嘉实中证A100指数增强发起式A(021799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2788 |
1.2788 |
| 2 |
2026-07-09 |
1.3127 |
1.3127 |
| 3 |
2026-07-08 |
1.2744 |
1.2744 |
| 4 |
2026-07-07 |
1.2822 |
1.2822 |
| 5 |
2026-07-06 |
1.2944 |
1.2944 |
| 6 |
2026-07-03 |
1.2974 |
1.2974 |
| 7 |
2026-07-02 |
1.2951 |
1.2951 |
| 8 |
2026-07-01 |
1.3334 |
1.3334 |
| 9 |
2026-06-30 |
1.3447 |
1.3447 |
| 10 |
2026-06-29 |
1.3324 |
1.3324 |
| 11 |
2026-06-26 |
1.3102 |
1.3102 |
| 12 |
2026-06-25 |
1.3414 |
1.3414 |
| 13 |
2026-06-24 |
1.3265 |
1.3265 |
| 14 |
2026-06-23 |
1.3120 |
1.3120 |
| 15 |
2026-06-22 |
1.3513 |
1.3513 |
| 16 |
2026-06-18 |
1.3173 |
1.3173 |
| 17 |
2026-06-17 |
1.3097 |
1.3097 |
| 18 |
2026-06-16 |
1.2958 |
1.2958 |
| 19 |
2026-06-15 |
1.3011 |
1.3011 |
| 20 |
2026-06-12 |
1.2692 |
1.2692 |
微信公众号
证券之星APP
基本资料
