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 |
2026-05-22 |
1.2849 |
1.2849 |
| 2 |
2026-05-21 |
1.2677 |
1.2677 |
| 3 |
2026-05-20 |
1.2860 |
1.2860 |
| 4 |
2026-05-19 |
1.2837 |
1.2837 |
| 5 |
2026-05-18 |
1.2809 |
1.2809 |
| 6 |
2026-05-15 |
1.2882 |
1.2882 |
| 7 |
2026-05-14 |
1.3045 |
1.3045 |
| 8 |
2026-05-13 |
1.3265 |
1.3265 |
| 9 |
2026-05-12 |
1.3137 |
1.3137 |
| 10 |
2026-05-11 |
1.3104 |
1.3104 |
| 11 |
2026-05-08 |
1.2869 |
1.2869 |
| 12 |
2026-05-07 |
1.2950 |
1.2950 |
| 13 |
2026-05-06 |
1.2909 |
1.2909 |
| 14 |
2026-04-30 |
1.2727 |
1.2727 |
| 15 |
2026-04-29 |
1.2710 |
1.2710 |
| 16 |
2026-04-28 |
1.2543 |
1.2543 |
| 17 |
2026-04-27 |
1.2557 |
1.2557 |
| 18 |
2026-04-24 |
1.2582 |
1.2582 |
| 19 |
2026-04-23 |
1.2573 |
1.2573 |
| 20 |
2026-04-22 |
1.2616 |
1.2616 |
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