基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实上海金ETF发起联接A(016581)
2025-01-27
1.3802
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3802 | 1.3802 |
| 2025-01-24 | 1.3848 | 1.3848 |
| 2025-01-23 | 1.3795 | 1.3795 |
| 2025-01-22 | 1.3784 | 1.3784 |
| 2025-01-21 | 1.3675 | 1.3675 |
| 2025-01-20 | 1.3676 | 1.3676 |
| 2025-01-17 | 1.3695 | 1.3695 |
| 2025-01-16 | 1.3660 | 1.3660 |
| 2025-01-15 | 1.3616 | 1.3616 |
| 2025-01-14 | 1.3567 | 1.3567 |
| 2025-01-13 | 1.3656 | 1.3656 |
| 2025-01-10 | 1.3618 | 1.3618 |
| 2025-01-09 | 1.3530 | 1.3530 |
| 2025-01-08 | 1.3465 | 1.3465 |
| 2025-01-07 | 1.3417 | 1.3417 |
| 2025-01-06 | 1.3405 | 1.3405 |
| 2025-01-03 | 1.3465 | 1.3465 |
| 2025-01-02 | 1.3361 | 1.3361 |
| 2024-12-31 | 1.3251 | 1.3251 |
| 2024-12-30 | 1.3255 | 1.3255 |
| 2024-12-27 | 1.3306 | 1.3306 |
| 2024-12-26 | 1.3299 | 1.3299 |
| 2024-12-25 | 1.3283 | 1.3283 |
| 2024-12-24 | 1.3267 | 1.3267 |
| 2024-12-23 | 1.3309 | 1.3309 |
| 2024-12-20 | 1.3191 | 1.3191 |
| 2024-12-19 | 1.3180 | 1.3180 |
| 2024-12-18 | 1.3277 | 1.3277 |
| 2024-12-17 | 1.3289 | 1.3289 |
| 2024-12-16 | 1.3299 | 1.3299 |
| 2024-12-13 | 1.3424 | 1.3424 |
| 2024-12-12 | 1.3532 | 1.3532 |
| 2024-12-11 | 1.3445 | 1.3445 |
| 2024-12-10 | 1.3336 | 1.3336 |
| 2024-12-09 | 1.3291 | 1.3291 |
| 2024-12-06 | 1.3230 | 1.3230 |
| 2024-12-05 | 1.3278 | 1.3278 |
| 2024-12-04 | 1.3274 | 1.3274 |
| 2024-12-03 | 1.3293 | 1.3293 |
| 2024-12-02 | 1.3184 | 1.3184 |
| 2024-11-29 | 1.3269 | 1.3269 |
| 2024-11-28 | 1.3168 | 1.3168 |
| 2024-11-27 | 1.3238 | 1.3238 |
| 2024-11-26 | 1.3114 | 1.3114 |
| 2024-11-25 | 1.3276 | 1.3276 |
| 2024-11-22 | 1.3430 | 1.3430 |
| 2024-11-21 | 1.3278 | 1.3278 |
| 2024-11-20 | 1.3142 | 1.3142 |
| 2024-11-19 | 1.3120 | 1.3120 |
| 2024-11-18 | 1.2933 | 1.2933 |
| 2024-11-15 | 1.2790 | 1.2790 |
| 2024-11-14 | 1.2779 | 1.2779 |
| 2024-11-13 | 1.3015 | 1.3015 |
| 2024-11-12 | 1.3039 | 1.3039 |
| 2024-11-11 | 1.3241 | 1.3241 |
| 2024-11-08 | 1.3235 | 1.3235 |
| 2024-11-07 | 1.3145 | 1.3145 |
| 2024-11-06 | 1.3423 | 1.3423 |
| 2024-11-05 | 1.3425 | 1.3425 |
| 2024-11-04 | 1.3428 | 1.3428 |
| 2024-11-01 | 1.3518 | 1.3518 |
| 2024-10-31 | 1.3636 | 1.3636 |
| 2024-10-30 | 1.3687 | 1.3687 |
| 2024-10-29 | 1.3552 | 1.3552 |
| 2024-10-28 | 1.3460 | 1.3460 |
| 2024-10-25 | 1.3409 | 1.3409 |
| 2024-10-24 | 1.3414 | 1.3414 |
| 2024-10-23 | 1.3512 | 1.3512 |
| 2024-10-22 | 1.3443 | 1.3443 |
| 2024-10-21 | 1.3433 | 1.3433 |
| 2024-10-18 | 1.3291 | 1.3291 |
| 2024-10-17 | 1.3203 | 1.3203 |
| 2024-10-16 | 1.3149 | 1.3149 |
| 2024-10-15 | 1.2984 | 1.2984 |
| 2024-10-14 | 1.2979 | 1.2979 |
| 2024-10-11 | 1.2860 | 1.2860 |
| 2024-10-10 | 1.2725 | 1.2725 |
| 2024-10-09 | 1.2681 | 1.2681 |
| 2024-10-08 | 1.2828 | 1.2828 |
| 2024-09-30 | 1.2844 | 1.2844 |
| 2024-09-27 | 1.2905 | 1.2905 |
| 2024-09-26 | 1.2904 | 1.2904 |
| 2024-09-25 | 1.2880 | 1.2880 |
| 2024-09-24 | 1.2801 | 1.2801 |
| 2024-09-23 | 1.2812 | 1.2812 |
| 2024-09-20 | 1.2706 | 1.2706 |
| 2024-09-19 | 1.2592 | 1.2592 |
| 2024-09-18 | 1.2612 | 1.2612 |
| 2024-09-13 | 1.2625 | 1.2625 |
| 2024-09-12 | 1.2446 | 1.2446 |
| 2024-09-11 | 1.2463 | 1.2463 |
| 2024-09-10 | 1.2406 | 1.2406 |
| 2024-09-09 | 1.2329 | 1.2329 |
| 2024-09-06 | 1.2409 | 1.2409 |
| 2024-09-05 | 1.2375 | 1.2375 |
| 2024-09-04 | 1.2305 | 1.2305 |
| 2024-09-03 | 1.2378 | 1.2378 |
| 2024-09-02 | 1.2357 | 1.2357 |
| 2024-08-30 | 1.2433 | 1.2433 |
| 2024-08-29 | 1.2444 | 1.2444 |
| 2024-08-28 | 1.2437 | 1.2437 |
| 2024-08-27 | 1.2454 | 1.2454 |
| 2024-08-26 | 1.2452 | 1.2452 |
| 2024-08-23 | 1.2388 | 1.2388 |
| 2024-08-22 | 1.2424 | 1.2424 |
| 2024-08-21 | 1.2457 | 1.2457 |
| 2024-08-20 | 1.2418 | 1.2418 |
| 2024-08-19 | 1.2407 | 1.2407 |
| 2024-08-16 | 1.2292 | 1.2292 |
| 2024-08-15 | 1.2278 | 1.2278 |
| 2024-08-14 | 1.2297 | 1.2297 |
| 2024-08-13 | 1.2328 | 1.2328 |
| 2024-08-12 | 1.2241 | 1.2241 |
| 2024-08-09 | 1.2155 | 1.2155 |
| 2024-08-08 | 1.2060 | 1.2060 |
| 2024-08-07 | 1.2059 | 1.2059 |
| 2024-08-06 | 1.2028 | 1.2028 |
| 2024-08-05 | 1.2126 | 1.2126 |
