嘉实中证A100ETF发起联接C(020767)
2025-12-01
1.3984
1.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.3593 | 1.3593 |
| 2025-09-18 | 1.3565 | 1.3565 |
| 2025-09-17 | 1.3705 | 1.3705 |
| 2025-09-16 | 1.3612 | 1.3612 |
| 2025-09-15 | 1.3645 | 1.3645 |
| 2025-09-12 | 1.3591 | 1.3591 |
| 2025-09-11 | 1.3631 | 1.3631 |
| 2025-09-10 | 1.3354 | 1.3354 |
| 2025-09-09 | 1.3332 | 1.3332 |
| 2025-09-08 | 1.3456 | 1.3456 |
| 2025-09-05 | 1.3404 | 1.3404 |
| 2025-09-04 | 1.3090 | 1.3090 |
| 2025-09-03 | 1.3378 | 1.3378 |
| 2025-09-02 | 1.3419 | 1.3419 |
| 2025-09-01 | 1.3481 | 1.3481 |
| 2025-08-29 | 1.3397 | 1.3397 |
| 2025-08-28 | 1.3296 | 1.3296 |
| 2025-08-27 | 1.3085 | 1.3085 |
| 2025-08-26 | 1.3261 | 1.3261 |
| 2025-08-25 | 1.3298 | 1.3298 |
| 2025-08-22 | 1.3026 | 1.3026 |
| 2025-08-21 | 1.2743 | 1.2743 |
| 2025-08-20 | 1.2671 | 1.2671 |
| 2025-08-19 | 1.2539 | 1.2539 |
| 2025-08-18 | 1.2632 | 1.2632 |
| 2025-08-15 | 1.2542 | 1.2542 |
| 2025-08-14 | 1.2494 | 1.2494 |
| 2025-08-13 | 1.2475 | 1.2475 |
| 2025-08-12 | 1.2391 | 1.2391 |
| 2025-08-11 | 1.2344 | 1.2344 |
| 2025-08-08 | 1.2298 | 1.2298 |
| 2025-08-07 | 1.2310 | 1.2310 |
| 2025-08-06 | 1.2305 | 1.2305 |
| 2025-08-05 | 1.2283 | 1.2283 |
| 2025-08-04 | 1.2216 | 1.2216 |
| 2025-08-01 | 1.2172 | 1.2172 |
| 2025-07-31 | 1.2250 | 1.2250 |
| 2025-07-30 | 1.2481 | 1.2481 |
| 2025-07-29 | 1.2488 | 1.2488 |
| 2025-07-28 | 1.2431 | 1.2431 |
| 2025-07-25 | 1.2417 | 1.2417 |
| 2025-07-24 | 1.2481 | 1.2481 |
| 2025-07-23 | 1.2384 | 1.2384 |
| 2025-07-22 | 1.2379 | 1.2379 |
| 2025-07-21 | 1.2253 | 1.2253 |
| 2025-07-18 | 1.2158 | 1.2158 |
| 2025-07-17 | 1.2058 | 1.2058 |
| 2025-07-16 | 1.1983 | 1.1983 |
| 2025-07-15 | 1.2022 | 1.2022 |
| 2025-07-14 | 1.2025 | 1.2025 |
| 2025-07-11 | 1.2022 | 1.2022 |
| 2025-07-10 | 1.1973 | 1.1973 |
| 2025-07-09 | 1.1907 | 1.1907 |
| 2025-07-08 | 1.1929 | 1.1929 |
| 2025-07-07 | 1.1837 | 1.1837 |
| 2025-07-04 | 1.1896 | 1.1896 |
| 2025-07-03 | 1.1870 | 1.1870 |
| 2025-07-02 | 1.1796 | 1.1796 |
| 2025-07-01 | 1.1787 | 1.1787 |
| 2025-06-30 | 1.1777 | 1.1777 |
| 2025-06-27 | 1.1721 | 1.1721 |
| 2025-06-26 | 1.1769 | 1.1769 |
| 2025-06-25 | 1.1802 | 1.1802 |
| 2025-06-24 | 1.1672 | 1.1672 |
| 2025-06-23 | 1.1545 | 1.1545 |
| 2025-06-20 | 1.1519 | 1.1519 |
| 2025-06-19 | 1.1498 | 1.1498 |
| 2025-06-18 | 1.1578 | 1.1578 |
| 2025-06-17 | 1.1575 | 1.1575 |
| 2025-06-16 | 1.1578 | 1.1578 |
| 2025-06-13 | 1.1573 | 1.1573 |
| 2025-06-12 | 1.1629 | 1.1629 |
| 2025-06-11 | 1.1626 | 1.1626 |
| 2025-06-10 | 1.1535 | 1.1535 |
| 2025-06-09 | 1.1596 | 1.1596 |
