嘉实中证A100指数增强发起式A(021799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9880 |
0.9880 |
| 2 |
2025-06-10 |
0.9806 |
0.9806 |
| 3 |
2025-06-09 |
0.9851 |
0.9851 |
| 4 |
2025-06-06 |
0.9858 |
0.9858 |
| 5 |
2025-06-05 |
0.9857 |
0.9857 |
| 6 |
2025-06-04 |
0.9839 |
0.9839 |
| 7 |
2025-06-03 |
0.9808 |
0.9808 |
| 8 |
2025-05-30 |
0.9789 |
0.9789 |
| 9 |
2025-05-29 |
0.9843 |
0.9843 |
| 10 |
2025-05-28 |
0.9802 |
0.9802 |
| 11 |
2025-05-27 |
0.9811 |
0.9811 |
| 12 |
2025-05-26 |
0.9869 |
0.9869 |
| 13 |
2025-05-23 |
0.9947 |
0.9947 |
| 14 |
2025-05-22 |
1.0017 |
1.0017 |
| 15 |
2025-05-21 |
1.0036 |
1.0036 |
| 16 |
2025-05-20 |
0.9976 |
0.9976 |
| 17 |
2025-05-19 |
0.9908 |
0.9908 |
| 18 |
2025-05-16 |
0.9931 |
0.9931 |
| 19 |
2025-05-15 |
0.9966 |
0.9966 |
| 20 |
2025-05-14 |
1.0033 |
1.0033 |
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