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)
2026-09-24
1.8997
-1.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8997 | 1.8997 |
| 2026-09-23 | 1.9221 | 1.9221 |
| 2026-09-22 | 1.9154 | 1.9154 |
| 2026-09-21 | 1.9285 | 1.9285 |
| 2026-09-18 | 1.9454 | 1.9454 |
| 2026-09-17 | 1.9182 | 1.9182 |
| 2026-09-16 | 1.9232 | 1.9232 |
| 2026-09-15 | 1.9079 | 1.9079 |
| 2026-09-14 | 1.9186 | 1.9186 |
| 2026-09-11 | 1.9322 | 1.9322 |
| 2026-09-10 | 1.9598 | 1.9598 |
| 2026-09-09 | 1.9516 | 1.9516 |
| 2026-09-08 | 1.9551 | 1.9551 |
| 2026-09-07 | 1.9506 | 1.9506 |
| 2026-09-04 | 1.9804 | 1.9804 |
| 2026-09-03 | 1.9653 | 1.9653 |
| 2026-09-02 | 1.9226 | 1.9226 |
| 2026-09-01 | 1.9702 | 1.9702 |
| 2026-08-31 | 1.9744 | 1.9744 |
| 2026-08-28 | 2.0450 | 2.0450 |
| 2026-08-27 | 2.0421 | 2.0421 |
| 2026-08-26 | 2.0557 | 2.0557 |
| 2026-08-25 | 2.0603 | 2.0603 |
| 2026-08-24 | 2.0639 | 2.0639 |
| 2026-08-21 | 2.0238 | 2.0238 |
| 2026-08-20 | 1.9940 | 1.9940 |
| 2026-08-19 | 1.9401 | 1.9401 |
| 2026-08-18 | 1.9617 | 1.9617 |
| 2026-08-17 | 1.9597 | 1.9597 |
| 2026-08-14 | 1.9333 | 1.9333 |
| 2026-08-13 | 1.9550 | 1.9550 |
| 2026-08-12 | 1.9658 | 1.9658 |
| 2026-08-11 | 1.9487 | 1.9487 |
| 2026-08-10 | 1.9438 | 1.9438 |
| 2026-08-07 | 1.9184 | 1.9184 |
| 2026-08-06 | 1.9002 | 1.9002 |
| 2026-08-05 | 1.8647 | 1.8647 |
| 2026-08-04 | 1.8186 | 1.8186 |
| 2026-08-03 | 1.8193 | 1.8193 |
| 2026-07-31 | 1.8223 | 1.8223 |
| 2026-07-30 | 1.8094 | 1.8094 |
| 2026-07-29 | 1.8135 | 1.8135 |
| 2026-07-28 | 1.8163 | 1.8163 |
| 2026-07-27 | 1.8381 | 1.8381 |
| 2026-07-24 | 1.8135 | 1.8135 |
| 2026-07-23 | 1.8461 | 1.8461 |
| 2026-07-22 | 1.8479 | 1.8479 |
| 2026-07-21 | 1.8289 | 1.8289 |
| 2026-07-20 | 1.7978 | 1.7978 |
| 2026-07-17 | 1.7956 | 1.7956 |
| 2026-07-16 | 1.8078 | 1.8078 |
| 2026-07-15 | 1.8098 | 1.8098 |
| 2026-07-14 | 1.8092 | 1.8092 |
| 2026-07-13 | 1.8221 | 1.8221 |
| 2026-07-10 | 1.8475 | 1.8475 |
| 2026-07-09 | 1.8472 | 1.8472 |
| 2026-07-08 | 1.8555 | 1.8555 |
| 2026-07-07 | 1.8587 | 1.8587 |
| 2026-07-06 | 1.8672 | 1.8672 |
| 2026-07-03 | 1.8733 | 1.8733 |
| 2026-07-02 | 1.8297 | 1.8297 |
| 2026-07-01 | 1.7864 | 1.7864 |
| 2026-06-30 | 1.8092 | 1.8092 |
| 2026-06-29 | 1.8265 | 1.8265 |
| 2026-06-26 | 1.8133 | 1.8133 |
| 2026-06-25 | 1.7929 | 1.7929 |
| 2026-06-24 | 1.8426 | 1.8426 |
| 2026-06-23 | 1.8489 | 1.8489 |
| 2026-06-22 | 1.8854 | 1.8854 |
| 2026-06-18 | 1.9272 | 1.9272 |
| 2026-06-17 | 1.9366 | 1.9366 |
| 2026-06-16 | 1.9367 | 1.9367 |
| 2026-06-15 | 1.9278 | 1.9278 |
| 2026-06-12 | 1.8713 | 1.8713 |
| 2026-06-11 | 1.8396 | 1.8396 |
| 2026-06-10 | 1.8895 | 1.8895 |
| 2026-06-09 | 1.9479 | 1.9479 |
| 2026-06-08 | 1.9368 | 1.9368 |
| 2026-06-05 | 2.0005 | 2.0005 |
| 2026-06-04 | 2.0082 | 2.0082 |
| 2026-06-03 | 2.0087 | 2.0087 |
| 2026-06-02 | 2.0329 | 2.0329 |
| 2026-06-01 | 2.0222 | 2.0222 |
| 2026-05-29 | 2.0306 | 2.0306 |
| 2026-05-28 | 1.9762 | 1.9762 |
| 2026-05-27 | 2.0220 | 2.0220 |
| 2026-05-26 | 2.0441 | 2.0441 |
| 2026-05-25 | 2.0558 | 2.0558 |
| 2026-05-22 | 2.0448 | 2.0448 |
| 2026-05-21 | 2.0456 | 2.0456 |
| 2026-05-20 | 2.0274 | 2.0274 |
| 2026-05-19 | 2.0567 | 2.0567 |
| 2026-05-18 | 2.0573 | 2.0573 |
| 2026-05-15 | 2.0677 | 2.0677 |
| 2026-05-14 | 2.1169 | 2.1169 |
| 2026-05-13 | 2.1206 | 2.1206 |
| 2026-05-12 | 2.1206 | 2.1206 |
| 2026-05-11 | 2.1133 | 2.1133 |
| 2026-05-08 | 2.1351 | 2.1351 |
| 2026-05-07 | 2.1402 | 2.1402 |
| 2026-05-06 | 2.1147 | 2.1147 |
| 2026-04-30 | 2.0880 | 2.0880 |
| 2026-04-29 | 2.0831 | 2.0831 |
| 2026-04-28 | 2.1063 | 2.1063 |
| 2026-04-27 | 2.1386 | 2.1386 |
| 2026-04-24 | 2.1247 | 2.1247 |
| 2026-04-23 | 2.1407 | 2.1407 |
| 2026-04-22 | 2.1613 | 2.1613 |
| 2026-04-21 | 2.1628 | 2.1628 |
| 2026-04-20 | 2.1691 | 2.1691 |
| 2026-04-17 | 2.1667 | 2.1667 |
| 2026-04-16 | 2.1816 | 2.1816 |
| 2026-04-15 | 2.1754 | 2.1754 |
| 2026-04-14 | 2.1648 | 2.1648 |
| 2026-04-13 | 2.1472 | 2.1472 |
| 2026-04-10 | 2.1559 | 2.1559 |
| 2026-04-09 | 2.1418 | 2.1418 |
| 2026-04-08 | 2.1822 | 2.1822 |
| 2026-04-07 | 2.1264 | 2.1264 |
| 2026-04-03 | 2.1286 | 2.1286 |
