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)
2025-01-27
6.2607
-0.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 6.2607 | 1.5747 |
| 2025-01-24 | 6.2833 | 1.5804 |
| 2025-01-23 | 6.2577 | 1.5740 |
| 2025-01-22 | 6.2522 | 1.5726 |
| 2025-01-21 | 6.1994 | 1.5593 |
| 2025-01-20 | 6.2001 | 1.5595 |
| 2025-01-17 | 6.2083 | 1.5616 |
| 2025-01-16 | 6.1912 | 1.5573 |
| 2025-01-15 | 6.1700 | 1.5519 |
| 2025-01-14 | 6.1464 | 1.5460 |
| 2025-01-13 | 6.1888 | 1.5566 |
| 2025-01-10 | 6.1704 | 1.5520 |
| 2025-01-09 | 6.1283 | 1.5414 |
| 2025-01-08 | 6.0972 | 1.5336 |
| 2025-01-07 | 6.0743 | 1.5278 |
| 2025-01-06 | 6.0680 | 1.5263 |
| 2025-01-03 | 6.0942 | 1.5329 |
| 2025-01-02 | 6.0450 | 1.5205 |
| 2024-12-31 | 5.9927 | 1.5073 |
| 2024-12-30 | 5.9939 | 1.5076 |
| 2024-12-27 | 6.0162 | 1.5132 |
| 2024-12-26 | 6.0123 | 1.5123 |
| 2024-12-25 | 6.0044 | 1.5103 |
| 2024-12-24 | 5.9960 | 1.5082 |
| 2024-12-23 | 6.0169 | 1.5134 |
| 2024-12-20 | 5.9596 | 1.4990 |
| 2024-12-19 | 5.9552 | 1.4979 |
| 2024-12-18 | 6.0023 | 1.5097 |
| 2024-12-17 | 6.0083 | 1.5112 |
| 2024-12-16 | 6.0120 | 1.5122 |
| 2024-12-13 | 6.0716 | 1.5272 |
| 2024-12-12 | 6.1229 | 1.5401 |
| 2024-12-11 | 6.0818 | 1.5297 |
| 2024-12-10 | 6.0298 | 1.5167 |
| 2024-12-09 | 6.0080 | 1.5112 |
| 2024-12-06 | 5.9780 | 1.5036 |
| 2024-12-05 | 6.0008 | 1.5094 |
| 2024-12-04 | 5.9991 | 1.5089 |
| 2024-12-03 | 6.0078 | 1.5111 |
| 2024-12-02 | 5.9549 | 1.4978 |
| 2024-11-29 | 5.9951 | 1.5079 |
| 2024-11-28 | 5.9467 | 1.4958 |
| 2024-11-27 | 5.9820 | 1.5046 |
| 2024-11-26 | 5.9229 | 1.4898 |
| 2024-11-25 | 6.0011 | 1.5094 |
| 2024-11-22 | 6.0744 | 1.5279 |
| 2024-11-21 | 6.0009 | 1.5094 |
| 2024-11-20 | 5.9350 | 1.4928 |
| 2024-11-19 | 5.9232 | 1.4898 |
| 2024-11-18 | 5.8329 | 1.4671 |
| 2024-11-15 | 5.7667 | 1.4505 |
| 2024-11-14 | 5.7618 | 1.4492 |
| 2024-11-13 | 5.8729 | 1.4772 |
| 2024-11-12 | 5.8843 | 1.4801 |
| 2024-11-11 | 5.9810 | 1.5044 |
| 2024-11-08 | 5.9782 | 1.5037 |
| 2024-11-07 | 5.9395 | 1.4939 |
| 2024-11-06 | 6.0710 | 1.5270 |
| 2024-11-05 | 6.0733 | 1.5276 |
| 2024-11-04 | 6.0755 | 1.5282 |
| 2024-11-01 | 6.1197 | 1.5393 |
| 2024-10-31 | 6.1787 | 1.5541 |
| 2024-10-30 | 6.2037 | 1.5604 |
| 2024-10-29 | 6.1371 | 1.5436 |
| 2024-10-28 | 6.0918 | 1.5323 |
| 2024-10-25 | 6.0677 | 1.5262 |
| 2024-10-24 | 6.0700 | 1.5268 |
| 2024-10-23 | 6.1211 | 1.5396 |
| 2024-10-22 | 6.0880 | 1.5313 |
| 2024-10-21 | 6.0825 | 1.5299 |
| 2024-10-18 | 6.0145 | 1.5128 |
| 2024-10-17 | 5.9715 | 1.5020 |
| 2024-10-16 | 5.9456 | 1.4955 |
| 2024-10-15 | 5.8642 | 1.4750 |
| 2024-10-14 | 5.8616 | 1.4743 |
| 2024-10-11 | 5.8045 | 1.4600 |
| 2024-10-10 | 5.7410 | 1.4440 |
| 2024-10-09 | 5.7201 | 1.4388 |
| 2024-10-08 | 5.7892 | 1.4561 |
| 2024-09-30 | 5.7968 | 1.4580 |
| 2024-09-27 | 5.8259 | 1.4654 |
| 2024-09-26 | 5.8253 | 1.4652 |
| 2024-09-25 | 5.8138 | 1.4623 |
| 2024-09-24 | 5.7740 | 1.4523 |
| 2024-09-23 | 5.7783 | 1.4534 |
| 2024-09-20 | 5.7274 | 1.4406 |
| 2024-09-19 | 5.6724 | 1.4268 |
| 2024-09-18 | 5.6823 | 1.4293 |
| 2024-09-13 | 5.6883 | 1.4308 |
| 2024-09-12 | 5.6033 | 1.4094 |
| 2024-09-11 | 5.6112 | 1.4114 |
| 2024-09-10 | 5.5841 | 1.4046 |
| 2024-09-09 | 5.5471 | 1.3952 |
| 2024-09-06 | 5.5851 | 1.4048 |
| 2024-09-05 | 5.5690 | 1.4008 |
| 2024-09-04 | 5.5357 | 1.3924 |
| 2024-09-03 | 5.5704 | 1.4011 |
| 2024-09-02 | 5.5603 | 1.3986 |
| 2024-08-30 | 5.5967 | 1.4077 |
| 2024-08-29 | 5.6020 | 1.4091 |
| 2024-08-28 | 5.5984 | 1.4081 |
| 2024-08-27 | 5.6065 | 1.4102 |
| 2024-08-26 | 5.6051 | 1.4098 |
| 2024-08-23 | 5.5748 | 1.4022 |
| 2024-08-22 | 5.5918 | 1.4065 |
| 2024-08-21 | 5.6077 | 1.4105 |
| 2024-08-20 | 5.5890 | 1.4058 |
| 2024-08-19 | 5.5836 | 1.4044 |
| 2024-08-16 | 5.5282 | 1.3905 |
| 2024-08-15 | 5.5213 | 1.3888 |
| 2024-08-14 | 5.5303 | 1.3910 |
| 2024-08-13 | 5.5449 | 1.3947 |
| 2024-08-12 | 5.5027 | 1.3841 |
| 2024-08-09 | 5.4618 | 1.3738 |
| 2024-08-08 | 5.4163 | 1.3623 |
| 2024-08-07 | 5.4160 | 1.3623 |
| 2024-08-06 | 5.4013 | 1.3586 |
| 2024-08-05 | 5.4481 | 1.3703 |
