嘉实中证A100ETF发起联接C(嘉实中证100ETF发起联接C)基金净值查询(020767)
今天最新净值
1.3900
-0.0093 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.4298
0.0046 0.3230%
2026-03-24 15:39:58
- 累计净值：1.3900
- 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：0.01亿元
- 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C|嘉实中证100ETF发起联接C基金净值查询
近一月,嘉实中证A100ETF发起联接C(020767)基金累计收益率-5.49%
| 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 |
020767 |
嘉实中证A100ETF发起联接C |
1.3791 |
1.3791 |
1.3900 |
1.3900 |
-0.0109 |
-0.78% |
| 2026-09-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.3900 |
1.3900 |
1.3993 |
1.3993 |
-0.0093 |
-0.66% |
| 2026-09-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.3993 |
1.3993 |
1.4100 |
1.4100 |
-0.0107 |
-0.76% |
| 2026-09-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4100 |
1.4100 |
1.4190 |
1.4190 |
-0.0090 |
-0.63% |
| 2026-09-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.4190 |
1.4190 |
1.4161 |
1.4161 |
0.0029 |
0.20% |
| 2026-09-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.4161 |
1.4161 |
1.4220 |
1.4220 |
-0.0059 |
-0.41% |
| 2026-09-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.4220 |
1.4220 |
1.4127 |
1.4127 |
0.0093 |
0.66% |
| 2026-09-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2026-09-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.4123 |
1.4123 |
1.4112 |
1.4112 |
0.0011 |
0.08% |
| 2026-09-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.4112 |
1.4112 |
1.4323 |
1.4323 |
-0.0211 |
-1.47% |
|
|
| 2026-09-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.4323 |
1.4323 |
1.4358 |
1.4358 |
-0.0035 |
-0.24% |
| 2026-08-31 |
020767 |
嘉实中证A100ETF发起联接C |
1.4358 |
1.4358 |
1.4368 |
1.4368 |
-0.0010 |
-0.07% |
| 2026-08-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.4368 |
1.4368 |
1.4437 |
1.4437 |
-0.0069 |
-0.48% |
| 2026-08-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.4437 |
1.4437 |
1.4351 |
1.4351 |
0.0086 |
0.60% |
| 2026-08-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.4351 |
1.4351 |
1.4242 |
1.4242 |
0.0109 |
0.77% |
| 2026-08-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.4242 |
1.4242 |
1.4284 |
1.4284 |
-0.0042 |
-0.29% |
| 2026-08-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.4284 |
1.4284 |
1.4482 |
1.4482 |
-0.0198 |
-1.37% |
| 2026-08-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.4482 |
1.4482 |
1.4374 |
1.4374 |
0.0108 |
0.75% |
| 2026-08-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.4374 |
1.4374 |
1.4379 |
1.4379 |
-0.0005 |
-0.03% |
| 2026-08-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.4379 |
1.4379 |
1.4786 |
1.4786 |
-0.0407 |
-2.75% |
| 2026-08-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.4786 |
1.4786 |
1.4830 |
1.4830 |
-0.0044 |
-0.30% |
| 2026-08-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.4830 |
1.4830 |
1.4592 |
1.4592 |
0.0238 |
1.63% |
