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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證A100ETF發(fā)起聯(lián)接A(嘉實(shí)中證100ETF發(fā)起聯(lián)接A)基金凈值查詢(020766)

今天最新凈值 1.1792 -0.0019 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1700 -0.0092 -0.7790%
  • 累計(jì)凈值：1.1792
  • 成立日期：2024-08-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.12億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直
近一年嘉實(shí)中證A100ETF發(fā)起聯(lián)接A|嘉實(shí)中證100ETF發(fā)起聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證A100ETF發(fā)起聯(lián)接A(020766)基金累計(jì)收益率17.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1704 1.1704 1.1792 1.1792 -0.0088 -0.75%
2025-05-22 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1792 1.1792 1.1811 1.1811 -0.0019 -0.16%
2025-05-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1811 1.1811 1.1751 1.1751 0.0060 0.51%
2025-05-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1751 1.1751 1.1677 1.1677 0.0074 0.63%
2025-05-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1677 1.1677 1.1708 1.1708 -0.0031 -0.26%
2025-05-16 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1708 1.1708 1.1756 1.1756 -0.0048 -0.41%
2025-05-15 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1756 1.1756 1.1839 1.1839 -0.0083 -0.70%
2025-05-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1839 1.1839 1.1719 1.1719 0.0120 1.02%
2025-05-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1719 1.1719 1.1708 1.1708 0.0011 0.09%
2025-05-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1708 1.1708 1.1581 1.1581 0.0127 1.10%
2025-05-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1581 1.1581 1.1588 1.1588 -0.0007 -0.06%
2025-05-08 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1588 1.1588 1.1526 1.1526 0.0062 0.54%
2025-05-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1526 1.1526 1.1462 1.1462 0.0064 0.56%
2025-05-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1462 1.1462 1.1357 1.1357 0.0105 0.92%
2025-04-30 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1357 1.1357 1.1365 1.1365 -0.0008 -0.07%
2025-04-29 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1365 1.1365 1.1373 1.1373 -0.0008 -0.07%
2025-04-28 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1373 1.1373 1.1388 1.1388 -0.0015 -0.13%
2025-04-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1388 1.1388 1.1373 1.1373 0.0015 0.13%
2025-04-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1373 1.1373 1.1378 1.1378 -0.0005 -0.04%
2025-04-23 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1378 1.1378 1.1366 1.1366 0.0012 0.11%
2025-04-22 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1366 1.1366 1.1366 1.1366 0.0000 0.00%
2025-04-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1366 1.1366 1.1325 1.1325 0.0041 0.36%
2025-04-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2025-04-17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1324 1.1324 1.1325 1.1325 -0.0001 -0.01%
2025-04-16 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1325 1.1325 1.1296 1.1296 0.0029 0.26%
2025-04-15 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1296 1.1296 1.1299 1.1299 -0.0003 -0.03%
2025-04-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1299 1.1299 1.1290 1.1290 0.0009 0.08%
2025-04-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1290 1.1290 1.1226 1.1226 0.0064 0.57%
2025-04-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1226 1.1226 1.1082 1.1082 0.0144 1.30%
2025-04-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1082 1.1082 1.1002 1.1002 0.0080 0.73%
2025-04-08 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1002 1.1002 1.0822 1.0822 0.0180 1.66%
2025-04-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.0822 1.0822 1.1569 1.1569 -0.0747 -6.46%
2025-04-03 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1569 1.1569 1.1647 1.1647 -0.0078 -0.67%
2025-04-02 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1647 1.1647 1.1675 1.1675 -0.0028 -0.24%
2025-04-01 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1675 1.1675 1.1685 1.1685 -0.0010 -0.09%
2025-03-31 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1685 1.1685 1.1765 1.1765 -0.0080 -0.68%
2025-03-28 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1765 1.1765 1.1809 1.1809 -0.0044 -0.37%
2025-03-27 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1809 1.1809 1.1771 1.1771 0.0038 0.32%
2025-03-26 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1771 1.1771 1.1815 1.1815 -0.0044 -0.37%
2025-03-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1815 1.1815 1.1825 1.1825 -0.0010 -0.08%
2025-03-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1825 1.1825 1.1768 1.1768 0.0057 0.48%
2025-03-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1768 1.1768 1.1952 1.1952 -0.0184 -1.54%
2025-03-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1952 1.1952 1.2068 1.2068 -0.0116 -0.96%
2025-03-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2068 1.2068 1.2029 1.2029 0.0039 0.32%
2025-03-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2029 1.2029 1.1982 1.1982 0.0047 0.39%
2025-03-17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1982 1.1982 1.2017 1.2017 -0.0035 -0.29%
2025-03-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2017 1.2017 1.1750 1.1750 0.0267 2.27%
2025-03-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1750 1.1750 1.1793 1.1793 -0.0043 -0.36%
2025-03-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1793 1.1793 1.1841 1.1841 -0.0048 -0.41%
2025-03-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1841 1.1841 1.1811 1.1811 0.0030 0.25%
2025-03-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1811 1.1811 1.1847 1.1847 -0.0036 -0.30%
2025-03-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1847 1.1847 1.1887 1.1887 -0.0040 -0.34%
2025-03-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1887 1.1887 1.1715 1.1715 0.0172 1.47%
2025-03-05 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1715 1.1715 1.1671 1.1671 0.0044 0.38%
2025-03-04 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1671 1.1671 1.1697 1.1697 -0.0026 -0.22%
2025-03-03 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1697 1.1697 1.1693 1.1693 0.0004 0.03%
2025-02-28 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1693 1.1693 1.1905 1.1905 -0.0212 -1.78%
2025-02-27 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1905 1.1905 1.1875 1.1875 0.0030 0.25%
2025-02-26 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1875 1.1875 1.1794 1.1794 0.0081 0.69%
2025-02-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1794 1.1794 1.1914 1.1914 -0.0120 -1.01%
2025-02-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1914 1.1914 1.1944 1.1944 -0.0030 -0.25%
2025-02-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1944 1.1944 1.1760 1.1760 0.0184 1.56%
2025-02-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1760 1.1760 1.1796 1.1796 -0.0036 -0.31%
2025-02-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1796 1.1796 1.1718 1.1718 0.0078 0.67%
2025-02-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1718 1.1718 1.1801 1.1801 -0.0083 -0.70%
2025-02-17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1801 1.1801 1.1799 1.1799 0.0002 0.02%
2025-02-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1799 1.1799 1.1681 1.1681 0.0118 1.01%
2025-02-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1681 1.1681 1.1725 1.1725 -0.0044 -0.38%
2025-02-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1725 1.1725 1.1602 1.1602 0.0123 1.06%
2025-02-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1602 1.1602 1.1660 1.1660 -0.0058 -0.50%
2025-02-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1660 1.1660 1.1630 1.1630 0.0030 0.26%
2025-02-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1630 1.1630 1.1479 1.1479 0.0151 1.32%
2025-02-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1479 1.1479 1.1334 1.1334 0.0145 1.28%
2025-02-05 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1334 1.1334 1.1365 1.1365 -0.0031 -0.27%
2025-01-27 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1365 1.1365 1.1407 1.1407 -0.0042 -0.37%
2025-01-22 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1320 1.1320 1.1433 1.1433 -0.0113 -0.99%
2025-01-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1404 1.1404 1.1154 1.1154 0.0250 2.24%
2025-01-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1154 1.1154 1.1178 1.1178 -0.0024 -0.21%
2025-01-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1178 1.1178 1.1296 1.1296 -0.0118 -1.04%
2025-01-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1296 1.1296 1.1311 1.1311 -0.0015 -0.13%
2025-01-08 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1311 1.1311 1.1333 1.1333 -0.0022 -0.19%
2025-01-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1333 1.1333 1.1265 1.1265 0.0068 0.60%
2025-01-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1265 1.1265 1.1281 1.1281 -0.0016 -0.14%
2025-01-03 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1281 1.1281 1.1385 1.1385 -0.0104 -0.91%
2025-01-02 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1385 1.1385 1.1679 1.1679 -0.0294 -2.52%
2024-12-31 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1679 1.1679 1.1837 1.1837 -0.0158 -1.33%
2024-12-26 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1802 1.1802 1.1794 1.1794 0.0008 0.07%
2024-12-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1794 1.1794 1.1786 1.1786 0.0008 0.07%
2024-12-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1786 1.1786 1.1646 1.1646 0.0140 1.20%
2024-12-23 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1646 1.1646 1.1610 1.1610 0.0036 0.31%
2024-12-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1610 1.1610 1.1663 1.1663 -0.0053 -0.45%
2024-12-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1663 1.1663 1.1634 1.1634 0.0029 0.25%
2024-12-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1634 1.1634 1.1567 1.1567 0.0067 0.58%
2024-12-17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1567 1.1567 1.1514 1.1514 0.0053 0.46%
2024-12-16 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1514 1.1514 1.1563 1.1563 -0.0049 -0.42%
2024-12-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1563 1.1563 1.1841 1.1841 -0.0278 -2.35%
2024-12-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1841 1.1841 1.1739 1.1739 0.0102 0.87%
2024-12-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1739 1.1739 1.1754 1.1754 -0.0015 -0.13%
2024-12-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1754 1.1754 1.1673 1.1673 0.0081 0.69%
2024-12-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1673 1.1673 1.1687 1.1687 -0.0014 -0.12%
2024-12-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1687 1.1687 1.1528 1.1528 0.0159 1.38%
2024-12-05 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1528 1.1528 1.1573 1.1573 -0.0045 -0.39%
2024-12-04 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1573 1.1573 1.1624 1.1624 -0.0051 -0.44%
2024-12-03 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1624 1.1624 1.1631 1.1631 -0.0007 -0.06%
2024-12-02 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1631 1.1631 1.1545 1.1545 0.0086 0.74%
2024-11-29 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1545 1.1545 1.1434 1.1434 0.0111 0.97%
2024-11-28 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1434 1.1434 1.1535 1.1535 -0.0101 -0.88%
2024-11-27 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1535 1.1535 1.1372 1.1372 0.0163 1.43%
2024-11-26 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1372 1.1372 1.1398 1.1398 -0.0026 -0.23%
2024-11-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1398 1.1398 1.1465 1.1465 -0.0067 -0.58%
2024-11-22 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1465 1.1465 1.1792 1.1792 -0.0327 -2.77%
2024-11-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1792 1.1792 1.1804 1.1804 -0.0012 -0.10%
2024-11-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1804 1.1804 1.1782 1.1782 0.0022 0.19%
2024-11-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1782 1.1782 1.1711 1.1711 0.0071 0.61%
2024-11-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1711 1.1711 1.1798 1.1798 -0.0087 -0.74%
2024-11-15 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1798 1.1798 1.1996 1.1996 -0.0198 -1.65%
2024-11-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1996 1.1996 1.2209 1.2209 -0.0213 -1.74%
2024-11-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2209 1.2209 1.2126 1.2126 0.0083 0.68%
2024-11-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2126 1.2126 1.2244 1.2244 -0.0118 -0.96%
2024-11-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2244 1.2244 1.2162 1.2162 0.0082 0.67%
2024-11-08 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2162 1.2162 1.2256 1.2256 -0.0094 -0.77%
2024-11-07 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2256 1.2256 1.1977 1.1977 0.0279 2.33%
2024-11-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1977 1.1977 1.2051 1.2051 -0.0074 -0.61%
2024-11-05 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2051 1.2051 1.1797 1.1797 0.0254 2.15%
2024-11-04 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1797 1.1797 1.1662 1.1662 0.0135 1.16%
2024-11-01 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1662 1.1662 1.1647 1.1647 0.0015 0.13%
2024-10-31 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1647 1.1647 1.1667 1.1667 -0.0020 -0.17%
2024-10-30 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1667 1.1667 1.1755 1.1755 -0.0088 -0.75%
2024-10-29 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1755 1.1755 1.1875 1.1875 -0.0120 -1.01%
2024-10-28 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1875 1.1875 1.1869 1.1869 0.0006 0.05%
2024-10-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1869 1.1869 1.1770 1.1770 0.0099 0.84%
2024-10-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1770 1.1770 1.1909 1.1909 -0.0139 -1.17%
2024-10-23 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1909 1.1909 1.1864 1.1864 0.0045 0.38%
2024-10-22 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1864 1.1864 1.1807 1.1807 0.0057 0.48%
2024-10-21 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1807 1.1807 1.1746 1.1746 0.0061 0.52%
2024-10-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1746 1.1746 1.1353 1.1353 0.0393 3.46%
2024-10-17 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1353 1.1353 1.1501 1.1501 -0.0148 -1.29%
2024-10-16 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1501 1.1501 1.1610 1.1610 -0.0109 -0.94%
2024-10-15 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1610 1.1610 1.1886 1.1886 -0.0276 -2.32%
2024-10-14 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1886 1.1886 1.1691 1.1691 0.0195 1.67%
2024-10-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1691 1.1691 1.2035 1.2035 -0.0344 -2.86%
2024-10-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2035 1.2035 1.1888 1.1888 0.0147 1.24%
2024-10-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1888 1.1888 1.2761 1.2761 -0.0873 -6.84%
2024-10-08 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2761 1.2761 1.2071 1.2071 0.0690 5.72%
2024-09-30 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.2071 1.2071 1.1198 1.1198 0.0873 7.80%
2024-09-27 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.1198 1.1198 1.0733 1.0733 0.0465 4.33%
2024-09-26 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.0733 1.0733 1.0340 1.0340 0.0393 3.80%
2024-09-25 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.0340 1.0340 1.0195 1.0195 0.0145 1.42%
2024-09-24 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.0195 1.0195 0.9807 0.9807 0.0388 3.96%
2024-09-23 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9807 0.9807 0.9789 0.9789 0.0018 0.18%
2024-09-20 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9789 0.9789 0.9774 0.9774 0.0015 0.15%
2024-09-19 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9774 0.9774 0.9715 0.9715 0.0059 0.61%
2024-09-18 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9715 0.9715 0.9678 0.9678 0.0037 0.38%
2024-09-13 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9678 0.9678 0.9710 0.9710 -0.0032 -0.33%
2024-09-12 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9710 0.9710 0.9750 0.9750 -0.0040 -0.41%
2024-09-11 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9750 0.9750 0.9740 0.9740 0.0010 0.10%
2024-09-10 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9740 0.9740 0.9744 0.9744 -0.0004 -0.04%
2024-09-09 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9744 0.9744 0.9852 0.9852 -0.0108 -1.10%
2024-09-06 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9852 0.9852 0.9939 0.9939 -0.0087 -0.88%
2024-09-05 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9939 0.9939 0.9936 0.9936 0.0003 0.03%
2024-09-04 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9936 0.9936 0.9999 0.9999 -0.0063 -0.63%
2024-09-03 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9999 0.9999 0.9962 0.9962 0.0037 0.37%
2024-09-02 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 0.9962 0.9962 1.0119 1.0119 -0.0157 -1.55%
2024-08-30 020766 嘉實(shí)中證A100ETF發(fā)起聯(lián)接A 1.0119 1.0119 1.0000 1.0000 0.0119 1.19%