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 |
2026-02-27 |
1.2205 |
1.2205 |
| 2 |
2026-02-26 |
1.2263 |
1.2263 |
| 3 |
2026-02-25 |
1.2358 |
1.2358 |
| 4 |
2026-02-24 |
1.2222 |
1.2222 |
| 5 |
2026-02-13 |
1.2084 |
1.2084 |
| 6 |
2026-02-12 |
1.2274 |
1.2274 |
| 7 |
2026-02-11 |
1.2242 |
1.2242 |
| 8 |
2026-02-10 |
1.2237 |
1.2237 |
| 9 |
2026-02-09 |
1.2239 |
1.2239 |
| 10 |
2026-02-06 |
1.2061 |
1.2061 |
| 11 |
2026-02-05 |
1.2098 |
1.2098 |
| 12 |
2026-02-04 |
1.2179 |
1.2179 |
| 13 |
2026-02-03 |
1.2065 |
1.2065 |
| 14 |
2026-02-02 |
1.1919 |
1.1919 |
| 15 |
2026-01-30 |
1.2223 |
1.2223 |
| 16 |
2026-01-29 |
1.2322 |
1.2322 |
| 17 |
2026-01-28 |
1.2256 |
1.2256 |
| 18 |
2026-01-27 |
1.2211 |
1.2211 |
| 19 |
2026-01-26 |
1.2196 |
1.2196 |
| 20 |
2026-01-23 |
1.2190 |
1.2190 |
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