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 |
2025-06-23 |
1.1545 |
1.1545 |
| 2 |
2025-06-20 |
1.1519 |
1.1519 |
| 3 |
2025-06-19 |
1.1498 |
1.1498 |
| 4 |
2025-06-18 |
1.1578 |
1.1578 |
| 5 |
2025-06-17 |
1.1575 |
1.1575 |
| 6 |
2025-06-16 |
1.1578 |
1.1578 |
| 7 |
2025-06-13 |
1.1573 |
1.1573 |
| 8 |
2025-06-12 |
1.1629 |
1.1629 |
| 9 |
2025-06-11 |
1.1626 |
1.1626 |
| 10 |
2025-06-10 |
1.1535 |
1.1535 |
| 11 |
2025-06-09 |
1.1596 |
1.1596 |
| 12 |
2025-06-06 |
1.1589 |
1.1589 |
| 13 |
2025-06-05 |
1.1589 |
1.1589 |
| 14 |
2025-06-04 |
1.1567 |
1.1567 |
| 15 |
2025-06-03 |
1.1527 |
1.1527 |
| 16 |
2025-05-30 |
1.1502 |
1.1502 |
| 17 |
2025-05-29 |
1.1569 |
1.1569 |
| 18 |
2025-05-28 |
1.1520 |
1.1520 |
| 19 |
2025-05-27 |
1.1534 |
1.1534 |
| 20 |
2025-05-26 |
1.1603 |
1.1603 |
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