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 |
2026-09-08 |
1.2303 |
1.2303 |
| 2 |
2026-09-07 |
1.2360 |
1.2360 |
| 3 |
2026-09-04 |
1.2307 |
1.2307 |
| 4 |
2026-09-03 |
1.2332 |
1.2332 |
| 5 |
2026-09-02 |
1.2326 |
1.2326 |
| 6 |
2026-09-01 |
1.2487 |
1.2487 |
| 7 |
2026-08-31 |
1.2553 |
1.2553 |
| 8 |
2026-08-28 |
1.2524 |
1.2524 |
| 9 |
2026-08-27 |
1.2577 |
1.2577 |
| 10 |
2026-08-26 |
1.2484 |
1.2484 |
| 11 |
2026-08-25 |
1.2395 |
1.2395 |
| 12 |
2026-08-24 |
1.2417 |
1.2417 |
| 13 |
2026-08-21 |
1.2587 |
1.2587 |
| 14 |
2026-08-20 |
1.2517 |
1.2517 |
| 15 |
2026-08-19 |
1.2508 |
1.2508 |
| 16 |
2026-08-18 |
1.2875 |
1.2875 |
| 17 |
2026-08-17 |
1.2886 |
1.2886 |
| 18 |
2026-08-14 |
1.2665 |
1.2665 |
| 19 |
2026-08-13 |
1.2663 |
1.2663 |
| 20 |
2026-08-12 |
1.2761 |
1.2761 |
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