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 |
2026-10-12 |
1.1660 |
1.1660 |
| 2 |
2026-10-09 |
1.1749 |
1.1749 |
| 3 |
2026-10-08 |
1.1719 |
1.1719 |
| 4 |
2026-09-30 |
1.1838 |
1.1838 |
| 5 |
2026-09-29 |
1.1821 |
1.1821 |
| 6 |
2026-09-28 |
1.1836 |
1.1836 |
| 7 |
2026-09-24 |
1.2078 |
1.2078 |
| 8 |
2026-09-23 |
1.2278 |
1.2278 |
| 9 |
2026-09-22 |
1.2346 |
1.2346 |
| 10 |
2026-09-21 |
1.2309 |
1.2309 |
| 11 |
2026-09-18 |
1.2243 |
1.2243 |
| 12 |
2026-09-17 |
1.2115 |
1.2115 |
| 13 |
2026-09-16 |
1.2176 |
1.2176 |
| 14 |
2026-09-15 |
1.2067 |
1.2067 |
| 15 |
2026-09-14 |
1.2152 |
1.2152 |
| 16 |
2026-09-11 |
1.2230 |
1.2230 |
| 17 |
2026-09-10 |
1.2333 |
1.2333 |
| 18 |
2026-09-09 |
1.2403 |
1.2403 |
| 19 |
2026-09-08 |
1.2357 |
1.2357 |
| 20 |
2026-09-07 |
1.2413 |
1.2413 |
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