近一月嘉实上海金ETF|上海金ETF基金基金净值查询
查询指定日期范围嘉实上海金ETF159831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 |
8.9901 |
0.83% |
| 2026-09-15 |
嘉实上海金ETF |
8.9159 |
-0.52% |
| 2026-09-14 |
嘉实上海金ETF |
8.9624 |
-0.76% |
| 2026-09-11 |
嘉实上海金ETF |
9.0314 |
-1.42% |
| 2026-09-10 |
嘉实上海金ETF |
9.1596 |
0.41% |
| 2026-09-09 |
嘉实上海金ETF |
9.1226 |
-0.14% |
| 2026-09-08 |
嘉实上海金ETF |
9.1352 |
0.22% |
| 2026-09-07 |
嘉实上海金ETF |
9.1149 |
-1.52% |
| 2026-09-04 |
嘉实上海金ETF |
9.2530 |
0.71% |
| 2026-09-03 |
嘉实上海金ETF |
9.1882 |
2.22% |
| 2026-09-02 |
嘉实上海金ETF |
8.9842 |
-2.47% |
| 2026-09-01 |
嘉实上海金ETF |
9.2061 |
-0.15% |
| 2026-08-31 |
嘉实上海金ETF |
9.2203 |
-3.69% |
| 2026-08-28 |
嘉实上海金ETF |
9.5605 |
0.20% |
| 2026-08-27 |
嘉实上海金ETF |
9.5417 |
-0.68% |
| 2026-08-26 |
嘉实上海金ETF |
9.6067 |
-0.22% |
| 2026-08-25 |
嘉实上海金ETF |
9.6278 |
-0.21% |
| 2026-08-24 |
嘉实上海金ETF |
9.6485 |
1.94% |
| 2026-08-21 |
嘉实上海金ETF |
9.4612 |
1.51% |
| 2026-08-20 |
嘉实上海金ETF |
9.3182 |
2.74% |
| 2026-08-19 |
嘉实上海金ETF |
9.0625 |
-1.12% |
| 2026-08-18 |
嘉实上海金ETF |
9.1640 |
0.09% |
| 2026-08-17 |
嘉实上海金ETF |
9.1555 |
1.35% |
