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)
2025-05-30
1.6246
0.8192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6246 | 1.6246 |
| 2025-05-29 | 1.6114 | 1.6114 |
| 2025-05-28 | 1.6259 | 1.6259 |
| 2025-05-27 | 1.6248 | 1.6248 |
| 2025-05-26 | 1.6374 | 1.6374 |
| 2025-05-23 | 1.6421 | 1.6421 |
| 2025-05-22 | 1.6433 | 1.6433 |
| 2025-05-21 | 1.6398 | 1.6398 |
| 2025-05-20 | 1.5927 | 1.5927 |
| 2025-05-19 | 1.5950 | 1.5950 |
| 2025-05-16 | 1.5869 | 1.5869 |
| 2025-05-15 | 1.5600 | 1.5600 |
| 2025-05-14 | 1.6061 | 1.6061 |
| 2025-05-13 | 1.6168 | 1.6168 |
| 2025-05-12 | 1.6208 | 1.6208 |
| 2025-05-09 | 1.6579 | 1.6579 |
| 2025-05-08 | 1.6603 | 1.6603 |
| 2025-05-07 | 1.6845 | 1.6845 |
| 2025-05-06 | 1.6721 | 1.6721 |
| 2025-04-30 | 1.6442 | 1.6442 |
| 2025-04-29 | 1.6519 | 1.6519 |
| 2025-04-28 | 1.6439 | 1.6439 |
| 2025-04-25 | 1.6571 | 1.6571 |
| 2025-04-24 | 1.6713 | 1.6713 |
| 2025-04-23 | 1.6591 | 1.6591 |
| 2025-04-22 | 1.7349 | 1.7349 |
| 2025-04-21 | 1.6886 | 1.6886 |
| 2025-04-18 | 1.6641 | 1.6641 |
| 2025-04-17 | 1.6602 | 1.6602 |
| 2025-04-16 | 1.6440 | 1.6440 |
| 2025-04-15 | 1.6098 | 1.6098 |
| 2025-04-14 | 1.6092 | 1.6092 |
| 2025-04-11 | 1.5983 | 1.5983 |
| 2025-04-10 | 1.5710 | 1.5710 |
| 2025-04-09 | 1.5391 | 1.5391 |
| 2025-04-08 | 1.5234 | 1.5234 |
| 2025-04-07 | 1.5190 | 1.5190 |
| 2025-04-03 | 1.5599 | 1.5599 |
| 2025-04-02 | 1.5504 | 1.5504 |
| 2025-04-01 | 1.5558 | 1.5558 |
| 2025-03-31 | 1.5431 | 1.5431 |
| 2025-03-28 | 1.5295 | 1.5295 |
| 2025-03-27 | 1.5053 | 1.5053 |
| 2025-03-26 | 1.5025 | 1.5025 |
| 2025-03-25 | 1.4980 | 1.4980 |
| 2025-03-24 | 1.4998 | 1.4998 |
| 2025-03-21 | 1.4995 | 1.4995 |
| 2025-03-20 | 1.5061 | 1.5061 |
| 2025-03-19 | 1.5033 | 1.5033 |
| 2025-03-18 | 1.4885 | 1.4885 |
| 2025-03-17 | 1.4794 | 1.4794 |
| 2025-03-14 | 1.4775 | 1.4775 |
| 2025-03-13 | 1.4570 | 1.4570 |
| 2025-03-12 | 1.4470 | 1.4470 |
| 2025-03-11 | 1.4428 | 1.4428 |
| 2025-03-10 | 1.4504 | 1.4504 |
| 2025-03-07 | 1.4469 | 1.4469 |
| 2025-03-06 | 1.4491 | 1.4491 |
| 2025-03-05 | 1.4515 | 1.4515 |
| 2025-03-04 | 1.4409 | 1.4409 |
| 2025-03-03 | 1.4324 | 1.4324 |
| 2025-02-28 | 1.4317 | 1.4317 |
| 2025-02-27 | 1.4416 | 1.4416 |
| 2025-02-26 | 1.4470 | 1.4470 |
| 2025-02-25 | 1.4586 | 1.4586 |
| 2025-02-24 | 1.4597 | 1.4597 |
| 2025-02-21 | 1.4562 | 1.4562 |
| 2025-02-20 | 1.4664 | 1.4664 |
| 2025-02-19 | 1.4621 | 1.4621 |
| 2025-02-18 | 1.4533 | 1.4533 |
| 2025-02-17 | 1.4411 | 1.4411 |
| 2025-02-14 | 1.4626 | 1.4626 |
| 2025-02-13 | 1.4554 | 1.4554 |
| 2025-02-12 | 1.4501 | 1.4501 |
| 2025-02-11 | 1.4577 | 1.4577 |
| 2025-02-10 | 1.4450 | 1.4450 |
| 2025-02-07 | 1.4262 | 1.4262 |
| 2025-02-06 | 1.4252 | 1.4252 |
| 2025-02-05 | 1.4263 | 1.4263 |
| 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 |
