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
1.4007
0.0224 1.63%
2025-12-18
盘中实时估值(仅供参考)
1.3915
-0.0092 -0.6555%
- 累计净值：1.4007
- 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
近一月嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
近一月,嘉实中证A100ETF发起联接A(020766)基金累计收益率-0.45%
| 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 |
| 2025-12-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.3915 |
1.3915 |
1.4007 |
1.4007 |
-0.0092 |
-0.66% |
| 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% |
