今年以来嘉实上海金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 |
| 2026-09-17 |
嘉实上海金ETF发起联接C |
1.9027 |
-0.26% |
| 2026-09-16 |
嘉实上海金ETF发起联接C |
1.9077 |
0.80% |
| 2026-09-15 |
嘉实上海金ETF发起联接C |
1.8925 |
-0.56% |
| 2026-09-14 |
嘉实上海金ETF发起联接C |
1.9032 |
-0.70% |
| 2026-09-11 |
嘉实上海金ETF发起联接C |
1.9167 |
-1.41% |
| 2026-09-10 |
嘉实上海金ETF发起联接C |
1.9441 |
0.42% |
| 2026-09-09 |
嘉实上海金ETF发起联接C |
1.9360 |
-0.18% |
| 2026-09-08 |
嘉实上海金ETF发起联接C |
1.9395 |
0.23% |
| 2026-09-07 |
嘉实上海金ETF发起联接C |
1.9350 |
-1.53% |
| 2026-09-04 |
嘉实上海金ETF发起联接C |
1.9646 |
0.76% |
| 2026-09-03 |
嘉实上海金ETF发起联接C |
1.9497 |
2.22% |
| 2026-09-02 |
嘉实上海金ETF发起联接C |
1.9073 |
-2.47% |
| 2026-09-01 |
嘉实上海金ETF发起联接C |
1.9545 |
-0.21% |
| 2026-08-31 |
嘉实上海金ETF发起联接C |
1.9587 |
-3.58% |
| 2026-08-28 |
嘉实上海金ETF发起联接C |
2.0288 |
0.14% |
| 2026-08-27 |
嘉实上海金ETF发起联接C |
2.0259 |
-0.66% |
| 2026-08-26 |
嘉实上海金ETF发起联接C |
2.0394 |
-0.23% |
| 2026-08-25 |
嘉实上海金ETF发起联接C |
2.0440 |
-0.18% |
| 2026-08-24 |
嘉实上海金ETF发起联接C |
2.0476 |
1.98% |
| 2026-08-21 |
嘉实上海金ETF发起联接C |
2.0078 |
1.49% |
| 2026-08-20 |
嘉实上海金ETF发起联接C |
1.9783 |
2.77% |
| 2026-08-19 |
嘉实上海金ETF发起联接C |
1.9249 |
-1.10% |
| 2026-08-18 |
嘉实上海金ETF发起联接C |
1.9463 |
0.10% |
| 2026-08-17 |
嘉实上海金ETF发起联接C |
1.9443 |
1.36% |
| 2026-08-14 |
嘉实上海金ETF发起联接C |
1.9182 |
-1.12% |
| 2026-08-13 |
嘉实上海金ETF发起联接C |
1.9397 |
-0.55% |
| 2026-08-12 |
嘉实上海金ETF发起联接C |
1.9504 |
0.88% |
| 2026-08-11 |
嘉实上海金ETF发起联接C |
1.9334 |
0.25% |
| 2026-08-10 |
嘉实上海金ETF发起联接C |
1.9286 |
1.32% |
| 2026-08-07 |
嘉实上海金ETF发起联接C |
1.9035 |
0.95% |
| 2026-08-06 |
嘉实上海金ETF发起联接C |
1.8855 |
1.91% |
| 2026-08-05 |
嘉实上海金ETF发起联接C |
1.8502 |
2.53% |
| 2026-08-04 |
嘉实上海金ETF发起联接C |
1.8045 |
-0.04% |
| 2026-08-03 |
嘉实上海金ETF发起联接C |
1.8052 |
-0.17% |
| 2026-07-31 |
嘉实上海金ETF发起联接C |
1.8082 |
0.71% |
| 2026-07-30 |
嘉实上海金ETF发起联接C |
1.7955 |
-0.22% |
| 2026-07-29 |
嘉实上海金ETF发起联接C |
1.7995 |
-0.16% |
| 2026-07-28 |
嘉实上海金ETF发起联接C |
1.8023 |
-1.18% |
| 2026-07-27 |
嘉实上海金ETF发起联接C |
1.8239 |
1.35% |
| 2026-07-24 |
嘉实上海金ETF发起联接C |
1.7996 |
-1.76% |
| 2026-07-23 |
嘉实上海金ETF发起联接C |
1.8319 |
-0.10% |
| 2026-07-22 |
嘉实上海金ETF发起联接C |
1.8337 |
1.04% |
| 2026-07-21 |
嘉实上海金ETF发起联接C |
1.8149 |
1.73% |
| 2026-07-20 |
嘉实上海金ETF发起联接C |
1.7840 |
0.12% |
| 2026-07-17 |
嘉实上海金ETF发起联接C |
1.7819 |
-0.67% |
| 2026-07-16 |
嘉实上海金ETF发起联接C |
1.7940 |
-0.11% |
| 2026-07-15 |
嘉实上海金ETF发起联接C |
1.7960 |
0.03% |
| 2026-07-14 |
嘉实上海金ETF发起联接C |
1.7954 |
-0.71% |
| 2026-07-13 |
嘉实上海金ETF发起联接C |
1.8083 |
-1.37% |
| 2026-07-10 |
嘉实上海金ETF发起联接C |
1.8335 |
0.02% |
| 2026-07-09 |
嘉实上海金ETF发起联接C |
1.8332 |
-0.45% |
| 2026-07-08 |
嘉实上海金ETF发起联接C |
1.8414 |
-0.17% |
| 2026-07-07 |
嘉实上海金ETF发起联接C |
1.8446 |
-0.46% |
| 2026-07-06 |
嘉实上海金ETF发起联接C |
1.8531 |
-0.32% |
| 2026-07-03 |
嘉实上海金ETF发起联接C |
1.8591 |
2.38% |
| 2026-07-02 |
嘉实上海金ETF发起联接C |
1.8159 |
2.43% |
| 2026-07-01 |
嘉实上海金ETF发起联接C |
1.7729 |
-1.26% |
| 2026-06-30 |
嘉实上海金ETF发起联接C |
1.7956 |
-0.95% |
| 2026-06-29 |
嘉实上海金ETF发起联接C |
1.8128 |
0.73% |
| 2026-06-26 |
嘉实上海金ETF发起联接C |
1.7997 |
1.14% |
| 2026-06-25 |
嘉实上海金ETF发起联接C |
1.7795 |
-2.77% |
| 2026-06-24 |
嘉实上海金ETF发起联接C |
1.8288 |
-0.34% |
| 2026-06-23 |
嘉实上海金ETF发起联接C |
1.8351 |
-1.94% |
| 2026-06-22 |
嘉实上海金ETF发起联接C |
1.8714 |
-2.22% |
| 2026-06-18 |
嘉实上海金ETF发起联接C |
1.9129 |
-0.48% |
| 2026-06-17 |
嘉实上海金ETF发起联接C |
1.9222 |
-0.01% |
| 2026-06-16 |
嘉实上海金ETF发起联接C |
1.9223 |
0.46% |
| 2026-06-15 |
嘉实上海金ETF发起联接C |
1.9135 |
3.01% |
| 2026-06-12 |
嘉实上海金ETF发起联接C |
1.8575 |
1.73% |
| 2026-06-11 |
嘉实上海金ETF发起联接C |
1.8260 |
-2.71% |
| 2026-06-10 |
嘉实上海金ETF发起联接C |
1.8755 |
-3.09% |
| 2026-06-09 |
嘉实上海金ETF发起联接C |
1.9335 |
0.57% |
| 2026-06-08 |
嘉实上海金ETF发起联接C |
1.9225 |
-3.19% |
| 2026-06-05 |
嘉实上海金ETF发起联接C |
1.9858 |
-0.38% |
| 2026-06-04 |
嘉实上海金ETF发起联接C |
1.9934 |
-0.03% |
| 2026-06-03 |
嘉实上海金ETF发起联接C |
1.9939 |
-1.19% |
| 2026-06-02 |
嘉实上海金ETF发起联接C |
2.0179 |
0.52% |
| 2026-06-01 |
嘉实上海金ETF发起联接C |
2.0074 |
-0.42% |
| 2026-05-29 |
嘉实上海金ETF发起联接C |
2.0158 |
2.76% |
| 2026-05-28 |
嘉实上海金ETF发起联接C |
1.9617 |
-2.32% |
| 2026-05-27 |
嘉实上海金ETF发起联接C |
2.0073 |
-1.08% |
| 2026-05-26 |
嘉实上海金ETF发起联接C |
2.0292 |
-0.57% |
| 2026-05-25 |
嘉实上海金ETF发起联接C |
2.0408 |
0.54% |
| 2026-05-22 |
嘉实上海金ETF发起联接C |
2.0299 |
-0.04% |
| 2026-05-21 |
嘉实上海金ETF发起联接C |
2.0308 |
0.90% |
| 2026-05-20 |
嘉实上海金ETF发起联接C |
2.0127 |
-1.45% |
| 2026-05-19 |
嘉实上海金ETF发起联接C |
2.0418 |
-0.03% |
| 2026-05-18 |
嘉实上海金ETF发起联接C |
2.0425 |
-0.50% |
| 2026-05-15 |
嘉实上海金ETF发起联接C |
2.0528 |
-2.38% |
| 2026-05-14 |
嘉实上海金ETF发起联接C |
2.1016 |
-0.18% |
| 2026-05-13 |
嘉实上海金ETF发起联接C |
2.1053 |
0.00% |
| 2026-05-12 |
嘉实上海金ETF发起联接C |
2.1053 |
0.34% |
| 2026-05-11 |
嘉实上海金ETF发起联接C |
2.0981 |
-1.03% |
| 2026-05-08 |
嘉实上海金ETF发起联接C |
2.1198 |
-0.24% |
| 2026-04-30 |
嘉实上海金ETF发起联接C |
2.0731 |
0.23% |
| 2026-04-29 |
嘉实上海金ETF发起联接C |
2.0683 |
-1.12% |
| 2026-04-28 |
嘉实上海金ETF发起联接C |
2.0914 |
-1.51% |
| 2026-04-27 |
嘉实上海金ETF发起联接C |
2.1234 |
0.65% |
| 2026-04-24 |
嘉实上海金ETF发起联接C |
2.1097 |
-0.75% |
| 2026-04-23 |
嘉实上海金ETF发起联接C |
2.1256 |
-0.96% |
| 2026-04-22 |
嘉实上海金ETF发起联接C |
2.1461 |
-0.07% |
| 2026-04-21 |
嘉实上海金ETF发起联接C |
2.1476 |
-0.29% |
| 2026-04-20 |
嘉实上海金ETF发起联接C |
2.1539 |
0.11% |
| 2026-04-17 |
嘉实上海金ETF发起联接C |
2.1515 |
-0.68% |
| 2026-04-16 |
嘉实上海金ETF发起联接C |
2.1663 |
0.28% |
| 2026-04-15 |
嘉实上海金ETF发起联接C |
2.1602 |
0.49% |
| 2026-04-14 |
嘉实上海金ETF发起联接C |
2.1497 |
0.82% |
| 2026-04-13 |
嘉实上海金ETF发起联接C |
2.1322 |
-0.41% |
| 2026-04-10 |
嘉实上海金ETF发起联接C |
2.1409 |
0.66% |
| 2026-04-09 |
嘉实上海金ETF发起联接C |
2.1268 |
-1.89% |
| 2026-04-08 |
嘉实上海金ETF发起联接C |
2.1670 |
2.62% |
| 2026-04-07 |
嘉实上海金ETF发起联接C |
2.1116 |
-0.10% |
| 2026-04-03 |
嘉实上海金ETF发起联接C |
2.1138 |
0.97% |
| 2026-04-02 |
嘉实上海金ETF发起联接C |
2.0935 |
-2.46% |
| 2026-04-01 |
嘉实上海金ETF发起联接C |
2.1462 |
3.00% |
| 2026-03-31 |
嘉实上海金ETF发起联接C |
2.0837 |
0.57% |
| 2026-03-30 |
嘉实上海金ETF发起联接C |
2.0719 |
1.54% |
| 2026-03-27 |
嘉实上海金ETF发起联接C |
2.0405 |
0.26% |
| 2026-03-26 |
嘉实上海金ETF发起联接C |
2.0353 |
-2.05% |
| 2026-03-25 |
嘉实上海金ETF发起联接C |
2.0780 |
3.66% |
| 2026-03-24 |
嘉实上海金ETF发起联接C |
2.0047 |
3.94% |
| 2026-03-23 |
嘉实上海金ETF发起联接C |
1.9287 |
-10.33% |
| 2026-03-20 |
嘉实上海金ETF发起联接C |
2.1280 |
-2.24% |
| 2026-03-19 |
嘉实上海金ETF发起联接C |
2.1756 |
-4.58% |
| 2026-03-18 |
嘉实上海金ETF发起联接C |
2.2752 |
-0.22% |
| 2026-03-17 |
嘉实上海金ETF发起联接C |
2.2803 |
-0.21% |
| 2026-03-16 |
嘉实上海金ETF发起联接C |
2.2850 |
-1.27% |
| 2026-03-13 |
嘉实上海金ETF发起联接C |
2.3143 |
-1.21% |
| 2026-03-12 |
嘉实上海金ETF发起联接C |
2.3426 |
-0.32% |
| 2026-03-11 |
嘉实上海金ETF发起联接C |
2.3502 |
0.18% |
| 2026-03-10 |
嘉实上海金ETF发起联接C |
2.3459 |
0.83% |
| 2026-03-09 |
嘉实上海金ETF发起联接C |
2.3265 |
-0.17% |
| 2026-03-06 |
嘉实上海金ETF发起联接C |
2.3305 |
-0.73% |
| 2026-03-05 |
嘉实上海金ETF发起联接C |
2.3477 |
-0.21% |
| 2026-03-04 |
嘉实上海金ETF发起联接C |
2.3526 |
-2.50% |
| 2026-03-03 |
嘉实上海金ETF发起联接C |
2.4115 |
-0.94% |
| 2026-03-02 |
嘉实上海金ETF发起联接C |
2.4344 |
4.02% |
| 2026-02-27 |
嘉实上海金ETF发起联接C |
2.3404 |
0.12% |
| 2026-02-26 |
嘉实上海金ETF发起联接C |
2.3375 |
-0.33% |
| 2026-02-25 |
嘉实上海金ETF发起联接C |
2.3453 |
0.04% |
| 2026-02-24 |
嘉实上海金ETF发起联接C |
2.3444 |
3.65% |
| 2026-02-13 |
嘉实上海金ETF发起联接C |
2.2619 |
-1.59% |
| 2026-02-12 |
嘉实上海金ETF发起联接C |
2.2985 |
-0.20% |
| 2026-02-11 |
嘉实上海金ETF发起联接C |
2.3030 |
0.63% |
| 2026-02-10 |
嘉实上海金ETF发起联接C |
2.2885 |
-0.47% |
| 2026-02-09 |
嘉实上海金ETF发起联接C |
2.2992 |
3.27% |
| 2026-02-06 |
嘉实上海金ETF发起联接C |
2.2263 |
-1.48% |
| 2026-02-05 |
嘉实上海金ETF发起联接C |
2.2593 |
-2.95% |
| 2026-02-04 |
嘉实上海金ETF发起联接C |
2.3280 |
4.18% |
| 2026-02-03 |
嘉实上海金ETF发起联接C |
2.2346 |
7.36% |
| 2026-02-02 |
嘉实上海金ETF发起联接C |
2.0814 |
-13.96% |
| 2026-01-30 |
嘉实上海金ETF发起联接C |
2.3719 |
-6.86% |
| 2026-01-29 |
嘉实上海金ETF发起联接C |
2.5347 |
5.41% |
| 2026-01-28 |
嘉实上海金ETF发起联接C |
2.4045 |
3.00% |
| 2026-01-27 |
嘉实上海金ETF发起联接C |
2.3345 |
0.15% |
| 2026-01-26 |
嘉实上海金ETF发起联接C |
2.3309 |
2.65% |
| 2026-01-23 |
嘉实上海金ETF发起联接C |
2.2708 |
2.39% |
| 2026-01-22 |
嘉实上海金ETF发起联接C |
2.2179 |
-0.46% |
| 2026-01-21 |
嘉实上海金ETF发起联接C |
2.2281 |
2.99% |
| 2026-01-20 |
嘉实上海金ETF发起联接C |
2.1635 |
0.74% |
| 2026-01-19 |
嘉实上海金ETF发起联接C |
2.1477 |
1.29% |
| 2026-01-16 |
嘉实上海金ETF发起联接C |
2.1203 |
-0.03% |
| 2026-01-15 |
嘉实上海金ETF发起联接C |
2.1209 |
-0.45% |
| 2026-01-14 |
嘉实上海金ETF发起联接C |
2.1304 |
1.17% |
| 2026-01-13 |
嘉实上海金ETF发起联接C |
2.1057 |
0.15% |
| 2026-01-12 |
嘉实上海金ETF发起联接C |
2.1026 |
1.84% |
| 2026-01-09 |
嘉实上海金ETF发起联接C |
2.0646 |
0.75% |
| 2026-01-08 |
嘉实上海金ETF发起联接C |
2.0493 |
-0.13% |
| 2026-01-07 |
嘉实上海金ETF发起联接C |
2.0519 |
-0.54% |
| 2026-01-06 |
嘉实上海金ETF发起联接C |
2.0630 |
0.94% |
| 2026-01-05 |
嘉实上海金ETF发起联接C |
2.0437 |
1.82% |
