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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C(嘉實(shí)中證100ETF發(fā)起聯(lián)接C)基金凈值查詢(020767)

今天最新凈值 1.1773 -0.0019 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1681 -0.0092 -0.7790%
  • 累計(jì)凈值：1.1773
  • 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)：0.00億元
  • 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C|嘉實(shí)中證100ETF發(fā)起聯(lián)接C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C(020767)基金累計(jì)收益率16.85%
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 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1685 1.1685 1.1773 1.1773 -0.0088 -0.75%
2025-05-22 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1773 1.1773 1.1792 1.1792 -0.0019 -0.16%
2025-05-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1792 1.1792 1.1732 1.1732 0.0060 0.51%
2025-05-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1732 1.1732 1.1659 1.1659 0.0073 0.63%
2025-05-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1659 1.1659 1.1689 1.1689 -0.0030 -0.26%
2025-05-16 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1689 1.1689 1.1737 1.1737 -0.0048 -0.41%
2025-05-15 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1737 1.1737 1.1820 1.1820 -0.0083 -0.70%
2025-05-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1820 1.1820 1.1701 1.1701 0.0119 1.02%
2025-05-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1701 1.1701 1.1689 1.1689 0.0012 0.10%
2025-05-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1689 1.1689 1.1563 1.1563 0.0126 1.09%
2025-05-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1563 1.1563 1.1571 1.1571 -0.0008 -0.07%
2025-05-08 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1571 1.1571 1.1509 1.1509 0.0062 0.54%
2025-05-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1509 1.1509 1.1445 1.1445 0.0064 0.56%
2025-05-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1445 1.1445 1.1340 1.1340 0.0105 0.93%
2025-04-30 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1340 1.1340 1.1348 1.1348 -0.0008 -0.07%
2025-04-29 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1348 1.1348 1.1357 1.1357 -0.0009 -0.08%
2025-04-28 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1357 1.1357 1.1372 1.1372 -0.0015 -0.13%
2025-04-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1372 1.1372 1.1357 1.1357 0.0015 0.13%
2025-04-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1357 1.1357 1.1362 1.1362 -0.0005 -0.04%
2025-04-23 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1362 1.1362 1.1350 1.1350 0.0012 0.11%
2025-04-22 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2025-04-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1350 1.1350 1.1309 1.1309 0.0041 0.36%
2025-04-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-04-17 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1309 1.1309 1.1310 1.1310 -0.0001 -0.01%
2025-04-16 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1310 1.1310 1.1280 1.1280 0.0030 0.27%
2025-04-15 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1280 1.1280 1.1283 1.1283 -0.0003 -0.03%
2025-04-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1283 1.1283 1.1275 1.1275 0.0008 0.07%
2025-04-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1275 1.1275 1.1211 1.1211 0.0064 0.57%
2025-04-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1211 1.1211 1.1068 1.1068 0.0143 1.29%
2025-04-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1068 1.1068 1.0987 1.0987 0.0081 0.74%
2025-04-08 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0987 1.0987 1.0808 1.0808 0.0179 1.66%
2025-04-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0808 1.0808 1.1555 1.1555 -0.0747 -6.46%
2025-04-03 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1555 1.1555 1.1632 1.1632 -0.0077 -0.66%
2025-04-02 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1632 1.1632 1.1660 1.1660 -0.0028 -0.24%
2025-04-01 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1660 1.1660 1.1671 1.1671 -0.0011 -0.09%
2025-03-31 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1671 1.1671 1.1750 1.1750 -0.0079 -0.67%
2025-03-28 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1750 1.1750 1.1794 1.1794 -0.0044 -0.37%
2025-03-27 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1794 1.1794 1.1757 1.1757 0.0037 0.31%
2025-03-26 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1757 1.1757 1.1800 1.1800 -0.0043 -0.36%
2025-03-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1800 1.1800 1.1810 1.1810 -0.0010 -0.08%
2025-03-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1810 1.1810 1.1754 1.1754 0.0056 0.48%
2025-03-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1754 1.1754 1.1938 1.1938 -0.0184 -1.54%
2025-03-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1938 1.1938 1.2053 1.2053 -0.0115 -0.95%
2025-03-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2053 1.2053 1.2015 1.2015 0.0038 0.32%
2025-03-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2015 1.2015 1.1968 1.1968 0.0047 0.39%
2025-03-17 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1968 1.1968 1.2003 1.2003 -0.0035 -0.29%
2025-03-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2003 1.2003 1.1736 1.1736 0.0267 2.28%
2025-03-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1736 1.1736 1.1779 1.1779 -0.0043 -0.37%
2025-03-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1779 1.1779 1.1828 1.1828 -0.0049 -0.41%
2025-03-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1828 1.1828 1.1798 1.1798 0.0030 0.25%
2025-03-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1798 1.1798 1.1833 1.1833 -0.0035 -0.30%
2025-03-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1833 1.1833 1.1873 1.1873 -0.0040 -0.34%
2025-03-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1873 1.1873 1.1702 1.1702 0.0171 1.46%
2025-03-05 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1702 1.1702 1.1659 1.1659 0.0043 0.37%
2025-03-04 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1659 1.1659 1.1684 1.1684 -0.0025 -0.21%
2025-03-03 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1684 1.1684 1.1680 1.1680 0.0004 0.03%
2025-02-28 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1680 1.1680 1.1892 1.1892 -0.0212 -1.78%
2025-02-27 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1892 1.1892 1.1862 1.1862 0.0030 0.25%
2025-02-26 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1862 1.1862 1.1782 1.1782 0.0080 0.68%
2025-02-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1782 1.1782 1.1902 1.1902 -0.0120 -1.01%
2025-02-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1902 1.1902 1.1932 1.1932 -0.0030 -0.25%
2025-02-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1932 1.1932 1.1748 1.1748 0.0184 1.57%
2025-02-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1748 1.1748 1.1785 1.1785 -0.0037 -0.31%
2025-02-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1785 1.1785 1.1706 1.1706 0.0079 0.67%
2025-02-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1706 1.1706 1.1789 1.1789 -0.0083 -0.70%
2025-02-17 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2025-02-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1788 1.1788 1.1670 1.1670 0.0118 1.01%
2025-02-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1670 1.1670 1.1714 1.1714 -0.0044 -0.38%
2025-02-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1714 1.1714 1.1591 1.1591 0.0123 1.06%
2025-02-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1591 1.1591 1.1649 1.1649 -0.0058 -0.50%
2025-02-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1649 1.1649 1.1619 1.1619 0.0030 0.26%
2025-02-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1619 1.1619 1.1468 1.1468 0.0151 1.32%
2025-02-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1468 1.1468 1.1324 1.1324 0.0144 1.27%
2025-02-05 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1324 1.1324 1.1355 1.1355 -0.0031 -0.27%
2025-01-27 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1355 1.1355 1.1397 1.1397 -0.0042 -0.37%
2025-01-22 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1311 1.1311 1.1424 1.1424 -0.0113 -0.99%
2025-01-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1395 1.1395 1.1145 1.1145 0.0250 2.24%
2025-01-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1145 1.1145 1.1170 1.1170 -0.0025 -0.22%
2025-01-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1170 1.1170 1.1287 1.1287 -0.0117 -1.04%
2025-01-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1287 1.1287 1.1302 1.1302 -0.0015 -0.13%
2025-01-08 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1302 1.1302 1.1325 1.1325 -0.0023 -0.20%
2025-01-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1325 1.1325 1.1257 1.1257 0.0068 0.60%
2025-01-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1257 1.1257 1.1273 1.1273 -0.0016 -0.14%
2025-01-03 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1273 1.1273 1.1377 1.1377 -0.0104 -0.91%
2025-01-02 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1377 1.1377 1.1671 1.1671 -0.0294 -2.52%
2024-12-31 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1671 1.1671 1.1829 1.1829 -0.0158 -1.34%
2024-12-26 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1794 1.1794 1.1787 1.1787 0.0007 0.06%
2024-12-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1787 1.1787 1.1779 1.1779 0.0008 0.07%
2024-12-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1779 1.1779 1.1639 1.1639 0.0140 1.20%
2024-12-23 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1639 1.1639 1.1603 1.1603 0.0036 0.31%
2024-12-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1603 1.1603 1.1656 1.1656 -0.0053 -0.45%
2024-12-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1656 1.1656 1.1627 1.1627 0.0029 0.25%
2024-12-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1627 1.1627 1.1560 1.1560 0.0067 0.58%
2024-12-17 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1560 1.1560 1.1507 1.1507 0.0053 0.46%
2024-12-16 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1507 1.1507 1.1556 1.1556 -0.0049 -0.42%
2024-12-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1556 1.1556 1.1835 1.1835 -0.0279 -2.36%
2024-12-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1835 1.1835 1.1732 1.1732 0.0103 0.88%
2024-12-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1732 1.1732 1.1748 1.1748 -0.0016 -0.14%
2024-12-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1748 1.1748 1.1666 1.1666 0.0082 0.70%
2024-12-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1666 1.1666 1.1681 1.1681 -0.0015 -0.13%
2024-12-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1681 1.1681 1.1522 1.1522 0.0159 1.38%
2024-12-05 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1522 1.1522 1.1567 1.1567 -0.0045 -0.39%
2024-12-04 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1567 1.1567 1.1618 1.1618 -0.0051 -0.44%
2024-12-03 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1618 1.1618 1.1626 1.1626 -0.0008 -0.07%
2024-12-02 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1626 1.1626 1.1539 1.1539 0.0087 0.75%
2024-11-29 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1539 1.1539 1.1428 1.1428 0.0111 0.97%
2024-11-28 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1428 1.1428 1.1530 1.1530 -0.0102 -0.88%
2024-11-27 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1530 1.1530 1.1367 1.1367 0.0163 1.43%
2024-11-26 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1367 1.1367 1.1393 1.1393 -0.0026 -0.23%
2024-11-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1393 1.1393 1.1460 1.1460 -0.0067 -0.58%
2024-11-22 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1460 1.1460 1.1787 1.1787 -0.0327 -2.77%
2024-11-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1787 1.1787 1.1799 1.1799 -0.0012 -0.10%
2024-11-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1799 1.1799 1.1778 1.1778 0.0021 0.18%
2024-11-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1778 1.1778 1.1706 1.1706 0.0072 0.62%
2024-11-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1706 1.1706 1.1794 1.1794 -0.0088 -0.75%
2024-11-15 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1794 1.1794 1.1991 1.1991 -0.0197 -1.64%
2024-11-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1991 1.1991 1.2204 1.2204 -0.0213 -1.75%
2024-11-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2204 1.2204 1.2122 1.2122 0.0082 0.68%
2024-11-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2122 1.2122 1.2239 1.2239 -0.0117 -0.96%
2024-11-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2239 1.2239 1.2157 1.2157 0.0082 0.67%
2024-11-08 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2157 1.2157 1.2251 1.2251 -0.0094 -0.77%
2024-11-07 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2251 1.2251 1.1973 1.1973 0.0278 2.32%
2024-11-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1973 1.1973 1.2047 1.2047 -0.0074 -0.61%
2024-11-05 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2047 1.2047 1.1793 1.1793 0.0254 2.15%
2024-11-04 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1793 1.1793 1.1658 1.1658 0.0135 1.16%
2024-11-01 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1658 1.1658 1.1644 1.1644 0.0014 0.12%
2024-10-31 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1644 1.1644 1.1663 1.1663 -0.0019 -0.16%
2024-10-30 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1663 1.1663 1.1752 1.1752 -0.0089 -0.76%
2024-10-29 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1752 1.1752 1.1871 1.1871 -0.0119 -1.00%
2024-10-28 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1871 1.1871 1.1865 1.1865 0.0006 0.05%
2024-10-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1865 1.1865 1.1767 1.1767 0.0098 0.83%
2024-10-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1767 1.1767 1.1906 1.1906 -0.0139 -1.17%
2024-10-23 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1906 1.1906 1.1860 1.1860 0.0046 0.39%
2024-10-22 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1860 1.1860 1.1804 1.1804 0.0056 0.47%
2024-10-21 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1804 1.1804 1.1744 1.1744 0.0060 0.51%
2024-10-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1744 1.1744 1.1350 1.1350 0.0394 3.47%
2024-10-17 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1350 1.1350 1.1498 1.1498 -0.0148 -1.29%
2024-10-16 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1498 1.1498 1.1607 1.1607 -0.0109 -0.94%
2024-10-15 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1607 1.1607 1.1883 1.1883 -0.0276 -2.32%
2024-10-14 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1883 1.1883 1.1689 1.1689 0.0194 1.66%
2024-10-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1689 1.1689 1.2032 1.2032 -0.0343 -2.85%
2024-10-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2032 1.2032 1.1886 1.1886 0.0146 1.23%
2024-10-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1886 1.1886 1.2759 1.2759 -0.0873 -6.84%
2024-10-08 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2759 1.2759 1.2069 1.2069 0.0690 5.72%
2024-09-30 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.2069 1.2069 1.1195 1.1195 0.0874 7.81%
2024-09-27 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.1195 1.1195 1.0731 1.0731 0.0464 4.32%
2024-09-26 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0731 1.0731 1.0339 1.0339 0.0392 3.79%
2024-09-25 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0339 1.0339 1.0193 1.0193 0.0146 1.43%
2024-09-24 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0193 1.0193 0.9805 0.9805 0.0388 3.96%
2024-09-23 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9805 0.9805 0.9788 0.9788 0.0017 0.17%
2024-09-20 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9788 0.9788 0.9772 0.9772 0.0016 0.16%
2024-09-19 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9772 0.9772 0.9713 0.9713 0.0059 0.61%
2024-09-18 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9713 0.9713 0.9677 0.9677 0.0036 0.37%
2024-09-13 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9677 0.9677 0.9709 0.9709 -0.0032 -0.33%
2024-09-12 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9709 0.9709 0.9749 0.9749 -0.0040 -0.41%
2024-09-11 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9749 0.9749 0.9740 0.9740 0.0009 0.09%
2024-09-10 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9740 0.9740 0.9743 0.9743 -0.0003 -0.03%
2024-09-09 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9743 0.9743 0.9851 0.9851 -0.0108 -1.10%
2024-09-06 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9851 0.9851 0.9939 0.9939 -0.0088 -0.89%
2024-09-05 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9939 0.9939 0.9935 0.9935 0.0004 0.04%
2024-09-04 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9935 0.9935 0.9998 0.9998 -0.0063 -0.63%
2024-09-03 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9998 0.9998 0.9961 0.9961 0.0037 0.37%
2024-09-02 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 0.9961 0.9961 1.0119 1.0119 -0.0158 -1.56%
2024-08-30 020767 嘉實(shí)中證A100ETF發(fā)起聯(lián)接C 1.0119 1.0119 1.0000 1.0000 0.0119 1.19%