嘉实中证A100ETF发起联接A(020766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2182 |
1.2182 |
| 2 |
2025-07-17 |
1.2081 |
1.2081 |
| 3 |
2025-07-16 |
1.2006 |
1.2006 |
| 4 |
2025-07-15 |
1.2046 |
1.2046 |
| 5 |
2025-07-14 |
1.2049 |
1.2049 |
| 6 |
2025-07-11 |
1.2045 |
1.2045 |
| 7 |
2025-07-10 |
1.1996 |
1.1996 |
| 8 |
2025-07-09 |
1.1930 |
1.1930 |
| 9 |
2025-07-08 |
1.1952 |
1.1952 |
| 10 |
2025-07-07 |
1.1860 |
1.1860 |
| 11 |
2025-07-04 |
1.1919 |
1.1919 |
| 12 |
2025-07-03 |
1.1893 |
1.1893 |
| 13 |
2025-07-02 |
1.1819 |
1.1819 |
| 14 |
2025-07-01 |
1.1810 |
1.1810 |
| 15 |
2025-06-30 |
1.1799 |
1.1799 |
| 16 |
2025-06-27 |
1.1743 |
1.1743 |
| 17 |
2025-06-26 |
1.1791 |
1.1791 |
| 18 |
2025-06-25 |
1.1823 |
1.1823 |
| 19 |
2025-06-24 |
1.1694 |
1.1694 |
| 20 |
2025-06-23 |
1.1566 |
1.1566 |
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