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 |
2026-06-08 |
1.4519 |
1.4519 |
| 2 |
2026-06-05 |
1.4840 |
1.4840 |
| 3 |
2026-06-04 |
1.5145 |
1.5145 |
| 4 |
2026-06-03 |
1.5246 |
1.5246 |
| 5 |
2026-06-02 |
1.5171 |
1.5171 |
| 6 |
2026-06-01 |
1.4965 |
1.4965 |
| 7 |
2026-05-29 |
1.5141 |
1.5141 |
| 8 |
2026-05-28 |
1.5243 |
1.5243 |
| 9 |
2026-05-27 |
1.5209 |
1.5209 |
| 10 |
2026-05-26 |
1.5327 |
1.5327 |
| 11 |
2026-05-25 |
1.5260 |
1.5260 |
| 12 |
2026-05-22 |
1.5028 |
1.5028 |
| 13 |
2026-05-21 |
1.4861 |
1.4861 |
| 14 |
2026-05-20 |
1.5059 |
1.5059 |
| 15 |
2026-05-19 |
1.5032 |
1.5032 |
| 16 |
2026-05-18 |
1.4991 |
1.4991 |
| 17 |
2026-05-15 |
1.5089 |
1.5089 |
| 18 |
2026-05-14 |
1.5248 |
1.5248 |
| 19 |
2026-05-13 |
1.5523 |
1.5523 |
| 20 |
2026-05-12 |
1.5395 |
1.5395 |
微信公众号
证券之星APP
基本资料
