嘉实中证A100ETF发起联接C(020767)
2025-06-25
1.1802
1.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.1589 | 1.1589 |
| 2025-06-05 | 1.1589 | 1.1589 |
| 2025-06-04 | 1.1567 | 1.1567 |
| 2025-06-03 | 1.1527 | 1.1527 |
| 2025-05-30 | 1.1502 | 1.1502 |
| 2025-05-29 | 1.1569 | 1.1569 |
| 2025-05-28 | 1.1520 | 1.1520 |
| 2025-05-27 | 1.1534 | 1.1534 |
| 2025-05-26 | 1.1603 | 1.1603 |
| 2025-05-23 | 1.1685 | 1.1685 |
| 2025-05-22 | 1.1773 | 1.1773 |
| 2025-05-21 | 1.1792 | 1.1792 |
| 2025-05-20 | 1.1732 | 1.1732 |
| 2025-05-19 | 1.1659 | 1.1659 |
| 2025-05-16 | 1.1689 | 1.1689 |
| 2025-05-15 | 1.1737 | 1.1737 |
| 2025-05-14 | 1.1820 | 1.1820 |
| 2025-05-13 | 1.1701 | 1.1701 |
| 2025-05-12 | 1.1689 | 1.1689 |
| 2025-05-09 | 1.1563 | 1.1563 |
| 2025-05-08 | 1.1571 | 1.1571 |
| 2025-05-07 | 1.1509 | 1.1509 |
| 2025-05-06 | 1.1445 | 1.1445 |
| 2025-04-30 | 1.1340 | 1.1340 |
| 2025-04-29 | 1.1348 | 1.1348 |
| 2025-04-28 | 1.1357 | 1.1357 |
| 2025-04-25 | 1.1372 | 1.1372 |
| 2025-04-24 | 1.1357 | 1.1357 |
| 2025-04-23 | 1.1362 | 1.1362 |
| 2025-04-22 | 1.1350 | 1.1350 |
| 2025-04-21 | 1.1350 | 1.1350 |
| 2025-04-18 | 1.1309 | 1.1309 |
| 2025-04-17 | 1.1309 | 1.1309 |
| 2025-04-16 | 1.1310 | 1.1310 |
| 2025-04-15 | 1.1280 | 1.1280 |
| 2025-04-14 | 1.1283 | 1.1283 |
| 2025-04-11 | 1.1275 | 1.1275 |
| 2025-04-10 | 1.1211 | 1.1211 |
| 2025-04-09 | 1.1068 | 1.1068 |
| 2025-04-08 | 1.0987 | 1.0987 |
| 2025-04-07 | 1.0808 | 1.0808 |
| 2025-04-03 | 1.1555 | 1.1555 |
| 2025-04-02 | 1.1632 | 1.1632 |
| 2025-04-01 | 1.1660 | 1.1660 |
| 2025-03-31 | 1.1671 | 1.1671 |
| 2025-03-28 | 1.1750 | 1.1750 |
| 2025-03-27 | 1.1794 | 1.1794 |
| 2025-03-26 | 1.1757 | 1.1757 |
| 2025-03-25 | 1.1800 | 1.1800 |
| 2025-03-24 | 1.1810 | 1.1810 |
| 2025-03-21 | 1.1754 | 1.1754 |
| 2025-03-20 | 1.1938 | 1.1938 |
| 2025-03-19 | 1.2053 | 1.2053 |
| 2025-03-18 | 1.2015 | 1.2015 |
| 2025-03-17 | 1.1968 | 1.1968 |
| 2025-03-14 | 1.2003 | 1.2003 |
| 2025-03-13 | 1.1736 | 1.1736 |
| 2025-03-12 | 1.1779 | 1.1779 |
| 2025-03-11 | 1.1828 | 1.1828 |
| 2025-03-10 | 1.1798 | 1.1798 |
| 2025-03-07 | 1.1833 | 1.1833 |
| 2025-03-06 | 1.1873 | 1.1873 |
| 2025-03-05 | 1.1702 | 1.1702 |
| 2025-03-04 | 1.1659 | 1.1659 |
| 2025-03-03 | 1.1684 | 1.1684 |
| 2025-02-28 | 1.1680 | 1.1680 |
| 2025-02-27 | 1.1892 | 1.1892 |
| 2025-02-26 | 1.1862 | 1.1862 |
| 2025-02-25 | 1.1782 | 1.1782 |
| 2025-02-24 | 1.1902 | 1.1902 |
| 2025-02-21 | 1.1932 | 1.1932 |
| 2025-02-20 | 1.1748 | 1.1748 |
| 2025-02-19 | 1.1785 | 1.1785 |
| 2025-02-18 | 1.1706 | 1.1706 |
| 2025-02-17 | 1.1789 | 1.1789 |
| 2025-02-14 | 1.1788 | 1.1788 |
| 2025-02-13 | 1.1670 | 1.1670 |
| 2025-02-12 | 1.1714 | 1.1714 |
| 2025-02-11 | 1.1591 | 1.1591 |
| 2025-02-10 | 1.1649 | 1.1649 |
| 2025-02-07 | 1.1619 | 1.1619 |
| 2025-02-06 | 1.1468 | 1.1468 |
| 2025-02-05 | 1.1324 | 1.1324 |
| 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 |
