A100ETF嘉实(159661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2649 |
1.2649 |
| 2 |
2026-10-22 |
1.2387 |
1.2387 |
| 3 |
2026-10-21 |
1.2627 |
1.2627 |
| 4 |
2026-10-20 |
1.2782 |
1.2782 |
| 5 |
2026-10-19 |
1.2858 |
1.2858 |
| 6 |
2026-10-16 |
1.2869 |
1.2869 |
| 7 |
2026-10-15 |
1.2831 |
1.2831 |
| 8 |
2026-10-14 |
1.2968 |
1.2968 |
| 9 |
2026-10-13 |
1.3169 |
1.3169 |
| 10 |
2026-10-12 |
1.3214 |
1.3214 |
| 11 |
2026-10-09 |
1.3301 |
1.3301 |
| 12 |
2026-10-08 |
1.3249 |
1.3249 |
| 13 |
2026-09-30 |
1.3400 |
1.3400 |
| 14 |
2026-09-29 |
1.3367 |
1.3367 |
| 15 |
2026-09-28 |
1.3368 |
1.3368 |
| 16 |
2026-09-24 |
1.3664 |
1.3664 |
| 17 |
2026-09-23 |
1.3919 |
1.3919 |
| 18 |
2026-09-22 |
1.4007 |
1.4007 |
| 19 |
2026-09-21 |
1.3977 |
1.3977 |
| 20 |
2026-09-18 |
1.3874 |
1.3874 |
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