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 |
| 2026-09-16 |
嘉实上海金ETF发起联接A |
1.9232 |
0.80% |
| 2026-09-15 |
嘉实上海金ETF发起联接A |
1.9079 |
-0.56% |
| 2026-09-14 |
嘉实上海金ETF发起联接A |
1.9186 |
-0.70% |
| 2026-09-11 |
嘉实上海金ETF发起联接A |
1.9322 |
-1.41% |
| 2026-09-10 |
嘉实上海金ETF发起联接A |
1.9598 |
0.42% |
| 2026-09-09 |
嘉实上海金ETF发起联接A |
1.9516 |
-0.18% |
| 2026-09-08 |
嘉实上海金ETF发起联接A |
1.9551 |
0.23% |
| 2026-09-07 |
嘉实上海金ETF发起联接A |
1.9506 |
-1.53% |
| 2026-09-04 |
嘉实上海金ETF发起联接A |
1.9804 |
0.77% |
| 2026-09-03 |
嘉实上海金ETF发起联接A |
1.9653 |
2.22% |
| 2026-09-02 |
嘉实上海金ETF发起联接A |
1.9226 |
-2.48% |
| 2026-09-01 |
嘉实上海金ETF发起联接A |
1.9702 |
-0.21% |
| 2026-08-31 |
嘉实上海金ETF发起联接A |
1.9744 |
-3.58% |
| 2026-08-28 |
嘉实上海金ETF发起联接A |
2.0450 |
0.14% |
| 2026-08-27 |
嘉实上海金ETF发起联接A |
2.0421 |
-0.66% |
| 2026-08-26 |
嘉实上海金ETF发起联接A |
2.0557 |
-0.22% |
| 2026-08-25 |
嘉实上海金ETF发起联接A |
2.0603 |
-0.17% |
| 2026-08-24 |
嘉实上海金ETF发起联接A |
2.0639 |
1.98% |
| 2026-08-21 |
嘉实上海金ETF发起联接A |
2.0238 |
1.49% |
| 2026-08-20 |
嘉实上海金ETF发起联接A |
1.9940 |
2.78% |
| 2026-08-19 |
嘉实上海金ETF发起联接A |
1.9401 |
-1.10% |
| 2026-08-18 |
嘉实上海金ETF发起联接A |
1.9617 |
0.10% |
| 2026-08-17 |
嘉实上海金ETF发起联接A |
1.9597 |
1.37% |
| 2026-08-14 |
嘉实上海金ETF发起联接A |
1.9333 |
-1.12% |
| 2026-08-13 |
嘉实上海金ETF发起联接A |
1.9550 |
-0.55% |
| 2026-08-12 |
嘉实上海金ETF发起联接A |
1.9658 |
0.88% |
| 2026-08-11 |
嘉实上海金ETF发起联接A |
1.9487 |
0.25% |
| 2026-08-10 |
嘉实上海金ETF发起联接A |
1.9438 |
1.32% |
| 2026-08-07 |
嘉实上海金ETF发起联接A |
1.9184 |
0.96% |
| 2026-08-06 |
嘉实上海金ETF发起联接A |
1.9002 |
1.90% |
| 2026-08-05 |
嘉实上海金ETF发起联接A |
1.8647 |
2.53% |
| 2026-08-04 |
嘉实上海金ETF发起联接A |
1.8186 |
-0.04% |
| 2026-08-03 |
嘉实上海金ETF发起联接A |
1.8193 |
-0.16% |
| 2026-07-31 |
嘉实上海金ETF发起联接A |
1.8223 |
0.71% |
| 2026-07-30 |
嘉实上海金ETF发起联接A |
1.8094 |
-0.23% |
| 2026-07-29 |
嘉实上海金ETF发起联接A |
1.8135 |
-0.15% |
| 2026-07-28 |
嘉实上海金ETF发起联接A |
1.8163 |
-1.19% |
| 2026-07-27 |
嘉实上海金ETF发起联接A |
1.8381 |
1.36% |
| 2026-07-24 |
嘉实上海金ETF发起联接A |
1.8135 |
-1.77% |
| 2026-07-23 |
嘉实上海金ETF发起联接A |
1.8461 |
-0.10% |
| 2026-07-22 |
嘉实上海金ETF发起联接A |
1.8479 |
1.04% |
| 2026-07-21 |
嘉实上海金ETF发起联接A |
1.8289 |
1.73% |
| 2026-07-20 |
嘉实上海金ETF发起联接A |
1.7978 |
0.12% |
| 2026-07-17 |
嘉实上海金ETF发起联接A |
1.7956 |
-0.67% |
| 2026-07-16 |
嘉实上海金ETF发起联接A |
1.8078 |
-0.11% |
| 2026-07-15 |
嘉实上海金ETF发起联接A |
1.8098 |
0.03% |
| 2026-07-14 |
嘉实上海金ETF发起联接A |
1.8092 |
-0.71% |
| 2026-07-13 |
嘉实上海金ETF发起联接A |
1.8221 |
-1.37% |
| 2026-07-10 |
嘉实上海金ETF发起联接A |
1.8475 |
0.02% |
| 2026-07-09 |
嘉实上海金ETF发起联接A |
1.8472 |
-0.45% |
| 2026-07-08 |
嘉实上海金ETF发起联接A |
1.8555 |
-0.17% |
| 2026-07-07 |
嘉实上海金ETF发起联接A |
1.8587 |
-0.46% |
| 2026-07-06 |
嘉实上海金ETF发起联接A |
1.8672 |
-0.33% |
| 2026-07-03 |
嘉实上海金ETF发起联接A |
1.8733 |
2.38% |
| 2026-07-02 |
嘉实上海金ETF发起联接A |
1.8297 |
2.42% |
| 2026-07-01 |
嘉实上海金ETF发起联接A |
1.7864 |
-1.26% |
| 2026-06-30 |
嘉实上海金ETF发起联接A |
1.8092 |
-0.95% |
| 2026-06-29 |
嘉实上海金ETF发起联接A |
1.8265 |
0.73% |
| 2026-06-26 |
嘉实上海金ETF发起联接A |
1.8133 |
1.14% |
| 2026-06-25 |
嘉实上海金ETF发起联接A |
1.7929 |
-2.77% |
| 2026-06-24 |
嘉实上海金ETF发起联接A |
1.8426 |
-0.34% |
| 2026-06-23 |
嘉实上海金ETF发起联接A |
1.8489 |
-1.94% |
| 2026-06-22 |
嘉实上海金ETF发起联接A |
1.8854 |
-2.22% |
| 2026-06-18 |
嘉实上海金ETF发起联接A |
1.9272 |
-0.49% |
| 2026-06-17 |
嘉实上海金ETF发起联接A |
1.9366 |
-0.01% |
| 2026-06-16 |
嘉实上海金ETF发起联接A |
1.9367 |
0.46% |
| 2026-06-15 |
嘉实上海金ETF发起联接A |
1.9278 |
3.02% |
| 2026-06-12 |
嘉实上海金ETF发起联接A |
1.8713 |
1.72% |
| 2026-06-11 |
嘉实上海金ETF发起联接A |
1.8396 |
-2.71% |
| 2026-06-10 |
嘉实上海金ETF发起联接A |
1.8895 |
-3.09% |
| 2026-06-09 |
嘉实上海金ETF发起联接A |
1.9479 |
0.57% |
| 2026-06-08 |
嘉实上海金ETF发起联接A |
1.9368 |
-3.18% |
| 2026-06-05 |
嘉实上海金ETF发起联接A |
2.0005 |
-0.38% |
| 2026-06-04 |
嘉实上海金ETF发起联接A |
2.0082 |
-0.02% |
| 2026-06-03 |
嘉实上海金ETF发起联接A |
2.0087 |
-1.19% |
| 2026-06-02 |
嘉实上海金ETF发起联接A |
2.0329 |
0.53% |
| 2026-06-01 |
嘉实上海金ETF发起联接A |
2.0222 |
-0.41% |
| 2026-05-29 |
嘉实上海金ETF发起联接A |
2.0306 |
2.75% |
| 2026-05-28 |
嘉实上海金ETF发起联接A |
1.9762 |
-2.32% |
| 2026-05-27 |
嘉实上海金ETF发起联接A |
2.0220 |
-1.08% |
| 2026-05-26 |
嘉实上海金ETF发起联接A |
2.0441 |
-0.57% |
| 2026-05-25 |
嘉实上海金ETF发起联接A |
2.0558 |
0.54% |
| 2026-05-22 |
嘉实上海金ETF发起联接A |
2.0448 |
-0.04% |
| 2026-05-21 |
嘉实上海金ETF发起联接A |
2.0456 |
0.90% |
| 2026-05-20 |
嘉实上海金ETF发起联接A |
2.0274 |
-1.45% |
| 2026-05-19 |
嘉实上海金ETF发起联接A |
2.0567 |
-0.03% |
| 2026-05-18 |
嘉实上海金ETF发起联接A |
2.0573 |
-0.50% |
| 2026-05-15 |
嘉实上海金ETF发起联接A |
2.0677 |
-2.38% |
| 2026-05-14 |
嘉实上海金ETF发起联接A |
2.1169 |
-0.17% |
| 2026-05-13 |
嘉实上海金ETF发起联接A |
2.1206 |
0.00% |
| 2026-05-12 |
嘉实上海金ETF发起联接A |
2.1206 |
0.35% |
| 2026-05-11 |
嘉实上海金ETF发起联接A |
2.1133 |
-1.03% |
| 2026-05-08 |
嘉实上海金ETF发起联接A |
2.1351 |
-0.24% |
| 2026-04-30 |
嘉实上海金ETF发起联接A |
2.0880 |
0.24% |
| 2026-04-29 |
嘉实上海金ETF发起联接A |
2.0831 |
-1.11% |
| 2026-04-28 |
嘉实上海金ETF发起联接A |
2.1063 |
-1.51% |
| 2026-04-27 |
嘉实上海金ETF发起联接A |
2.1386 |
0.65% |
| 2026-04-24 |
嘉实上海金ETF发起联接A |
2.1247 |
-0.75% |
| 2026-04-23 |
嘉实上海金ETF发起联接A |
2.1407 |
-0.95% |
| 2026-04-22 |
嘉实上海金ETF发起联接A |
2.1613 |
-0.07% |
| 2026-04-21 |
嘉实上海金ETF发起联接A |
2.1628 |
-0.29% |
| 2026-04-20 |
嘉实上海金ETF发起联接A |
2.1691 |
0.11% |
| 2026-04-17 |
嘉实上海金ETF发起联接A |
2.1667 |
-0.68% |
| 2026-04-16 |
嘉实上海金ETF发起联接A |
2.1816 |
0.29% |
| 2026-04-15 |
嘉实上海金ETF发起联接A |
2.1754 |
0.49% |
| 2026-04-14 |
嘉实上海金ETF发起联接A |
2.1648 |
0.82% |
| 2026-04-13 |
嘉实上海金ETF发起联接A |
2.1472 |
-0.40% |
| 2026-04-10 |
嘉实上海金ETF发起联接A |
2.1559 |
0.66% |
| 2026-04-09 |
嘉实上海金ETF发起联接A |
2.1418 |
-1.89% |
| 2026-04-08 |
嘉实上海金ETF发起联接A |
2.1822 |
2.62% |
| 2026-04-07 |
嘉实上海金ETF发起联接A |
2.1264 |
-0.10% |
| 2026-04-03 |
嘉实上海金ETF发起联接A |
2.1286 |
0.97% |
| 2026-04-02 |
嘉实上海金ETF发起联接A |
2.1081 |
-2.46% |
| 2026-04-01 |
嘉实上海金ETF发起联接A |
2.1612 |
3.00% |
| 2026-03-31 |
嘉实上海金ETF发起联接A |
2.0982 |
0.57% |
| 2026-03-30 |
嘉实上海金ETF发起联接A |
2.0863 |
1.54% |
| 2026-03-27 |
嘉实上海金ETF发起联接A |
2.0547 |
0.26% |
| 2026-03-26 |
嘉实上海金ETF发起联接A |
2.0494 |
-2.05% |
| 2026-03-25 |
嘉实上海金ETF发起联接A |
2.0923 |
3.66% |
| 2026-03-24 |
嘉实上海金ETF发起联接A |
2.0185 |
3.94% |
| 2026-03-23 |
嘉实上海金ETF发起联接A |
1.9420 |
-10.33% |
| 2026-03-20 |
嘉实上海金ETF发起联接A |
2.1426 |
-2.24% |
| 2026-03-19 |
嘉实上海金ETF发起联接A |
2.1905 |
-4.58% |
| 2026-03-18 |
嘉实上海金ETF发起联接A |
2.2908 |
-0.22% |
| 2026-03-17 |
嘉实上海金ETF发起联接A |
2.2959 |
-0.20% |
| 2026-03-16 |
嘉实上海金ETF发起联接A |
2.3006 |
-1.27% |
| 2026-03-13 |
嘉实上海金ETF发起联接A |
2.3301 |
-1.21% |
| 2026-03-12 |
嘉实上海金ETF发起联接A |
2.3586 |
-0.32% |
| 2026-03-11 |
嘉实上海金ETF发起联接A |
2.3662 |
0.19% |
| 2026-03-10 |
嘉实上海金ETF发起联接A |
2.3618 |
0.83% |
| 2026-03-09 |
嘉实上海金ETF发起联接A |
2.3423 |
-0.17% |
| 2026-03-06 |
嘉实上海金ETF发起联接A |
2.3463 |
-0.73% |
| 2026-03-05 |
嘉实上海金ETF发起联接A |
2.3636 |
-0.21% |
| 2026-03-04 |
嘉实上海金ETF发起联接A |
2.3685 |
-2.50% |
| 2026-03-03 |
嘉实上海金ETF发起联接A |
2.4278 |
-0.94% |
| 2026-03-02 |
嘉实上海金ETF发起联接A |
2.4508 |
4.01% |
| 2026-02-27 |
嘉实上海金ETF发起联接A |
2.3562 |
0.13% |
| 2026-02-26 |
嘉实上海金ETF发起联接A |
2.3532 |
-0.33% |
| 2026-02-25 |
嘉实上海金ETF发起联接A |
2.3610 |
0.04% |
| 2026-02-24 |
嘉实上海金ETF发起联接A |
2.3601 |
3.65% |
| 2026-02-13 |
嘉实上海金ETF发起联接A |
2.2770 |
-1.59% |
| 2026-02-12 |
嘉实上海金ETF发起联接A |
2.3138 |
-0.19% |
| 2026-02-11 |
嘉实上海金ETF发起联接A |
2.3182 |
0.63% |
| 2026-02-10 |
嘉实上海金ETF发起联接A |
2.3037 |
-0.46% |
| 2026-02-09 |
嘉实上海金ETF发起联接A |
2.3144 |
3.28% |
| 2026-02-06 |
嘉实上海金ETF发起联接A |
2.2410 |
-1.48% |
| 2026-02-05 |
嘉实上海金ETF发起联接A |
2.2742 |
-2.95% |
| 2026-02-04 |
嘉实上海金ETF发起联接A |
2.3433 |
4.18% |
| 2026-02-03 |
嘉实上海金ETF发起联接A |
2.2493 |
7.36% |
| 2026-02-02 |
嘉实上海金ETF发起联接A |
2.0951 |
-13.95% |
| 2026-01-30 |
嘉实上海金ETF发起联接A |
2.3874 |
-6.87% |
| 2026-01-29 |
嘉实上海金ETF发起联接A |
2.5513 |
5.42% |
| 2026-01-28 |
嘉实上海金ETF发起联接A |
2.4202 |
3.00% |
| 2026-01-27 |
嘉实上海金ETF发起联接A |
2.3497 |
0.15% |
| 2026-01-26 |
嘉实上海金ETF发起联接A |
2.3461 |
2.65% |
| 2026-01-23 |
嘉实上海金ETF发起联接A |
2.2855 |
2.38% |
| 2026-01-22 |
嘉实上海金ETF发起联接A |
2.2323 |
-0.46% |
| 2026-01-21 |
嘉实上海金ETF发起联接A |
2.2426 |
2.99% |
| 2026-01-20 |
嘉实上海金ETF发起联接A |
2.1775 |
0.74% |
| 2026-01-19 |
嘉实上海金ETF发起联接A |
2.1616 |
1.30% |
| 2026-01-16 |
嘉实上海金ETF发起联接A |
2.1339 |
-0.03% |
| 2026-01-15 |
嘉实上海金ETF发起联接A |
2.1346 |
-0.44% |
| 2026-01-14 |
嘉实上海金ETF发起联接A |
2.1441 |
1.17% |
| 2026-01-13 |
嘉实上海金ETF发起联接A |
2.1192 |
0.15% |
| 2026-01-12 |
嘉实上海金ETF发起联接A |
2.1161 |
1.84% |
| 2026-01-09 |
嘉实上海金ETF发起联接A |
2.0778 |
0.75% |
| 2026-01-08 |
嘉实上海金ETF发起联接A |
2.0624 |
-0.12% |
| 2026-01-07 |
嘉实上海金ETF发起联接A |
2.0649 |
-0.54% |
| 2026-01-06 |
嘉实上海金ETF发起联接A |
2.0761 |
0.94% |
| 2026-01-05 |
嘉实上海金ETF发起联接A |
2.0567 |
1.83% |
| 2025-12-31 |
嘉实上海金ETF发起联接A |
2.0198 |
-0.72% |
| 2025-12-30 |
嘉实上海金ETF发起联接A |
2.0345 |
-2.03% |
| 2025-12-29 |
嘉实上海金ETF发起联接A |
2.0758 |
-0.77% |
| 2025-12-26 |
嘉实上海金ETF发起联接A |
2.0920 |
0.67% |
| 2025-12-25 |
嘉实上海金ETF发起联接A |
2.0780 |
-0.58% |
| 2025-12-24 |
嘉实上海金ETF发起联接A |
2.0901 |
0.12% |
| 2025-12-23 |
嘉实上海金ETF发起联接A |
2.0875 |
1.33% |
| 2025-12-22 |
嘉实上海金ETF发起联接A |
2.0601 |
1.83% |
| 2025-12-19 |
嘉实上海金ETF发起联接A |
2.0230 |
-0.02% |
| 2025-12-18 |
嘉实上海金ETF发起联接A |
2.0235 |
0.08% |
| 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% |
