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
1.3970
0.0111 0.80%
2026-09-17
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：1.3970
- 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
近半年嘉实中证A100ETF发起联接A|嘉实中证100ETF发起联接A基金净值查询
近半年,嘉实中证A100ETF发起联接A(020766)基金累计收益率-2.82%
| 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 |
| 2026-09-17 |
020766 |
嘉实中证A100ETF发起联接A |
1.3901 |
1.3901 |
1.3970 |
1.3970 |
-0.0069 |
-0.49% |
| 2026-09-16 |
020766 |
嘉实中证A100ETF发起联接A |
1.3970 |
1.3970 |
1.3859 |
1.3859 |
0.0111 |
0.80% |
| 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% |
