近一季嘉实上海金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% |
| 2026-08-14 |
嘉实上海金ETF |
9.0316 |
-1.08% |
| 2026-08-13 |
嘉实上海金ETF |
9.1293 |
-0.59% |
| 2026-08-12 |
嘉实上海金ETF |
9.1839 |
0.93% |
| 2026-08-11 |
嘉实上海金ETF |
9.0986 |
0.18% |
| 2026-08-10 |
嘉实上海金ETF |
9.0821 |
1.31% |
| 2026-08-07 |
嘉实上海金ETF |
8.9635 |
1.01% |
| 2026-08-06 |
嘉实上海金ETF |
8.8734 |
1.77% |
| 2026-08-05 |
嘉实上海金ETF |
8.7162 |
2.55% |
| 2026-08-04 |
嘉实上海金ETF |
8.4937 |
-0.04% |
| 2026-08-03 |
嘉实上海金ETF |
8.4972 |
-0.13% |
| 2026-07-31 |
嘉实上海金ETF |
8.5082 |
0.72% |
| 2026-07-30 |
嘉实上海金ETF |
8.4474 |
-0.27% |
| 2026-07-29 |
嘉实上海金ETF |
8.4703 |
-0.14% |
| 2026-07-28 |
嘉实上海金ETF |
8.4819 |
-1.21% |
| 2026-07-27 |
嘉实上海金ETF |
8.5843 |
1.35% |
| 2026-07-24 |
嘉实上海金ETF |
8.4685 |
-1.77% |
| 2026-07-23 |
嘉实上海金ETF |
8.6183 |
-0.13% |
| 2026-07-22 |
嘉实上海金ETF |
8.6293 |
0.99% |
| 2026-07-21 |
嘉实上海金ETF |
8.5447 |
1.74% |
| 2026-07-20 |
嘉实上海金ETF |
8.3960 |
0.12% |
| 2026-07-17 |
嘉实上海金ETF |
8.3860 |
-0.65% |
| 2026-07-16 |
嘉实上海金ETF |
8.4409 |
-0.09% |
| 2026-07-15 |
嘉实上海金ETF |
8.4483 |
-0.01% |
| 2026-07-14 |
嘉实上海金ETF |
8.4492 |
-0.67% |
| 2026-07-13 |
嘉实上海金ETF |
8.5064 |
-1.41% |
| 2026-07-10 |
嘉实上海金ETF |
8.6262 |
-0.04% |
| 2026-07-09 |
嘉实上海金ETF |
8.6295 |
-0.38% |
| 2026-07-08 |
嘉实上海金ETF |
8.6628 |
-0.19% |
| 2026-07-07 |
嘉实上海金ETF |
8.6790 |
-0.44% |
| 2026-07-06 |
嘉实上海金ETF |
8.7174 |
-0.36% |
| 2026-07-03 |
嘉实上海金ETF |
8.7489 |
2.34% |
| 2026-07-02 |
嘉实上海金ETF |
8.5444 |
2.41% |
| 2026-07-01 |
嘉实上海金ETF |
8.3389 |
-1.37% |
| 2026-06-30 |
嘉实上海金ETF |
8.4528 |
-0.89% |
| 2026-06-29 |
嘉实上海金ETF |
8.5281 |
0.69% |
| 2026-06-26 |
嘉实上海金ETF |
8.4693 |
1.17% |
| 2026-06-25 |
嘉实上海金ETF |
8.3699 |
-2.82% |
| 2026-06-24 |
嘉实上海金ETF |
8.6056 |
-0.28% |
| 2026-06-23 |
嘉实上海金ETF |
8.6298 |
-2.05% |
| 2026-06-22 |
嘉实上海金ETF |
8.8065 |
-2.18% |
| 2026-06-18 |
嘉实上海金ETF |
8.9984 |
-0.51% |
| 2026-06-17 |
嘉实上海金ETF |
9.0443 |
0.00% |
