近半年嘉实上海金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 |
| 2025-12-17 |
嘉实上海金ETF发起联接A |
2.0218 |
0.72% |
| 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% |
