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 |
2025-12-25 |
1.4157 |
1.4157 |
| 2 |
2025-12-24 |
1.4142 |
1.4142 |
| 3 |
2025-12-23 |
1.4118 |
1.4118 |
| 4 |
2025-12-22 |
1.4066 |
1.4066 |
| 5 |
2025-12-19 |
1.3932 |
1.3932 |
| 6 |
2025-12-18 |
1.3874 |
1.3874 |
| 7 |
2025-12-17 |
1.3965 |
1.3965 |
| 8 |
2025-12-16 |
1.3742 |
1.3742 |
| 9 |
2025-12-15 |
1.3919 |
1.3919 |
| 10 |
2025-12-12 |
1.4025 |
1.4025 |
| 11 |
2025-12-11 |
1.3927 |
1.3927 |
| 12 |
2025-12-10 |
1.4031 |
1.4031 |
| 13 |
2025-12-09 |
1.4051 |
1.4051 |
| 14 |
2025-12-08 |
1.4129 |
1.4129 |
| 15 |
2025-12-05 |
1.4037 |
1.4037 |
| 16 |
2025-12-04 |
1.3925 |
1.3925 |
| 17 |
2025-12-03 |
1.3845 |
1.3845 |
| 18 |
2025-12-02 |
1.3916 |
1.3916 |
| 19 |
2025-12-01 |
1.3984 |
1.3984 |
| 20 |
2025-11-28 |
1.3833 |
1.3833 |
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