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)
2024-04-19
1.2328
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2328 | 1.2328 |
| 2024-04-18 | 1.2279 | 1.2279 |
| 2024-04-17 | 1.2324 | 1.2324 |
| 2024-04-16 | 1.2302 | 1.2302 |
| 2024-04-15 | 1.2223 | 1.2223 |
| 2024-04-12 | 1.2375 | 1.2375 |
| 2024-04-11 | 1.2103 | 1.2103 |
| 2024-04-10 | 1.2175 | 1.2175 |
| 2024-04-09 | 1.2132 | 1.2132 |
| 2024-04-08 | 1.2092 | 1.2092 |
| 2024-04-03 | 1.1815 | 1.1815 |
| 2024-04-02 | 1.1678 | 1.1678 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1606 | 1.1606 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1337 | 1.1337 |
| 2024-03-26 | 1.1288 | 1.1288 |
| 2024-03-25 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1258 | 1.1258 |
| 2024-03-21 | 1.1317 | 1.1317 |
| 2024-03-20 | 1.1119 | 1.1119 |
| 2024-03-19 | 1.1106 | 1.1106 |
| 2024-03-18 | 1.1088 | 1.1088 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-14 | 1.1145 | 1.1145 |
| 2024-03-13 | 1.1129 | 1.1129 |
| 2024-03-12 | 1.1147 | 1.1147 |
| 2024-03-11 | 1.1190 | 1.1190 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1142 | 1.1142 |
| 2024-03-06 | 1.1032 | 1.1032 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0857 | 1.0857 |
| 2024-03-01 | 1.0808 | 1.0808 |
| 2024-02-29 | 1.0786 | 1.0786 |
| 2024-02-28 | 1.0775 | 1.0775 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0787 | 1.0787 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0765 | 1.0765 |
| 2024-02-21 | 1.0770 | 1.0770 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0776 | 1.0776 |
| 2024-02-08 | 1.0820 | 1.0820 |
| 2024-02-07 | 1.0795 | 1.0795 |
| 2024-02-06 | 1.0769 | 1.0769 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0820 | 1.0820 |
| 2024-01-31 | 1.0806 | 1.0806 |
| 2024-01-30 | 1.0800 | 1.0800 |
| 2024-01-29 | 1.0777 | 1.0777 |
| 2024-01-26 | 1.0753 | 1.0753 |
| 2024-01-25 | 1.0707 | 1.0707 |
| 2024-01-24 | 1.0759 | 1.0759 |
| 2024-01-23 | 1.0759 | 1.0759 |
| 2024-01-22 | 1.0759 | 1.0759 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-18 | 1.0746 | 1.0746 |
| 2024-01-17 | 1.0785 | 1.0785 |
| 2024-01-16 | 1.0854 | 1.0854 |
| 2024-01-15 | 1.0842 | 1.0842 |
| 2024-01-12 | 1.0787 | 1.0787 |
| 2024-01-11 | 1.0768 | 1.0768 |
| 2024-01-10 | 1.0765 | 1.0765 |
| 2024-01-09 | 1.0780 | 1.0780 |
| 2024-01-08 | 1.0831 | 1.0831 |
| 2024-01-05 | 1.0817 | 1.0817 |
| 2024-01-04 | 1.0809 | 1.0809 |
| 2024-01-03 | 1.0840 | 1.0840 |
| 2024-01-02 | 1.0840 | 1.0840 |
| 2023-12-31 | 1.0810 | 1.0810 |
| 2023-12-29 | 1.0822 | 1.0822 |
| 2023-12-28 | 1.0863 | 1.0863 |
| 2023-12-27 | 1.0856 | 1.0856 |
| 2023-12-26 | 1.0850 | 1.0850 |
| 2023-12-25 | 1.0810 | 1.0810 |
| 2023-12-22 | 1.0826 | 1.0826 |
| 2023-12-21 | 1.0775 | 1.0775 |
| 2023-12-20 | 1.0792 | 1.0792 |
| 2023-12-19 | 1.0754 | 1.0754 |
| 2023-12-18 | 1.0753 | 1.0753 |
| 2023-12-15 | 1.0765 | 1.0765 |
| 2023-12-14 | 1.0777 | 1.0777 |
| 2023-12-13 | 1.0641 | 1.0641 |
| 2023-12-12 | 1.0640 | 1.0640 |
| 2023-12-11 | 1.0690 | 1.0690 |
| 2023-12-08 | 1.0756 | 1.0756 |
| 2023-12-07 | 1.0741 | 1.0741 |
| 2023-12-06 | 1.0727 | 1.0727 |
| 2023-12-05 | 1.0744 | 1.0744 |
| 2023-12-04 | 1.0901 | 1.0901 |
| 2023-12-01 | 1.0770 | 1.0770 |
| 2023-11-30 | 1.0767 | 1.0767 |
| 2023-11-29 | 1.0764 | 1.0764 |
| 2023-11-28 | 1.0710 | 1.0710 |
| 2023-11-27 | 1.0656 | 1.0656 |
| 2023-11-24 | 1.0564 | 1.0564 |
| 2023-11-23 | 1.0554 | 1.0554 |
| 2023-11-22 | 1.0565 | 1.0565 |
| 2023-11-21 | 1.0601 | 1.0601 |
| 2023-11-20 | 1.0623 | 1.0623 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0695 | 1.0695 |
| 2023-11-15 | 1.0725 | 1.0725 |
| 2023-11-14 | 1.0692 | 1.0692 |
| 2023-11-13 | 1.0654 | 1.0654 |
| 2023-11-10 | 1.0690 | 1.0690 |
| 2023-11-09 | 1.0636 | 1.0636 |
| 2023-11-08 | 1.0694 | 1.0694 |
| 2023-11-07 | 1.0738 | 1.0738 |
| 2023-11-06 | 1.0780 | 1.0780 |
| 2023-11-03 | 1.0824 | 1.0824 |
| 2023-11-02 | 1.0824 | 1.0824 |
| 2023-11-01 | 1.0808 | 1.0808 |
| 2023-10-31 | 1.0855 | 1.0855 |
| 2023-10-30 | 1.0848 | 1.0848 |
| 2023-10-27 | 1.0797 | 1.0797 |
| 2023-10-26 | 1.0792 | 1.0792 |
| 2023-10-25 | 1.0736 | 1.0736 |
