嘉实中证A100ETF发起联接C(嘉实中证100ETF发起联接C)基金净值查询(020767)
今天最新净值
1.3742
-0.0177 -1.27%
2025-12-16
盘中实时估值(仅供参考)
1.3969
0.0227 1.6530%
- 累计净值：1.3742
- 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：0.01亿元
- 基金公司：嘉实基金
- 基金经理：李直
近半年嘉实中证A100ETF发起联接C|嘉实中证100ETF发起联接C基金净值查询
近半年,嘉实中证A100ETF发起联接C(020767)基金累计收益率20.60%
| 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 |
| 2025-12-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.3742 |
1.3742 |
1.3919 |
1.3919 |
-0.0177 |
-1.27% |
| 2025-12-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.3919 |
1.3919 |
1.4025 |
1.4025 |
-0.0106 |
-0.76% |
| 2025-12-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.4025 |
1.4025 |
1.3927 |
1.3927 |
0.0098 |
0.70% |
| 2025-12-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.3927 |
1.3927 |
1.4031 |
1.4031 |
-0.0104 |
-0.74% |
| 2025-12-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4031 |
1.4031 |
1.4051 |
1.4051 |
-0.0020 |
-0.14% |
| 2025-12-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.4051 |
1.4051 |
1.4129 |
1.4129 |
-0.0078 |
-0.55% |
| 2025-12-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.4129 |
1.4129 |
1.4037 |
1.4037 |
0.0092 |
0.66% |
| 2025-12-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.4037 |
1.4037 |
1.3925 |
1.3925 |
0.0112 |
0.80% |
| 2025-12-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.3925 |
1.3925 |
1.3845 |
1.3845 |
0.0080 |
0.58% |
| 2025-12-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.3845 |
1.3845 |
1.3916 |
1.3916 |
-0.0071 |
-0.51% |
|
|
| 2025-12-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.3916 |
1.3916 |
1.3984 |
1.3984 |
-0.0068 |
-0.49% |
| 2025-12-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.3984 |
1.3984 |
1.3833 |
1.3833 |
0.0151 |
1.09% |
| 2025-11-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.3833 |
1.3833 |
1.3801 |
1.3801 |
0.0032 |
0.23% |
| 2025-11-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.3801 |
1.3801 |
1.3844 |
1.3844 |
-0.0043 |
-0.31% |
| 2025-11-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.3844 |
1.3844 |
1.3731 |
1.3731 |
0.0113 |
0.82% |
| 2025-11-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.3731 |
1.3731 |
1.3604 |
1.3604 |
0.0127 |
0.93% |
| 2025-11-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.3604 |
1.3604 |
1.3609 |
1.3609 |
-0.0005 |
-0.04% |
| 2025-11-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.3609 |
1.3609 |
1.3917 |
1.3917 |
-0.0308 |
-2.21% |
| 2025-11-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.3917 |
1.3917 |
1.4007 |
1.4007 |
-0.0090 |
-0.64% |
| 2025-11-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.4007 |
1.4007 |
1.3936 |
1.3936 |
0.0071 |
0.51% |
| 2025-11-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.3936 |
1.3936 |
1.4031 |
1.4031 |
-0.0095 |
-0.68% |
| 2025-11-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.4031 |
1.4031 |
1.4115 |
1.4115 |
-0.0084 |
-0.60% |
| 2025-11-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.4115 |
1.4115 |
1.4332 |
1.4332 |
-0.0217 |
-1.51% |
| 2025-11-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2025-11-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.4121 |
1.4121 |
1.4124 |
1.4124 |
-0.0003 |
-0.02% |
|
|
| 2025-11-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.4124 |
1.4124 |
1.4236 |
1.4236 |
-0.0112 |
-0.79% |
| 2025-11-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4236 |
1.4236 |
1.4214 |
1.4214 |
0.0022 |
0.15% |
| 2025-11-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.4214 |
1.4214 |
1.4242 |
1.4242 |
-0.0028 |
-0.20% |
| 2025-11-06 |
020767 |
嘉实中证A100ETF发起联接C |
1.4242 |
1.4242 |
1.4032 |
1.4032 |
0.0210 |
1.50% |
| 2025-11-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.4032 |
1.4032 |
1.3993 |
1.3993 |
0.0039 |
0.28% |
| 2025-11-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.3993 |
1.3993 |
1.4111 |
1.4111 |
-0.0118 |
-0.84% |
| 2025-11-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.4111 |
1.4111 |
1.4093 |
1.4093 |
0.0018 |
0.13% |
| 2025-10-31 |
020767 |
嘉实中证A100ETF发起联接C |
1.4093 |
1.4093 |
1.4292 |
1.4292 |
-0.0199 |
-1.39% |
| 2025-10-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.4292 |
1.4292 |
1.4368 |
1.4368 |
-0.0076 |
-0.53% |
| 2025-10-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.4368 |
1.4368 |
1.4206 |
1.4206 |
0.0162 |
1.14% |
| 2025-10-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.4206 |
1.4206 |
1.4298 |
1.4298 |
-0.0092 |
-0.64% |
| 2025-10-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.4298 |
1.4298 |
1.4161 |
1.4161 |
0.0137 |
0.97% |
| 2025-10-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.4161 |
1.4161 |
1.3964 |
1.3964 |
0.0197 |
1.41% |
| 2025-10-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.3964 |
1.3964 |
1.3908 |
1.3908 |
0.0056 |
0.40% |
| 2025-10-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.3908 |
1.3908 |
1.3958 |
1.3958 |
-0.0050 |
-0.36% |
| 2025-10-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.3958 |
1.3958 |
1.3750 |
1.3750 |
0.0208 |
1.51% |
| 2025-10-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.3750 |
1.3750 |
1.3692 |
1.3692 |
0.0058 |
0.42% |
| 2025-10-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.3692 |
1.3692 |
1.3991 |
1.3991 |
-0.0299 |
-2.14% |
| 2025-10-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.3991 |
1.3991 |
1.3946 |
1.3946 |
0.0045 |
0.32% |
| 2025-10-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.3946 |
1.3946 |
1.3752 |
1.3752 |
0.0194 |
1.41% |
| 2025-10-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.3752 |
1.3752 |
1.3944 |
1.3944 |
-0.0192 |
-1.38% |
| 2025-10-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.3944 |
1.3944 |
1.4005 |
1.4005 |
-0.0061 |
-0.44% |
| 2025-10-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4005 |
1.4005 |
1.4345 |
1.4345 |
-0.0340 |
-2.37% |
| 2025-10-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.4345 |
1.4345 |
1.4097 |
1.4097 |
0.0248 |
1.76% |
| 2025-09-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.4097 |
1.4097 |
1.3990 |
1.3990 |
0.0107 |
0.76% |
| 2025-09-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.3990 |
1.3990 |
1.3797 |
1.3797 |
0.0193 |
1.40% |
| 2025-09-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.3797 |
1.3797 |
1.3938 |
1.3938 |
-0.0141 |
-1.01% |
| 2025-09-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.3938 |
1.3938 |
1.3849 |
1.3849 |
0.0089 |
0.64% |
| 2025-09-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.3849 |
1.3849 |
1.3665 |
1.3665 |
0.0184 |
1.35% |
| 2025-09-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.3665 |
1.3665 |
1.3669 |
1.3669 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.3669 |
1.3669 |
1.3593 |
1.3593 |
0.0076 |
0.56% |
| 2025-09-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.3593 |
1.3593 |
1.3565 |
1.3565 |
0.0028 |
0.21% |
| 2025-09-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.3565 |
1.3565 |
1.3705 |
1.3705 |
-0.0140 |
-1.02% |
| 2025-09-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.3705 |
1.3705 |
1.3612 |
1.3612 |
0.0093 |
0.68% |
| 2025-09-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.3612 |
1.3612 |
1.3645 |
1.3645 |
-0.0033 |
-0.24% |
| 2025-09-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.3645 |
1.3645 |
1.3591 |
1.3591 |
0.0054 |
0.40% |
| 2025-09-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.3591 |
1.3591 |
1.3631 |
1.3631 |
-0.0040 |
-0.29% |
| 2025-09-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.3631 |
1.3631 |
1.3354 |
1.3354 |
0.0277 |
2.07% |
| 2025-09-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.3354 |
1.3354 |
1.3332 |
1.3332 |
0.0022 |
0.17% |
| 2025-09-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.3332 |
1.3332 |
1.3456 |
1.3456 |
-0.0124 |
-0.92% |
| 2025-09-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.3456 |
1.3456 |
1.3404 |
1.3404 |
0.0052 |
0.39% |
| 2025-09-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.3404 |
1.3404 |
1.3090 |
1.3090 |
0.0314 |
2.40% |
| 2025-09-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.3090 |
1.3090 |
1.3378 |
1.3378 |
-0.0288 |
-2.15% |
| 2025-09-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.3378 |
1.3378 |
1.3419 |
1.3419 |
-0.0041 |
-0.31% |
| 2025-09-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.3419 |
1.3419 |
1.3481 |
1.3481 |
-0.0062 |
-0.46% |
| 2025-09-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.3481 |
1.3481 |
1.3397 |
1.3397 |
0.0084 |
0.63% |
| 2025-08-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.3397 |
1.3397 |
1.3296 |
1.3296 |
0.0101 |
0.76% |
| 2025-08-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.3296 |
1.3296 |
1.3085 |
1.3085 |
0.0211 |
1.61% |
| 2025-08-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.3085 |
1.3085 |
1.3261 |
1.3261 |
-0.0176 |
-1.33% |
| 2025-08-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.3261 |
1.3261 |
1.3298 |
1.3298 |
-0.0037 |
-0.28% |
| 2025-08-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.3298 |
1.3298 |
1.3026 |
1.3026 |
0.0272 |
2.09% |
| 2025-08-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.3026 |
1.3026 |
1.2743 |
1.2743 |
0.0283 |
2.22% |
| 2025-08-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.2743 |
1.2743 |
1.2671 |
1.2671 |
0.0072 |
0.57% |
| 2025-08-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.2671 |
1.2671 |
1.2539 |
1.2539 |
0.0132 |
1.05% |
| 2025-08-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.2539 |
1.2539 |
1.2632 |
1.2632 |
-0.0093 |
-0.74% |
| 2025-08-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.2632 |
1.2632 |
1.2542 |
1.2542 |
0.0090 |
0.72% |
| 2025-08-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.2542 |
1.2542 |
1.2494 |
1.2494 |
0.0048 |
0.38% |
| 2025-08-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.2494 |
1.2494 |
1.2475 |
1.2475 |
0.0019 |
0.15% |
| 2025-08-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.2475 |
1.2475 |
1.2391 |
1.2391 |
0.0084 |
0.68% |
| 2025-08-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.2391 |
1.2391 |
1.2344 |
1.2344 |
0.0047 |
0.38% |
| 2025-08-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.2344 |
1.2344 |
1.2298 |
1.2298 |
0.0046 |
0.37% |
| 2025-08-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.2298 |
1.2298 |
1.2310 |
1.2310 |
-0.0012 |
-0.10% |
| 2025-08-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.2310 |
1.2310 |
1.2305 |
1.2305 |
0.0005 |
0.04% |
| 2025-08-06 |
020767 |
嘉实中证A100ETF发起联接C |
1.2305 |
1.2305 |
1.2283 |
1.2283 |
0.0022 |
0.18% |
| 2025-08-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.2283 |
1.2283 |
1.2216 |
1.2216 |
0.0067 |
0.55% |
| 2025-08-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.2216 |
1.2216 |
1.2172 |
1.2172 |
0.0044 |
0.36% |
| 2025-08-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.2172 |
1.2172 |
1.2250 |
1.2250 |
-0.0078 |
-0.64% |
| 2025-07-31 |
020767 |
嘉实中证A100ETF发起联接C |
1.2250 |
1.2250 |
1.2481 |
1.2481 |
-0.0231 |
-1.85% |
| 2025-07-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.2481 |
1.2481 |
1.2488 |
1.2488 |
-0.0007 |
-0.06% |
| 2025-07-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.2488 |
1.2488 |
1.2431 |
1.2431 |
0.0057 |
0.46% |
| 2025-07-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.2431 |
1.2431 |
1.2417 |
1.2417 |
0.0014 |
0.11% |
| 2025-07-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.2417 |
1.2417 |
1.2481 |
1.2481 |
-0.0064 |
-0.51% |
| 2025-07-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.2481 |
1.2481 |
1.2384 |
1.2384 |
0.0097 |
0.78% |
| 2025-07-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.2384 |
1.2384 |
1.2379 |
1.2379 |
0.0005 |
0.04% |
| 2025-07-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.2379 |
1.2379 |
1.2253 |
1.2253 |
0.0126 |
1.03% |
| 2025-07-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.2253 |
1.2253 |
1.2158 |
1.2158 |
0.0095 |
0.78% |
| 2025-07-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.2158 |
1.2158 |
1.2058 |
1.2058 |
0.0100 |
0.83% |
| 2025-07-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.2058 |
1.2058 |
1.1983 |
1.1983 |
0.0075 |
0.63% |
| 2025-07-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.1983 |
1.1983 |
1.2022 |
1.2022 |
-0.0039 |
-0.32% |
| 2025-07-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.2022 |
1.2022 |
1.2025 |
1.2025 |
-0.0003 |
-0.02% |
| 2025-07-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.2025 |
1.2025 |
1.2022 |
1.2022 |
0.0003 |
0.02% |
| 2025-07-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.2022 |
1.2022 |
1.1973 |
1.1973 |
0.0049 |
0.41% |
| 2025-07-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.1973 |
1.1973 |
1.1907 |
1.1907 |
0.0066 |
0.55% |
| 2025-07-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.1907 |
1.1907 |
1.1929 |
1.1929 |
-0.0022 |
-0.18% |
| 2025-07-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.1929 |
1.1929 |
1.1837 |
1.1837 |
0.0092 |
0.78% |
| 2025-07-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.1837 |
1.1837 |
1.1896 |
1.1896 |
-0.0059 |
-0.50% |
| 2025-07-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.1896 |
1.1896 |
1.1870 |
1.1870 |
0.0026 |
0.22% |
| 2025-07-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.1870 |
1.1870 |
1.1796 |
1.1796 |
0.0074 |
0.63% |
| 2025-07-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.1796 |
1.1796 |
1.1787 |
1.1787 |
0.0009 |
0.08% |
| 2025-07-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.1787 |
1.1787 |
1.1777 |
1.1777 |
0.0010 |
0.08% |
| 2025-06-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.1777 |
1.1777 |
1.1721 |
1.1721 |
0.0056 |
0.48% |
| 2025-06-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.1721 |
1.1721 |
1.1769 |
1.1769 |
-0.0048 |
-0.41% |
| 2025-06-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.1769 |
1.1769 |
1.1802 |
1.1802 |
-0.0033 |
-0.28% |
| 2025-06-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.1802 |
1.1802 |
1.1672 |
1.1672 |
0.0130 |
1.11% |
| 2025-06-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.1672 |
1.1672 |
1.1545 |
1.1545 |
0.0127 |
1.10% |
| 2025-06-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.1545 |
1.1545 |
1.1519 |
1.1519 |
0.0026 |
0.23% |
| 2025-06-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.1519 |
1.1519 |
1.1498 |
1.1498 |
0.0021 |
0.18% |
| 2025-06-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.1498 |
1.1498 |
1.1578 |
1.1578 |
-0.0080 |
-0.69% |
| 2025-06-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.1578 |
1.1578 |
1.1575 |
1.1575 |
0.0003 |
0.03% |
