嘉实中证A100指数增强发起式C(021800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0284 |
1.0284 |
| 2 |
2025-07-17 |
1.0217 |
1.0217 |
| 3 |
2025-07-16 |
1.0174 |
1.0174 |
| 4 |
2025-07-15 |
1.0203 |
1.0203 |
| 5 |
2025-07-14 |
1.0230 |
1.0230 |
| 6 |
2025-07-11 |
1.0191 |
1.0191 |
| 7 |
2025-07-10 |
1.0151 |
1.0151 |
| 8 |
2025-07-09 |
1.0114 |
1.0114 |
| 9 |
2025-07-08 |
1.0125 |
1.0125 |
| 10 |
2025-07-07 |
1.0070 |
1.0070 |
| 11 |
2025-07-04 |
1.0114 |
1.0114 |
| 12 |
2025-07-03 |
1.0091 |
1.0091 |
| 13 |
2025-07-02 |
1.0017 |
1.0017 |
| 14 |
2025-07-01 |
1.0013 |
1.0013 |
| 15 |
2025-06-30 |
0.9975 |
0.9975 |
| 16 |
2025-06-27 |
0.9938 |
0.9938 |
| 17 |
2025-06-26 |
0.9984 |
0.9984 |
| 18 |
2025-06-25 |
1.0027 |
1.0027 |
| 19 |
2025-06-24 |
0.9916 |
0.9916 |
| 20 |
2025-06-23 |
0.9805 |
0.9805 |
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