嘉实中证A100指数增强发起式C基金净值查询(021800)

今天最新净值 1.2062 -0.0061 -0.50% 2026-09-18

盘中实时估值(仅供参考) 1.2104 0.0038 0.3169% 2026-03-24 15:39:58

累计净值：1.2062
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：0.01亿元
基金公司：嘉实基金
基金经理：龙昌伦金猛

近半年嘉实中证A100指数增强发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实中证A100指数增强发起式C(021800)基金累计收益率0.79%

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
2026-09-18	021800	嘉实中证A100指数增强发起式C	1.2189	1.2189	1.2062	1.2062	0.0127	1.05%
2026-09-17	021800	嘉实中证A100指数增强发起式C	1.2062	1.2062	1.2123	1.2123	-0.0061	-0.50%
2026-09-16	021800	嘉实中证A100指数增强发起式C	1.2123	1.2123	1.2015	1.2015	0.0108	0.90%
2026-09-15	021800	嘉实中证A100指数增强发起式C	1.2015	1.2015	1.2099	1.2099	-0.0084	-0.69%
2026-09-14	021800	嘉实中证A100指数增强发起式C	1.2099	1.2099	1.2177	1.2177	-0.0078	-0.64%
2026-09-11	021800	嘉实中证A100指数增强发起式C	1.2177	1.2177	1.2280	1.2280	-0.0103	-0.84%
2026-09-10	021800	嘉实中证A100指数增强发起式C	1.2280	1.2280	1.2349	1.2349	-0.0069	-0.56%
2026-09-09	021800	嘉实中证A100指数增强发起式C	1.2349	1.2349	1.2303	1.2303	0.0046	0.37%
2026-09-08	021800	嘉实中证A100指数增强发起式C	1.2303	1.2303	1.2360	1.2360	-0.0057	-0.46%
2026-09-07	021800	嘉实中证A100指数增强发起式C	1.2360	1.2360	1.2307	1.2307	0.0053	0.43%

2026-09-04	021800	嘉实中证A100指数增强发起式C	1.2307	1.2307	1.2332	1.2332	-0.0025	-0.20%
2026-09-03	021800	嘉实中证A100指数增强发起式C	1.2332	1.2332	1.2326	1.2326	0.0006	0.05%
2026-09-02	021800	嘉实中证A100指数增强发起式C	1.2326	1.2326	1.2487	1.2487	-0.0161	-1.29%
2026-09-01	021800	嘉实中证A100指数增强发起式C	1.2487	1.2487	1.2553	1.2553	-0.0066	-0.53%
2026-08-31	021800	嘉实中证A100指数增强发起式C	1.2553	1.2553	1.2524	1.2524	0.0029	0.23%
2026-08-28	021800	嘉实中证A100指数增强发起式C	1.2524	1.2524	1.2577	1.2577	-0.0053	-0.42%
2026-08-27	021800	嘉实中证A100指数增强发起式C	1.2577	1.2577	1.2484	1.2484	0.0093	0.74%
2026-08-26	021800	嘉实中证A100指数增强发起式C	1.2484	1.2484	1.2395	1.2395	0.0089	0.72%
2026-08-25	021800	嘉实中证A100指数增强发起式C	1.2395	1.2395	1.2417	1.2417	-0.0022	-0.18%
2026-08-24	021800	嘉实中证A100指数增强发起式C	1.2417	1.2417	1.2587	1.2587	-0.0170	-1.35%
2026-08-21	021800	嘉实中证A100指数增强发起式C	1.2587	1.2587	1.2517	1.2517	0.0070	0.56%
2026-08-20	021800	嘉实中证A100指数增强发起式C	1.2517	1.2517	1.2508	1.2508	0.0009	0.07%
2026-08-19	021800	嘉实中证A100指数增强发起式C	1.2508	1.2508	1.2875	1.2875	-0.0367	-2.85%
2026-08-18	021800	嘉实中证A100指数增强发起式C	1.2875	1.2875	1.2886	1.2886	-0.0011	-0.09%
2026-08-17	021800	嘉实中证A100指数增强发起式C	1.2886	1.2886	1.2665	1.2665	0.0221	1.74%

2026-08-14	021800	嘉实中证A100指数增强发起式C	1.2665	1.2665	1.2663	1.2663	0.0002	0.02%
2026-08-13	021800	嘉实中证A100指数增强发起式C	1.2663	1.2663	1.2761	1.2761	-0.0098	-0.77%
2026-08-12	021800	嘉实中证A100指数增强发起式C	1.2761	1.2761	1.2681	1.2681	0.0080	0.63%
2026-08-11	021800	嘉实中证A100指数增强发起式C	1.2681	1.2681	1.2809	1.2809	-0.0128	-1.00%
2026-08-10	021800	嘉实中证A100指数增强发起式C	1.2809	1.2809	1.2811	1.2811	-0.0002	-0.02%
2026-08-07	021800	嘉实中证A100指数增强发起式C	1.2811	1.2811	1.2684	1.2684	0.0127	1.00%
2026-08-06	021800	嘉实中证A100指数增强发起式C	1.2684	1.2684	1.2707	1.2707	-0.0023	-0.18%
2026-08-05	021800	嘉实中证A100指数增强发起式C	1.2707	1.2707	1.2529	1.2529	0.0178	1.42%
2026-08-04	021800	嘉实中证A100指数增强发起式C	1.2529	1.2529	1.2317	1.2317	0.0212	1.72%
2026-08-03	021800	嘉实中证A100指数增强发起式C	1.2317	1.2317	1.2480	1.2480	-0.0163	-1.31%
2026-07-31	021800	嘉实中证A100指数增强发起式C	1.2480	1.2480	1.2394	1.2394	0.0086	0.69%
2026-07-30	021800	嘉实中证A100指数增强发起式C	1.2394	1.2394	1.2542	1.2542	-0.0148	-1.18%
2026-07-29	021800	嘉实中证A100指数增强发起式C	1.2542	1.2542	1.2435	1.2435	0.0107	0.86%
2026-07-28	021800	嘉实中证A100指数增强发起式C	1.2435	1.2435	1.2823	1.2823	-0.0388	-3.03%
2026-07-27	021800	嘉实中证A100指数增强发起式C	1.2823	1.2823	1.2578	1.2578	0.0245	1.95%
2026-07-24	021800	嘉实中证A100指数增强发起式C	1.2578	1.2578	1.2755	1.2755	-0.0177	-1.39%
2026-07-23	021800	嘉实中证A100指数增强发起式C	1.2755	1.2755	1.2715	1.2715	0.0040	0.31%
2026-07-22	021800	嘉实中证A100指数增强发起式C	1.2715	1.2715	1.2787	1.2787	-0.0072	-0.56%
2026-07-21	021800	嘉实中证A100指数增强发起式C	1.2787	1.2787	1.2343	1.2343	0.0444	3.60%
2026-07-20	021800	嘉实中证A100指数增强发起式C	1.2343	1.2343	1.2122	1.2122	0.0221	1.82%
2026-07-17	021800	嘉实中证A100指数增强发起式C	1.2122	1.2122	1.2545	1.2545	-0.0423	-3.37%
2026-07-16	021800	嘉实中证A100指数增强发起式C	1.2545	1.2545	1.2800	1.2800	-0.0255	-1.99%
2026-07-15	021800	嘉实中证A100指数增强发起式C	1.2800	1.2800	1.2827	1.2827	-0.0027	-0.21%
2026-07-14	021800	嘉实中证A100指数增强发起式C	1.2827	1.2827	1.2533	1.2533	0.0294	2.35%
2026-07-13	021800	嘉实中证A100指数增强发起式C	1.2533	1.2533	1.2738	1.2738	-0.0205	-1.61%
2026-07-10	021800	嘉实中证A100指数增强发起式C	1.2738	1.2738	1.3076	1.3076	-0.0338	-2.58%
2026-07-09	021800	嘉实中证A100指数增强发起式C	1.3076	1.3076	1.2694	1.2694	0.0382	3.01%
2026-07-08	021800	嘉实中证A100指数增强发起式C	1.2694	1.2694	1.2772	1.2772	-0.0078	-0.61%
2026-07-07	021800	嘉实中证A100指数增强发起式C	1.2772	1.2772	1.2894	1.2894	-0.0122	-0.95%
2026-07-06	021800	嘉实中证A100指数增强发起式C	1.2894	1.2894	1.2924	1.2924	-0.0030	-0.23%
2026-07-03	021800	嘉实中证A100指数增强发起式C	1.2924	1.2924	1.2901	1.2901	0.0023	0.18%
2026-07-02	021800	嘉实中证A100指数增强发起式C	1.2901	1.2901	1.3283	1.3283	-0.0382	-2.88%
2026-07-01	021800	嘉实中证A100指数增强发起式C	1.3283	1.3283	1.3395	1.3395	-0.0112	-0.84%
2026-06-30	021800	嘉实中证A100指数增强发起式C	1.3395	1.3395	1.3273	1.3273	0.0122	0.92%
2026-06-29	021800	嘉实中证A100指数增强发起式C	1.3273	1.3273	1.3052	1.3052	0.0221	1.69%
2026-06-26	021800	嘉实中证A100指数增强发起式C	1.3052	1.3052	1.3363	1.3363	-0.0311	-2.33%
2026-06-25	021800	嘉实中证A100指数增强发起式C	1.3363	1.3363	1.3215	1.3215	0.0148	1.12%
2026-06-24	021800	嘉实中证A100指数增强发起式C	1.3215	1.3215	1.3070	1.3070	0.0145	1.11%
2026-06-23	021800	嘉实中证A100指数增强发起式C	1.3070	1.3070	1.3462	1.3462	-0.0392	-2.91%
2026-06-22	021800	嘉实中证A100指数增强发起式C	1.3462	1.3462	1.3123	1.3123	0.0339	2.58%
2026-06-18	021800	嘉实中证A100指数增强发起式C	1.3123	1.3123	1.3048	1.3048	0.0075	0.57%
2026-06-17	021800	嘉实中证A100指数增强发起式C	1.3048	1.3048	1.2910	1.2910	0.0138	1.07%
2026-06-16	021800	嘉实中证A100指数增强发起式C	1.2910	1.2910	1.2963	1.2963	-0.0053	-0.41%
2026-06-15	021800	嘉实中证A100指数增强发起式C	1.2963	1.2963	1.2645	1.2645	0.0318	2.51%
2026-06-12	021800	嘉实中证A100指数增强发起式C	1.2645	1.2645	1.2442	1.2442	0.0203	1.63%
2026-06-11	021800	嘉实中证A100指数增强发起式C	1.2442	1.2442	1.2489	1.2489	-0.0047	-0.38%
2026-06-10	021800	嘉实中证A100指数增强发起式C	1.2489	1.2489	1.2641	1.2641	-0.0152	-1.20%
2026-06-09	021800	嘉实中证A100指数增强发起式C	1.2641	1.2641	1.2437	1.2437	0.0204	1.64%
2026-06-08	021800	嘉实中证A100指数增强发起式C	1.2437	1.2437	1.2711	1.2711	-0.0274	-2.16%
2026-06-05	021800	嘉实中证A100指数增强发起式C	1.2711	1.2711	1.2971	1.2971	-0.0260	-2.00%
2026-06-04	021800	嘉实中证A100指数增强发起式C	1.2971	1.2971	1.3037	1.3037	-0.0066	-0.51%
2026-06-03	021800	嘉实中证A100指数增强发起式C	1.3037	1.3037	1.2947	1.2947	0.0090	0.70%
2026-06-02	021800	嘉实中证A100指数增强发起式C	1.2947	1.2947	1.2740	1.2740	0.0207	1.62%
2026-06-01	021800	嘉实中证A100指数增强发起式C	1.2740	1.2740	1.2885	1.2885	-0.0145	-1.13%
2026-05-29	021800	嘉实中证A100指数增强发起式C	1.2885	1.2885	1.2965	1.2965	-0.0080	-0.62%
2026-05-28	021800	嘉实中证A100指数增强发起式C	1.2965	1.2965	1.2956	1.2956	0.0009	0.07%
2026-05-27	021800	嘉实中证A100指数增强发起式C	1.2956	1.2956	1.3071	1.3071	-0.0115	-0.88%
2026-05-26	021800	嘉实中证A100指数增强发起式C	1.3071	1.3071	1.3009	1.3009	0.0062	0.48%
2026-05-25	021800	嘉实中证A100指数增强发起式C	1.3009	1.3009	1.2803	1.2803	0.0206	1.61%
2026-05-22	021800	嘉实中证A100指数增强发起式C	1.2803	1.2803	1.2632	1.2632	0.0171	1.35%
2026-05-21	021800	嘉实中证A100指数增强发起式C	1.2632	1.2632	1.2814	1.2814	-0.0182	-1.42%
2026-05-20	021800	嘉实中证A100指数增强发起式C	1.2814	1.2814	1.2791	1.2791	0.0023	0.18%
2026-05-19	021800	嘉实中证A100指数增强发起式C	1.2791	1.2791	1.2763	1.2763	0.0028	0.22%
2026-05-18	021800	嘉实中证A100指数增强发起式C	1.2763	1.2763	1.2836	1.2836	-0.0073	-0.57%
2026-05-15	021800	嘉实中证A100指数增强发起式C	1.2836	1.2836	1.2999	1.2999	-0.0163	-1.25%
2026-05-14	021800	嘉实中证A100指数增强发起式C	1.2999	1.2999	1.3218	1.3218	-0.0219	-1.66%
2026-05-13	021800	嘉实中证A100指数增强发起式C	1.3218	1.3218	1.3091	1.3091	0.0127	0.97%
2026-05-12	021800	嘉实中证A100指数增强发起式C	1.3091	1.3091	1.3058	1.3058	0.0033	0.25%
2026-05-11	021800	嘉实中证A100指数增强发起式C	1.3058	1.3058	1.2825	1.2825	0.0233	1.82%
2026-05-08	021800	嘉实中证A100指数增强发起式C	1.2825	1.2825	1.2905	1.2905	-0.0080	-0.62%
2026-04-30	021800	嘉实中证A100指数增强发起式C	1.2684	1.2684	1.2667	1.2667	0.0017	0.13%
2026-04-29	021800	嘉实中证A100指数增强发起式C	1.2667	1.2667	1.2500	1.2500	0.0167	1.34%
2026-04-28	021800	嘉实中证A100指数增强发起式C	1.2500	1.2500	1.2514	1.2514	-0.0014	-0.11%
2026-04-27	021800	嘉实中证A100指数增强发起式C	1.2514	1.2514	1.2540	1.2540	-0.0026	-0.21%
2026-04-24	021800	嘉实中证A100指数增强发起式C	1.2540	1.2540	1.2531	1.2531	0.0009	0.07%
2026-04-23	021800	嘉实中证A100指数增强发起式C	1.2531	1.2531	1.2574	1.2574	-0.0043	-0.34%
2026-04-22	021800	嘉实中证A100指数增强发起式C	1.2574	1.2574	1.2532	1.2532	0.0042	0.34%
2026-04-21	021800	嘉实中证A100指数增强发起式C	1.2532	1.2532	1.2484	1.2484	0.0048	0.38%
2026-04-20	021800	嘉实中证A100指数增强发起式C	1.2484	1.2484	1.2379	1.2379	0.0105	0.85%
2026-04-17	021800	嘉实中证A100指数增强发起式C	1.2379	1.2379	1.2432	1.2432	-0.0053	-0.43%
2026-04-16	021800	嘉实中证A100指数增强发起式C	1.2432	1.2432	1.2293	1.2293	0.0139	1.13%
2026-04-15	021800	嘉实中证A100指数增强发起式C	1.2293	1.2293	1.2290	1.2290	0.0003	0.02%
2026-04-14	021800	嘉实中证A100指数增强发起式C	1.2290	1.2290	1.2140	1.2140	0.0150	1.24%
2026-04-13	021800	嘉实中证A100指数增强发起式C	1.2140	1.2140	1.2112	1.2112	0.0028	0.23%
2026-04-10	021800	嘉实中证A100指数增强发起式C	1.2112	1.2112	1.1936	1.1936	0.0176	1.47%
2026-04-09	021800	嘉实中证A100指数增强发起式C	1.1936	1.1936	1.1993	1.1993	-0.0057	-0.48%
2026-04-08	021800	嘉实中证A100指数增强发起式C	1.1993	1.1993	1.1585	1.1585	0.0408	3.52%
2026-04-07	021800	嘉实中证A100指数增强发起式C	1.1585	1.1585	1.1574	1.1574	0.0011	0.10%
2026-04-03	021800	嘉实中证A100指数增强发起式C	1.1574	1.1574	1.1680	1.1680	-0.0106	-0.91%
2026-04-02	021800	嘉实中证A100指数增强发起式C	1.1680	1.1680	1.1817	1.1817	-0.0137	-1.16%
2026-04-01	021800	嘉实中证A100指数增强发起式C	1.1817	1.1817	1.1632	1.1632	0.0185	1.59%
2026-03-31	021800	嘉实中证A100指数增强发起式C	1.1632	1.1632	1.1721	1.1721	-0.0089	-0.76%
2026-03-30	021800	嘉实中证A100指数增强发起式C	1.1721	1.1721	1.1775	1.1775	-0.0054	-0.46%
2026-03-27	021800	嘉实中证A100指数增强发起式C	1.1775	1.1775	1.1679	1.1679	0.0096	0.82%
2026-03-26	021800	嘉实中证A100指数增强发起式C	1.1679	1.1679	1.1818	1.1818	-0.0139	-1.18%
2026-03-25	021800	嘉实中证A100指数增强发起式C	1.1818	1.1818	1.1648	1.1648	0.0170	1.46%
2026-03-24	021800	嘉实中证A100指数增强发起式C	1.1648	1.1648	1.1489	1.1489	0.0159	1.38%
2026-03-23	021800	嘉实中证A100指数增强发起式C	1.1489	1.1489	1.1862	1.1862	-0.0373	-3.14%
2026-03-20	021800	嘉实中证A100指数增强发起式C	1.1862	1.1862	1.1861	1.1861	0.0001	0.01%
2026-03-19	021800	嘉实中证A100指数增强发起式C	1.1861	1.1861	1.2093	1.2093	-0.0232	-1.92%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%