嘉实中证A100指数增强发起式C(021800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2532 |
1.2532 |
| 2 |
2026-04-20 |
1.2484 |
1.2484 |
| 3 |
2026-04-17 |
1.2379 |
1.2379 |
| 4 |
2026-04-16 |
1.2432 |
1.2432 |
| 5 |
2026-04-15 |
1.2293 |
1.2293 |
| 6 |
2026-04-14 |
1.2290 |
1.2290 |
| 7 |
2026-04-13 |
1.2140 |
1.2140 |
| 8 |
2026-04-10 |
1.2112 |
1.2112 |
| 9 |
2026-04-09 |
1.1936 |
1.1936 |
| 10 |
2026-04-08 |
1.1993 |
1.1993 |
| 11 |
2026-04-07 |
1.1585 |
1.1585 |
| 12 |
2026-04-03 |
1.1574 |
1.1574 |
| 13 |
2026-04-02 |
1.1680 |
1.1680 |
| 14 |
2026-04-01 |
1.1817 |
1.1817 |
| 15 |
2026-03-31 |
1.1632 |
1.1632 |
| 16 |
2026-03-30 |
1.1721 |
1.1721 |
| 17 |
2026-03-27 |
1.1775 |
1.1775 |
| 18 |
2026-03-26 |
1.1679 |
1.1679 |
| 19 |
2026-03-25 |
1.1818 |
1.1818 |
| 20 |
2026-03-24 |
1.1648 |
1.1648 |
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