近一年嘉实上海金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% |
| 2026-06-16 |
嘉实上海金ETF |
9.0445 |
0.42% |
| 2026-06-15 |
嘉实上海金ETF |
9.0067 |
2.96% |
| 2026-06-12 |
嘉实上海金ETF |
8.7402 |
1.71% |
| 2026-06-11 |
嘉实上海金ETF |
8.5905 |
-2.73% |
| 2026-06-10 |
嘉实上海金ETF |
8.8252 |
-3.08% |
| 2026-06-09 |
嘉实上海金ETF |
9.0968 |
0.62% |
| 2026-06-08 |
嘉实上海金ETF |
9.0405 |
-3.34% |
| 2026-06-05 |
嘉实上海金ETF |
9.3422 |
-0.39% |
| 2026-06-04 |
嘉实上海金ETF |
9.3785 |
-0.01% |
| 2026-06-03 |
嘉实上海金ETF |
9.3799 |
-1.27% |
| 2026-06-02 |
嘉实上海金ETF |
9.4988 |
0.62% |
| 2026-06-01 |
嘉实上海金ETF |
9.4402 |
-0.49% |
| 2026-05-29 |
嘉实上海金ETF |
9.4863 |
2.75% |
| 2026-05-28 |
嘉实上海金ETF |
9.2252 |
-2.33% |
| 2026-05-27 |
嘉实上海金ETF |
9.4406 |
-1.09% |
| 2026-05-26 |
嘉实上海金ETF |
9.5439 |
-0.60% |
| 2026-05-25 |
嘉实上海金ETF |
9.6011 |
0.55% |
| 2026-05-22 |
嘉实上海金ETF |
9.5487 |
-0.02% |
| 2026-05-21 |
嘉实上海金ETF |
9.5507 |
0.89% |
| 2026-05-20 |
嘉实上海金ETF |
9.4661 |
-1.46% |
| 2026-05-19 |
嘉实上海金ETF |
9.6046 |
-0.05% |
| 2026-05-18 |
嘉实上海金ETF |
9.6093 |
-0.45% |
| 2026-05-15 |
嘉实上海金ETF |
9.6531 |
-2.44% |
| 2026-05-14 |
嘉实上海金ETF |
9.8885 |
-0.17% |
| 2026-05-13 |
嘉实上海金ETF |
9.9058 |
0.03% |
| 2026-05-12 |
嘉实上海金ETF |
9.9024 |
0.33% |
| 2026-05-11 |
嘉实上海金ETF |
9.8703 |
-1.03% |
| 2026-05-08 |
嘉实上海金ETF |
9.9723 |
-0.27% |
| 2026-04-30 |
嘉实上海金ETF |
9.7546 |
0.28% |
| 2026-04-29 |
嘉实上海金ETF |
9.7272 |
-1.09% |
| 2026-04-28 |
嘉实上海金ETF |
9.8340 |
-1.58% |
| 2026-04-27 |
嘉实上海金ETF |
9.9893 |
0.68% |
| 2026-04-24 |
嘉实上海金ETF |
9.9217 |
-0.77% |
| 2026-04-23 |
嘉实上海金ETF |
9.9989 |
-0.99% |
| 2026-04-22 |
嘉实上海金ETF |
10.0987 |
-0.04% |
| 2026-04-21 |
嘉实上海金ETF |
10.1023 |
-0.29% |
| 2026-04-20 |
嘉实上海金ETF |
10.1320 |
0.10% |
| 2026-04-17 |
嘉实上海金ETF |
10.1216 |
-0.70% |
| 2026-04-16 |
嘉实上海金ETF |
10.1930 |
0.30% |
| 2026-04-15 |
嘉实上海金ETF |
10.1621 |
0.47% |
| 2026-04-14 |
嘉实上海金ETF |
10.1150 |
0.85% |
| 2026-04-13 |
嘉实上海金ETF |
10.0294 |
-0.40% |
| 2026-04-10 |
嘉实上海金ETF |
10.0694 |
0.69% |
| 2026-04-09 |
嘉实上海金ETF |
10.0006 |
-1.96% |
| 2026-04-08 |
嘉实上海金ETF |
10.1965 |
2.61% |
| 2026-04-07 |
嘉实上海金ETF |
9.9299 |
-0.09% |
| 2026-04-03 |
嘉实上海金ETF |
9.9393 |
1.04% |
| 2026-04-02 |
嘉实上海金ETF |
9.8360 |
-2.68% |
| 2026-04-01 |
嘉实上海金ETF |
10.0993 |
3.02% |
| 2026-03-31 |
嘉实上海金ETF |
9.7943 |
0.54% |
| 2026-03-30 |
嘉实上海金ETF |
9.7414 |
1.59% |
| 2026-03-27 |
嘉实上海金ETF |
9.5869 |
0.33% |
| 2026-03-26 |
嘉实上海金ETF |
9.5558 |
-2.22% |
| 2026-03-25 |
嘉实上海金ETF |
9.7683 |
3.65% |
| 2026-03-24 |
嘉实上海金ETF |
9.4113 |
3.93% |
| 2026-03-23 |
嘉实上海金ETF |
9.0412 |
-10.65% |
| 2026-03-20 |
嘉实上海金ETF |
10.0044 |
-2.20% |
| 2026-03-19 |
嘉实上海金ETF |
10.2244 |
-4.81% |
| 2026-03-18 |
嘉实上海金ETF |
10.7165 |
-0.22% |
| 2026-03-17 |
嘉实上海金ETF |
10.7403 |
-0.21% |
| 2026-03-16 |
嘉实上海金ETF |
10.7627 |
-1.31% |
| 2026-03-13 |
嘉实上海金ETF |
10.9035 |
-1.29% |
| 2026-03-12 |
嘉实上海金ETF |
11.0441 |
-0.32% |
| 2026-03-11 |
嘉实上海金ETF |
11.0791 |
0.17% |
| 2026-03-10 |
嘉实上海金ETF |
11.0602 |
0.87% |
| 2026-03-09 |
嘉实上海金ETF |
10.9643 |
-0.18% |
| 2026-03-06 |
嘉实上海金ETF |
10.9840 |
-0.77% |
| 2026-03-05 |
嘉实上海金ETF |
11.0690 |
-0.22% |
| 2026-03-04 |
嘉实上海金ETF |
11.0933 |
-2.57% |
| 2026-03-03 |
嘉实上海金ETF |
11.3789 |
-1.11% |
| 2026-03-02 |
嘉实上海金ETF |
11.5061 |
4.10% |
| 2026-02-27 |
嘉实上海金ETF |
11.0341 |
0.14% |
| 2026-02-26 |
嘉实上海金ETF |
11.0182 |
-0.36% |
| 2026-02-25 |
嘉实上海金ETF |
11.0580 |
0.06% |
| 2026-02-24 |
嘉实上海金ETF |
11.0514 |
3.65% |
| 2026-02-13 |
嘉实上海金ETF |
10.6479 |
-1.69% |
| 2026-02-12 |
嘉实上海金ETF |
10.8274 |
-0.22% |
| 2026-02-11 |
嘉实上海金ETF |
10.8509 |
0.68% |
| 2026-02-10 |
嘉实上海金ETF |
10.7779 |
-0.53% |
| 2026-02-09 |
嘉实上海金ETF |
10.8353 |
3.40% |
| 2026-02-06 |
嘉实上海金ETF |
10.4665 |
-1.51% |
| 2026-02-05 |
嘉实上海金ETF |
10.6250 |
-3.25% |
| 2026-02-04 |
嘉实上海金ETF |
10.9702 |
4.22% |
| 2026-02-03 |
嘉实上海金ETF |
10.5076 |
7.23% |
| 2026-02-02 |
嘉实上海金ETF |
9.7483 |
-14.79% |
| 2026-01-30 |
嘉实上海金ETF |
11.1904 |
-7.54% |
| 2026-01-29 |
嘉实上海金ETF |
12.0344 |
5.36% |
| 2026-01-28 |
嘉实上海金ETF |
11.3896 |
3.17% |
| 2026-01-27 |
嘉实上海金ETF |
11.0288 |
0.16% |
| 2026-01-26 |
嘉实上海金ETF |
11.0115 |
2.75% |
| 2026-01-23 |
嘉实上海金ETF |
10.7084 |
2.48% |
| 2026-01-22 |
嘉实上海金ETF |
10.4429 |
-0.51% |
| 2026-01-21 |
嘉实上海金ETF |
10.4965 |
3.07% |
| 2026-01-20 |
嘉实上海金ETF |
10.1738 |
0.78% |
| 2026-01-19 |
嘉实上海金ETF |
10.0947 |
1.36% |
| 2026-01-16 |
嘉实上海金ETF |
9.9571 |
-0.03% |
| 2026-01-15 |
嘉实上海金ETF |
9.9601 |
-0.47% |
| 2026-01-14 |
嘉实上海金ETF |
10.0067 |
1.22% |
| 2026-01-13 |
嘉实上海金ETF |
9.8848 |
0.16% |
| 2026-01-12 |
嘉实上海金ETF |
9.8694 |
1.90% |
| 2026-01-09 |
嘉实上海金ETF |
9.6816 |
0.78% |
| 2026-01-08 |
嘉实上海金ETF |
9.6063 |
-0.12% |
| 2026-01-07 |
嘉实上海金ETF |
9.6180 |
-0.58% |
| 2026-01-06 |
嘉实上海金ETF |
9.6737 |
1.00% |
| 2026-01-05 |
嘉实上海金ETF |
9.5777 |
1.96% |
| 2025-12-31 |
嘉实上海金ETF |
9.3901 |
-0.76% |
| 2025-12-30 |
嘉实上海金ETF |
9.4618 |
-2.13% |
| 2025-12-29 |
嘉实上海金ETF |
9.6634 |
-0.83% |
| 2025-12-26 |
嘉实上海金ETF |
9.7443 |
0.71% |
| 2025-12-25 |
嘉实上海金ETF |
9.6758 |
-0.61% |
| 2025-12-24 |
嘉实上海金ETF |
9.7352 |
0.13% |
| 2025-12-23 |
嘉实上海金ETF |
9.7222 |
1.36% |
| 2025-12-22 |
嘉实上海金ETF |
9.5898 |
1.91% |
| 2025-12-19 |
嘉实上海金ETF |
9.4066 |
-0.03% |
| 2025-12-18 |
嘉实上海金ETF |
9.4090 |
0.09% |
| 2025-12-17 |
嘉实上海金ETF |
9.4005 |
0.76% |
| 2025-12-16 |
嘉实上海金ETF |
9.3297 |
-1.16% |
| 2025-12-15 |
嘉实上海金ETF |
9.4388 |
1.30% |
| 2025-12-12 |
嘉实上海金ETF |
9.3164 |
1.29% |
| 2025-12-11 |
嘉实上海金ETF |
9.1963 |
0.15% |
| 2025-12-10 |
嘉实上海金ETF |
9.1823 |
0.46% |
| 2025-12-09 |
嘉实上海金ETF |
9.1402 |
-0.67% |
| 2025-12-08 |
嘉实上海金ETF |
9.2018 |
-0.27% |
| 2025-12-05 |
嘉实上海金ETF |
9.2271 |
0.76% |
| 2025-12-04 |
嘉实上海金ETF |
9.1571 |
-0.30% |
| 2025-12-03 |
嘉实上海金ETF |
9.1851 |
-0.23% |
| 2025-12-02 |
嘉实上海金ETF |
9.2067 |
-0.45% |
| 2025-12-01 |
嘉实上海金ETF |
9.2480 |
1.01% |
| 2025-11-28 |
嘉实上海金ETF |
9.1552 |
0.62% |
| 2025-11-27 |
嘉实上海金ETF |
9.0984 |
0.02% |
| 2025-11-26 |
嘉实上海金ETF |
9.0962 |
-0.02% |
| 2025-11-25 |
嘉实上海金ETF |
9.0983 |
1.70% |
| 2025-11-24 |
嘉实上海金ETF |
8.9438 |
0.39% |
| 2025-11-21 |
嘉实上海金ETF |
8.9091 |
-0.88% |
| 2025-11-20 |
嘉实上海金ETF |
8.9879 |
-0.56% |
| 2025-11-19 |
嘉实上海金ETF |
9.0382 |
1.97% |
| 2025-11-18 |
嘉实上海金ETF |
8.8597 |
-1.18% |
| 2025-11-17 |
嘉实上海金ETF |
8.9651 |
-2.44% |
| 2025-11-14 |
嘉实上海金ETF |
9.1839 |
-0.80% |
| 2025-11-13 |
嘉实上海金ETF |
9.2580 |
1.58% |
| 2025-11-12 |
嘉实上海金ETF |
9.1114 |
-0.35% |
| 2025-11-11 |
嘉实上海金ETF |
9.1430 |
1.36% |
| 2025-11-10 |
嘉实上海金ETF |
9.0186 |
1.55% |
| 2025-11-07 |
嘉实上海金ETF |
8.8784 |
0.31% |
| 2025-11-06 |
嘉实上海金ETF |
8.8510 |
0.67% |
| 2025-11-05 |
嘉实上海金ETF |
8.7925 |
-0.35% |
| 2025-11-04 |
嘉实上海金ETF |
8.8232 |
-0.64% |
| 2025-11-03 |
嘉实上海金ETF |
8.8804 |
-0.11% |
| 2025-10-31 |
嘉实上海金ETF |
8.8905 |
1.25% |
| 2025-10-30 |
嘉实上海金ETF |
8.7797 |
0.07% |
| 2025-10-29 |
嘉实上海金ETF |
8.7739 |
1.02% |
| 2025-10-28 |
嘉实上海金ETF |
8.6849 |
-3.72% |
| 2025-10-27 |
嘉实上海金ETF |
9.0084 |
-0.47% |
| 2025-10-24 |
嘉实上海金ETF |
9.0510 |
-0.49% |
| 2025-10-23 |
嘉实上海金ETF |
9.0957 |
-1.05% |
| 2025-10-22 |
嘉实上海金ETF |
9.1913 |
-4.25% |
| 2025-10-21 |
嘉实上海金ETF |
9.5816 |
1.95% |
| 2025-10-20 |
嘉实上海金ETF |
9.3943 |
-2.72% |
| 2025-10-17 |
嘉实上海金ETF |
9.6499 |
3.13% |
| 2025-10-16 |
嘉实上海金ETF |
9.3474 |
1.01% |
| 2025-10-15 |
嘉实上海金ETF |
9.2534 |
2.25% |
| 2025-10-14 |
嘉实上海金ETF |
9.0452 |
1.24% |
| 2025-10-13 |
嘉实上海金ETF |
8.9334 |
2.88% |
| 2025-10-10 |
嘉实上海金ETF |
8.6831 |
-1.40% |
| 2025-10-09 |
嘉实上海金ETF |
8.8063 |
4.45% |
| 2025-09-30 |
嘉实上海金ETF |
8.4314 |
1.16% |
| 2025-09-29 |
嘉实上海金ETF |
8.3347 |
1.16% |
| 2025-09-26 |
嘉实上海金ETF |
8.2392 |
0.20% |
| 2025-09-25 |
嘉实上海金ETF |
8.2228 |
-0.56% |
| 2025-09-24 |
嘉实上海金ETF |
8.2690 |
0.62% |
| 2025-09-23 |
嘉实上海金ETF |
8.2177 |
1.11% |
| 2025-09-22 |
嘉实上海金ETF |
8.1278 |
1.83% |
| 2025-09-19 |
嘉实上海金ETF |
7.9819 |
0.38% |
| 2025-09-18 |
嘉实上海金ETF |
7.9517 |
-1.21% |
