | 1.1787 | 1.1787 |
| 2024-12-24 | 1.1779 | 1.1779 |
| 2024-12-23 | 1.1639 | 1.1639 |
| 2024-12-20 | 1.1603 | 1.1603 |
| 2024-12-19 | 1.1656 | 1.1656 |
| 2024-12-18 | 1.1627 | 1.1627 |
| 2024-12-17 | 1.1560 | 1.1560 |
| 2024-12-16 | 1.1507 | 1.1507 |
| 2024-12-13 | 1.1556 | 1.1556 |
| 2024-12-12 | 1.1835 | 1.1835 |
| 2024-12-11 | 1.1732 | 1.1732 |
| 2024-12-10 | 1.1748 | 1.1748 |
| 2024-12-09 | 1.1666 | 1.1666 |
| 2024-12-06 | 1.1681 | 1.1681 |
| 2024-12-05 | 1.1522 | 1.1522 |
| 2024-12-04 | 1.1567 | 1.1567 |
| 2024-12-03 | 1.1618 | 1.1618 |
| 2024-12-02 | 1.1626 | 1.1626 |
| 2024-11-29 | 1.1539 | 1.1539 |
| 2024-11-28 | 1.1428 | 1.1428 |
| 2024-11-27 | 1.1530 | 1.1530 |
| 2024-11-26 | 1.1367 | 1.1367 |
| 2024-11-25 | 1.1393 | 1.1393 |
| 2024-11-22 | 1.1460 | 1.1460 |
| 2024-11-21 | 1.1787 | 1.1787 |
| 2024-11-20 | 1.1799 | 1.1799 |
| 2024-11-19 | 1.1778 | 1.1778 |
| 2024-11-18 | 1.1706 | 1.1706 |
| 2024-11-15 | 1.1794 | 1.1794 |
| 2024-11-14 | 1.1991 | 1.1991 |
| 2024-11-13 | 1.2204 | 1.2204 |
| 2024-11-12 | 1.2122 | 1.2122 |
| 2024-11-11 | 1.2239 | 1.2239 |
| 2024-11-08 | 1.2157 | 1.2157 |
| 2024-11-07 | 1.2251 | 1.2251 |
| 2024-11-06 | 1.1973 | 1.1973 |
| 2024-11-05 | 1.2047 | 1.2047 |
| 2024-11-04 | 1.1793 | 1.1793 |
| 2024-11-01 | 1.1658 | 1.1658 |
| 2024-10-31 | 1.1644 | 1.1644 |
| 2024-10-30 | 1.1663 | 1.1663 |
| 2024-10-29 | 1.1752 | 1.1752 |
| 2024-10-28 | 1.1871 | 1.1871 |
| 2024-10-25 | 1.1865 | 1.1865 |
| 2024-10-24 | 1.1767 | 1.1767 |
| 2024-10-23 | 1.1906 | 1.1906 |
| 2024-10-22 | 1.1860 | 1.1860 |
| 2024-10-21 | 1.1804 | 1.1804 |
| 2024-10-18 | 1.1744 | 1.1744 |
| 2024-10-17 | 1.1350 | 1.1350 |
| 2024-10-16 | 1.1498 | 1.1498 |
| 2024-10-15 | 1.1607 | 1.1607 |
| 2024-10-14 | 1.1883 | 1.1883 |
| 2024-10-11 | 1.1689 | 1.1689 |
| 2024-10-10 | 1.2032 | 1.2032 |
| 2024-10-09 | 1.1886 | 1.1886 |
| 2024-10-08 | 1.2759 | 1.2759 |
| 2024-09-30 | 1.2069 | 1.2069 |
| 2024-09-27 | 1.1195 | 1.1195 |
| 2024-09-26 | 1.0731 | 1.0731 |
| 2024-09-25 | 1.0339 | 1.0339 |
| 2024-09-24 | 1.0193 | 1.0193 |
| 2024-09-23 | 0.9805 | 0.9805 |
| 2024-09-20 | 0.9788 | 0.9788 |
| 2024-09-19 | 0.9772 | 0.9772 |
| 2024-09-18 | 0.9713 | 0.9713 |
| 2024-09-13 | 0.9677 | 0.9677 |
| 2024-09-12 | 0.9709 | 0.9709 |
| 2024-09-11 | 0.9749 | 0.9749 |
| 2024-09-10 | 0.9740 | 0.9740 |
| 2024-09-09 | 0.9743 | 0.9743 |
| 2024-09-06 | 0.9851 | 0.9851 |
| 2024-09-05 | 0.9939 | 0.9939 |
| 2024-09-04 | 0.9935 | 0.9935 |
| 2024-09-03 | 0.9998 | 0.9998 |
| 2024-09-02 | 0.9961 | 0.9961 |
| 2024-08-30 | 1.0119 | 1.0119 |
| 2024-08-26 | 1.0000 | 1.0000 |
