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 |
| 2025-12-16 |
嘉实上海金ETF发起联接A |
2.0074 |
-1.11% |
| 2025-12-15 |
嘉实上海金ETF发起联接A |
2.0300 |
1.25% |
| 2025-12-12 |
嘉实上海金ETF发起联接A |
2.0050 |
1.24% |
| 2025-12-11 |
嘉实上海金ETF发起联接A |
1.9804 |
0.15% |
| 2025-12-10 |
嘉实上海金ETF发起联接A |
1.9775 |
0.43% |
| 2025-12-09 |
嘉实上海金ETF发起联接A |
1.9691 |
-0.63% |
| 2025-12-08 |
嘉实上海金ETF发起联接A |
1.9816 |
-0.26% |
| 2025-12-05 |
嘉实上海金ETF发起联接A |
1.9868 |
0.72% |
| 2025-12-04 |
嘉实上海金ETF发起联接A |
1.9726 |
-0.29% |
| 2025-12-03 |
嘉实上海金ETF发起联接A |
1.9784 |
-0.22% |
| 2025-12-02 |
嘉实上海金ETF发起联接A |
1.9828 |
-0.43% |
| 2025-12-01 |
嘉实上海金ETF发起联接A |
1.9914 |
0.96% |
| 2025-11-28 |
嘉实上海金ETF发起联接A |
1.9724 |
0.60% |
| 2025-11-27 |
嘉实上海金ETF发起联接A |
1.9607 |
0.02% |
| 2025-11-26 |
嘉实上海金ETF发起联接A |
1.9603 |
-0.02% |
| 2025-11-25 |
嘉实上海金ETF发起联接A |
1.9607 |
1.63% |
| 2025-11-24 |
嘉实上海金ETF发起联接A |
1.9293 |
0.35% |
| 2025-11-21 |
嘉实上海金ETF发起联接A |
1.9226 |
-0.83% |
| 2025-11-20 |
嘉实上海金ETF发起联接A |
1.9386 |
-0.50% |
| 2025-11-19 |
嘉实上海金ETF发起联接A |
1.9484 |
1.88% |
| 2025-11-18 |
嘉实上海金ETF发起联接A |
1.9124 |
-1.11% |
| 2025-11-17 |
嘉实上海金ETF发起联接A |
1.9338 |
-2.31% |
| 2025-11-14 |
嘉实上海金ETF发起联接A |
1.9784 |
-0.75% |
| 2025-11-13 |
嘉实上海金ETF发起联接A |
1.9933 |
1.51% |
| 2025-11-12 |
嘉实上海金ETF发起联接A |
1.9636 |
-0.32% |
| 2025-11-11 |
嘉实上海金ETF发起联接A |
1.9699 |
1.32% |
| 2025-11-10 |
嘉实上海金ETF发起联接A |
1.9443 |
1.49% |
| 2025-11-07 |
嘉实上海金ETF发起联接A |
1.9158 |
0.29% |
| 2025-11-06 |
嘉实上海金ETF发起联接A |
1.9102 |
0.63% |
| 2025-11-05 |
嘉实上海金ETF发起联接A |
1.8982 |
-0.33% |
| 2025-11-04 |
嘉实上海金ETF发起联接A |
1.9045 |
-0.60% |
| 2025-11-03 |
嘉实上海金ETF发起联接A |
1.9160 |
-0.10% |
| 2025-10-31 |
嘉实上海金ETF发起联接A |
1.9180 |
1.20% |
| 2025-10-30 |
嘉实上海金ETF发起联接A |
1.8953 |
0.06% |
| 2025-10-29 |
嘉实上海金ETF发起联接A |
1.8941 |
0.95% |
| 2025-10-28 |
嘉实上海金ETF发起联接A |
1.8763 |
-3.50% |
| 2025-10-27 |
嘉实上海金ETF发起联接A |
1.9419 |
-0.46% |
| 2025-10-24 |
嘉实上海金ETF发起联接A |
1.9508 |
-0.40% |
| 2025-10-23 |
嘉实上海金ETF发起联接A |
1.9587 |
-0.94% |
| 2025-10-22 |
嘉实上海金ETF发起联接A |
1.9772 |
-4.01% |
| 2025-10-21 |
嘉实上海金ETF发起联接A |
2.0564 |
1.81% |
| 2025-10-20 |
嘉实上海金ETF发起联接A |
2.0199 |
-2.31% |
| 2025-10-17 |
嘉实上海金ETF发起联接A |
2.0666 |
2.83% |
| 2025-10-16 |
嘉实上海金ETF发起联接A |
2.0098 |
0.93% |
| 2025-10-15 |
嘉实上海金ETF发起联接A |
1.9913 |
2.07% |
| 2025-10-14 |
嘉实上海金ETF发起联接A |
1.9510 |
1.14% |
| 2025-10-13 |
嘉实上海金ETF发起联接A |
1.9290 |
2.64% |
| 2025-10-10 |
嘉实上海金ETF发起联接A |
1.8793 |
-1.24% |
| 2025-10-09 |
嘉实上海金ETF发起联接A |
1.9028 |
4.16% |
| 2025-09-30 |
嘉实上海金ETF发起联接A |
1.8268 |
1.10% |
| 2025-09-29 |
嘉实上海金ETF发起联接A |
1.8070 |
1.06% |
| 2025-09-26 |
嘉实上海金ETF发起联接A |
1.7880 |
0.18% |
| 2025-09-25 |
嘉实上海金ETF发起联接A |
1.7847 |
-0.51% |
| 2025-09-24 |
嘉实上海金ETF发起联接A |
1.7939 |
0.59% |
| 2025-09-23 |
嘉实上海金ETF发起联接A |
1.7833 |
1.07% |
| 2025-09-22 |
嘉实上海金ETF发起联接A |
1.7645 |
1.70% |
| 2025-09-19 |
嘉实上海金ETF发起联接A |
1.7350 |
0.32% |
| 2025-09-18 |
嘉实上海金ETF发起联接A |
1.7294 |
-1.11% |
| 2025-09-17 |
嘉实上海金ETF发起联接A |
1.7489 |
-0.63% |
| 2025-09-16 |
嘉实上海金ETF发起联接A |
1.7600 |
1.08% |
| 2025-09-15 |
嘉实上海金ETF发起联接A |
1.7412 |
-0.27% |
| 2025-09-12 |
嘉实上海金ETF发起联接A |
1.7459 |
0.34% |
| 2025-09-11 |
嘉实上海金ETF发起联接A |
1.7399 |
-0.24% |
| 2025-09-10 |
嘉实上海金ETF发起联接A |
1.7440 |
-0.13% |
| 2025-09-09 |
嘉实上海金ETF发起联接A |
1.7462 |
1.31% |
| 2025-09-08 |
嘉实上海金ETF发起联接A |
1.7236 |
0.87% |
| 2025-09-05 |
嘉实上海金ETF发起联接A |
1.7087 |
0.35% |
| 2025-09-04 |
嘉实上海金ETF发起联接A |
1.7027 |
-0.21% |
| 2025-09-03 |
嘉实上海金ETF发起联接A |
1.7063 |
1.28% |
| 2025-09-02 |
嘉实上海金ETF发起联接A |
1.6848 |
0.64% |
| 2025-09-01 |
嘉实上海金ETF发起联接A |
1.6741 |
1.59% |
| 2025-08-29 |
嘉实上海金ETF发起联接A |
1.6479 |
0.21% |
| 2025-08-28 |
嘉实上海金ETF发起联接A |
1.6444 |
0.25% |
| 2025-08-27 |
嘉实上海金ETF发起联接A |
1.6403 |
0.05% |
| 2025-08-26 |
嘉实上海金ETF发起联接A |
1.6394 |
0.24% |
| 2025-08-25 |
嘉实上海金ETF发起联接A |
1.6355 |
0.64% |
| 2025-08-22 |
嘉实上海金ETF发起联接A |
1.6251 |
-0.15% |
| 2025-08-21 |
嘉实上海金ETF发起联接A |
1.6276 |
0.26% |
| 2025-08-20 |
嘉实上海金ETF发起联接A |
1.6233 |
-0.29% |
| 2025-08-19 |
嘉实上海金ETF发起联接A |
1.6280 |
-0.29% |
| 2025-08-18 |
嘉实上海金ETF发起联接A |
1.6328 |
0.20% |
| 2025-08-15 |
嘉实上海金ETF发起联接A |
1.6296 |
-0.35% |
| 2025-08-14 |
嘉实上海金ETF发起联接A |
1.6353 |
0.16% |
| 2025-08-13 |
嘉实上海金ETF发起联接A |
1.6327 |
0.16% |
| 2025-08-12 |
嘉实上海金ETF发起联接A |
1.6301 |
-0.43% |
| 2025-08-11 |
嘉实上海金ETF发起联接A |
1.6372 |
-0.97% |
| 2025-08-08 |
嘉实上海金ETF发起联接A |
1.6532 |
0.32% |
| 2025-08-07 |
嘉实上海金ETF发起联接A |
1.6480 |
0.15% |
| 2025-08-06 |
嘉实上海金ETF发起联接A |
1.6455 |
0.14% |
| 2025-08-05 |
嘉实上海金ETF发起联接A |
1.6432 |
0.21% |
| 2025-08-04 |
嘉实上海金ETF发起联接A |
1.6398 |
1.23% |
| 2025-08-01 |
嘉实上海金ETF发起联接A |
1.6199 |
0.05% |
| 2025-07-31 |
嘉实上海金ETF发起联接A |
1.6191 |
-0.38% |
| 2025-07-30 |
嘉实上海金ETF发起联接A |
1.6252 |
0.23% |
| 2025-07-29 |
嘉实上海金ETF发起联接A |
1.6215 |
-0.41% |
| 2025-07-28 |
嘉实上海金ETF发起联接A |
1.6281 |
-0.24% |
| 2025-07-25 |
嘉实上海金ETF发起联接A |
1.6320 |
-0.20% |
| 2025-07-24 |
嘉实上海金ETF发起联接A |
1.6352 |
-1.76% |
| 2025-07-23 |
嘉实上海金ETF发起联接A |
1.6645 |
0.95% |
| 2025-07-22 |
嘉实上海金ETF发起联接A |
1.6488 |
0.40% |
| 2025-07-21 |
嘉实上海金ETF发起联接A |
1.6423 |
0.59% |
| 2025-07-18 |
嘉实上海金ETF发起联接A |
1.6326 |
0.09% |
| 2025-07-17 |
嘉实上海金ETF发起联接A |
1.6312 |
-0.06% |
| 2025-07-16 |
嘉实上海金ETF发起联接A |
1.6321 |
-0.43% |
| 2025-07-15 |
嘉实上海金ETF发起联接A |
1.6392 |
-0.10% |
| 2025-07-14 |
嘉实上海金ETF发起联接A |
1.6409 |
0.84% |
| 2025-07-11 |
嘉实上海金ETF发起联接A |
1.6273 |
0.09% |
| 2025-07-10 |
嘉实上海金ETF发起联接A |
1.6259 |
0.74% |
| 2025-07-09 |
嘉实上海金ETF发起联接A |
1.6140 |
-1.12% |
| 2025-07-08 |
嘉实上海金ETF发起联接A |
1.6323 |
0.60% |
| 2025-07-07 |
嘉实上海金ETF发起联接A |
1.6225 |
-0.69% |
| 2025-07-04 |
嘉实上海金ETF发起联接A |
1.6337 |
-0.52% |
| 2025-07-03 |
嘉实上海金ETF发起联接A |
1.6422 |
0.67% |
| 2025-07-02 |
嘉实上海金ETF发起联接A |
1.6312 |
0.02% |
| 2025-07-01 |
嘉实上海金ETF发起联接A |
1.6308 |
1.01% |
| 2025-06-30 |
嘉实上海金ETF发起联接A |
1.6145 |
-0.10% |
| 2025-06-27 |
嘉实上海金ETF发起联接A |
1.6161 |
-1.02% |
| 2025-06-26 |
嘉实上海金ETF发起联接A |
1.6328 |
0.10% |
| 2025-06-25 |
嘉实上海金ETF发起联接A |
1.6311 |
0.22% |
| 2025-06-24 |
嘉实上海金ETF发起联接A |
1.6276 |
-1.07% |
| 2025-06-23 |
嘉实上海金ETF发起联接A |
1.6452 |
0.31% |
| 2025-06-20 |
嘉实上海金ETF发起联接A |
1.6401 |
-0.39% |
| 2025-06-19 |
嘉实上海金ETF发起联接A |
1.6465 |
-0.45% |
| 2025-06-18 |
嘉实上海金ETF发起联接A |
1.6539 |
0.07% |
| 2025-06-17 |
嘉实上海金ETF发起联接A |
1.6527 |
-0.89% |
| 2025-06-16 |
嘉实上海金ETF发起联接A |
1.6676 |
-0.20% |
| 2025-06-13 |
嘉实上海金ETF发起联接A |
1.6709 |
1.13% |
| 2025-06-12 |
嘉实上海金ETF发起联接A |
1.6522 |
0.85% |
| 2025-06-11 |
嘉实上海金ETF发起联接A |
1.6383 |
0.25% |
| 2025-06-10 |
嘉实上海金ETF发起联接A |
1.6342 |
0.19% |
| 2025-06-09 |
嘉实上海金ETF发起联接A |
1.6311 |
-1.05% |
| 2025-06-06 |
嘉实上海金ETF发起联接A |
1.6484 |
-0.05% |
| 2025-06-05 |
嘉实上海金ETF发起联接A |
1.6493 |
0.09% |
| 2025-06-04 |
嘉实上海金ETF发起联接A |
1.6478 |
0.01% |
| 2025-06-03 |
嘉实上海金ETF发起联接A |
1.6476 |
1.42% |
| 2025-05-30 |
嘉实上海金ETF发起联接A |
1.6246 |
0.82% |
| 2025-05-29 |
嘉实上海金ETF发起联接A |
1.6114 |
-0.89% |
| 2025-05-28 |
嘉实上海金ETF发起联接A |
1.6259 |
0.07% |
| 2025-05-27 |
嘉实上海金ETF发起联接A |
1.6248 |
-0.77% |
| 2025-05-26 |
嘉实上海金ETF发起联接A |
1.6374 |
-0.29% |
| 2025-05-23 |
嘉实上海金ETF发起联接A |
1.6421 |
-0.07% |
| 2025-05-22 |
嘉实上海金ETF发起联接A |
1.6433 |
0.21% |
| 2025-05-21 |
嘉实上海金ETF发起联接A |
1.6398 |
2.96% |
| 2025-05-20 |
嘉实上海金ETF发起联接A |
1.5927 |
-0.14% |
| 2025-05-19 |
嘉实上海金ETF发起联接A |
1.5950 |
0.51% |
| 2025-05-16 |
嘉实上海金ETF发起联接A |
1.5869 |
1.72% |
| 2025-05-15 |
嘉实上海金ETF发起联接A |
1.5600 |
-2.87% |
| 2025-05-14 |
嘉实上海金ETF发起联接A |
1.6061 |
-0.66% |
| 2025-05-13 |
嘉实上海金ETF发起联接A |
1.6168 |
-0.25% |
| 2025-05-12 |
嘉实上海金ETF发起联接A |
1.6208 |
-2.24% |
| 2025-05-09 |
嘉实上海金ETF发起联接A |
1.6579 |
-0.14% |
| 2025-05-08 |
嘉实上海金ETF发起联接A |
1.6603 |
-1.44% |
| 2025-05-07 |
嘉实上海金ETF发起联接A |
1.6845 |
0.74% |
| 2025-05-06 |
嘉实上海金ETF发起联接A |
1.6721 |
1.70% |
| 2025-04-30 |
嘉实上海金ETF发起联接A |
1.6442 |
-0.47% |
| 2025-04-29 |
嘉实上海金ETF发起联接A |
1.6519 |
0.49% |
| 2025-04-28 |
嘉实上海金ETF发起联接A |
1.6439 |
-0.80% |
| 2025-04-25 |
嘉实上海金ETF发起联接A |
1.6571 |
-0.85% |
| 2025-04-24 |
嘉实上海金ETF发起联接A |
1.6713 |
0.74% |
| 2025-04-23 |
嘉实上海金ETF发起联接A |
1.6591 |
-4.37% |
| 2025-04-22 |
嘉实上海金ETF发起联接A |
1.7349 |
2.74% |
| 2025-04-21 |
嘉实上海金ETF发起联接A |
1.6886 |
1.47% |
| 2025-04-18 |
嘉实上海金ETF发起联接A |
1.6641 |
0.23% |
| 2025-04-17 |
嘉实上海金ETF发起联接A |
1.6602 |
0.99% |
| 2025-04-16 |
嘉实上海金ETF发起联接A |
1.6440 |
2.12% |
| 2025-04-15 |
嘉实上海金ETF发起联接A |
1.6098 |
0.04% |
| 2025-04-14 |
嘉实上海金ETF发起联接A |
1.6092 |
0.68% |
| 2025-04-11 |
嘉实上海金ETF发起联接A |
1.5983 |
1.74% |
| 2025-04-10 |
嘉实上海金ETF发起联接A |
1.5710 |
2.07% |
| 2025-04-09 |
嘉实上海金ETF发起联接A |
1.5391 |
1.03% |
| 2025-04-08 |
嘉实上海金ETF发起联接A |
1.5234 |
0.29% |
| 2025-04-07 |
嘉实上海金ETF发起联接A |
1.5190 |
-2.62% |
| 2025-04-03 |
嘉实上海金ETF发起联接A |
1.5599 |
0.61% |
| 2025-04-02 |
嘉实上海金ETF发起联接A |
1.5504 |
-0.35% |
| 2025-04-01 |
嘉实上海金ETF发起联接A |
1.5558 |
0.82% |
| 2025-03-31 |
嘉实上海金ETF发起联接A |
1.5431 |
0.89% |
| 2025-03-28 |
嘉实上海金ETF发起联接A |
1.5295 |
1.61% |
| 2025-03-27 |
嘉实上海金ETF发起联接A |
1.5053 |
0.19% |
| 2025-03-26 |
嘉实上海金ETF发起联接A |
1.5025 |
0.30% |
| 2025-03-25 |
嘉实上海金ETF发起联接A |
1.4980 |
-0.12% |
| 2025-03-24 |
嘉实上海金ETF发起联接A |
1.4998 |
0.02% |
| 2025-03-21 |
嘉实上海金ETF发起联接A |
1.4995 |
-0.44% |
| 2025-03-20 |
嘉实上海金ETF发起联接A |
1.5061 |
0.19% |
| 2025-03-19 |
嘉实上海金ETF发起联接A |
1.5033 |
0.99% |
| 2025-03-18 |
嘉实上海金ETF发起联接A |
1.4885 |
0.62% |
| 2025-03-17 |
嘉实上海金ETF发起联接A |
1.4794 |
0.13% |
| 2025-03-14 |
嘉实上海金ETF发起联接A |
1.4775 |
1.41% |
| 2025-03-13 |
嘉实上海金ETF发起联接A |
1.4570 |
0.69% |
| 2025-03-12 |
嘉实上海金ETF发起联接A |
1.4470 |
0.29% |
| 2025-03-11 |
嘉实上海金ETF发起联接A |
1.4428 |
-0.52% |
| 2025-03-10 |
嘉实上海金ETF发起联接A |
1.4504 |
0.24% |
| 2025-03-07 |
嘉实上海金ETF发起联接A |
1.4469 |
-0.15% |
| 2025-03-06 |
嘉实上海金ETF发起联接A |
1.4491 |
-0.17% |
| 2025-03-05 |
嘉实上海金ETF发起联接A |
1.4515 |
0.74% |
| 2025-03-04 |
嘉实上海金ETF发起联接A |
1.4409 |
0.59% |
| 2025-03-03 |
嘉实上海金ETF发起联接A |
1.4324 |
0.05% |
| 2025-02-28 |
嘉实上海金ETF发起联接A |
1.4317 |
-0.69% |
| 2025-02-27 |
嘉实上海金ETF发起联接A |
1.4416 |
-0.37% |
| 2025-02-26 |
嘉实上海金ETF发起联接A |
1.4470 |
-0.80% |
| 2025-02-25 |
嘉实上海金ETF发起联接A |
1.4586 |
-0.08% |
| 2025-02-24 |
嘉实上海金ETF发起联接A |
1.4597 |
0.24% |
| 2025-02-21 |
嘉实上海金ETF发起联接A |
1.4562 |
-0.70% |
| 2025-02-20 |
嘉实上海金ETF发起联接A |
1.4664 |
0.29% |
| 2025-02-19 |
嘉实上海金ETF发起联接A |
1.4621 |
0.61% |
| 2025-02-18 |
嘉实上海金ETF发起联接A |
1.4533 |
0.85% |
| 2025-02-17 |
嘉实上海金ETF发起联接A |
1.4411 |
-1.47% |
| 2025-02-14 |
嘉实上海金ETF发起联接A |
1.4626 |
0.49% |
| 2025-02-13 |
嘉实上海金ETF发起联接A |
1.4554 |
0.37% |
| 2025-02-12 |
嘉实上海金ETF发起联接A |
1.4501 |
-0.52% |
| 2025-02-11 |
嘉实上海金ETF发起联接A |
1.4577 |
0.88% |
| 2025-02-10 |
嘉实上海金ETF发起联接A |
1.4450 |
1.32% |
| 2025-02-07 |
嘉实上海金ETF发起联接A |
1.4262 |
0.07% |
| 2025-02-06 |
嘉实上海金ETF发起联接A |
1.4252 |
-0.08% |
| 2025-02-05 |
嘉实上海金ETF发起联接A |
1.4263 |
3.34% |
| 2025-01-27 |
嘉实上海金ETF发起联接A |
1.3802 |
-0.33% |
| 2025-01-24 |
嘉实上海金ETF发起联接A |
1.3848 |
0.38% |
| 2025-01-23 |
嘉实上海金ETF发起联接A |
1.3795 |
0.08% |
| 2025-01-22 |
嘉实上海金ETF发起联接A |
1.3784 |
0.80% |
| 2025-01-21 |
嘉实上海金ETF发起联接A |
1.3675 |
-0.01% |
| 2025-01-20 |
嘉实上海金ETF发起联接A |
1.3676 |
-0.14% |
| 2025-01-17 |
嘉实上海金ETF发起联接A |
1.3695 |
0.26% |
| 2025-01-16 |
嘉实上海金ETF发起联接A |
1.3660 |
0.32% |
| 2025-01-15 |
嘉实上海金ETF发起联接A |
1.3616 |
0.36% |
| 2025-01-14 |
嘉实上海金ETF发起联接A |
1.3567 |
-0.65% |
| 2025-01-13 |
嘉实上海金ETF发起联接A |
1.3656 |
0.28% |
| 2025-01-10 |
嘉实上海金ETF发起联接A |
1.3618 |
0.65% |
| 2025-01-09 |
嘉实上海金ETF发起联接A |
1.3530 |
0.48% |
| 2025-01-08 |
嘉实上海金ETF发起联接A |
1.3465 |
0.36% |
| 2025-01-07 |
嘉实上海金ETF发起联接A |
1.3417 |
0.09% |
| 2025-01-06 |
嘉实上海金ETF发起联接A |
1.3405 |
-0.45% |
| 2025-01-03 |
嘉实上海金ETF发起联接A |
1.3465 |
0.78% |
| 2025-01-02 |
嘉实上海金ETF发起联接A |
1.3361 |
0.83% |
| 2024-12-31 |
嘉实上海金ETF发起联接A |
1.3251 |
-0.03% |
| 2024-12-26 |
嘉实上海金ETF发起联接A |
1.3299 |
0.12% |
| 2024-12-25 |
嘉实上海金ETF发起联接A |
1.3283 |
0.12% |
| 2024-12-24 |
嘉实上海金ETF发起联接A |
1.3267 |
-0.32% |
| 2024-12-23 |
嘉实上海金ETF发起联接A |
1.3309 |
0.89% |
| 2024-12-20 |
嘉实上海金ETF发起联接A |
1.3191 |
0.08% |
| 2024-12-19 |
嘉实上海金ETF发起联接A |
1.3180 |
-0.73% |
| 2024-12-18 |
嘉实上海金ETF发起联接A |
1.3277 |
-0.09% |
| 2024-12-17 |
嘉实上海金ETF发起联接A |
1.3289 |
-0.08% |
