近一年嘉实上海金ETF发起联接C基金净值查询
查询指定日期范围嘉实上海金ETF发起联接C016582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实上海金ETF发起联接C |
1.2029 |
-0.53% |
| 2024-05-10 |
嘉实上海金ETF发起联接C |
1.2093 |
2.19% |
| 2024-05-09 |
嘉实上海金ETF发起联接C |
1.1834 |
-0.18% |
| 2024-05-08 |
嘉实上海金ETF发起联接C |
1.1855 |
-0.13% |
| 2024-05-07 |
嘉实上海金ETF发起联接C |
1.1870 |
0.20% |
| 2024-05-06 |
嘉实上海金ETF发起联接C |
1.1846 |
-0.50% |
| 2024-04-30 |
嘉实上海金ETF发起联接C |
1.1906 |
-0.27% |
| 2024-04-29 |
嘉实上海金ETF发起联接C |
1.1938 |
-0.52% |
| 2024-04-26 |
嘉实上海金ETF发起联接C |
1.2001 |
0.67% |
| 2024-04-25 |
嘉实上海金ETF发起联接C |
1.1921 |
-0.08% |
| 2024-04-24 |
嘉实上海金ETF发起联接C |
1.1931 |
0.91% |
| 2024-04-23 |
嘉实上海金ETF发起联接C |
1.1823 |
-2.22% |
| 2024-04-22 |
嘉实上海金ETF发起联接C |
1.2091 |
-1.63% |
| 2024-04-19 |
嘉实上海金ETF发起联接C |
1.2291 |
0.40% |
| 2024-04-18 |
嘉实上海金ETF发起联接C |
1.2242 |
-0.37% |
| 2024-04-17 |
嘉实上海金ETF发起联接C |
1.2287 |
0.17% |
| 2024-04-16 |
嘉实上海金ETF发起联接C |
1.2266 |
0.65% |
| 2024-04-15 |
嘉实上海金ETF发起联接C |
1.2187 |
-1.22% |
| 2024-04-12 |
嘉实上海金ETF发起联接C |
1.2338 |
2.25% |
| 2024-04-11 |
嘉实上海金ETF发起联接C |
1.2067 |
-0.59% |
| 2024-04-10 |
嘉实上海金ETF发起联接C |
1.2139 |
0.36% |
| 2024-04-09 |
嘉实上海金ETF发起联接C |
1.2096 |
0.32% |
| 2024-04-08 |
嘉实上海金ETF发起联接C |
1.2057 |
2.34% |
| 2024-04-03 |
嘉实上海金ETF发起联接C |
1.1781 |
1.18% |
| 2024-04-02 |
嘉实上海金ETF发起联接C |
1.1644 |
0.08% |
| 2024-04-01 |
嘉实上海金ETF发起联接C |
1.1635 |
0.54% |
| 2024-03-29 |
嘉实上海金ETF发起联接C |
1.1573 |
1.80% |
| 2024-03-28 |
嘉实上海金ETF发起联接C |
1.1368 |
0.57% |
| 2024-03-27 |
嘉实上海金ETF发起联接C |
1.1304 |
0.43% |
| 2024-03-26 |
嘉实上海金ETF发起联接C |
1.1256 |
0.16% |
| 2024-03-25 |
嘉实上海金ETF发起联接C |
1.1238 |
0.10% |
| 2024-03-22 |
嘉实上海金ETF发起联接C |
1.1227 |
-0.52% |
| 2024-03-21 |
嘉实上海金ETF发起联接C |
1.1286 |
1.79% |
| 2024-03-20 |
嘉实上海金ETF发起联接C |
1.1088 |
0.12% |
| 2024-03-19 |
嘉实上海金ETF发起联接C |
1.1075 |
0.15% |
| 2024-03-15 |
嘉实上海金ETF发起联接C |
1.1142 |
0.24% |
| 2024-03-14 |
嘉实上海金ETF发起联接C |
1.1115 |
0.14% |
| 2024-03-13 |
嘉实上海金ETF发起联接C |
1.1099 |
-0.15% |
| 2024-03-12 |
嘉实上海金ETF发起联接C |
1.1116 |
-0.39% |
| 2024-03-11 |
嘉实上海金ETF发起联接C |
1.1160 |
0.54% |
| 2024-03-08 |
嘉实上海金ETF发起联接C |
1.1100 |
-0.11% |
| 2024-03-07 |
嘉实上海金ETF发起联接C |
1.1112 |
1.00% |
| 2024-03-06 |
嘉实上海金ETF发起联接C |
1.1002 |
0.55% |
| 2024-03-05 |
嘉实上海金ETF发起联接C |
1.0942 |
1.05% |
| 2024-03-04 |
嘉实上海金ETF发起联接C |
1.0828 |
0.45% |
| 2024-03-01 |
嘉实上海金ETF发起联接C |
1.0779 |
0.20% |
| 2024-02-29 |
嘉实上海金ETF发起联接C |
1.0758 |
0.10% |
| 2024-02-28 |
嘉实上海金ETF发起联接C |
1.0747 |
-0.03% |
| 2024-02-27 |
嘉实上海金ETF发起联接C |
1.0750 |
-0.07% |
| 2024-02-26 |
嘉实上海金ETF发起联接C |
1.0758 |
0.46% |
| 2024-02-23 |
嘉实上海金ETF发起联接C |
1.0709 |
-0.26% |
| 2024-02-22 |
嘉实上海金ETF发起联接C |
1.0737 |
-0.05% |
| 2024-02-21 |
嘉实上海金ETF发起联接C |
1.0742 |
-0.03% |
| 2024-02-20 |
嘉实上海金ETF发起联接C |
1.0745 |
-0.03% |
| 2024-02-19 |
嘉实上海金ETF发起联接C |
1.0748 |
-0.43% |
| 2024-02-08 |
嘉实上海金ETF发起联接C |
1.0794 |
0.23% |
| 2024-02-07 |
嘉实上海金ETF发起联接C |
1.0769 |
0.24% |
| 2024-02-06 |
嘉实上海金ETF发起联接C |
1.0743 |
-0.23% |
| 2024-02-05 |
嘉实上海金ETF发起联接C |
1.0768 |
-0.58% |
| 2024-02-02 |
嘉实上海金ETF发起联接C |
1.0831 |
0.34% |
| 2024-02-01 |
嘉实上海金ETF发起联接C |
1.0794 |
0.13% |
| 2024-01-31 |
嘉实上海金ETF发起联接C |
1.0780 |
0.05% |
| 2024-01-30 |
嘉实上海金ETF发起联接C |
1.0775 |
0.22% |
| 2024-01-29 |
嘉实上海金ETF发起联接C |
1.0751 |
0.21% |
| 2024-01-26 |
嘉实上海金ETF发起联接C |
1.0728 |
0.43% |
| 2024-01-25 |
嘉实上海金ETF发起联接C |
1.0682 |
-0.48% |
| 2024-01-24 |
嘉实上海金ETF发起联接C |
1.0734 |
0.00% |
| 2024-01-23 |
嘉实上海金ETF发起联接C |
1.0734 |
0.00% |
| 2024-01-22 |
嘉实上海金ETF发起联接C |
1.0734 |
-0.25% |
| 2024-01-19 |
嘉实上海金ETF发起联接C |
1.0761 |
0.37% |
| 2024-01-18 |
嘉实上海金ETF发起联接C |
1.0721 |
-0.36% |
| 2024-01-17 |
嘉实上海金ETF发起联接C |
1.0760 |
-0.65% |
| 2024-01-16 |
嘉实上海金ETF发起联接C |
1.0830 |
0.11% |
| 2024-01-15 |
嘉实上海金ETF发起联接C |
1.0818 |
0.51% |
| 2024-01-12 |
嘉实上海金ETF发起联接C |
1.0763 |
0.18% |
| 2024-01-11 |
嘉实上海金ETF发起联接C |
1.0744 |
0.03% |
| 2024-01-10 |
嘉实上海金ETF发起联接C |
1.0741 |
-0.15% |
| 2024-01-09 |
嘉实上海金ETF发起联接C |
1.0757 |
-0.47% |
| 2024-01-08 |
嘉实上海金ETF发起联接C |
1.0808 |
0.14% |
| 2024-01-05 |
嘉实上海金ETF发起联接C |
1.0793 |
0.06% |
| 2024-01-04 |
嘉实上海金ETF发起联接C |
1.0786 |
-0.29% |
| 2024-01-03 |
嘉实上海金ETF发起联接C |
1.0817 |
0.00% |
| 2024-01-02 |
嘉实上海金ETF发起联接C |
1.0817 |
0.17% |
| 2023-12-29 |
嘉实上海金ETF发起联接C |
1.0799 |
-0.37% |
| 2023-12-28 |
嘉实上海金ETF发起联接C |
1.0839 |
0.06% |
| 2023-12-27 |
嘉实上海金ETF发起联接C |
1.0832 |
0.05% |
| 2023-12-26 |
嘉实上海金ETF发起联接C |
1.0827 |
0.37% |
| 2023-12-25 |
嘉实上海金ETF发起联接C |
1.0787 |
-0.16% |
| 2023-12-22 |
嘉实上海金ETF发起联接C |
1.0804 |
0.47% |
| 2023-12-21 |
嘉实上海金ETF发起联接C |
1.0753 |
-0.16% |
| 2023-12-20 |
嘉实上海金ETF发起联接C |
1.0770 |
0.35% |
| 2023-12-19 |
嘉实上海金ETF发起联接C |
1.0732 |
0.01% |
| 2023-12-18 |
嘉实上海金ETF发起联接C |
1.0731 |
-0.11% |
| 2023-12-15 |
嘉实上海金ETF发起联接C |
1.0743 |
-0.11% |
| 2023-12-14 |
嘉实上海金ETF发起联接C |
1.0755 |
1.28% |
| 2023-12-13 |
嘉实上海金ETF发起联接C |
1.0619 |
0.00% |
| 2023-12-12 |
嘉实上海金ETF发起联接C |
1.0619 |
-0.47% |
| 2023-12-11 |
嘉实上海金ETF发起联接C |
1.0669 |
-0.61% |
| 2023-12-08 |
嘉实上海金ETF发起联接C |
1.0735 |
0.14% |
| 2023-12-07 |
嘉实上海金ETF发起联接C |
1.0720 |
0.13% |
| 2023-12-06 |
嘉实上海金ETF发起联接C |
1.0706 |
-0.16% |
| 2023-12-05 |
嘉实上海金ETF发起联接C |
1.0723 |
-1.44% |
| 2023-12-04 |
嘉实上海金ETF发起联接C |
1.0880 |
1.22% |
| 2023-12-01 |
嘉实上海金ETF发起联接C |
1.0749 |
0.03% |
| 2023-11-30 |
嘉实上海金ETF发起联接C |
1.0746 |
0.02% |
| 2023-11-29 |
嘉实上海金ETF发起联接C |
1.0744 |
0.51% |
| 2023-11-28 |
嘉实上海金ETF发起联接C |
1.0690 |
0.51% |
| 2023-11-27 |
嘉实上海金ETF发起联接C |
1.0636 |
0.86% |
| 2023-11-24 |
嘉实上海金ETF发起联接C |
1.0545 |
0.09% |
| 2023-11-23 |
嘉实上海金ETF发起联接C |
1.0535 |
-0.10% |
| 2023-11-22 |
嘉实上海金ETF发起联接C |
1.0546 |
-0.33% |
| 2023-11-20 |
嘉实上海金ETF发起联接C |
1.0604 |
-0.88% |
| 2023-11-17 |
嘉实上海金ETF发起联接C |
1.0698 |
0.22% |
| 2023-11-16 |
嘉实上海金ETF发起联接C |
1.0675 |
-0.29% |
| 2023-11-15 |
嘉实上海金ETF发起联接C |
1.0706 |
0.31% |
| 2023-11-14 |
嘉实上海金ETF发起联接C |
1.0673 |
0.36% |
| 2023-11-13 |
嘉实上海金ETF发起联接C |
1.0635 |
-0.34% |
| 2023-11-10 |
嘉实上海金ETF发起联接C |
1.0671 |
0.51% |
| 2023-11-09 |
嘉实上海金ETF发起联接C |
1.0617 |
-0.54% |
| 2023-11-08 |
嘉实上海金ETF发起联接C |
1.0675 |
-0.41% |
| 2023-11-07 |
嘉实上海金ETF发起联接C |
1.0719 |
-0.39% |
| 2023-11-06 |
嘉实上海金ETF发起联接C |
1.0761 |
-0.41% |
| 2023-11-03 |
嘉实上海金ETF发起联接C |
1.0805 |
-0.01% |
| 2023-11-02 |
嘉实上海金ETF发起联接C |
1.0806 |
0.15% |
| 2023-11-01 |
嘉实上海金ETF发起联接C |
1.0790 |
-0.42% |
| 2023-10-31 |
嘉实上海金ETF发起联接C |
1.0836 |
0.06% |
| 2023-10-30 |
嘉实上海金ETF发起联接C |
1.0829 |
0.46% |
| 2023-10-27 |
嘉实上海金ETF发起联接C |
1.0779 |
0.05% |
| 2023-10-26 |
嘉实上海金ETF发起联接C |
1.0774 |
0.52% |
| 2023-10-25 |
嘉实上海金ETF发起联接C |
1.0718 |
-0.13% |
| 2023-10-24 |
嘉实上海金ETF发起联接C |
1.0732 |
-0.17% |
| 2023-10-23 |
嘉实上海金ETF发起联接C |
1.0750 |
-0.21% |
| 2023-10-20 |
嘉实上海金ETF发起联接C |
1.0773 |
1.03% |
| 2023-10-19 |
嘉实上海金ETF发起联接C |
1.0663 |
0.60% |
| 2023-10-18 |
嘉实上海金ETF发起联接C |
1.0599 |
0.63% |
| 2023-10-17 |
嘉实上海金ETF发起联接C |
1.0533 |
0.19% |
| 2023-10-16 |
嘉实上海金ETF发起联接C |
1.0513 |
1.48% |
| 2023-10-13 |
嘉实上海金ETF发起联接C |
1.0360 |
0.34% |
| 2023-10-12 |
嘉实上海金ETF发起联接C |
1.0325 |
0.52% |
| 2023-10-11 |
嘉实上海金ETF发起联接C |
1.0272 |
0.42% |
| 2023-10-10 |
嘉实上海金ETF发起联接C |
1.0229 |
-1.20% |
| 2023-10-09 |
嘉实上海金ETF发起联接C |
1.0353 |
0.87% |
| 2023-09-28 |
嘉实上海金ETF发起联接C |
1.0264 |
-3.13% |
| 2023-09-27 |
嘉实上海金ETF发起联接C |
1.0596 |
-1.52% |
| 2023-09-26 |
嘉实上海金ETF发起联接C |
1.0760 |
0.01% |
| 2023-09-25 |
嘉实上海金ETF发起联接C |
1.0759 |
0.48% |
| 2023-09-22 |
嘉实上海金ETF发起联接C |
1.0708 |
-0.23% |
| 2023-09-21 |
嘉实上海金ETF发起联接C |
1.0733 |
-0.20% |
| 2023-09-20 |
嘉实上海金ETF发起联接C |
1.0755 |
0.55% |
| 2023-09-19 |
嘉实上海金ETF发起联接C |
1.0696 |
0.63% |
| 2023-09-18 |
嘉实上海金ETF发起联接C |
1.0629 |
-0.52% |
| 2023-09-15 |
嘉实上海金ETF发起联接C |
1.0685 |
-0.82% |
| 2023-09-14 |
嘉实上海金ETF发起联接C |
1.0773 |
0.87% |
| 2023-09-13 |
嘉实上海金ETF发起联接C |
1.0680 |
0.26% |
| 2023-09-12 |
嘉实上海金ETF发起联接C |
1.0652 |
0.13% |
| 2023-09-11 |
嘉实上海金ETF发起联接C |
1.0638 |
0.08% |
| 2023-09-08 |
嘉实上海金ETF发起联接C |
1.0629 |
0.58% |
| 2023-09-07 |
嘉实上海金ETF发起联接C |
1.0568 |
-0.05% |
| 2023-09-06 |
嘉实上海金ETF发起联接C |
1.0573 |
-0.20% |
| 2023-09-05 |
嘉实上海金ETF发起联接C |
1.0594 |
0.07% |
| 2023-09-04 |
嘉实上海金ETF发起联接C |
1.0587 |
0.45% |
| 2023-09-01 |
嘉实上海金ETF发起联接C |
1.0540 |
-0.10% |
| 2023-08-31 |
嘉实上海金ETF发起联接C |
1.0551 |
0.29% |
| 2023-08-30 |
嘉实上海金ETF发起联接C |
1.0520 |
0.28% |
| 2023-08-29 |
嘉实上海金ETF发起联接C |
1.0491 |
0.31% |
| 2023-08-28 |
嘉实上海金ETF发起联接C |
1.0459 |
0.03% |
| 2023-08-25 |
嘉实上海金ETF发起联接C |
1.0456 |
-0.25% |
| 2023-08-24 |
嘉实上海金ETF发起联接C |
1.0482 |
0.29% |
| 2023-08-23 |
嘉实上海金ETF发起联接C |
1.0452 |
0.23% |
| 2023-08-22 |
嘉实上海金ETF发起联接C |
1.0428 |
-0.08% |
| 2023-08-21 |
嘉实上海金ETF发起联接C |
1.0436 |
0.36% |
| 2023-08-18 |
嘉实上海金ETF发起联接C |
1.0399 |
-0.27% |
| 2023-08-17 |
嘉实上海金ETF发起联接C |
1.0427 |
0.01% |
| 2023-08-16 |
嘉实上海金ETF发起联接C |
1.0426 |
0.23% |
| 2023-08-15 |
嘉实上海金ETF发起联接C |
1.0402 |
-0.01% |
| 2023-08-14 |
嘉实上海金ETF发起联接C |
1.0403 |
0.13% |
| 2023-08-11 |
嘉实上海金ETF发起联接C |
1.0390 |
0.36% |
| 2023-08-10 |
嘉实上海金ETF发起联接C |
1.0353 |
-0.28% |
| 2023-08-09 |
嘉实上海金ETF发起联接C |
1.0382 |
-0.09% |
| 2023-08-08 |
嘉实上海金ETF发起联接C |
1.0391 |
0.02% |
| 2023-08-07 |
嘉实上海金ETF发起联接C |
1.0389 |
0.23% |
| 2023-08-04 |
嘉实上海金ETF发起联接C |
1.0365 |
-0.13% |
| 2023-08-03 |
嘉实上海金ETF发起联接C |
1.0378 |
-0.38% |
| 2023-08-02 |
嘉实上海金ETF发起联接C |
1.0418 |
-0.07% |
| 2023-08-01 |
嘉实上海金ETF发起联接C |
1.0425 |
0.28% |
| 2023-07-31 |
嘉实上海金ETF发起联接C |
1.0396 |
0.00% |
| 2023-07-28 |
嘉实上海金ETF发起联接C |
1.0396 |
-0.70% |
| 2023-07-27 |
嘉实上海金ETF发起联接C |
1.0469 |
0.22% |
| 2023-07-26 |
嘉实上海金ETF发起联接C |
1.0446 |
0.35% |
| 2023-07-25 |
嘉实上海金ETF发起联接C |
1.0410 |
-0.44% |
| 2023-07-24 |
嘉实上海金ETF发起联接C |
1.0456 |
-0.07% |
| 2023-07-21 |
嘉实上海金ETF发起联接C |
1.0463 |
-0.53% |
| 2023-07-20 |
嘉实上海金ETF发起联接C |
1.0519 |
-0.08% |
| 2023-07-19 |
嘉实上海金ETF发起联接C |
1.0527 |
1.10% |
| 2023-07-18 |
嘉实上海金ETF发起联接C |
1.0412 |
0.28% |
| 2023-07-17 |
嘉实上海金ETF发起联接C |
1.0383 |
0.32% |
| 2023-07-14 |
嘉实上海金ETF发起联接C |
1.0350 |
-0.46% |
| 2023-07-13 |
嘉实上海金ETF发起联接C |
1.0398 |
0.83% |
| 2023-07-12 |
嘉实上海金ETF发起联接C |
1.0312 |
-0.02% |
| 2023-07-11 |
嘉实上海金ETF发起联接C |
1.0314 |
-0.01% |
| 2023-07-10 |
嘉实上海金ETF发起联接C |
1.0315 |
0.28% |
| 2023-07-07 |
嘉实上海金ETF发起联接C |
1.0286 |
-0.18% |
| 2023-07-06 |
嘉实上海金ETF发起联接C |
1.0305 |
0.00% |
| 2023-07-05 |
嘉实上海金ETF发起联接C |
1.0305 |
0.07% |
| 2023-07-04 |
嘉实上海金ETF发起联接C |
1.0298 |
0.13% |
| 2023-07-03 |
嘉实上海金ETF发起联接C |
1.0285 |
0.17% |
| 2023-06-30 |
嘉实上海金ETF发起联接C |
1.0268 |
0.22% |
| 2023-06-29 |
嘉实上海金ETF发起联接C |
1.0245 |
0.16% |
| 2023-06-28 |
嘉实上海金ETF发起联接C |
1.0229 |
-0.37% |
| 2023-06-27 |
嘉实上海金ETF发起联接C |
1.0267 |
-0.04% |
| 2023-06-26 |
嘉实上海金ETF发起联接C |
1.0271 |
-0.16% |
| 2023-06-21 |
嘉实上海金ETF发起联接C |
1.0287 |
-0.38% |
| 2023-06-20 |
嘉实上海金ETF发起联接C |
1.0326 |
0.14% |
| 2023-06-19 |
嘉实上海金ETF发起联接C |
1.0312 |
0.08% |
| 2023-06-16 |
嘉实上海金ETF发起联接C |
1.0304 |
0.80% |
| 2023-06-15 |
嘉实上海金ETF发起联接C |
1.0222 |
-0.71% |
| 2023-06-14 |
嘉实上海金ETF发起联接C |
1.0295 |
-0.56% |
| 2023-06-13 |
嘉实上海金ETF发起联接C |
1.0353 |
0.23% |
| 2023-06-12 |
嘉实上海金ETF发起联接C |
1.0329 |
0.06% |
| 2023-06-09 |
嘉实上海金ETF发起联接C |
1.0323 |
0.73% |
| 2023-06-08 |
嘉实上海金ETF发起联接C |
1.0248 |
-0.44% |
| 2023-06-07 |
嘉实上海金ETF发起联接C |
1.0293 |
0.14% |
| 2023-06-06 |
嘉实上海金ETF发起联接C |
1.0279 |
0.61% |
| 2023-06-05 |
嘉实上海金ETF发起联接C |
1.0217 |
-1.06% |
| 2023-06-02 |
嘉实上海金ETF发起联接C |
1.0326 |
0.27% |
| 2023-06-01 |
嘉实上海金ETF发起联接C |
1.0298 |
0.05% |
| 2023-05-31 |
嘉实上海金ETF发起联接C |
1.0293 |
1.22% |
| 2023-05-30 |
嘉实上海金ETF发起联接C |
1.0169 |
-0.21% |
| 2023-05-29 |
嘉实上海金ETF发起联接C |
1.0190 |
0.01% |
| 2023-05-26 |
嘉实上海金ETF发起联接C |
1.0189 |
-0.51% |
| 2023-05-25 |
嘉实上海金ETF发起联接C |
1.0241 |
-0.37% |
| 2023-05-24 |
嘉实上海金ETF发起联接C |
1.0279 |
0.46% |
| 2023-05-23 |
嘉实上海金ETF发起联接C |
1.0232 |
-0.36% |
| 2023-05-22 |
嘉实上海金ETF发起联接C |
1.0269 |
0.38% |
| 2023-05-19 |
嘉实上海金ETF发起联接C |
1.0230 |
-0.34% |
| 2023-05-18 |
嘉实上海金ETF发起联接C |
1.0265 |
-0.18% |
| 2023-05-17 |
嘉实上海金ETF发起联接C |
1.0283 |
-0.38% |
| 2023-05-16 |
嘉实上海金ETF发起联接C |
1.0322 |
-0.27% |
| 2023-05-15 |
嘉实上海金ETF发起联接C |
1.0350 |
0.40% |
