嘉实中证A100指数增强发起式A基金净值查询(021799)
今天最新净值
1.2152
-0.0078 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.2142
0.0038 0.3169%
2026-03-24 15:39:58
- 累计净值：1.2152
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦 金猛
近一年嘉实中证A100指数增强发起式A基金净值查询
近一年,嘉实中证A100指数增强发起式A(021799)基金累计收益率4.61%
| 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 |
021799 |
嘉实中证A100指数增强发起式A |
1.2067 |
1.2067 |
1.2152 |
1.2152 |
-0.0085 |
-0.70% |
| 2026-09-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.2152 |
1.2152 |
1.2230 |
1.2230 |
-0.0078 |
-0.64% |
| 2026-09-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.2230 |
1.2230 |
1.2333 |
1.2333 |
-0.0103 |
-0.84% |
| 2026-09-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2333 |
1.2333 |
1.2403 |
1.2403 |
-0.0070 |
-0.56% |
| 2026-09-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2403 |
1.2403 |
1.2357 |
1.2357 |
0.0046 |
0.37% |
| 2026-09-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2357 |
1.2357 |
1.2413 |
1.2413 |
-0.0056 |
-0.45% |
| 2026-09-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.2413 |
1.2413 |
1.2359 |
1.2359 |
0.0054 |
0.44% |
| 2026-09-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.2359 |
1.2359 |
1.2385 |
1.2385 |
-0.0026 |
-0.21% |
| 2026-09-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.2385 |
1.2385 |
1.2379 |
1.2379 |
0.0006 |
0.05% |
| 2026-09-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.2379 |
1.2379 |
1.2540 |
1.2540 |
-0.0161 |
-1.28% |
|
|
| 2026-09-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.2540 |
1.2540 |
1.2607 |
1.2607 |
-0.0067 |
-0.53% |
| 2026-08-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.2607 |
1.2607 |
1.2577 |
1.2577 |
0.0030 |
0.24% |
| 2026-08-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2577 |
1.2577 |
1.2630 |
1.2630 |
-0.0053 |
-0.42% |
| 2026-08-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2630 |
1.2630 |
1.2537 |
1.2537 |
0.0093 |
0.74% |
| 2026-08-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.2537 |
1.2537 |
1.2448 |
1.2448 |
0.0089 |
0.71% |
| 2026-08-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.2448 |
1.2448 |
1.2469 |
1.2469 |
-0.0021 |
-0.17% |
| 2026-08-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2469 |
1.2469 |
1.2640 |
1.2640 |
-0.0171 |
-1.35% |
| 2026-08-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.2640 |
1.2640 |
1.2569 |
1.2569 |
0.0071 |
0.56% |
| 2026-08-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.2569 |
1.2569 |
1.2561 |
1.2561 |
0.0008 |
0.06% |
| 2026-08-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.2561 |
1.2561 |
1.2929 |
1.2929 |
-0.0368 |
-2.85% |
| 2026-08-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.2929 |
1.2929 |
1.2939 |
1.2939 |
-0.0010 |
-0.08% |
| 2026-08-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.2939 |
1.2939 |
1.2717 |
1.2717 |
0.0222 |
1.75% |
| 2026-08-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2716 |
1.2716 |
1.2814 |
1.2814 |
-0.0098 |
-0.76% |
| 2026-08-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.2814 |
1.2814 |
1.2734 |
1.2734 |
0.0080 |
0.63% |
|
|
| 2026-08-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.2734 |
1.2734 |
1.2862 |
1.2862 |
-0.0128 |
-1.00% |
| 2026-08-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2862 |
1.2862 |
1.2864 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.2864 |
1.2864 |
1.2736 |
1.2736 |
0.0128 |
1.01% |
| 2026-08-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2736 |
1.2736 |
1.2759 |
1.2759 |
-0.0023 |
-0.18% |
| 2026-08-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.2759 |
1.2759 |
1.2581 |
1.2581 |
0.0178 |
1.41% |
| 2026-08-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.2581 |
1.2581 |
1.2367 |
1.2367 |
0.0214 |
1.73% |
| 2026-08-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.2367 |
1.2367 |
1.2531 |
1.2531 |
-0.0164 |
-1.31% |
| 2026-07-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.2531 |
1.2531 |
1.2444 |
1.2444 |
0.0087 |
0.70% |
| 2026-07-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.2444 |
1.2444 |
1.2592 |
1.2592 |
-0.0148 |
-1.18% |
| 2026-07-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2592 |
1.2592 |
1.2485 |
1.2485 |
0.0107 |
0.86% |
| 2026-07-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2485 |
1.2485 |
1.2875 |
1.2875 |
-0.0390 |
-3.03% |
| 2026-07-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2875 |
1.2875 |
1.2628 |
1.2628 |
0.0247 |
1.96% |
| 2026-07-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2628 |
1.2628 |
1.2806 |
1.2806 |
-0.0178 |
-1.39% |
| 2026-07-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.2806 |
1.2806 |
1.2766 |
1.2766 |
0.0040 |
0.31% |
| 2026-07-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.2766 |
1.2766 |
1.2838 |
1.2838 |
-0.0072 |
-0.56% |
| 2026-07-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.2838 |
1.2838 |
1.2393 |
1.2393 |
0.0445 |
3.59% |
| 2026-07-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.2393 |
1.2393 |
1.2170 |
1.2170 |
0.0223 |
1.83% |
| 2026-07-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.2170 |
1.2170 |
1.2595 |
1.2595 |
-0.0425 |
-3.37% |
| 2026-07-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.2595 |
1.2595 |
1.2851 |
1.2851 |
-0.0256 |
-1.99% |
| 2026-07-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.2851 |
1.2851 |
1.2878 |
1.2878 |
-0.0027 |
-0.21% |
| 2026-07-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.2878 |
1.2878 |
1.2583 |
1.2583 |
0.0295 |
2.34% |
| 2026-07-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2583 |
1.2583 |
1.2788 |
1.2788 |
-0.0205 |
-1.60% |
| 2026-07-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2788 |
1.2788 |
1.3127 |
1.3127 |
-0.0339 |
-2.58% |
| 2026-07-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.3127 |
1.3127 |
1.2744 |
1.2744 |
0.0383 |
3.01% |
| 2026-07-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2744 |
1.2744 |
1.2822 |
1.2822 |
-0.0078 |
-0.61% |
| 2026-07-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.2822 |
1.2822 |
1.2944 |
1.2944 |
-0.0122 |
-0.94% |
| 2026-07-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2944 |
1.2944 |
1.2974 |
1.2974 |
-0.0030 |
-0.23% |
| 2026-07-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.2974 |
1.2974 |
1.2951 |
1.2951 |
0.0023 |
0.18% |
| 2026-07-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.2951 |
1.2951 |
1.3334 |
1.3334 |
-0.0383 |
-2.87% |
| 2026-07-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.3334 |
1.3334 |
1.3447 |
1.3447 |
-0.0113 |
-0.84% |
| 2026-06-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.3447 |
1.3447 |
1.3324 |
1.3324 |
0.0123 |
0.92% |
| 2026-06-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.3324 |
1.3324 |
1.3102 |
1.3102 |
0.0222 |
1.69% |
| 2026-06-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.3102 |
1.3102 |
1.3414 |
1.3414 |
-0.0312 |
-2.33% |
| 2026-06-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.3414 |
1.3414 |
1.3265 |
1.3265 |
0.0149 |
1.12% |
| 2026-06-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.3265 |
1.3265 |
1.3120 |
1.3120 |
0.0145 |
1.11% |
| 2026-06-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.3120 |
1.3120 |
1.3513 |
1.3513 |
-0.0393 |
-2.91% |
| 2026-06-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.3513 |
1.3513 |
1.3173 |
1.3173 |
0.0340 |
2.58% |
| 2026-06-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.3173 |
1.3173 |
1.3097 |
1.3097 |
0.0076 |
0.58% |
| 2026-06-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.3097 |
1.3097 |
1.2958 |
1.2958 |
0.0139 |
1.07% |
| 2026-06-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.2958 |
1.2958 |
1.3011 |
1.3011 |
-0.0053 |
-0.41% |
| 2026-06-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.3011 |
1.3011 |
1.2692 |
1.2692 |
0.0319 |
2.51% |
| 2026-06-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.2692 |
1.2692 |
1.2488 |
1.2488 |
0.0204 |
1.63% |
| 2026-06-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.2488 |
1.2488 |
1.2535 |
1.2535 |
-0.0047 |
-0.37% |
| 2026-06-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2535 |
1.2535 |
1.2687 |
1.2687 |
-0.0152 |
-1.20% |
| 2026-06-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2687 |
1.2687 |
1.2483 |
1.2483 |
0.0204 |
1.63% |
| 2026-06-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2483 |
1.2483 |
1.2758 |
1.2758 |
-0.0275 |
-2.16% |
| 2026-06-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.2758 |
1.2758 |
1.3019 |
1.3019 |
-0.0261 |
-2.00% |
| 2026-06-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.3019 |
1.3019 |
1.3085 |
1.3085 |
-0.0066 |
-0.50% |
| 2026-06-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.3085 |
1.3085 |
1.2995 |
1.2995 |
0.0090 |
0.69% |
| 2026-06-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.2995 |
1.2995 |
1.2786 |
1.2786 |
0.0209 |
1.63% |
| 2026-06-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.2786 |
1.2786 |
1.2931 |
1.2931 |
-0.0145 |
-1.12% |
| 2026-05-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2931 |
1.2931 |
1.3012 |
1.3012 |
-0.0081 |
-0.62% |
| 2026-05-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.3012 |
1.3012 |
1.3002 |
1.3002 |
0.0010 |
0.08% |
| 2026-05-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.3002 |
1.3002 |
1.3118 |
1.3118 |
-0.0116 |
-0.88% |
| 2026-05-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.3118 |
1.3118 |
1.3056 |
1.3056 |
0.0062 |
0.47% |
| 2026-05-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.3056 |
1.3056 |
1.2849 |
1.2849 |
0.0207 |
1.61% |
| 2026-05-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.2849 |
1.2849 |
1.2677 |
1.2677 |
0.0172 |
1.36% |
| 2026-05-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.2677 |
1.2677 |
1.2860 |
1.2860 |
-0.0183 |
-1.42% |
| 2026-05-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.2860 |
1.2860 |
1.2837 |
1.2837 |
0.0023 |
0.18% |
| 2026-05-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.2837 |
1.2837 |
1.2809 |
1.2809 |
0.0028 |
0.22% |
| 2026-05-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.2809 |
1.2809 |
1.2882 |
1.2882 |
-0.0073 |
-0.57% |
| 2026-05-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.2882 |
1.2882 |
1.3045 |
1.3045 |
-0.0163 |
-1.25% |
| 2026-05-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.3045 |
1.3045 |
1.3265 |
1.3265 |
-0.0220 |
-1.66% |
| 2026-05-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.3265 |
1.3265 |
1.3137 |
1.3137 |
0.0128 |
0.97% |
| 2026-05-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.3137 |
1.3137 |
1.3104 |
1.3104 |
0.0033 |
0.25% |
| 2026-05-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.3104 |
1.3104 |
1.2869 |
1.2869 |
0.0235 |
1.83% |
| 2026-05-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2869 |
1.2869 |
1.2950 |
1.2950 |
-0.0081 |
-0.63% |
| 2026-04-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.2727 |
1.2727 |
1.2710 |
1.2710 |
0.0017 |
0.13% |
| 2026-04-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2710 |
1.2710 |
1.2543 |
1.2543 |
0.0167 |
1.33% |
| 2026-04-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2543 |
1.2543 |
1.2557 |
1.2557 |
-0.0014 |
-0.11% |
| 2026-04-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2557 |
1.2557 |
1.2582 |
1.2582 |
-0.0025 |
-0.20% |
| 2026-04-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2582 |
1.2582 |
1.2573 |
1.2573 |
0.0009 |
0.07% |
| 2026-04-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.2573 |
1.2573 |
1.2616 |
1.2616 |
-0.0043 |
-0.34% |
| 2026-04-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.2616 |
1.2616 |
1.2574 |
1.2574 |
0.0042 |
0.33% |
| 2026-04-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.2574 |
1.2574 |
1.2526 |
1.2526 |
0.0048 |
0.38% |
| 2026-04-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.2526 |
1.2526 |
1.2420 |
1.2420 |
0.0106 |
0.85% |
| 2026-04-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.2420 |
1.2420 |
1.2473 |
1.2473 |
-0.0053 |
-0.42% |
| 2026-04-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.2473 |
1.2473 |
1.2334 |
1.2334 |
0.0139 |
1.13% |
| 2026-04-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.2334 |
1.2334 |
1.2331 |
1.2331 |
0.0003 |
0.02% |
| 2026-04-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.2331 |
1.2331 |
1.2180 |
1.2180 |
0.0151 |
1.24% |
| 2026-04-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2180 |
1.2180 |
1.2152 |
1.2152 |
0.0028 |
0.23% |
| 2026-04-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2152 |
1.2152 |
1.1976 |
1.1976 |
0.0176 |
1.47% |
| 2026-04-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.1976 |
1.1976 |
1.2032 |
1.2032 |
-0.0056 |
-0.47% |
| 2026-04-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2032 |
1.2032 |
1.1623 |
1.1623 |
0.0409 |
3.52% |
| 2026-04-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
| 2026-04-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1612 |
1.1612 |
1.1718 |
1.1718 |
-0.0106 |
-0.90% |
| 2026-04-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.1718 |
1.1718 |
1.1855 |
1.1855 |
-0.0137 |
-1.16% |
| 2026-04-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.1855 |
1.1855 |
1.1669 |
1.1669 |
0.0186 |
1.59% |
| 2026-03-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.1669 |
1.1669 |
1.1759 |
1.1759 |
-0.0090 |
-0.77% |
| 2026-03-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.1759 |
1.1759 |
1.1813 |
1.1813 |
-0.0054 |
-0.46% |
| 2026-03-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.1813 |
1.1813 |
1.1717 |
1.1717 |
0.0096 |
0.82% |
| 2026-03-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1717 |
1.1717 |
1.1856 |
1.1856 |
-0.0139 |
-1.17% |
| 2026-03-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1856 |
1.1856 |
1.1685 |
1.1685 |
0.0171 |
1.46% |
| 2026-03-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1685 |
1.1685 |
1.1526 |
1.1526 |
0.0159 |
1.38% |
| 2026-03-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1526 |
1.1526 |
1.1899 |
1.1899 |
-0.0373 |
-3.13% |
| 2026-03-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2026-03-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1898 |
1.1898 |
1.2131 |
1.2131 |
-0.0233 |
-1.92% |
| 2026-03-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.2131 |
1.2131 |
1.2104 |
1.2104 |
0.0027 |
0.22% |
| 2026-03-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.2104 |
1.2104 |
1.2185 |
1.2185 |
-0.0081 |
-0.66% |
| 2026-03-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.2185 |
1.2185 |
1.2190 |
1.2190 |
-0.0005 |
-0.04% |
| 2026-03-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2190 |
1.2190 |
1.2214 |
1.2214 |
-0.0024 |
-0.20% |
| 2026-03-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.2214 |
1.2214 |
1.2257 |
1.2257 |
-0.0043 |
-0.35% |
| 2026-03-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.2257 |
1.2257 |
1.2135 |
1.2135 |
0.0122 |
1.01% |
| 2026-03-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2135 |
1.2135 |
1.1986 |
1.1986 |
0.0149 |
1.24% |
| 2026-03-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.1986 |
1.1986 |
1.2089 |
1.2089 |
-0.0103 |
-0.85% |
| 2026-03-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2089 |
1.2089 |
1.2091 |
1.2091 |
-0.0002 |
-0.02% |
| 2026-03-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.2091 |
1.2091 |
1.1970 |
1.1970 |
0.0121 |
1.01% |
| 2026-03-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1970 |
1.1970 |
1.2087 |
1.2087 |
-0.0117 |
-0.97% |
| 2026-03-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.2087 |
1.2087 |
1.2287 |
1.2287 |
-0.0200 |
-1.63% |
| 2026-03-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.2287 |
1.2287 |
1.2205 |
1.2205 |
0.0082 |
0.67% |
| 2026-02-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2205 |
1.2205 |
1.2263 |
1.2263 |
-0.0058 |
-0.47% |
| 2026-02-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.2263 |
1.2263 |
1.2358 |
1.2358 |
-0.0095 |
-0.77% |
| 2026-02-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.2358 |
1.2358 |
1.2222 |
1.2222 |
0.0136 |
1.11% |
| 2026-02-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2222 |
1.2222 |
1.2084 |
1.2084 |
0.0138 |
1.14% |
| 2026-02-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2084 |
1.2084 |
1.2274 |
1.2274 |
-0.0190 |
-1.55% |
| 2026-02-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.2274 |
1.2274 |
1.2242 |
1.2242 |
0.0032 |
0.26% |
| 2026-02-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.2242 |
1.2242 |
1.2237 |
1.2237 |
0.0005 |
0.04% |
| 2026-02-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.2237 |
1.2237 |
1.2239 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2239 |
1.2239 |
1.2061 |
1.2061 |
0.0178 |
1.48% |
| 2026-02-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2061 |
1.2061 |
1.2098 |
1.2098 |
-0.0037 |
-0.31% |
| 2026-02-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.2098 |
1.2098 |
1.2179 |
1.2179 |
-0.0081 |
-0.67% |
| 2026-02-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.2179 |
1.2179 |
1.2065 |
1.2065 |
0.0114 |
0.94% |
| 2026-02-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.2065 |
1.2065 |
1.1919 |
1.1919 |
0.0146 |
1.22% |
| 2026-02-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.1919 |
1.1919 |
1.2223 |
1.2223 |
-0.0304 |
-2.49% |
| 2026-01-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.2223 |
1.2223 |
1.2322 |
1.2322 |
-0.0099 |
-0.80% |
| 2026-01-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2322 |
1.2322 |
1.2256 |
1.2256 |
0.0066 |
0.54% |
| 2026-01-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2256 |
1.2256 |
1.2211 |
1.2211 |
0.0045 |
0.37% |
| 2026-01-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2211 |
1.2211 |
1.2196 |
1.2196 |
0.0015 |
0.12% |
| 2026-01-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.2196 |
1.2196 |
1.2190 |
1.2190 |
0.0006 |
0.05% |
| 2026-01-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.2190 |
1.2190 |
1.2247 |
1.2247 |
-0.0057 |
-0.47% |
| 2026-01-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.2247 |
1.2247 |
1.2251 |
1.2251 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.2251 |
1.2251 |
1.2234 |
1.2234 |
0.0017 |
0.14% |
| 2026-01-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.2234 |
1.2234 |
1.2292 |
1.2292 |
-0.0058 |
-0.47% |
| 2026-01-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.2292 |
1.2292 |
1.2295 |
1.2295 |
-0.0003 |
-0.02% |
| 2026-01-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.2295 |
1.2295 |
1.2335 |
1.2335 |
-0.0040 |
-0.32% |
| 2026-01-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.2335 |
1.2335 |
1.2279 |
1.2279 |
0.0056 |
0.46% |
| 2026-01-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.2279 |
1.2279 |
1.2298 |
1.2298 |
-0.0019 |
-0.15% |
| 2026-01-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2298 |
1.2298 |
1.2381 |
1.2381 |
-0.0083 |
-0.67% |
| 2026-01-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.2381 |
1.2381 |
1.2348 |
1.2348 |
0.0033 |
0.27% |
| 2026-01-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2348 |
1.2348 |
1.2284 |
1.2284 |
0.0064 |
0.52% |
| 2026-01-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.2284 |
1.2284 |
1.2382 |
1.2382 |
-0.0098 |
-0.79% |
| 2026-01-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.2382 |
1.2382 |
1.2404 |
1.2404 |
-0.0022 |
-0.18% |
| 2026-01-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2404 |
1.2404 |
1.2205 |
1.2205 |
0.0199 |
1.63% |
| 2026-01-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.2205 |
1.2205 |
1.1920 |
1.1920 |
0.0285 |
2.39% |
| 2025-12-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.1920 |
1.1920 |
1.1996 |
1.1996 |
-0.0076 |
-0.63% |
| 2025-12-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.1996 |
1.1996 |
1.1958 |
1.1958 |
0.0038 |
0.32% |
| 2025-12-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.1958 |
1.1958 |
1.2022 |
1.2022 |
-0.0064 |
-0.53% |
| 2025-12-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.2022 |
1.2022 |
1.1974 |
1.1974 |
0.0048 |
0.40% |
| 2025-12-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1974 |
1.1974 |
1.1955 |
1.1955 |
0.0019 |
0.16% |
| 2025-12-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1955 |
1.1955 |
1.1937 |
1.1937 |
0.0018 |
0.15% |
| 2025-12-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1937 |
1.1937 |
1.1887 |
1.1887 |
0.0050 |
0.42% |
| 2025-12-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.1887 |
1.1887 |
1.1800 |
1.1800 |
0.0087 |
0.74% |
| 2025-12-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1800 |
1.1800 |
1.1767 |
1.1767 |
0.0033 |
0.28% |
| 2025-12-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.1767 |
1.1767 |
1.1815 |
1.1815 |
-0.0048 |
-0.41% |
| 2025-12-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1631 |
1.1631 |
0.0184 |
1.58% |
| 2025-12-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.1631 |
1.1631 |
1.1777 |
1.1777 |
-0.0146 |
-1.24% |
| 2025-12-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.1777 |
1.1777 |
1.1849 |
1.1849 |
-0.0072 |
-0.61% |
| 2025-12-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.1849 |
1.1849 |
1.1770 |
1.1770 |
0.0079 |
0.67% |
| 2025-12-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.1770 |
1.1770 |
1.1848 |
1.1848 |
-0.0078 |
-0.66% |
| 2025-12-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1848 |
1.1848 |
1.1854 |
1.1854 |
-0.0006 |
-0.05% |
| 2025-12-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.1854 |
1.1854 |
1.1922 |
1.1922 |
-0.0068 |
-0.57% |
| 2025-12-08 |
021799 |
嘉实中证A100指数增强发起式A |
1.1922 |
1.1922 |
1.1844 |
1.1844 |
0.0078 |
0.66% |
| 2025-12-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.1844 |
1.1844 |
1.1746 |
1.1746 |
0.0098 |
0.83% |
| 2025-12-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2025-12-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1676 |
1.1676 |
1.1724 |
1.1724 |
-0.0048 |
-0.41% |
| 2025-12-02 |
021799 |
嘉实中证A100指数增强发起式A |
1.1724 |
1.1724 |
1.1777 |
1.1777 |
-0.0053 |
-0.45% |
| 2025-12-01 |
021799 |
嘉实中证A100指数增强发起式A |
1.1777 |
1.1777 |
1.1648 |
1.1648 |
0.0129 |
1.11% |
| 2025-11-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.1648 |
1.1648 |
1.1628 |
1.1628 |
0.0020 |
0.17% |
| 2025-11-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.1628 |
1.1628 |
1.1660 |
1.1660 |
-0.0032 |
-0.27% |
| 2025-11-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1660 |
1.1660 |
1.1563 |
1.1563 |
0.0097 |
0.84% |
| 2025-11-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1563 |
1.1563 |
1.1467 |
1.1467 |
0.0096 |
0.84% |
| 2025-11-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1467 |
1.1467 |
1.1469 |
1.1469 |
-0.0002 |
-0.02% |
| 2025-11-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.1469 |
1.1469 |
1.1716 |
1.1716 |
-0.0247 |
-2.11% |
| 2025-11-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.1716 |
1.1716 |
1.1782 |
1.1782 |
-0.0066 |
-0.56% |
| 2025-11-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1782 |
1.1782 |
1.1725 |
1.1725 |
0.0057 |
0.49% |
| 2025-11-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.1725 |
1.1725 |
1.1805 |
1.1805 |
-0.0080 |
-0.68% |
| 2025-11-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1805 |
1.1805 |
1.1896 |
1.1896 |
-0.0091 |
-0.76% |
| 2025-11-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.1896 |
1.1896 |
1.2081 |
1.2081 |
-0.0185 |
-1.53% |
| 2025-11-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.2081 |
1.2081 |
1.1911 |
1.1911 |
0.0170 |
1.43% |
| 2025-11-12 |
021799 |
嘉实中证A100指数增强发起式A |
1.1911 |
1.1911 |
1.1898 |
1.1898 |
0.0013 |
0.11% |
| 2025-11-11 |
021799 |
嘉实中证A100指数增强发起式A |
1.1898 |
1.1898 |
1.1990 |
1.1990 |
-0.0092 |
-0.77% |
| 2025-11-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1990 |
1.1990 |
1.1996 |
1.1996 |
-0.0006 |
-0.05% |
| 2025-11-07 |
021799 |
嘉实中证A100指数增强发起式A |
1.1996 |
1.1996 |
1.2030 |
1.2030 |
-0.0034 |
-0.28% |
| 2025-11-06 |
021799 |
嘉实中证A100指数增强发起式A |
1.2030 |
1.2030 |
1.1845 |
1.1845 |
0.0185 |
1.56% |
| 2025-11-05 |
021799 |
嘉实中证A100指数增强发起式A |
1.1845 |
1.1845 |
1.1815 |
1.1815 |
0.0030 |
0.25% |
| 2025-11-04 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1927 |
1.1927 |
-0.0112 |
-0.94% |
| 2025-11-03 |
021799 |
嘉实中证A100指数增强发起式A |
1.1927 |
1.1927 |
1.1942 |
1.1942 |
-0.0015 |
-0.13% |
| 2025-10-31 |
021799 |
嘉实中证A100指数增强发起式A |
1.1942 |
1.1942 |
1.2106 |
1.2106 |
-0.0164 |
-1.35% |
| 2025-10-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.2106 |
1.2106 |
1.2185 |
1.2185 |
-0.0079 |
-0.65% |
| 2025-10-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.2185 |
1.2185 |
1.2063 |
1.2063 |
0.0122 |
1.01% |
| 2025-10-28 |
021799 |
嘉实中证A100指数增强发起式A |
1.2063 |
1.2063 |
1.2157 |
1.2157 |
-0.0094 |
-0.77% |
| 2025-10-27 |
021799 |
嘉实中证A100指数增强发起式A |
1.2157 |
1.2157 |
1.2037 |
1.2037 |
0.0120 |
1.00% |
| 2025-10-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.2037 |
1.2037 |
1.1871 |
1.1871 |
0.0166 |
1.40% |
| 2025-10-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1871 |
1.1871 |
1.1822 |
1.1822 |
0.0049 |
0.41% |
| 2025-10-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.1822 |
1.1822 |
1.1845 |
1.1845 |
-0.0023 |
-0.19% |
| 2025-10-21 |
021799 |
嘉实中证A100指数增强发起式A |
1.1845 |
1.1845 |
1.1670 |
1.1670 |
0.0175 |
1.50% |
| 2025-10-20 |
021799 |
嘉实中证A100指数增强发起式A |
1.1670 |
1.1670 |
1.1613 |
1.1613 |
0.0057 |
0.49% |
| 2025-10-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1613 |
1.1613 |
1.1858 |
1.1858 |
-0.0245 |
-2.07% |
| 2025-10-16 |
021799 |
嘉实中证A100指数增强发起式A |
1.1858 |
1.1858 |
1.1819 |
1.1819 |
0.0039 |
0.33% |
| 2025-10-15 |
021799 |
嘉实中证A100指数增强发起式A |
1.1819 |
1.1819 |
1.1632 |
1.1632 |
0.0187 |
1.61% |
| 2025-10-14 |
021799 |
嘉实中证A100指数增强发起式A |
1.1632 |
1.1632 |
1.1815 |
1.1815 |
-0.0183 |
-1.55% |
| 2025-10-13 |
021799 |
嘉实中证A100指数增强发起式A |
1.1815 |
1.1815 |
1.1863 |
1.1863 |
-0.0048 |
-0.40% |
| 2025-10-10 |
021799 |
嘉实中证A100指数增强发起式A |
1.1863 |
1.1863 |
1.2189 |
1.2189 |
-0.0326 |
-2.67% |
| 2025-10-09 |
021799 |
嘉实中证A100指数增强发起式A |
1.2189 |
1.2189 |
1.1976 |
1.1976 |
0.0213 |
1.78% |
| 2025-09-30 |
021799 |
嘉实中证A100指数增强发起式A |
1.1976 |
1.1976 |
1.1874 |
1.1874 |
0.0102 |
0.86% |
| 2025-09-29 |
021799 |
嘉实中证A100指数增强发起式A |
1.1874 |
1.1874 |
1.1693 |
1.1693 |
0.0181 |
1.55% |
| 2025-09-26 |
021799 |
嘉实中证A100指数增强发起式A |
1.1693 |
1.1693 |
1.1814 |
1.1814 |
-0.0121 |
-1.02% |
| 2025-09-25 |
021799 |
嘉实中证A100指数增强发起式A |
1.1814 |
1.1814 |
1.1730 |
1.1730 |
0.0084 |
0.72% |
| 2025-09-24 |
021799 |
嘉实中证A100指数增强发起式A |
1.1730 |
1.1730 |
1.1564 |
1.1564 |
0.0166 |
1.44% |
| 2025-09-23 |
021799 |
嘉实中证A100指数增强发起式A |
1.1564 |
1.1564 |
1.1590 |
1.1590 |
-0.0026 |
-0.22% |
| 2025-09-22 |
021799 |
嘉实中证A100指数增强发起式A |
1.1590 |
1.1590 |
1.1507 |
1.1507 |
0.0083 |
0.72% |
| 2025-09-19 |
021799 |
嘉实中证A100指数增强发起式A |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2025-09-18 |
021799 |
嘉实中证A100指数增强发起式A |
1.1500 |
1.1500 |
1.1614 |
1.1614 |
-0.0114 |
-0.98% |
| 2025-09-17 |
021799 |
嘉实中证A100指数增强发起式A |
1.1614 |
1.1614 |
1.1525 |
1.1525 |
0.0089 |
0.77% |
