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
近一年嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
近一年,嘉实中证A100ETF发起联接A(020766)基金累计收益率2.53%
| 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% |
| 2026-08-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4660 |
1.4660 |
1.4661 |
1.4661 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4661 |
1.4661 |
1.4757 |
1.4757 |
-0.0096 |
-0.65% |
| 2026-08-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4757 |
1.4757 |
1.4664 |
1.4664 |
0.0093 |
0.63% |
|
|
| 2026-08-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4664 |
1.4664 |
1.4768 |
1.4768 |
-0.0104 |
-0.70% |
| 2026-08-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4768 |
1.4768 |
1.4759 |
1.4759 |
0.0009 |
0.06% |
| 2026-08-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4759 |
1.4759 |
1.4636 |
1.4636 |
0.0123 |
0.84% |
| 2026-08-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4636 |
1.4636 |
1.4696 |
1.4696 |
-0.0060 |
-0.41% |
| 2026-08-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4696 |
1.4696 |
1.4565 |
1.4565 |
0.0131 |
0.90% |
| 2026-08-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4565 |
1.4565 |
1.4356 |
1.4356 |
0.0209 |
1.46% |
| 2026-08-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4356 |
1.4356 |
1.4517 |
1.4517 |
-0.0161 |
-1.11% |
| 2026-07-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.4517 |
1.4517 |
1.4421 |
1.4421 |
0.0096 |
0.67% |
| 2026-07-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4421 |
1.4421 |
1.4582 |
1.4582 |
-0.0161 |
-1.10% |
| 2026-07-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4582 |
1.4582 |
1.4459 |
1.4459 |
0.0123 |
0.85% |
| 2026-07-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4459 |
1.4459 |
1.4900 |
1.4900 |
-0.0441 |
-2.96% |
| 2026-07-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4900 |
1.4900 |
1.4622 |
1.4622 |
0.0278 |
1.90% |
| 2026-07-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4622 |
1.4622 |
1.4830 |
1.4830 |
-0.0208 |
-1.40% |
| 2026-07-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4830 |
1.4830 |
1.4782 |
1.4782 |
0.0048 |
0.32% |
| 2026-07-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.4782 |
1.4782 |
1.4865 |
1.4865 |
-0.0083 |
-0.56% |
| 2026-07-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.4865 |
1.4865 |
1.4371 |
1.4371 |
0.0494 |
3.44% |
| 2026-07-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.4371 |
1.4371 |
1.4071 |
1.4071 |
0.0300 |
2.13% |
| 2026-07-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4071 |
1.4071 |
1.4563 |
1.4563 |
-0.0492 |
-3.38% |
| 2026-07-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4563 |
1.4563 |
1.4834 |
1.4834 |
-0.0271 |
-1.83% |
| 2026-07-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.4834 |
1.4834 |
1.4856 |
1.4856 |
-0.0022 |
-0.15% |
| 2026-07-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4856 |
1.4856 |
1.4506 |
1.4506 |
0.0350 |
2.41% |
| 2026-07-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4506 |
1.4506 |
1.4709 |
1.4709 |
-0.0203 |
-1.38% |
| 2026-07-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4709 |
1.4709 |
1.5068 |
1.5068 |
-0.0359 |
-2.38% |
| 2026-07-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.5068 |
1.5068 |
1.4657 |
1.4657 |
0.0411 |
2.80% |
| 2026-07-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4657 |
1.4657 |
1.4735 |
1.4735 |
-0.0078 |
-0.53% |
| 2026-07-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4735 |
1.4735 |
1.4863 |
1.4863 |
-0.0128 |
-0.86% |
| 2026-07-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4863 |
1.4863 |
1.4875 |
1.4875 |
-0.0012 |
-0.08% |
| 2026-07-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4875 |
1.4875 |
1.4807 |
1.4807 |
0.0068 |
0.46% |
| 2026-07-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.4807 |
1.4807 |
1.5251 |
1.5251 |
-0.0444 |
-2.91% |
| 2026-07-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.5251 |
1.5251 |
1.5369 |
1.5369 |
-0.0118 |
-0.77% |
| 2026-06-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.5369 |
1.5369 |
1.5160 |
1.5160 |
0.0209 |
1.38% |
| 2026-06-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.5160 |
1.5160 |
1.4901 |
1.4901 |
0.0259 |
1.74% |
| 2026-06-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.4901 |
1.4901 |
1.5320 |
1.5320 |
-0.0419 |
-2.73% |
| 2026-06-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.5320 |
1.5320 |
1.5137 |
1.5137 |
0.0183 |
1.21% |
| 2026-06-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.5137 |
1.5137 |
1.5022 |
1.5022 |
0.0115 |
0.77% |
| 2026-06-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.5022 |
1.5022 |
1.5515 |
1.5515 |
-0.0493 |
-3.18% |
| 2026-06-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.5515 |
1.5515 |
1.5167 |
1.5167 |
0.0348 |
2.29% |
| 2026-06-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.5167 |
1.5167 |
1.5080 |
1.5080 |
0.0087 |
0.58% |
| 2026-06-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.5080 |
1.5080 |
1.4940 |
1.4940 |
0.0140 |
0.94% |
| 2026-06-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4940 |
1.4940 |
1.5007 |
1.5007 |
-0.0067 |
-0.45% |
| 2026-06-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.5007 |
1.5007 |
1.4680 |
1.4680 |
0.0327 |
2.23% |
| 2026-06-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4680 |
1.4680 |
1.4502 |
1.4502 |
0.0178 |
1.23% |
| 2026-06-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4502 |
1.4502 |
1.4562 |
1.4562 |
-0.0060 |
-0.41% |
| 2026-06-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4562 |
1.4562 |
1.4726 |
1.4726 |
-0.0164 |
-1.11% |
| 2026-06-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4726 |
1.4726 |
1.4519 |
1.4519 |
0.0207 |
1.43% |
| 2026-06-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4519 |
1.4519 |
1.4840 |
1.4840 |
-0.0321 |
-2.16% |
| 2026-06-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4840 |
1.4840 |
1.5145 |
1.5145 |
-0.0305 |
-2.01% |
| 2026-06-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.5145 |
1.5145 |
1.5246 |
1.5246 |
-0.0101 |
-0.66% |
| 2026-06-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.5246 |
1.5246 |
1.5171 |
1.5171 |
0.0075 |
0.49% |
| 2026-06-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.5171 |
1.5171 |
1.4965 |
1.4965 |
0.0206 |
1.38% |
| 2026-06-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.4965 |
1.4965 |
1.5141 |
1.5141 |
-0.0176 |
-1.16% |
| 2026-05-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.5141 |
1.5141 |
1.5243 |
1.5243 |
-0.0102 |
-0.67% |
| 2026-05-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.5243 |
1.5243 |
1.5209 |
1.5209 |
0.0034 |
0.22% |
| 2026-05-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.5209 |
1.5209 |
1.5327 |
1.5327 |
-0.0118 |
-0.77% |
| 2026-05-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.5327 |
1.5327 |
1.5260 |
1.5260 |
0.0067 |
0.44% |
| 2026-05-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.5260 |
1.5260 |
1.5028 |
1.5028 |
0.0232 |
1.54% |
| 2026-05-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.5028 |
1.5028 |
1.4861 |
1.4861 |
0.0167 |
1.12% |
| 2026-05-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.4861 |
1.4861 |
1.5059 |
1.5059 |
-0.0198 |
-1.31% |
| 2026-05-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.5059 |
1.5059 |
1.5032 |
1.5032 |
0.0027 |
0.18% |
| 2026-05-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.5032 |
1.5032 |
1.4991 |
1.4991 |
0.0041 |
0.27% |
| 2026-05-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.4991 |
1.4991 |
1.5089 |
1.5089 |
-0.0098 |
-0.65% |
| 2026-05-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.5089 |
1.5089 |
1.5248 |
1.5248 |
-0.0159 |
-1.04% |
| 2026-05-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.5248 |
1.5248 |
1.5523 |
1.5523 |
-0.0275 |
-1.77% |
| 2026-05-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.5523 |
1.5523 |
1.5395 |
1.5395 |
0.0128 |
0.83% |
| 2026-05-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.5395 |
1.5395 |
1.5392 |
1.5392 |
0.0003 |
0.02% |
| 2026-05-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.5392 |
1.5392 |
1.5107 |
1.5107 |
0.0285 |
1.89% |
| 2026-05-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.5107 |
1.5107 |
1.5226 |
1.5226 |
-0.0119 |
-0.78% |
| 2026-04-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4929 |
1.4929 |
1.4900 |
1.4900 |
0.0029 |
0.19% |
| 2026-04-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4900 |
1.4900 |
1.4695 |
1.4695 |
0.0205 |
1.40% |
| 2026-04-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4695 |
1.4695 |
1.4752 |
1.4752 |
-0.0057 |
-0.39% |
| 2026-04-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4752 |
1.4752 |
1.4762 |
1.4762 |
-0.0010 |
-0.07% |
| 2026-04-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4762 |
1.4762 |
1.4731 |
1.4731 |
0.0031 |
0.21% |
| 2026-04-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4731 |
1.4731 |
1.4761 |
1.4761 |
-0.0030 |
-0.20% |
| 2026-04-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.4761 |
1.4761 |
1.4698 |
1.4698 |
0.0063 |
0.43% |
| 2026-04-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.4698 |
1.4698 |
1.4648 |
1.4648 |
0.0050 |
0.34% |
| 2026-04-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.4648 |
1.4648 |
1.4566 |
1.4566 |
0.0082 |
0.56% |
| 2026-04-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4566 |
1.4566 |
1.4648 |
1.4648 |
-0.0082 |
-0.56% |
| 2026-04-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4648 |
1.4648 |
1.4486 |
1.4486 |
0.0162 |
1.12% |
| 2026-04-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.4486 |
1.4486 |
1.4514 |
1.4514 |
-0.0028 |
-0.19% |
| 2026-04-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4514 |
1.4514 |
1.4334 |
1.4334 |
0.0180 |
1.26% |
| 2026-04-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4334 |
1.4334 |
1.4282 |
1.4282 |
0.0052 |
0.36% |
| 2026-04-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4282 |
1.4282 |
1.4064 |
1.4064 |
0.0218 |
1.55% |
| 2026-04-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4064 |
1.4064 |
1.4124 |
1.4124 |
-0.0060 |
-0.42% |
| 2026-04-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4124 |
1.4124 |
1.3650 |
1.3650 |
0.0474 |
3.47% |
| 2026-04-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.3650 |
1.3650 |
1.3638 |
1.3638 |
0.0012 |
0.09% |
| 2026-04-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.3638 |
1.3638 |
1.3758 |
1.3758 |
-0.0120 |
-0.87% |
| 2026-04-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.3758 |
1.3758 |
1.3916 |
1.3916 |
-0.0158 |
-1.14% |
| 2026-04-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.3916 |
1.3916 |
1.3697 |
1.3697 |
0.0219 |
1.60% |
| 2026-03-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.3697 |
1.3697 |
1.3838 |
1.3838 |
-0.0141 |
-1.02% |
| 2026-03-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.3838 |
1.3838 |
1.3895 |
1.3895 |
-0.0057 |
-0.41% |
| 2026-03-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.3895 |
1.3895 |
1.3790 |
1.3790 |
0.0105 |
0.76% |
| 2026-03-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.3790 |
1.3790 |
1.3968 |
1.3968 |
-0.0178 |
-1.27% |
| 2026-03-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.3968 |
1.3968 |
1.3782 |
1.3782 |
0.0186 |
1.35% |
| 2026-03-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.3782 |
1.3782 |
1.3646 |
1.3646 |
0.0136 |
1.00% |
| 2026-03-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.3646 |
1.3646 |
1.4048 |
1.4048 |
-0.0402 |
-2.86% |
| 2026-03-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.4048 |
1.4048 |
1.4097 |
1.4097 |
-0.0049 |
-0.35% |
| 2026-03-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.4097 |
1.4097 |
1.4349 |
1.4349 |
-0.0252 |
-1.76% |
| 2026-03-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.4349 |
1.4349 |
1.4304 |
1.4304 |
0.0045 |
0.31% |
| 2026-03-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4304 |
1.4304 |
1.4381 |
1.4381 |
-0.0077 |
-0.54% |
| 2026-03-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4381 |
1.4381 |
1.4370 |
1.4370 |
0.0011 |
0.08% |
| 2026-03-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4370 |
1.4370 |
1.4408 |
1.4408 |
-0.0038 |
-0.26% |
| 2026-03-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4408 |
1.4408 |
1.4490 |
1.4490 |
-0.0082 |
-0.57% |
| 2026-03-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4490 |
1.4490 |
1.4381 |
1.4381 |
0.0109 |
0.76% |
| 2026-03-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4381 |
1.4381 |
1.4212 |
1.4212 |
0.0169 |
1.19% |
| 2026-03-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4212 |
1.4212 |
1.4330 |
1.4330 |
-0.0118 |
-0.82% |
| 2026-03-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4330 |
1.4330 |
1.4301 |
1.4301 |
0.0029 |
0.20% |
| 2026-03-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4301 |
1.4301 |
1.4169 |
1.4169 |
0.0132 |
0.93% |
| 2026-03-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4169 |
1.4169 |
1.4312 |
1.4312 |
-0.0143 |
-1.00% |
| 2026-03-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4312 |
1.4312 |
1.4568 |
1.4568 |
-0.0256 |
-1.76% |
| 2026-03-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.4568 |
1.4568 |
1.4488 |
1.4488 |
0.0080 |
0.55% |
| 2026-02-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4488 |
1.4488 |
1.4543 |
1.4543 |
-0.0055 |
-0.38% |
| 2026-02-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.4543 |
1.4543 |
1.4612 |
1.4612 |
-0.0069 |
-0.47% |
| 2026-02-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.4612 |
1.4612 |
1.4499 |
1.4499 |
0.0113 |
0.78% |
| 2026-02-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4499 |
1.4499 |
1.4351 |
1.4351 |
0.0148 |
1.03% |
| 2026-02-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4351 |
1.4351 |
1.4541 |
1.4541 |
-0.0190 |
-1.31% |
| 2026-02-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4541 |
1.4541 |
1.4500 |
1.4500 |
0.0041 |
0.28% |
| 2026-02-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4500 |
1.4500 |
1.4521 |
1.4521 |
-0.0021 |
-0.14% |
| 2026-02-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4521 |
1.4521 |
1.4516 |
1.4516 |
0.0005 |
0.03% |
| 2026-02-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4516 |
1.4516 |
1.4290 |
1.4290 |
0.0226 |
1.58% |
| 2026-02-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4290 |
1.4290 |
1.4359 |
1.4359 |
-0.0069 |
-0.48% |
| 2026-02-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4359 |
1.4359 |
1.4458 |
1.4458 |
-0.0099 |
-0.68% |
| 2026-02-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4458 |
1.4458 |
1.4341 |
1.4341 |
0.0117 |
0.82% |
| 2026-02-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4341 |
1.4341 |
1.4166 |
1.4166 |
0.0175 |
1.24% |
| 2026-02-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.4166 |
1.4166 |
1.4532 |
1.4532 |
-0.0366 |
-2.52% |
| 2026-01-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4532 |
1.4532 |
1.4673 |
1.4673 |
-0.0141 |
-0.96% |
| 2026-01-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4673 |
1.4673 |
1.4583 |
1.4583 |
0.0090 |
0.62% |
| 2026-01-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4583 |
1.4583 |
1.4517 |
1.4517 |
0.0066 |
0.45% |
| 2026-01-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4517 |
1.4517 |
1.4514 |
1.4514 |
0.0003 |
0.02% |
| 2026-01-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.4514 |
1.4514 |
1.4487 |
1.4487 |
0.0027 |
0.19% |
| 2026-01-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4487 |
1.4487 |
1.4545 |
1.4545 |
-0.0058 |
-0.40% |
| 2026-01-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.4545 |
1.4545 |
1.4566 |
1.4566 |
-0.0021 |
-0.14% |
| 2026-01-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.4566 |
1.4566 |
1.4534 |
1.4534 |
0.0032 |
0.22% |
| 2026-01-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.4534 |
1.4534 |
1.4600 |
1.4600 |
-0.0066 |
-0.45% |
| 2026-01-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.4600 |
1.4600 |
1.4583 |
1.4583 |
0.0017 |
0.12% |
| 2026-01-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4583 |
1.4583 |
1.4632 |
1.4632 |
-0.0049 |
-0.33% |
| 2026-01-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.4632 |
1.4632 |
1.4553 |
1.4553 |
0.0079 |
0.54% |
| 2026-01-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4553 |
1.4553 |
1.4587 |
1.4587 |
-0.0034 |
-0.23% |
| 2026-01-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4587 |
1.4587 |
1.4670 |
1.4670 |
-0.0083 |
-0.57% |
| 2026-01-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4670 |
1.4670 |
1.4614 |
1.4614 |
0.0056 |
0.38% |
| 2026-01-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4614 |
1.4614 |
1.4554 |
1.4554 |
0.0060 |
0.41% |
| 2026-01-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4554 |
1.4554 |
1.4654 |
1.4654 |
-0.0100 |
-0.68% |
| 2026-01-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4654 |
1.4654 |
1.4683 |
1.4683 |
-0.0029 |
-0.20% |
| 2026-01-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4683 |
1.4683 |
1.4463 |
1.4463 |
0.0220 |
1.52% |
| 2026-01-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4463 |
1.4463 |
1.4151 |
1.4151 |
0.0312 |
2.20% |
| 2025-12-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.4151 |
1.4151 |
1.4234 |
1.4234 |
-0.0083 |
-0.58% |
| 2025-12-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4234 |
1.4234 |
1.4185 |
1.4185 |
0.0049 |
0.35% |
| 2025-12-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4185 |
1.4185 |
1.4272 |
1.4272 |
-0.0087 |
-0.61% |
| 2025-12-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.4272 |
1.4272 |
1.4201 |
1.4201 |
0.0071 |
0.50% |
| 2025-12-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.4201 |
1.4201 |
1.4185 |
1.4185 |
0.0016 |
0.11% |
| 2025-12-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4185 |
1.4185 |
1.4161 |
1.4161 |
0.0024 |
0.17% |
| 2025-12-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4161 |
1.4161 |
1.4109 |
1.4109 |
0.0052 |
0.37% |
| 2025-12-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.4109 |
1.4109 |
1.3974 |
1.3974 |
0.0135 |
0.97% |
| 2025-12-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.3974 |
1.3974 |
1.3915 |
1.3915 |
0.0059 |
0.42% |
| 2025-12-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.3915 |
1.3915 |
1.4007 |
1.4007 |
-0.0092 |
-0.66% |
| 2025-12-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4007 |
1.4007 |
1.3783 |
1.3783 |
0.0224 |
1.63% |
| 2025-12-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.3783 |
1.3783 |
1.3961 |
1.3961 |
-0.0178 |
-1.27% |
| 2025-12-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.3961 |
1.3961 |
1.4067 |
1.4067 |
-0.0106 |
-0.75% |
| 2025-12-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4067 |
1.4067 |
1.3969 |
1.3969 |
0.0098 |
0.70% |
| 2025-12-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.3969 |
1.3969 |
1.4072 |
1.4072 |
-0.0103 |
-0.73% |
| 2025-12-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4072 |
1.4072 |
1.4092 |
1.4092 |
-0.0020 |
-0.14% |
| 2025-12-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4092 |
1.4092 |
1.4171 |
1.4171 |
-0.0079 |
-0.56% |
| 2025-12-08 |
020766 |
嘉实中证A100ETF发起联接A |
1.4171 |
1.4171 |
1.4078 |
1.4078 |
0.0093 |
0.66% |
| 2025-12-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4078 |
1.4078 |
1.3966 |
1.3966 |
0.0112 |
0.80% |
| 2025-12-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.3966 |
1.3966 |
1.3886 |
1.3886 |
0.0080 |
0.58% |
| 2025-12-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.3886 |
1.3886 |
1.3956 |
1.3956 |
-0.0070 |
-0.50% |
| 2025-12-02 |
020766 |
嘉实中证A100ETF发起联接A |
1.3956 |
1.3956 |
1.4025 |
1.4025 |
-0.0069 |
-0.49% |
| 2025-12-01 |
020766 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.4025 |
1.3872 |
1.3872 |
0.0153 |
1.10% |
| 2025-11-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.3872 |
1.3872 |
1.3841 |
1.3841 |
0.0031 |
0.22% |
| 2025-11-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.3841 |
1.3841 |
1.3884 |
1.3884 |
-0.0043 |
-0.31% |
| 2025-11-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.3884 |
1.3884 |
1.3770 |
1.3770 |
0.0114 |
0.83% |
| 2025-11-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.3770 |
1.3770 |
1.3643 |
1.3643 |
0.0127 |
0.93% |
| 2025-11-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.3643 |
1.3643 |
1.3647 |
1.3647 |
-0.0004 |
-0.03% |
| 2025-11-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.3647 |
1.3647 |
1.3957 |
1.3957 |
-0.0310 |
-2.22% |
| 2025-11-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.3957 |
1.3957 |
1.4047 |
1.4047 |
-0.0090 |
-0.64% |
| 2025-11-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.4047 |
1.4047 |
1.3975 |
1.3975 |
0.0072 |
0.52% |
| 2025-11-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.3975 |
1.3975 |
1.4071 |
1.4071 |
-0.0096 |
-0.68% |
| 2025-11-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.4071 |
1.4071 |
1.4154 |
1.4154 |
-0.0083 |
-0.59% |
| 2025-11-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.4154 |
1.4154 |
1.4372 |
1.4372 |
-0.0218 |
-1.52% |
| 2025-11-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.4372 |
1.4372 |
1.4160 |
1.4160 |
0.0212 |
1.50% |
| 2025-11-12 |
020766 |
嘉实中证A100ETF发起联接A |
1.4160 |
1.4160 |
1.4163 |
1.4163 |
-0.0003 |
-0.02% |
| 2025-11-11 |
020766 |
嘉实中证A100ETF发起联接A |
1.4163 |
1.4163 |
1.4276 |
1.4276 |
-0.0113 |
-0.79% |
| 2025-11-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4276 |
1.4276 |
1.4253 |
1.4253 |
0.0023 |
0.16% |
| 2025-11-07 |
020766 |
嘉实中证A100ETF发起联接A |
1.4253 |
1.4253 |
1.4281 |
1.4281 |
-0.0028 |
-0.20% |
| 2025-11-06 |
020766 |
嘉实中证A100ETF发起联接A |
1.4281 |
1.4281 |
1.4071 |
1.4071 |
0.0210 |
1.49% |
| 2025-11-05 |
020766 |
嘉实中证A100ETF发起联接A |
1.4071 |
1.4071 |
1.4031 |
1.4031 |
0.0040 |
0.29% |
| 2025-11-04 |
020766 |
嘉实中证A100ETF发起联接A |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-11-03 |
020766 |
嘉实中证A100ETF发起联接A |
1.4150 |
1.4150 |
1.4131 |
1.4131 |
0.0019 |
0.13% |
| 2025-10-31 |
020766 |
嘉实中证A100ETF发起联接A |
1.4131 |
1.4131 |
1.4330 |
1.4330 |
-0.0199 |
-1.39% |
| 2025-10-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4330 |
1.4330 |
1.4406 |
1.4406 |
-0.0076 |
-0.53% |
| 2025-10-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4406 |
1.4406 |
1.4244 |
1.4244 |
0.0162 |
1.14% |
| 2025-10-28 |
020766 |
嘉实中证A100ETF发起联接A |
1.4244 |
1.4244 |
1.4336 |
1.4336 |
-0.0092 |
-0.64% |
| 2025-10-27 |
020766 |
嘉实中证A100ETF发起联接A |
1.4336 |
1.4336 |
1.4199 |
1.4199 |
0.0137 |
0.96% |
| 2025-10-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.4199 |
1.4199 |
1.4001 |
1.4001 |
0.0198 |
1.41% |
| 2025-10-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.4001 |
1.4001 |
1.3945 |
1.3945 |
0.0056 |
0.40% |
| 2025-10-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.3945 |
1.3945 |
1.3994 |
1.3994 |
-0.0049 |
-0.35% |
| 2025-10-21 |
020766 |
嘉实中证A100ETF发起联接A |
1.3994 |
1.3994 |
1.3786 |
1.3786 |
0.0208 |
1.51% |
| 2025-10-20 |
020766 |
嘉实中证A100ETF发起联接A |
1.3786 |
1.3786 |
1.3728 |
1.3728 |
0.0058 |
0.42% |
| 2025-10-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.3728 |
1.3728 |
1.4027 |
1.4027 |
-0.0299 |
-2.13% |
| 2025-10-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.4027 |
1.4027 |
1.3982 |
1.3982 |
0.0045 |
0.32% |
| 2025-10-15 |
020766 |
嘉实中证A100ETF发起联接A |
1.3982 |
1.3982 |
1.3787 |
1.3787 |
0.0195 |
1.41% |
| 2025-10-14 |
020766 |
嘉实中证A100ETF发起联接A |
1.3787 |
1.3787 |
1.3980 |
1.3980 |
-0.0193 |
-1.38% |
| 2025-10-13 |
020766 |
嘉实中证A100ETF发起联接A |
1.3980 |
1.3980 |
1.4041 |
1.4041 |
-0.0061 |
-0.43% |
| 2025-10-10 |
020766 |
嘉实中证A100ETF发起联接A |
1.4041 |
1.4041 |
1.4382 |
1.4382 |
-0.0341 |
-2.37% |
| 2025-10-09 |
020766 |
嘉实中证A100ETF发起联接A |
1.4382 |
1.4382 |
1.4132 |
1.4132 |
0.0250 |
1.77% |
| 2025-09-30 |
020766 |
嘉实中证A100ETF发起联接A |
1.4132 |
1.4132 |
1.4025 |
1.4025 |
0.0107 |
0.76% |
| 2025-09-29 |
020766 |
嘉实中证A100ETF发起联接A |
1.4025 |
1.4025 |
1.3831 |
1.3831 |
0.0194 |
1.40% |
| 2025-09-26 |
020766 |
嘉实中证A100ETF发起联接A |
1.3831 |
1.3831 |
1.3973 |
1.3973 |
-0.0142 |
-1.02% |
| 2025-09-25 |
020766 |
嘉实中证A100ETF发起联接A |
1.3973 |
1.3973 |
1.3883 |
1.3883 |
0.0090 |
0.65% |
| 2025-09-24 |
020766 |
嘉实中证A100ETF发起联接A |
1.3883 |
1.3883 |
1.3698 |
1.3698 |
0.0185 |
1.35% |
| 2025-09-23 |
020766 |
嘉实中证A100ETF发起联接A |
1.3698 |
1.3698 |
1.3702 |
1.3702 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020766 |
嘉实中证A100ETF发起联接A |
1.3702 |
1.3702 |
1.3625 |
1.3625 |
0.0077 |
0.57% |
| 2025-09-19 |
020766 |
嘉实中证A100ETF发起联接A |
1.3625 |
1.3625 |
1.3598 |
1.3598 |
0.0027 |
0.20% |
| 2025-09-18 |
020766 |
嘉实中证A100ETF发起联接A |
1.3598 |
1.3598 |
1.3738 |
1.3738 |
-0.0140 |
-1.02% |
| 2025-09-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.3738 |
1.3738 |
1.3644 |
1.3644 |
0.0094 |
0.69% |
| 2025-09-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.3644 |
1.3644 |
1.3677 |
1.3677 |
-0.0033 |
-0.24% |
