近一年嘉实上海金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% |
| 2024-02-08 |
嘉实上海金ETF发起联接A |
1.0820 |
0.23% |
| 2024-02-07 |
嘉实上海金ETF发起联接A |
1.0795 |
0.24% |
| 2024-02-06 |
嘉实上海金ETF发起联接A |
1.0769 |
-0.23% |
| 2024-02-05 |
嘉实上海金ETF发起联接A |
1.0794 |
-0.58% |
| 2024-02-02 |
嘉实上海金ETF发起联接A |
1.0857 |
0.34% |
| 2024-02-01 |
嘉实上海金ETF发起联接A |
1.0820 |
0.13% |
| 2024-01-31 |
嘉实上海金ETF发起联接A |
1.0806 |
0.06% |
| 2024-01-30 |
嘉实上海金ETF发起联接A |
1.0800 |
0.21% |
| 2024-01-29 |
嘉实上海金ETF发起联接A |
1.0777 |
0.22% |
| 2024-01-26 |
嘉实上海金ETF发起联接A |
1.0753 |
0.43% |
| 2024-01-25 |
嘉实上海金ETF发起联接A |
1.0707 |
-0.48% |
| 2024-01-24 |
嘉实上海金ETF发起联接A |
1.0759 |
0.00% |
| 2024-01-23 |
嘉实上海金ETF发起联接A |
1.0759 |
0.00% |
| 2024-01-22 |
嘉实上海金ETF发起联接A |
1.0759 |
-0.24% |
| 2024-01-19 |
嘉实上海金ETF发起联接A |
1.0785 |
0.36% |
| 2024-01-18 |
嘉实上海金ETF发起联接A |
1.0746 |
-0.36% |
| 2024-01-17 |
嘉实上海金ETF发起联接A |
1.0785 |
-0.64% |
| 2024-01-16 |
嘉实上海金ETF发起联接A |
1.0854 |
0.11% |
| 2024-01-15 |
嘉实上海金ETF发起联接A |
1.0842 |
0.51% |
| 2024-01-12 |
嘉实上海金ETF发起联接A |
1.0787 |
0.18% |
| 2024-01-11 |
嘉实上海金ETF发起联接A |
1.0768 |
0.03% |
| 2024-01-10 |
嘉实上海金ETF发起联接A |
1.0765 |
-0.14% |
| 2024-01-09 |
嘉实上海金ETF发起联接A |
1.0780 |
-0.47% |
| 2024-01-08 |
嘉实上海金ETF发起联接A |
1.0831 |
0.13% |
| 2024-01-05 |
嘉实上海金ETF发起联接A |
1.0817 |
0.07% |
| 2024-01-04 |
嘉实上海金ETF发起联接A |
1.0809 |
-0.29% |
| 2024-01-03 |
嘉实上海金ETF发起联接A |
1.0840 |
0.00% |
| 2024-01-02 |
嘉实上海金ETF发起联接A |
1.0840 |
0.17% |
| 2023-12-29 |
嘉实上海金ETF发起联接A |
1.0822 |
-0.38% |
| 2023-12-28 |
嘉实上海金ETF发起联接A |
1.0863 |
0.06% |
| 2023-12-27 |
嘉实上海金ETF发起联接A |
1.0856 |
0.06% |
| 2023-12-26 |
嘉实上海金ETF发起联接A |
1.0850 |
0.37% |
| 2023-12-25 |
嘉实上海金ETF发起联接A |
1.0810 |
-0.15% |
| 2023-12-22 |
嘉实上海金ETF发起联接A |
1.0826 |
0.47% |
| 2023-12-21 |
嘉实上海金ETF发起联接A |
1.0775 |
-0.16% |
| 2023-12-20 |
嘉实上海金ETF发起联接A |
1.0792 |
0.35% |
| 2023-12-19 |
嘉实上海金ETF发起联接A |
1.0754 |
0.01% |
| 2023-12-18 |
嘉实上海金ETF发起联接A |
1.0753 |
-0.11% |
| 2023-12-15 |
嘉实上海金ETF发起联接A |
1.0765 |
-0.11% |
| 2023-12-14 |
嘉实上海金ETF发起联接A |
1.0777 |
1.28% |
| 2023-12-13 |
嘉实上海金ETF发起联接A |
1.0641 |
0.01% |
| 2023-12-12 |
嘉实上海金ETF发起联接A |
1.0640 |
-0.47% |
| 2023-12-11 |
嘉实上海金ETF发起联接A |
1.0690 |
-0.61% |
| 2023-12-08 |
嘉实上海金ETF发起联接A |
1.0756 |
0.14% |
| 2023-12-07 |
嘉实上海金ETF发起联接A |
1.0741 |
0.13% |
| 2023-12-06 |
嘉实上海金ETF发起联接A |
1.0727 |
-0.16% |
| 2023-12-05 |
嘉实上海金ETF发起联接A |
1.0744 |
-1.44% |
| 2023-12-04 |
嘉实上海金ETF发起联接A |
1.0901 |
1.22% |
| 2023-12-01 |
嘉实上海金ETF发起联接A |
1.0770 |
0.03% |
| 2023-11-30 |
嘉实上海金ETF发起联接A |
1.0767 |
0.03% |
| 2023-11-29 |
嘉实上海金ETF发起联接A |
1.0764 |
0.50% |
| 2023-11-28 |
嘉实上海金ETF发起联接A |
1.0710 |
0.51% |
| 2023-11-27 |
嘉实上海金ETF发起联接A |
1.0656 |
0.87% |
| 2023-11-24 |
嘉实上海金ETF发起联接A |
1.0564 |
0.09% |
| 2023-11-23 |
嘉实上海金ETF发起联接A |
1.0554 |
-0.10% |
| 2023-11-22 |
嘉实上海金ETF发起联接A |
1.0565 |
-0.34% |
| 2023-11-20 |
嘉实上海金ETF发起联接A |
1.0623 |
-0.89% |
| 2023-11-17 |
嘉实上海金ETF发起联接A |
1.0718 |
0.22% |
| 2023-11-16 |
嘉实上海金ETF发起联接A |
1.0695 |
-0.28% |
| 2023-11-15 |
嘉实上海金ETF发起联接A |
1.0725 |
0.31% |
| 2023-11-14 |
嘉实上海金ETF发起联接A |
1.0692 |
0.36% |
| 2023-11-13 |
嘉实上海金ETF发起联接A |
1.0654 |
-0.34% |
| 2023-11-10 |
嘉实上海金ETF发起联接A |
1.0690 |
0.51% |
| 2023-11-09 |
嘉实上海金ETF发起联接A |
1.0636 |
-0.54% |
| 2023-11-08 |
嘉实上海金ETF发起联接A |
1.0694 |
-0.41% |
| 2023-11-07 |
嘉实上海金ETF发起联接A |
1.0738 |
-0.39% |
| 2023-11-06 |
嘉实上海金ETF发起联接A |
1.0780 |
-0.41% |
| 2023-11-03 |
嘉实上海金ETF发起联接A |
1.0824 |
0.00% |
| 2023-11-02 |
嘉实上海金ETF发起联接A |
1.0824 |
0.15% |
| 2023-11-01 |
嘉实上海金ETF发起联接A |
1.0808 |
-0.43% |
| 2023-10-31 |
嘉实上海金ETF发起联接A |
1.0855 |
0.06% |
| 2023-10-30 |
嘉实上海金ETF发起联接A |
1.0848 |
0.47% |
| 2023-10-27 |
嘉实上海金ETF发起联接A |
1.0797 |
0.05% |
| 2023-10-26 |
嘉实上海金ETF发起联接A |
1.0792 |
0.52% |
| 2023-10-25 |
嘉实上海金ETF发起联接A |
1.0736 |
-0.13% |
| 2023-10-24 |
嘉实上海金ETF发起联接A |
1.0750 |
-0.17% |
| 2023-10-23 |
嘉实上海金ETF发起联接A |
1.0768 |
-0.21% |
| 2023-10-20 |
嘉实上海金ETF发起联接A |
1.0791 |
1.03% |
| 2023-10-19 |
嘉实上海金ETF发起联接A |
1.0681 |
0.61% |
| 2023-10-18 |
嘉实上海金ETF发起联接A |
1.0616 |
0.63% |
| 2023-10-17 |
嘉实上海金ETF发起联接A |
1.0550 |
0.19% |
| 2023-10-16 |
嘉实上海金ETF发起联接A |
1.0530 |
1.47% |
| 2023-10-13 |
嘉实上海金ETF发起联接A |
1.0377 |
0.35% |
| 2023-10-12 |
嘉实上海金ETF发起联接A |
1.0341 |
0.52% |
| 2023-10-11 |
嘉实上海金ETF发起联接A |
1.0288 |
0.42% |
| 2023-10-10 |
嘉实上海金ETF发起联接A |
1.0245 |
-1.20% |
| 2023-10-09 |
嘉实上海金ETF发起联接A |
1.0369 |
0.88% |
| 2023-09-28 |
嘉实上海金ETF发起联接A |
1.0279 |
-3.14% |
| 2023-09-27 |
嘉实上海金ETF发起联接A |
1.0612 |
-1.52% |
| 2023-09-26 |
嘉实上海金ETF发起联接A |
1.0776 |
0.02% |
| 2023-09-25 |
嘉实上海金ETF发起联接A |
1.0774 |
0.48% |
| 2023-09-22 |
嘉实上海金ETF发起联接A |
1.0723 |
-0.23% |
| 2023-09-21 |
嘉实上海金ETF发起联接A |
1.0748 |
-0.20% |
| 2023-09-20 |
嘉实上海金ETF发起联接A |
1.0770 |
0.55% |
| 2023-09-19 |
嘉实上海金ETF发起联接A |
1.0711 |
0.63% |
| 2023-09-18 |
嘉实上海金ETF发起联接A |
1.0644 |
-0.51% |
| 2023-09-15 |
嘉实上海金ETF发起联接A |
1.0699 |
-0.82% |
| 2023-09-14 |
嘉实上海金ETF发起联接A |
1.0788 |
0.87% |
| 2023-09-13 |
嘉实上海金ETF发起联接A |
1.0695 |
0.27% |
| 2023-09-12 |
嘉实上海金ETF发起联接A |
1.0666 |
0.13% |
| 2023-09-11 |
嘉实上海金ETF发起联接A |
1.0652 |
0.08% |
| 2023-09-08 |
嘉实上海金ETF发起联接A |
1.0643 |
0.58% |
| 2023-09-07 |
嘉实上海金ETF发起联接A |
1.0582 |
-0.04% |
| 2023-09-06 |
嘉实上海金ETF发起联接A |
1.0586 |
-0.21% |
| 2023-09-05 |
嘉实上海金ETF发起联接A |
1.0608 |
0.08% |
| 2023-09-04 |
嘉实上海金ETF发起联接A |
1.0600 |
0.44% |
| 2023-09-01 |
嘉实上海金ETF发起联接A |
1.0554 |
-0.10% |
| 2023-08-31 |
嘉实上海金ETF发起联接A |
1.0565 |
0.30% |
| 2023-08-30 |
嘉实上海金ETF发起联接A |
1.0533 |
0.28% |
| 2023-08-29 |
嘉实上海金ETF发起联接A |
1.0504 |
0.31% |
| 2023-08-28 |
嘉实上海金ETF发起联接A |
1.0472 |
0.04% |
| 2023-08-25 |
嘉实上海金ETF发起联接A |
1.0468 |
-0.26% |
| 2023-08-24 |
嘉实上海金ETF发起联接A |
1.0495 |
0.29% |
| 2023-08-23 |
嘉实上海金ETF发起联接A |
1.0465 |
0.23% |
| 2023-08-22 |
嘉实上海金ETF发起联接A |
1.0441 |
-0.07% |
| 2023-08-21 |
嘉实上海金ETF发起联接A |
1.0448 |
0.36% |
| 2023-08-18 |
嘉实上海金ETF发起联接A |
1.0411 |
-0.27% |
| 2023-08-17 |
嘉实上海金ETF发起联接A |
1.0439 |
0.01% |
| 2023-08-16 |
嘉实上海金ETF发起联接A |
1.0438 |
0.23% |
| 2023-08-15 |
嘉实上海金ETF发起联接A |
1.0414 |
-0.01% |
| 2023-08-14 |
嘉实上海金ETF发起联接A |
1.0415 |
0.13% |
| 2023-08-11 |
嘉实上海金ETF发起联接A |
1.0401 |
0.35% |
| 2023-08-10 |
嘉实上海金ETF发起联接A |
1.0365 |
-0.28% |
| 2023-08-09 |
嘉实上海金ETF发起联接A |
1.0394 |
-0.09% |
| 2023-08-08 |
嘉实上海金ETF发起联接A |
1.0403 |
0.03% |
| 2023-08-07 |
嘉实上海金ETF发起联接A |
1.0400 |
0.23% |
| 2023-08-04 |
嘉实上海金ETF发起联接A |
1.0376 |
-0.13% |
| 2023-08-03 |
嘉实上海金ETF发起联接A |
1.0389 |
-0.38% |
| 2023-08-02 |
嘉实上海金ETF发起联接A |
1.0429 |
-0.07% |
| 2023-08-01 |
嘉实上海金ETF发起联接A |
1.0436 |
0.28% |
| 2023-07-31 |
嘉实上海金ETF发起联接A |
1.0407 |
0.00% |
| 2023-07-28 |
嘉实上海金ETF发起联接A |
1.0407 |
-0.69% |
| 2023-07-27 |
嘉实上海金ETF发起联接A |
1.0479 |
0.21% |
| 2023-07-26 |
嘉实上海金ETF发起联接A |
1.0457 |
0.35% |
| 2023-07-25 |
嘉实上海金ETF发起联接A |
1.0421 |
-0.43% |
| 2023-07-24 |
嘉实上海金ETF发起联接A |
1.0466 |
-0.07% |
| 2023-07-21 |
嘉实上海金ETF发起联接A |
1.0473 |
-0.53% |
| 2023-07-20 |
嘉实上海金ETF发起联接A |
1.0529 |
-0.08% |
| 2023-07-19 |
嘉实上海金ETF发起联接A |
1.0537 |
1.10% |
| 2023-07-18 |
嘉实上海金ETF发起联接A |
1.0422 |
0.28% |
| 2023-07-17 |
嘉实上海金ETF发起联接A |
1.0393 |
0.32% |
| 2023-07-14 |
嘉实上海金ETF发起联接A |
1.0360 |
-0.46% |
| 2023-07-13 |
嘉实上海金ETF发起联接A |
1.0408 |
0.83% |
| 2023-07-12 |
嘉实上海金ETF发起联接A |
1.0322 |
-0.02% |
| 2023-07-11 |
嘉实上海金ETF发起联接A |
1.0324 |
0.00% |
| 2023-07-10 |
嘉实上海金ETF发起联接A |
1.0324 |
0.28% |
| 2023-07-07 |
嘉实上海金ETF发起联接A |
1.0295 |
-0.18% |
| 2023-07-06 |
嘉实上海金ETF发起联接A |
1.0314 |
0.00% |
| 2023-07-05 |
嘉实上海金ETF发起联接A |
1.0314 |
0.07% |
| 2023-07-04 |
嘉实上海金ETF发起联接A |
1.0307 |
0.13% |
| 2023-07-03 |
嘉实上海金ETF发起联接A |
1.0294 |
0.17% |
| 2023-06-30 |
嘉实上海金ETF发起联接A |
1.0277 |
0.22% |
| 2023-06-29 |
嘉实上海金ETF发起联接A |
1.0254 |
0.17% |
| 2023-06-28 |
嘉实上海金ETF发起联接A |
1.0237 |
-0.38% |
| 2023-06-27 |
嘉实上海金ETF发起联接A |
1.0276 |
-0.03% |
| 2023-06-26 |
嘉实上海金ETF发起联接A |
1.0279 |
-0.16% |
| 2023-06-21 |
嘉实上海金ETF发起联接A |
1.0295 |
-0.38% |
| 2023-06-20 |
嘉实上海金ETF发起联接A |
1.0334 |
0.14% |
| 2023-06-19 |
嘉实上海金ETF发起联接A |
1.0320 |
0.08% |
| 2023-06-16 |
嘉实上海金ETF发起联接A |
1.0312 |
0.80% |
| 2023-06-15 |
嘉实上海金ETF发起联接A |
1.0230 |
-0.71% |
| 2023-06-14 |
嘉实上海金ETF发起联接A |
1.0303 |
-0.56% |
| 2023-06-13 |
嘉实上海金ETF发起联接A |
1.0361 |
0.23% |
| 2023-06-12 |
嘉实上海金ETF发起联接A |
1.0337 |
0.07% |
| 2023-06-09 |
嘉实上海金ETF发起联接A |
1.0330 |
0.73% |
| 2023-06-08 |
嘉实上海金ETF发起联接A |
1.0255 |
-0.44% |
| 2023-06-07 |
嘉实上海金ETF发起联接A |
1.0300 |
0.14% |
| 2023-06-06 |
嘉实上海金ETF发起联接A |
1.0286 |
0.61% |
| 2023-06-05 |
嘉实上海金ETF发起联接A |
1.0224 |
-1.05% |
| 2023-06-02 |
嘉实上海金ETF发起联接A |
1.0332 |
0.27% |
| 2023-06-01 |
嘉实上海金ETF发起联接A |
1.0304 |
0.05% |
| 2023-05-31 |
嘉实上海金ETF发起联接A |
1.0299 |
1.21% |
| 2023-05-30 |
嘉实上海金ETF发起联接A |
1.0176 |
-0.20% |
| 2023-05-29 |
嘉实上海金ETF发起联接A |
1.0196 |
0.01% |
| 2023-05-26 |
嘉实上海金ETF发起联接A |
1.0195 |
-0.51% |
| 2023-05-25 |
嘉实上海金ETF发起联接A |
1.0247 |
-0.37% |
| 2023-05-24 |
嘉实上海金ETF发起联接A |
1.0285 |
0.46% |
| 2023-05-23 |
嘉实上海金ETF发起联接A |
1.0238 |
-0.36% |
| 2023-05-22 |
嘉实上海金ETF发起联接A |
1.0275 |
0.39% |
| 2023-05-19 |
嘉实上海金ETF发起联接A |
1.0235 |
-0.35% |
| 2023-05-18 |
嘉实上海金ETF发起联接A |
1.0271 |
-0.17% |
| 2023-05-17 |
嘉实上海金ETF发起联接A |
1.0288 |
-0.39% |
| 2023-05-16 |
嘉实上海金ETF发起联接A |
1.0328 |
-0.26% |
| 2023-05-15 |
嘉实上海金ETF发起联接A |
1.0355 |
0.39% |
| 2023-05-12 |
嘉实上海金ETF发起联接A |
1.0315 |
-0.61% |
| 2023-05-11 |
嘉实上海金ETF发起联接A |
1.0378 |
-0.02% |
| 2023-05-10 |
嘉实上海金ETF发起联接A |
1.0380 |
0.41% |
