嘉实中证A100ETF发起联接A(嘉实中证100ETF发起联接A)基金净值查询(020766)
今天最新净值
1.3968
-0.0093 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.4350
0.0046 0.3230%
2026-03-24 15:39:58
- 累计净值：1.3968
- 成立日期：2024-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：嘉实基金
- 基金经理：李直
近一月嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
近一月,嘉实中证A100ETF发起联接A(020766)基金累计收益率-4.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.3859 |
1.3859 |
1.3968 |
1.3968 |
-0.0109 |
-0.78% |
| 2026-09-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.3968 |
1.3968 |
1.4061 |
1.4061 |
-0.0093 |
-0.66% |
| 2026-09-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4061 |
1.4061 |
1.4169 |
1.4169 |
-0.0108 |
-0.76% |
| 2026-09-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4169 |
1.4169 |
1.4260 |
1.4260 |
-0.0091 |
-0.64% |
| 2026-09-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4260 |
1.4260 |
1.4230 |
1.4230 |
0.0030 |
0.21% |
| 2026-09-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4230 |
1.4230 |
1.4289 |
1.4289 |
-0.0059 |
-0.41% |
| 2026-09-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4289 |
1.4289 |
1.4195 |
1.4195 |
0.0094 |
0.66% |
| 2026-09-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4195 |
1.4195 |
1.4191 |
1.4191 |
0.0004 |
0.03% |
| 2026-09-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4191 |
1.4191 |
1.4180 |
1.4180 |
0.0011 |
0.08% |
| 2026-09-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.4180 |
1.4180 |
1.4392 |
1.4392 |
-0.0212 |
-1.47% |
|
|
| 2026-09-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.4392 |
1.4392 |
1.4427 |
1.4427 |
-0.0035 |
-0.24% |
| 2026-08-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.4427 |
1.4427 |
1.4436 |
1.4436 |
-0.0009 |
-0.06% |
| 2026-08-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4436 |
1.4436 |
1.4506 |
1.4506 |
-0.0070 |
-0.48% |
| 2026-08-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4506 |
1.4506 |
1.4419 |
1.4419 |
0.0087 |
0.60% |
| 2026-08-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.4419 |
1.4419 |
1.4310 |
1.4310 |
0.0109 |
0.76% |
| 2026-08-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.4310 |
1.4310 |
1.4352 |
1.4352 |
-0.0042 |
-0.29% |
| 2026-08-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4352 |
1.4352 |
1.4550 |
1.4550 |
-0.0198 |
-1.36% |
| 2026-08-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.4550 |
1.4550 |
1.4442 |
1.4442 |
0.0108 |
0.75% |
| 2026-08-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.4442 |
1.4442 |
1.4447 |
1.4447 |
-0.0005 |
-0.03% |
| 2026-08-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.4447 |
1.4447 |
1.4856 |
1.4856 |
-0.0409 |
-2.75% |
| 2026-08-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.4856 |
1.4856 |
1.4900 |
1.4900 |
-0.0044 |
-0.30% |
| 2026-08-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4900 |
1.4900 |
1.4660 |
1.4660 |
0.0240 |
1.64% |
