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(159831)
2024-04-25
5.3583
-0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 5.3632 | 1.3490 |
| 2024-04-23 | 5.3126 | 1.3363 |
| 2024-04-22 | 5.4408 | 1.3685 |
| 2024-04-19 | 5.5357 | 1.3924 |
| 2024-04-18 | 5.5118 | 1.3864 |
| 2024-04-17 | 5.5339 | 1.3919 |
| 2024-04-16 | 5.5246 | 1.3896 |
| 2024-04-15 | 5.4869 | 1.3801 |
| 2024-04-12 | 5.5584 | 1.3981 |
| 2024-04-11 | 5.4215 | 1.3637 |
| 2024-04-10 | 5.4573 | 1.3727 |
| 2024-04-09 | 5.4366 | 1.3675 |
| 2024-04-08 | 5.4187 | 1.3629 |
| 2024-04-03 | 5.2875 | 1.3299 |
| 2024-04-02 | 5.2217 | 1.3134 |
| 2024-04-01 | 5.2178 | 1.3124 |
| 2024-03-29 | 5.1873 | 1.3047 |
| 2024-03-28 | 5.0784 | 1.2774 |
| 2024-03-27 | 5.0466 | 1.2694 |
| 2024-03-26 | 5.0236 | 1.2636 |
| 2024-03-25 | 5.0142 | 1.2612 |
| 2024-03-22 | 5.0098 | 1.2601 |
| 2024-03-21 | 5.0379 | 1.2672 |
| 2024-03-20 | 4.9446 | 1.2437 |
| 2024-03-19 | 4.9382 | 1.2421 |
| 2024-03-18 | 4.9299 | 1.2400 |
| 2024-03-15 | 4.9656 | 1.2490 |
| 2024-03-14 | 4.9527 | 1.2457 |
| 2024-03-13 | 4.9449 | 1.2438 |
| 2024-03-12 | 4.9529 | 1.2458 |
| 2024-03-11 | 4.9736 | 1.2510 |
| 2024-03-08 | 4.9503 | 1.2451 |
| 2024-03-07 | 4.9501 | 1.2451 |
| 2024-03-06 | 4.8940 | 1.2310 |
| 2024-03-05 | 4.8644 | 1.2235 |
| 2024-03-04 | 4.7945 | 1.2059 |
| 2024-03-01 | 4.7350 | 1.1910 |
| 2024-02-29 | 4.7156 | 1.1861 |
| 2024-02-28 | 4.7101 | 1.1847 |
| 2024-02-27 | 4.7117 | 1.1851 |
| 2024-02-26 | 4.7151 | 1.1860 |
| 2024-02-23 | 4.6901 | 1.1797 |
| 2024-02-22 | 4.7027 | 1.1829 |
| 2024-02-21 | 4.7049 | 1.1834 |
| 2024-02-20 | 4.7062 | 1.1837 |
| 2024-02-19 | 4.7078 | 1.1841 |
| 2024-02-08 | 4.7278 | 1.1892 |
| 2024-02-07 | 4.7160 | 1.1862 |
| 2024-02-06 | 4.7040 | 1.1832 |
| 2024-02-05 | 4.7156 | 1.1861 |
| 2024-02-02 | 4.7442 | 1.1933 |
| 2024-02-01 | 4.7269 | 1.1889 |
| 2024-01-31 | 4.7204 | 1.1873 |
| 2024-01-30 | 4.7179 | 1.1867 |
| 2024-01-29 | 4.7069 | 1.1839 |
| 2024-01-26 | 4.6957 | 1.1811 |
| 2024-01-25 | 4.6745 | 1.1758 |
| 2024-01-24 | 4.6986 | 1.1818 |
| 2024-01-23 | 4.6986 | 1.1818 |
| 2024-01-22 | 4.6986 | 1.1818 |
| 2024-01-19 | 4.7107 | 1.1849 |
| 2024-01-18 | 4.6922 | 1.1802 |
| 2024-01-17 | 4.7102 | 1.1847 |
| 2024-01-16 | 4.7423 | 1.1928 |
| 2024-01-15 | 4.7365 | 1.1914 |
| 2024-01-12 | 4.7108 | 1.1849 |
| 2024-01-11 | 4.7017 | 1.1826 |
| 2024-01-10 | 4.7003 | 1.1823 |
| 2024-01-09 | 4.7073 | 1.1840 |
| 2024-01-08 | 4.7311 | 1.1900 |
| 2024-01-05 | 4.7243 | 1.1883 |
| 2024-01-04 | 4.7206 | 1.1874 |
| 2024-01-03 | 4.7350 | 1.1910 |
| 2024-01-02 | 4.7348 | 1.1909 |
| 2023-12-31 | 4.7210 | 1.1875 |
| 2023-12-29 | 4.7207 | 1.1874 |
| 2023-12-28 | 4.7373 | 1.1916 |
| 2023-12-27 | 4.7311 | 1.1900 |
| 2023-12-26 | 4.7254 | 1.1886 |
| 2023-12-25 | 4.7039 | 1.1832 |
| 2023-12-22 | 4.7022 | 1.1827 |
| 2023-12-21 | 4.6754 | 1.1760 |
| 2023-12-20 | 4.6805 | 1.1773 |
| 2023-12-19 | 4.6596 | 1.1720 |
| 2023-12-18 | 4.6556 | 1.1710 |
| 2023-12-15 | 4.6604 | 1.1722 |
| 2023-12-14 | 4.6659 | 1.1736 |
| 2023-12-13 | 4.6029 | 1.1578 |
| 2023-12-12 | 4.6027 | 1.1577 |
| 2023-12-11 | 4.6259 | 1.1635 |
| 2023-12-08 | 4.6561 | 1.1711 |
| 2023-12-07 | 4.6490 | 1.1693 |
| 2023-12-06 | 4.6424 | 1.1677 |
| 2023-12-05 | 4.6500 | 1.1696 |
| 2023-12-04 | 4.7206 | 1.1874 |
| 2023-12-01 | 4.6609 | 1.1723 |
| 2023-11-30 | 4.6592 | 1.1719 |
| 2023-11-29 | 4.6577 | 1.1715 |
| 2023-11-28 | 4.6329 | 1.1653 |
| 2023-11-27 | 4.6077 | 1.1590 |
| 2023-11-24 | 4.5651 | 1.1482 |
| 2023-11-23 | 4.5604 | 1.1471 |
| 2023-11-22 | 4.5654 | 1.1483 |
| 2023-11-21 | 4.5816 | 1.1524 |
| 2023-11-20 | 4.5922 | 1.1551 |
| 2023-11-17 | 4.6353 | 1.1659 |
| 2023-11-16 | 4.6245 | 1.1632 |
| 2023-11-15 | 4.6384 | 1.1667 |
| 2023-11-14 | 4.6232 | 1.1629 |
| 2023-11-13 | 4.6055 | 1.1584 |
| 2023-11-10 | 4.6224 | 1.1627 |
| 2023-11-09 | 4.5971 | 1.1563 |
| 2023-11-08 | 4.6241 | 1.1631 |
| 2023-11-07 | 4.6449 | 1.1683 |
| 2023-11-06 | 4.6638 | 1.1731 |
| 2023-11-03 | 4.6842 | 1.1782 |
| 2023-11-02 | 4.6843 | 1.1782 |
| 2023-11-01 | 4.6768 | 1.1763 |
| 2023-10-31 | 4.6983 | 1.1817 |
| 2023-10-30 | 4.6948 | 1.1809 |
