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嘉实上海金ETF发起联接A(016581)

2024-06-12     1.19060.5320%
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净值发布日期 单位净值 累计净值
2024-06-121.19061.1906
2024-06-111.18431.1843
2024-06-071.21891.2189
2024-06-061.21771.2177
2024-06-051.20121.2012
2024-06-041.20671.2067
2024-06-031.19791.1979
2024-05-311.20661.2066
2024-05-301.20311.2031
2024-05-291.21191.2119
2024-05-281.20521.2052
2024-05-271.20481.2048
2024-05-241.20091.2009
2024-05-231.21261.2126
2024-05-221.23851.2385
2024-05-211.23711.2371
2024-05-201.25101.2510
2024-05-171.22251.2225
2024-05-161.22171.2217
2024-05-151.21081.2108
2024-05-141.20341.2034
2024-05-131.20651.2065
2024-05-101.21291.2129
2024-05-091.18701.1870
2024-05-081.18911.1891
2024-05-071.19061.1906
2024-05-061.18821.1882
2024-04-301.19421.1942
2024-04-291.19731.1973
2024-04-261.20371.2037
2024-04-251.19571.1957
2024-04-241.19671.1967
2024-04-231.18581.1858
2024-04-221.21271.2127
2024-04-191.23281.2328
2024-04-181.22791.2279
2024-04-171.23241.2324
2024-04-161.23021.2302
2024-04-151.22231.2223
2024-04-121.23751.2375
2024-04-111.21031.2103
2024-04-101.21751.2175
2024-04-091.21321.2132
2024-04-081.20921.2092
2024-04-031.18151.1815
2024-04-021.16781.1678
2024-04-011.16691.1669
2024-03-291.16061.1606
2024-03-281.14001.1400
2024-03-271.13371.1337
2024-03-261.12881.1288
2024-03-251.12691.1269
2024-03-221.12581.1258
2024-03-211.13171.1317
2024-03-201.11191.1119
2024-03-191.11061.1106
2024-03-181.10881.1088
2024-03-151.11731.1173
2024-03-141.11451.1145
2024-03-131.11291.1129
2024-03-121.11471.1147
2024-03-111.11901.1190
2024-03-081.11301.1130
2024-03-071.11421.1142
2024-03-061.10321.1032
2024-03-051.09711.0971
2024-03-041.08571.0857
2024-03-011.08081.0808
2024-02-291.07861.0786
2024-02-281.07751.0775
2024-02-271.07791.0779
2024-02-261.07871.0787
2024-02-231.07371.0737
2024-02-221.07651.0765
2024-02-211.07701.0770
2024-02-201.07731.0773
2024-02-191.07761.0776
2024-02-081.08201.0820
2024-02-071.07951.0795
2024-02-061.07691.0769
2024-02-051.07941.0794
2024-02-021.08571.0857
2024-02-011.08201.0820
2024-01-311.08061.0806
2024-01-301.08001.0800
2024-01-291.07771.0777
2024-01-261.07531.0753
2024-01-251.07071.0707
2024-01-241.07591.0759
2024-01-231.07591.0759
2024-01-221.07591.0759
2024-01-191.07851.0785
2024-01-181.07461.0746
2024-01-171.07851.0785
2024-01-161.08541.0854
2024-01-151.08421.0842
2024-01-121.07871.0787
2024-01-111.07681.0768
2024-01-101.07651.0765
2024-01-091.07801.0780
2024-01-081.08311.0831
2024-01-051.08171.0817
2024-01-041.08091.0809
2024-01-031.08401.0840
2024-01-021.08401.0840
2023-12-311.08101.0810
2023-12-291.08221.0822
2023-12-281.08631.0863
2023-12-271.08561.0856
2023-12-261.08501.0850
2023-12-251.08101.0810
2023-12-221.08261.0826
2023-12-211.07751.0775
2023-12-201.07921.0792
2023-12-191.07541.0754
2023-12-181.07531.0753