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 |
2026-04-23 |
1.4731 |
1.4731 |
| 2 |
2026-04-22 |
1.4761 |
1.4761 |
| 3 |
2026-04-21 |
1.4698 |
1.4698 |
| 4 |
2026-04-20 |
1.4648 |
1.4648 |
| 5 |
2026-04-17 |
1.4566 |
1.4566 |
| 6 |
2026-04-16 |
1.4648 |
1.4648 |
| 7 |
2026-04-15 |
1.4486 |
1.4486 |
| 8 |
2026-04-14 |
1.4514 |
1.4514 |
| 9 |
2026-04-13 |
1.4334 |
1.4334 |
| 10 |
2026-04-10 |
1.4282 |
1.4282 |
| 11 |
2026-04-09 |
1.4064 |
1.4064 |
| 12 |
2026-04-08 |
1.4124 |
1.4124 |
| 13 |
2026-04-07 |
1.3650 |
1.3650 |
| 14 |
2026-04-03 |
1.3638 |
1.3638 |
| 15 |
2026-04-02 |
1.3758 |
1.3758 |
| 16 |
2026-04-01 |
1.3916 |
1.3916 |
| 17 |
2026-03-31 |
1.3697 |
1.3697 |
| 18 |
2026-03-30 |
1.3838 |
1.3838 |
| 19 |
2026-03-27 |
1.3895 |
1.3895 |
| 20 |
2026-03-26 |
1.3790 |
1.3790 |
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