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)
2025-12-26
2.0920
0.6737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0920 | 2.0920 |
| 2025-12-25 | 2.0780 | 2.0780 |
| 2025-12-24 | 2.0901 | 2.0901 |
| 2025-12-23 | 2.0875 | 2.0875 |
| 2025-12-22 | 2.0601 | 2.0601 |
| 2025-12-19 | 2.0230 | 2.0230 |
| 2025-12-18 | 2.0235 | 2.0235 |
| 2025-12-17 | 2.0218 | 2.0218 |
| 2025-12-16 | 2.0074 | 2.0074 |
| 2025-12-15 | 2.0300 | 2.0300 |
| 2025-12-12 | 2.0050 | 2.0050 |
| 2025-12-11 | 1.9804 | 1.9804 |
| 2025-12-10 | 1.9775 | 1.9775 |
| 2025-12-09 | 1.9691 | 1.9691 |
| 2025-12-08 | 1.9816 | 1.9816 |
| 2025-12-05 | 1.9868 | 1.9868 |
| 2025-12-04 | 1.9726 | 1.9726 |
| 2025-12-03 | 1.9784 | 1.9784 |
| 2025-12-02 | 1.9828 | 1.9828 |
| 2025-12-01 | 1.9914 | 1.9914 |
| 2025-11-28 | 1.9724 | 1.9724 |
| 2025-11-27 | 1.9607 | 1.9607 |
| 2025-11-26 | 1.9603 | 1.9603 |
| 2025-11-25 | 1.9607 | 1.9607 |
| 2025-11-24 | 1.9293 | 1.9293 |
| 2025-11-21 | 1.9226 | 1.9226 |
| 2025-11-20 | 1.9386 | 1.9386 |
| 2025-11-19 | 1.9484 | 1.9484 |
| 2025-11-18 | 1.9124 | 1.9124 |
| 2025-11-17 | 1.9338 | 1.9338 |
| 2025-11-14 | 1.9784 | 1.9784 |
| 2025-11-13 | 1.9933 | 1.9933 |
| 2025-11-12 | 1.9636 | 1.9636 |
| 2025-11-11 | 1.9699 | 1.9699 |
| 2025-11-10 | 1.9443 | 1.9443 |
| 2025-11-07 | 1.9158 | 1.9158 |
| 2025-11-06 | 1.9102 | 1.9102 |
| 2025-11-05 | 1.8982 | 1.8982 |
| 2025-11-04 | 1.9045 | 1.9045 |
| 2025-11-03 | 1.9160 | 1.9160 |
| 2025-10-31 | 1.9180 | 1.9180 |
| 2025-10-30 | 1.8953 | 1.8953 |
| 2025-10-29 | 1.8941 | 1.8941 |
| 2025-10-28 | 1.8763 | 1.8763 |
| 2025-10-27 | 1.9419 | 1.9419 |
| 2025-10-24 | 1.9508 | 1.9508 |
| 2025-10-23 | 1.9587 | 1.9587 |
| 2025-10-22 | 1.9772 | 1.9772 |
| 2025-10-21 | 2.0564 | 2.0564 |
| 2025-10-20 | 2.0199 | 2.0199 |
| 2025-10-17 | 2.0666 | 2.0666 |
| 2025-10-16 | 2.0098 | 2.0098 |
| 2025-10-15 | 1.9913 | 1.9913 |
| 2025-10-14 | 1.9510 | 1.9510 |
| 2025-10-13 | 1.9290 | 1.9290 |
| 2025-10-10 | 1.8793 | 1.8793 |
| 2025-10-09 | 1.9028 | 1.9028 |
| 2025-09-30 | 1.8268 | 1.8268 |
| 2025-09-29 | 1.8070 | 1.8070 |
| 2025-09-26 | 1.7880 | 1.7880 |
| 2025-09-25 | 1.7847 | 1.7847 |
| 2025-09-24 | 1.7939 | 1.7939 |
| 2025-09-23 | 1.7833 | 1.7833 |
| 2025-09-22 | 1.7645 | 1.7645 |
| 2025-09-19 | 1.7350 | 1.7350 |
| 2025-09-18 | 1.7294 | 1.7294 |
| 2025-09-17 | 1.7489 | 1.7489 |
| 2025-09-16 | 1.7600 | 1.7600 |
| 2025-09-15 | 1.7412 | 1.7412 |
| 2025-09-12 | 1.7459 | 1.7459 |
| 2025-09-11 | 1.7399 | 1.7399 |
| 2025-09-10 | 1.7440 | 1.7440 |
| 2025-09-09 | 1.7462 | 1.7462 |
| 2025-09-08 | 1.7236 | 1.7236 |
| 2025-09-05 | 1.7087 | 1.7087 |
| 2025-09-04 | 1.7027 | 1.7027 |
| 2025-09-03 | 1.7063 | 1.7063 |
| 2025-09-02 | 1.6848 | 1.6848 |
| 2025-09-01 | 1.6741 | 1.6741 |
| 2025-08-29 | 1.6479 | 1.6479 |
| 2025-08-28 | 1.6444 | 1.6444 |
| 2025-08-27 | 1.6403 | 1.6403 |
| 2025-08-26 | 1.6394 | 1.6394 |
| 2025-08-25 | 1.6355 | 1.6355 |
| 2025-08-22 | 1.6251 | 1.6251 |
| 2025-08-21 | 1.6276 | 1.6276 |
| 2025-08-20 | 1.6233 | 1.6233 |
| 2025-08-19 | 1.6280 | 1.6280 |
| 2025-08-18 | 1.6328 | 1.6328 |
| 2025-08-15 | 1.6296 | 1.6296 |
| 2025-08-14 | 1.6353 | 1.6353 |
| 2025-08-13 | 1.6327 | 1.6327 |
| 2025-08-12 | 1.6301 | 1.6301 |
| 2025-08-11 | 1.6372 | 1.6372 |
| 2025-08-08 | 1.6532 | 1.6532 |
| 2025-08-07 | 1.6480 | 1.6480 |
| 2025-08-06 | 1.6455 | 1.6455 |
| 2025-08-05 | 1.6432 | 1.6432 |
| 2025-08-04 | 1.6398 | 1.6398 |
| 2025-08-01 | 1.6199 | 1.6199 |
| 2025-07-31 | 1.6191 | 1.6191 |
| 2025-07-30 | 1.6252 | 1.6252 |
| 2025-07-29 | 1.6215 | 1.6215 |
| 2025-07-28 | 1.6281 | 1.6281 |
| 2025-07-25 | 1.6320 | 1.6320 |
| 2025-07-24 | 1.6352 | 1.6352 |
| 2025-07-23 | 1.6645 | 1.6645 |
| 2025-07-22 | 1.6488 | 1.6488 |
| 2025-07-21 | 1.6423 | 1.6423 |
| 2025-07-18 | 1.6326 | 1.6326 |
| 2025-07-17 | 1.6312 | 1.6312 |
| 2025-07-16 | 1.6321 | 1.6321 |
| 2025-07-15 | 1.6392 | 1.6392 |
| 2025-07-14 | 1.6409 | 1.6409 |
| 2025-07-11 | 1.6273 | 1.6273 |
| 2025-07-10 | 1.6259 | 1.6259 |
| 2025-07-09 | 1.6140 | 1.6140 |
| 2025-07-08 | 1.6323 | 1.6323 |
| 2025-07-07 | 1.6225 | 1.6225 |
| 2025-07-04 | 1.6337 | 1.6337 |
