近一季嘉实上海金ETF发起联接A基金净值查询
查询指定日期范围嘉实上海金ETF发起联接A016581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实上海金ETF发起联接A |
1.1870 |
-0.18% |
| 2024-05-08 |
嘉实上海金ETF发起联接A |
1.1891 |
-0.13% |
| 2024-05-07 |
嘉实上海金ETF发起联接A |
1.1906 |
0.20% |
| 2024-05-06 |
嘉实上海金ETF发起联接A |
1.1882 |
-0.50% |
| 2024-04-30 |
嘉实上海金ETF发起联接A |
1.1942 |
-0.26% |
| 2024-04-29 |
嘉实上海金ETF发起联接A |
1.1973 |
-0.53% |
| 2024-04-26 |
嘉实上海金ETF发起联接A |
1.2037 |
0.67% |
| 2024-04-25 |
嘉实上海金ETF发起联接A |
1.1957 |
-0.08% |
| 2024-04-24 |
嘉实上海金ETF发起联接A |
1.1967 |
0.92% |
| 2024-04-23 |
嘉实上海金ETF发起联接A |
1.1858 |
-2.22% |
| 2024-04-22 |
嘉实上海金ETF发起联接A |
1.2127 |
-1.63% |
| 2024-04-19 |
嘉实上海金ETF发起联接A |
1.2328 |
0.40% |
| 2024-04-18 |
嘉实上海金ETF发起联接A |
1.2279 |
-0.37% |
| 2024-04-17 |
嘉实上海金ETF发起联接A |
1.2324 |
0.18% |
| 2024-04-16 |
嘉实上海金ETF发起联接A |
1.2302 |
0.65% |
| 2024-04-15 |
嘉实上海金ETF发起联接A |
1.2223 |
-1.23% |
| 2024-04-12 |
嘉实上海金ETF发起联接A |
1.2375 |
2.25% |
| 2024-04-11 |
嘉实上海金ETF发起联接A |
1.2103 |
-0.59% |
| 2024-04-10 |
嘉实上海金ETF发起联接A |
1.2175 |
0.35% |
| 2024-04-09 |
嘉实上海金ETF发起联接A |
1.2132 |
0.33% |
| 2024-04-08 |
嘉实上海金ETF发起联接A |
1.2092 |
2.34% |
| 2024-04-03 |
嘉实上海金ETF发起联接A |
1.1815 |
1.17% |
| 2024-04-02 |
嘉实上海金ETF发起联接A |
1.1678 |
0.08% |
| 2024-04-01 |
嘉实上海金ETF发起联接A |
1.1669 |
0.54% |
| 2024-03-29 |
嘉实上海金ETF发起联接A |
1.1606 |
1.81% |
| 2024-03-28 |
嘉实上海金ETF发起联接A |
1.1400 |
0.56% |
| 2024-03-27 |
嘉实上海金ETF发起联接A |
1.1337 |
0.43% |
| 2024-03-26 |
嘉实上海金ETF发起联接A |
1.1288 |
0.17% |
| 2024-03-25 |
嘉实上海金ETF发起联接A |
1.1269 |
0.10% |
| 2024-03-22 |
嘉实上海金ETF发起联接A |
1.1258 |
-0.52% |
| 2024-03-21 |
嘉实上海金ETF发起联接A |
1.1317 |
1.78% |
| 2024-03-20 |
嘉实上海金ETF发起联接A |
1.1119 |
0.12% |
| 2024-03-19 |
嘉实上海金ETF发起联接A |
1.1106 |
0.16% |
| 2024-03-15 |
嘉实上海金ETF发起联接A |
1.1173 |
0.25% |
| 2024-03-14 |
嘉实上海金ETF发起联接A |
1.1145 |
0.14% |
| 2024-03-13 |
嘉实上海金ETF发起联接A |
1.1129 |
-0.16% |
| 2024-03-12 |
嘉实上海金ETF发起联接A |
1.1147 |
-0.38% |
| 2024-03-11 |
嘉实上海金ETF发起联接A |
1.1190 |
0.54% |
| 2024-03-08 |
嘉实上海金ETF发起联接A |
1.1130 |
-0.11% |
| 2024-03-07 |
嘉实上海金ETF发起联接A |
1.1142 |
1.00% |
| 2024-03-06 |
嘉实上海金ETF发起联接A |
1.1032 |
0.56% |
| 2024-03-05 |
嘉实上海金ETF发起联接A |
1.0971 |
1.05% |
| 2024-03-04 |
嘉实上海金ETF发起联接A |
1.0857 |
0.45% |
| 2024-03-01 |
嘉实上海金ETF发起联接A |
1.0808 |
0.20% |
| 2024-02-29 |
嘉实上海金ETF发起联接A |
1.0786 |
0.10% |
| 2024-02-28 |
嘉实上海金ETF发起联接A |
1.0775 |
-0.04% |
| 2024-02-27 |
嘉实上海金ETF发起联接A |
1.0779 |
-0.07% |
| 2024-02-26 |
嘉实上海金ETF发起联接A |
1.0787 |
0.47% |
| 2024-02-23 |
嘉实上海金ETF发起联接A |
1.0737 |
-0.26% |
| 2024-02-22 |
嘉实上海金ETF发起联接A |
1.0765 |
-0.05% |
| 2024-02-21 |
嘉实上海金ETF发起联接A |
1.0770 |
-0.03% |
| 2024-02-20 |
嘉实上海金ETF发起联接A |
1.0773 |
-0.03% |
| 2024-02-19 |
嘉实上海金ETF发起联接A |
1.0776 |
-0.41% |
