嘉实中证A100ETF发起联接C(020767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4097 |
1.4097 |
| 2 |
2025-09-29 |
1.3990 |
1.3990 |
| 3 |
2025-09-26 |
1.3797 |
1.3797 |
| 4 |
2025-09-25 |
1.3938 |
1.3938 |
| 5 |
2025-09-24 |
1.3849 |
1.3849 |
| 6 |
2025-09-23 |
1.3665 |
1.3665 |
| 7 |
2025-09-22 |
1.3669 |
1.3669 |
| 8 |
2025-09-19 |
1.3593 |
1.3593 |
| 9 |
2025-09-18 |
1.3565 |
1.3565 |
| 10 |
2025-09-17 |
1.3705 |
1.3705 |
| 11 |
2025-09-16 |
1.3612 |
1.3612 |
| 12 |
2025-09-15 |
1.3645 |
1.3645 |
| 13 |
2025-09-12 |
1.3591 |
1.3591 |
| 14 |
2025-09-11 |
1.3631 |
1.3631 |
| 15 |
2025-09-10 |
1.3354 |
1.3354 |
| 16 |
2025-09-09 |
1.3332 |
1.3332 |
| 17 |
2025-09-08 |
1.3456 |
1.3456 |
| 18 |
2025-09-05 |
1.3404 |
1.3404 |
| 19 |
2025-09-04 |
1.3090 |
1.3090 |
| 20 |
2025-09-03 |
1.3378 |
1.3378 |
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