嘉实中证A100ETF发起联接C(020767)
2026-03-17
1.4252
-0.5374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.4252 | 1.4252 |
| 2026-03-16 | 1.4329 | 1.4329 |
| 2026-03-13 | 1.4318 | 1.4318 |
| 2026-03-12 | 1.4357 | 1.4357 |
| 2026-03-11 | 1.4438 | 1.4438 |
| 2026-03-10 | 1.4330 | 1.4330 |
| 2026-03-09 | 1.4162 | 1.4162 |
| 2026-03-06 | 1.4279 | 1.4279 |
| 2026-03-05 | 1.4250 | 1.4250 |
| 2026-03-04 | 1.4118 | 1.4118 |
| 2026-03-03 | 1.4262 | 1.4262 |
| 2026-03-02 | 1.4517 | 1.4517 |
| 2026-02-27 | 1.4438 | 1.4438 |
| 2026-02-26 | 1.4492 | 1.4492 |
| 2026-02-25 | 1.4561 | 1.4561 |
| 2026-02-24 | 1.4448 | 1.4448 |
| 2026-02-13 | 1.4302 | 1.4302 |
| 2026-02-12 | 1.4492 | 1.4492 |
| 2026-02-11 | 1.4451 | 1.4451 |
| 2026-02-10 | 1.4472 | 1.4472 |
| 2026-02-09 | 1.4467 | 1.4467 |
| 2026-02-06 | 1.4242 | 1.4242 |
| 2026-02-05 | 1.4311 | 1.4311 |
| 2026-02-04 | 1.4410 | 1.4410 |
| 2026-02-03 | 1.4293 | 1.4293 |
| 2026-02-02 | 1.4119 | 1.4119 |
| 2026-01-30 | 1.4484 | 1.4484 |
| 2026-01-29 | 1.4624 | 1.4624 |
| 2026-01-28 | 1.4535 | 1.4535 |
| 2026-01-27 | 1.4470 | 1.4470 |
| 2026-01-26 | 1.4466 | 1.4466 |
| 2026-01-23 | 1.4440 | 1.4440 |
| 2026-01-22 | 1.4498 | 1.4498 |
| 2026-01-21 | 1.4519 | 1.4519 |
| 2026-01-20 | 1.4487 | 1.4487 |
| 2026-01-19 | 1.4553 | 1.4553 |
| 2026-01-16 | 1.4536 | 1.4536 |
| 2026-01-15 | 1.4585 | 1.4585 |
| 2026-01-14 | 1.4507 | 1.4507 |
| 2026-01-13 | 1.4540 | 1.4540 |
| 2026-01-12 | 1.4623 | 1.4623 |
| 2026-01-09 | 1.4568 | 1.4568 |
| 2026-01-08 | 1.4507 | 1.4507 |
| 2026-01-07 | 1.4607 | 1.4607 |
| 2026-01-06 | 1.4637 | 1.4637 |
| 2026-01-05 | 1.4417 | 1.4417 |
| 2025-12-31 | 1.4107 | 1.4107 |
| 2025-12-30 | 1.4189 | 1.4189 |
| 2025-12-29 | 1.4141 | 1.4141 |
| 2025-12-26 | 1.4228 | 1.4228 |
| 2025-12-25 | 1.4157 | 1.4157 |
| 2025-12-24 | 1.4142 | 1.4142 |
| 2025-12-23 | 1.4118 | 1.4118 |
| 2025-12-22 | 1.4066 | 1.4066 |
| 2025-12-19 | 1.3932 | 1.3932 |
| 2025-12-18 | 1.3874 | 1.3874 |
| 2025-12-17 | 1.3965 | 1.3965 |
| 2025-12-16 | 1.3742 | 1.3742 |
| 2025-12-15 | 1.3919 | 1.3919 |
| 2025-12-12 | 1.4025 | 1.4025 |
| 2025-12-11 | 1.3927 | 1.3927 |
| 2025-12-10 | 1.4031 | 1.4031 |
| 2025-12-09 | 1.4051 | 1.4051 |
| 2025-12-08 | 1.4129 | 1.4129 |
| 2025-12-05 | 1.4037 | 1.4037 |
| 2025-12-04 | 1.3925 | 1.3925 |
| 2025-12-03 | 1.3845 | 1.3845 |
| 2025-12-02 | 1.3916 | 1.3916 |
| 2025-12-01 | 1.3984 | 1.3984 |
| 2025-11-28 | 1.3833 | 1.3833 |
| 2025-11-27 | 1.3801 | 1.3801 |
| 2025-11-26 | 1.3844 | 1.3844 |
| 2025-11-25 | 1.3731 | 1.3731 |
| 2025-11-24 | 1.3604 | 1.3604 |
| 2025-11-21 | 1.3609 | 1.3609 |
| 2025-11-20 | 1.3917 | 1.3917 |
| 2025-11-19 | 1.4007 | 1.4007 |
| 2025-11-18 | 1.3936 | 1.3936 |
| 2025-11-17 | 1.4031 | 1.4031 |
| 2025-11-14 | 1.4115 | 1.4115 |
| 2025-11-13 | 1.4332 | 1.4332 |
| 2025-11-12 | 1.4121 | 1.4121 |
| 2025-11-11 | 1.4124 | 1.4124 |
| 2025-11-10 | 1.4236 | 1.4236 |
| 2025-11-07 | 1.4214 | 1.4214 |
| 2025-11-06 | 1.4242 | 1.4242 |
| 2025-11-05 | 1.4032 | 1.4032 |
| 2025-11-04 | 1.3993 | 1.3993 |
| 2025-11-03 | 1.4111 | 1.4111 |
| 2025-10-31 | 1.4093 | 1.4093 |
| 2025-10-30 | 1.4292 | 1.4292 |
| 2025-10-29 | 1.4368 | 1.4368 |
| 2025-10-28 | 1.4206 | 1.4206 |
| 2025-10-27 | 1.4298 | 1.4298 |
| 2025-10-24 | 1.4161 | 1.4161 |
| 2025-10-23 | 1.3964 | 1.3964 |
| 2025-10-22 | 1.3908 | 1.3908 |
| 2025-10-21 | 1.3958 | 1.3958 |
| 2025-10-20 | 1.3750 | 1.3750 |
| 2025-10-17 | 1.3692 | 1.3692 |
| 2025-10-16 | 1.3991 | 1.3991 |
| 2025-10-15 | 1.3946 | 1.3946 |
| 2025-10-14 | 1.3752 | 1.3752 |
| 2025-10-13 | 1.3944 | 1.3944 |
| 2025-10-10 | 1.4005 | 1.4005 |
| 2025-10-09 | 1.4345 | 1.4345 |
| 2025-09-30 | 1.4097 | 1.4097 |
| 2025-09-29 | 1.3990 | 1.3990 |
| 2025-09-26 | 1.3797 | 1.3797 |
| 2025-09-25 | 1.3938 | 1.3938 |
| 2025-09-24 | 1.3849 | 1.3849 |
| 2025-09-23 | 1.3665 | 1.3665 |
| 2025-09-22 | 1.3669 | 1.3669 |
