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
1.3901
0.0110 0.80%
2026-09-17
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：1.3901
- 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
近半年嘉实中证A100ETF发起联接C|嘉实中证100ETF发起联接C基金净值查询
近半年,嘉实中证A100ETF发起联接C(020767)基金累计收益率-2.99%
| 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 |
020767 |
嘉实中证A100ETF发起联接C |
1.3833 |
1.3833 |
1.3901 |
1.3901 |
-0.0068 |
-0.49% |
| 2026-09-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.3901 |
1.3901 |
1.3791 |
1.3791 |
0.0110 |
0.80% |
| 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% |
| 2026-08-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.4592 |
1.4592 |
1.4592 |
1.4592 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.4592 |
1.4592 |
1.4689 |
1.4689 |
-0.0097 |
-0.66% |
| 2026-08-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.4689 |
1.4689 |
1.4596 |
1.4596 |
0.0093 |
0.64% |
| 2026-08-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.4596 |
1.4596 |
1.4700 |
1.4700 |
-0.0104 |
-0.71% |
| 2026-08-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4700 |
1.4700 |
1.4691 |
1.4691 |
0.0009 |
0.06% |
| 2026-08-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.4691 |
1.4691 |
1.4568 |
1.4568 |
0.0123 |
0.84% |
| 2026-08-06 |
020767 |
嘉实中证A100ETF发起联接C |
1.4568 |
1.4568 |
1.4628 |
1.4628 |
-0.0060 |
-0.41% |
| 2026-08-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.4628 |
1.4628 |
1.4498 |
1.4498 |
0.0130 |
0.90% |
| 2026-08-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.4498 |
1.4498 |
1.4290 |
1.4290 |
0.0208 |
1.46% |
| 2026-08-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.4290 |
1.4290 |
1.4450 |
1.4450 |
-0.0160 |
-1.11% |
| 2026-07-31 |
020767 |
嘉实中证A100ETF发起联接C |
1.4450 |
1.4450 |
1.4355 |
1.4355 |
0.0095 |
0.66% |
| 2026-07-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.4355 |
1.4355 |
1.4516 |
1.4516 |
-0.0161 |
-1.11% |
| 2026-07-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.4516 |
1.4516 |
1.4394 |
1.4394 |
0.0122 |
0.85% |
| 2026-07-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.4394 |
1.4394 |
1.4832 |
1.4832 |
-0.0438 |
-2.95% |
| 2026-07-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.4832 |
1.4832 |
1.4556 |
1.4556 |
0.0276 |
1.90% |
| 2026-07-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.4556 |
1.4556 |
1.4763 |
1.4763 |
-0.0207 |
-1.40% |
| 2026-07-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.4763 |
1.4763 |
1.4716 |
1.4716 |
0.0047 |
0.32% |
| 2026-07-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.4716 |
1.4716 |
1.4799 |
1.4799 |
-0.0083 |
-0.56% |
| 2026-07-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.4799 |
1.4799 |
1.4306 |
1.4306 |
0.0493 |
3.45% |
| 2026-07-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.4306 |
1.4306 |
1.4008 |
1.4008 |
0.0298 |
2.13% |
| 2026-07-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.4008 |
1.4008 |
1.4497 |
1.4497 |
-0.0489 |
-3.37% |
| 2026-07-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.4497 |
1.4497 |
1.4768 |
1.4768 |
-0.0271 |
-1.84% |
| 2026-07-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.4768 |
1.4768 |
1.4790 |
1.4790 |
-0.0022 |
-0.15% |
| 2026-07-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.4790 |
1.4790 |
1.4442 |
1.4442 |
0.0348 |
2.41% |
| 2026-07-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.4442 |
1.4442 |
1.4644 |
1.4644 |
-0.0202 |
-1.38% |
| 2026-07-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4644 |
1.4644 |
1.5001 |
1.5001 |
-0.0357 |
-2.38% |
| 2026-07-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.5001 |
1.5001 |
1.4593 |
1.4593 |
0.0408 |
2.80% |
| 2026-07-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.4593 |
1.4593 |
1.4670 |
1.4670 |
-0.0077 |
-0.52% |
| 2026-07-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.4670 |
1.4670 |
1.4797 |
1.4797 |
-0.0127 |
-0.86% |
| 2026-07-06 |
020767 |
嘉实中证A100ETF发起联接C |
1.4797 |
1.4797 |
1.4810 |
1.4810 |
-0.0013 |
-0.09% |
| 2026-07-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.4810 |
1.4810 |
1.4743 |
1.4743 |
0.0067 |
0.45% |
| 2026-07-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.4743 |
1.4743 |
1.5184 |
1.5184 |
-0.0441 |
-2.90% |
| 2026-07-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.5184 |
1.5184 |
1.5302 |
1.5302 |
-0.0118 |
-0.77% |
| 2026-06-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.5302 |
1.5302 |
1.5094 |
1.5094 |
0.0208 |
1.38% |
| 2026-06-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.5094 |
1.5094 |
1.4837 |
1.4837 |
0.0257 |
1.73% |
| 2026-06-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.4837 |
1.4837 |
1.5254 |
1.5254 |
-0.0417 |
-2.73% |
| 2026-06-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.5254 |
1.5254 |
1.5072 |
1.5072 |
0.0182 |
1.21% |
| 2026-06-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.5072 |
1.5072 |
1.4957 |
1.4957 |
0.0115 |
0.77% |
| 2026-06-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.4957 |
1.4957 |
1.5448 |
1.5448 |
-0.0491 |
-3.18% |
| 2026-06-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.5448 |
1.5448 |
1.5102 |
1.5102 |
0.0346 |
2.29% |
| 2026-06-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.5102 |
1.5102 |
1.5015 |
1.5015 |
0.0087 |
0.58% |
| 2026-06-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.5015 |
1.5015 |
1.4877 |
1.4877 |
0.0138 |
0.93% |
| 2026-06-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.4877 |
1.4877 |
1.4943 |
1.4943 |
-0.0066 |
-0.44% |
| 2026-06-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.4943 |
1.4943 |
1.4618 |
1.4618 |
0.0325 |
2.22% |
| 2026-06-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.4618 |
1.4618 |
1.4441 |
1.4441 |
0.0177 |
1.23% |
| 2026-06-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.4441 |
1.4441 |
1.4501 |
1.4501 |
-0.0060 |
-0.41% |
| 2026-06-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4501 |
1.4501 |
1.4664 |
1.4664 |
-0.0163 |
-1.11% |
| 2026-06-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.4664 |
1.4664 |
1.4458 |
1.4458 |
0.0206 |
1.42% |
| 2026-06-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.4458 |
1.4458 |
1.4778 |
1.4778 |
-0.0320 |
-2.17% |
| 2026-06-05 |
020767 |
嘉实中证A100ETF发起联接C |
1.4778 |
1.4778 |
1.5082 |
1.5082 |
-0.0304 |
-2.02% |
| 2026-06-04 |
020767 |
嘉实中证A100ETF发起联接C |
1.5082 |
1.5082 |
1.5182 |
1.5182 |
-0.0100 |
-0.66% |
| 2026-06-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.5182 |
1.5182 |
1.5108 |
1.5108 |
0.0074 |
0.49% |
| 2026-06-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.5108 |
1.5108 |
1.4904 |
1.4904 |
0.0204 |
1.37% |
| 2026-06-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.4904 |
1.4904 |
1.5078 |
1.5078 |
-0.0174 |
-1.15% |
| 2026-05-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.5078 |
1.5078 |
1.5180 |
1.5180 |
-0.0102 |
-0.67% |
| 2026-05-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.5180 |
1.5180 |
1.5146 |
1.5146 |
0.0034 |
0.22% |
| 2026-05-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.5146 |
1.5146 |
1.5264 |
1.5264 |
-0.0118 |
-0.77% |
| 2026-05-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.5264 |
1.5264 |
1.5197 |
1.5197 |
0.0067 |
0.44% |
| 2026-05-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.5197 |
1.5197 |
1.4967 |
1.4967 |
0.0230 |
1.54% |
| 2026-05-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.4967 |
1.4967 |
1.4801 |
1.4801 |
0.0166 |
1.12% |
| 2026-05-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.4801 |
1.4801 |
1.4998 |
1.4998 |
-0.0197 |
-1.31% |
| 2026-05-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.4998 |
1.4998 |
1.4971 |
1.4971 |
0.0027 |
0.18% |
| 2026-05-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.4971 |
1.4971 |
1.4931 |
1.4931 |
0.0040 |
0.27% |
| 2026-05-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.4931 |
1.4931 |
1.5029 |
1.5029 |
-0.0098 |
-0.65% |
| 2026-05-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.5029 |
1.5029 |
1.5187 |
1.5187 |
-0.0158 |
-1.04% |
| 2026-05-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.5187 |
1.5187 |
1.5461 |
1.5461 |
-0.0274 |
-1.77% |
| 2026-05-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.5461 |
1.5461 |
1.5333 |
1.5333 |
0.0128 |
0.83% |
| 2026-05-12 |
020767 |
嘉实中证A100ETF发起联接C |
1.5333 |
1.5333 |
1.5330 |
1.5330 |
0.0003 |
0.02% |
| 2026-05-11 |
020767 |
嘉实中证A100ETF发起联接C |
1.5330 |
1.5330 |
1.5047 |
1.5047 |
0.0283 |
1.88% |
| 2026-05-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.5047 |
1.5047 |
1.5165 |
1.5165 |
-0.0118 |
-0.78% |
| 2026-04-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.4870 |
1.4870 |
1.4842 |
1.4842 |
0.0028 |
0.19% |
| 2026-04-29 |
020767 |
嘉实中证A100ETF发起联接C |
1.4842 |
1.4842 |
1.4638 |
1.4638 |
0.0204 |
1.39% |
| 2026-04-28 |
020767 |
嘉实中证A100ETF发起联接C |
1.4638 |
1.4638 |
1.4694 |
1.4694 |
-0.0056 |
-0.38% |
| 2026-04-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.4694 |
1.4694 |
1.4705 |
1.4705 |
-0.0011 |
-0.07% |
| 2026-04-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.4705 |
1.4705 |
1.4674 |
1.4674 |
0.0031 |
0.21% |
| 2026-04-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.4674 |
1.4674 |
1.4704 |
1.4704 |
-0.0030 |
-0.20% |
| 2026-04-22 |
020767 |
嘉实中证A100ETF发起联接C |
1.4704 |
1.4704 |
1.4642 |
1.4642 |
0.0062 |
0.42% |
| 2026-04-21 |
020767 |
嘉实中证A100ETF发起联接C |
1.4642 |
1.4642 |
1.4592 |
1.4592 |
0.0050 |
0.34% |
| 2026-04-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.4592 |
1.4592 |
1.4510 |
1.4510 |
0.0082 |
0.57% |
| 2026-04-17 |
020767 |
嘉实中证A100ETF发起联接C |
1.4510 |
1.4510 |
1.4592 |
1.4592 |
-0.0082 |
-0.56% |
| 2026-04-16 |
020767 |
嘉实中证A100ETF发起联接C |
1.4592 |
1.4592 |
1.4430 |
1.4430 |
0.0162 |
1.12% |
| 2026-04-15 |
020767 |
嘉实中证A100ETF发起联接C |
1.4430 |
1.4430 |
1.4459 |
1.4459 |
-0.0029 |
-0.20% |
| 2026-04-14 |
020767 |
嘉实中证A100ETF发起联接C |
1.4459 |
1.4459 |
1.4280 |
1.4280 |
0.0179 |
1.25% |
| 2026-04-13 |
020767 |
嘉实中证A100ETF发起联接C |
1.4280 |
1.4280 |
1.4228 |
1.4228 |
0.0052 |
0.37% |
| 2026-04-10 |
020767 |
嘉实中证A100ETF发起联接C |
1.4228 |
1.4228 |
1.4011 |
1.4011 |
0.0217 |
1.55% |
| 2026-04-09 |
020767 |
嘉实中证A100ETF发起联接C |
1.4011 |
1.4011 |
1.4070 |
1.4070 |
-0.0059 |
-0.42% |
| 2026-04-08 |
020767 |
嘉实中证A100ETF发起联接C |
1.4070 |
1.4070 |
1.3599 |
1.3599 |
0.0471 |
3.46% |
| 2026-04-07 |
020767 |
嘉实中证A100ETF发起联接C |
1.3599 |
1.3599 |
1.3587 |
1.3587 |
0.0012 |
0.09% |
| 2026-04-03 |
020767 |
嘉实中证A100ETF发起联接C |
1.3587 |
1.3587 |
1.3706 |
1.3706 |
-0.0119 |
-0.87% |
| 2026-04-02 |
020767 |
嘉实中证A100ETF发起联接C |
1.3706 |
1.3706 |
1.3865 |
1.3865 |
-0.0159 |
-1.15% |
| 2026-04-01 |
020767 |
嘉实中证A100ETF发起联接C |
1.3865 |
1.3865 |
1.3646 |
1.3646 |
0.0219 |
1.60% |
| 2026-03-31 |
020767 |
嘉实中证A100ETF发起联接C |
1.3646 |
1.3646 |
1.3787 |
1.3787 |
-0.0141 |
-1.02% |
| 2026-03-30 |
020767 |
嘉实中证A100ETF发起联接C |
1.3787 |
1.3787 |
1.3844 |
1.3844 |
-0.0057 |
-0.41% |
| 2026-03-27 |
020767 |
嘉实中证A100ETF发起联接C |
1.3844 |
1.3844 |
1.3739 |
1.3739 |
0.0105 |
0.76% |
| 2026-03-26 |
020767 |
嘉实中证A100ETF发起联接C |
1.3739 |
1.3739 |
1.3917 |
1.3917 |
-0.0178 |
-1.28% |
| 2026-03-25 |
020767 |
嘉实中证A100ETF发起联接C |
1.3917 |
1.3917 |
1.3732 |
1.3732 |
0.0185 |
1.35% |
| 2026-03-24 |
020767 |
嘉实中证A100ETF发起联接C |
1.3732 |
1.3732 |
1.3596 |
1.3596 |
0.0136 |
1.00% |
| 2026-03-23 |
020767 |
嘉实中证A100ETF发起联接C |
1.3596 |
1.3596 |
1.3997 |
1.3997 |
-0.0401 |
-2.86% |
| 2026-03-20 |
020767 |
嘉实中证A100ETF发起联接C |
1.3997 |
1.3997 |
1.4045 |
1.4045 |
-0.0048 |
-0.34% |
| 2026-03-19 |
020767 |
嘉实中证A100ETF发起联接C |
1.4045 |
1.4045 |
1.4297 |
1.4297 |
-0.0252 |
-1.76% |
| 2026-03-18 |
020767 |
嘉实中证A100ETF发起联接C |
1.4297 |
1.4297 |
1.4252 |
1.4252 |
0.0045 |
0.32% |
