嘉实中证A100ETF发起联接A(嘉实中证100ETF发起联接A)基金净值查询(020766)
今天最新净值
1.3783
-0.0178 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.3915
-0.0092 -0.6555%
- 累计净值：1.3783
- 成立日期：2024-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：嘉实基金
- 基金经理：李直
近一季嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
近一季,嘉实中证A100ETF发起联接A(020766)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4007 |
1.4007 |
1.3783 |
1.3783 |
0.0224 |
1.63% |
| 2025-12-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.3783 |
1.3783 |
1.3961 |
1.3961 |
-0.0178 |
-1.27% |
| 2025-12-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.3961 |
1.3961 |
1.4067 |
1.4067 |
-0.0106 |
-0.75% |
| 2025-12-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4067 |
1.4067 |
1.3969 |
1.3969 |
0.0098 |
0.70% |
| 2025-12-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.3969 |
1.3969 |
1.4072 |
1.4072 |
-0.0103 |
-0.73% |
| 2025-12-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4072 |
1.4072 |
1.4092 |
1.4092 |
-0.0020 |
-0.14% |
| 2025-12-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4092 |
1.4092 |
1.4171 |
1.4171 |
-0.0079 |
-0.56% |
| 2025-12-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4171 |
1.4171 |
1.4078 |
1.4078 |
0.0093 |
0.66% |
| 2025-12-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4078 |
1.4078 |
1.3966 |
1.3966 |
0.0112 |
0.80% |
| 2025-12-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.3966 |
1.3966 |
1.3886 |
1.3886 |
0.0080 |
0.58% |
|
|
| 2025-12-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.3886 |
1.3886 |
1.3956 |
1.3956 |
-0.0070 |
-0.50% |
| 2025-12-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.3956 |
1.3956 |
1.4025 |
1.4025 |
-0.0069 |
-0.49% |
| 2025-12-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.4025 |
1.3872 |
1.3872 |
0.0153 |
1.10% |
| 2025-11-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.3872 |
1.3872 |
1.3841 |
1.3841 |
0.0031 |
0.22% |
| 2025-11-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.3841 |
1.3841 |
1.3884 |
1.3884 |
-0.0043 |
-0.31% |
| 2025-11-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.3884 |
1.3884 |
1.3770 |
1.3770 |
0.0114 |
0.83% |
| 2025-11-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.3770 |
1.3770 |
1.3643 |
1.3643 |
0.0127 |
0.93% |
| 2025-11-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.3643 |
1.3643 |
1.3647 |
1.3647 |
-0.0004 |
-0.03% |
| 2025-11-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.3647 |
1.3647 |
1.3957 |
1.3957 |
-0.0310 |
-2.22% |
| 2025-11-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.3957 |
1.3957 |
1.4047 |
1.4047 |
-0.0090 |
-0.64% |
| 2025-11-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.4047 |
1.4047 |
1.3975 |
1.3975 |
0.0072 |
0.52% |
| 2025-11-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.3975 |
1.3975 |
1.4071 |
1.4071 |
-0.0096 |
-0.68% |
| 2025-11-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4071 |
1.4071 |
1.4154 |
1.4154 |
-0.0083 |
-0.59% |
| 2025-11-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4154 |
1.4154 |
1.4372 |
1.4372 |
-0.0218 |
-1.52% |
| 2025-11-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4372 |
1.4372 |
1.4160 |
1.4160 |
0.0212 |
1.50% |
|
|
| 2025-11-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4160 |
1.4160 |
1.4163 |
1.4163 |
-0.0003 |
-0.02% |
| 2025-11-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4163 |
1.4163 |
1.4276 |
1.4276 |
-0.0113 |
-0.79% |
| 2025-11-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4276 |
1.4276 |
1.4253 |
1.4253 |
0.0023 |
0.16% |
| 2025-11-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4253 |
1.4253 |
1.4281 |
1.4281 |
-0.0028 |
-0.20% |
| 2025-11-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4281 |
1.4281 |
1.4071 |
1.4071 |
0.0210 |
1.49% |
| 2025-11-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4071 |
1.4071 |
1.4031 |
1.4031 |
0.0040 |
0.29% |
| 2025-11-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-11-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4150 |
1.4150 |
1.4131 |
1.4131 |
0.0019 |
0.13% |
| 2025-10-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.4131 |
1.4131 |
1.4330 |
1.4330 |
-0.0199 |
-1.39% |
| 2025-10-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4330 |
1.4330 |
1.4406 |
1.4406 |
-0.0076 |
-0.53% |
| 2025-10-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4406 |
1.4406 |
1.4244 |
1.4244 |
0.0162 |
1.14% |
| 2025-10-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4244 |
1.4244 |
1.4336 |
1.4336 |
-0.0092 |
-0.64% |
| 2025-10-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4336 |
1.4336 |
1.4199 |
1.4199 |
0.0137 |
0.96% |
| 2025-10-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4199 |
1.4199 |
1.4001 |
1.4001 |
0.0198 |
1.41% |
| 2025-10-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4001 |
1.4001 |
1.3945 |
1.3945 |
0.0056 |
0.40% |
| 2025-10-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.3945 |
1.3945 |
1.3994 |
1.3994 |
-0.0049 |
-0.35% |
| 2025-10-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.3994 |
1.3994 |
1.3786 |
1.3786 |
0.0208 |
1.51% |
| 2025-10-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.3786 |
1.3786 |
1.3728 |
1.3728 |
0.0058 |
0.42% |
| 2025-10-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.3728 |
1.3728 |
1.4027 |
1.4027 |
-0.0299 |
-2.13% |
| 2025-10-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4027 |
1.4027 |
1.3982 |
1.3982 |
0.0045 |
0.32% |
| 2025-10-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.3982 |
1.3982 |
1.3787 |
1.3787 |
0.0195 |
1.41% |
| 2025-10-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.3787 |
1.3787 |
1.3980 |
1.3980 |
-0.0193 |
-1.38% |
| 2025-10-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.3980 |
1.3980 |
1.4041 |
1.4041 |
-0.0061 |
-0.43% |
| 2025-10-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4041 |
1.4041 |
1.4382 |
1.4382 |
-0.0341 |
-2.37% |
| 2025-10-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4382 |
1.4382 |
1.4132 |
1.4132 |
0.0250 |
1.77% |
| 2025-09-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4132 |
1.4132 |
1.4025 |
1.4025 |
0.0107 |
0.76% |
| 2025-09-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.4025 |
1.3831 |
1.3831 |
0.0194 |
1.40% |
| 2025-09-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.3831 |
1.3831 |
1.3973 |
1.3973 |
-0.0142 |
-1.02% |
| 2025-09-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.3973 |
1.3973 |
1.3883 |
1.3883 |
0.0090 |
0.65% |
| 2025-09-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.3883 |
1.3883 |
1.3698 |
1.3698 |
0.0185 |
1.35% |
| 2025-09-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.3698 |
1.3698 |
1.3702 |
1.3702 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.3702 |
1.3702 |
1.3625 |
1.3625 |
0.0077 |
0.57% |
| 2025-09-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.3625 |
1.3625 |
1.3598 |
1.3598 |
0.0027 |
0.20% |
