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)
2024-07-26
1.2067
0.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2021 | 1.2021 |
| 2024-07-24 | 1.2297 | 1.2297 |
| 2024-07-23 | 1.2166 | 1.2166 |
| 2024-07-22 | 1.2226 | 1.2226 |
| 2024-07-19 | 1.2221 | 1.2221 |
| 2024-07-18 | 1.2517 | 1.2517 |
| 2024-07-17 | 1.2521 | 1.2521 |
| 2024-07-16 | 1.2378 | 1.2378 |
| 2024-07-15 | 1.2258 | 1.2258 |
| 2024-07-12 | 1.2262 | 1.2262 |
| 2024-07-11 | 1.2202 | 1.2202 |
| 2024-07-10 | 1.2161 | 1.2161 |
| 2024-07-09 | 1.2107 | 1.2107 |
| 2024-07-08 | 1.2164 | 1.2164 |
| 2024-07-05 | 1.2131 | 1.2131 |
| 2024-07-04 | 1.2104 | 1.2104 |
| 2024-07-03 | 1.2046 | 1.2046 |
| 2024-07-02 | 1.1983 | 1.1983 |
| 2024-07-01 | 1.1965 | 1.1965 |
| 2024-06-30 | 1.1965 | 1.1965 |
| 2024-06-28 | 1.1966 | 1.1966 |
| 2024-06-27 | 1.1839 | 1.1839 |
| 2024-06-26 | 1.1902 | 1.1902 |
| 2024-06-25 | 1.1969 | 1.1969 |
| 2024-06-24 | 1.1952 | 1.1952 |
| 2024-06-21 | 1.2130 | 1.2130 |
| 2024-06-20 | 1.2069 | 1.2069 |
| 2024-06-19 | 1.1979 | 1.1979 |
| 2024-06-18 | 1.1941 | 1.1941 |
| 2024-06-17 | 1.1930 | 1.1930 |
| 2024-06-14 | 1.1916 | 1.1916 |
| 2024-06-13 | 1.1907 | 1.1907 |
| 2024-06-12 | 1.1906 | 1.1906 |
| 2024-06-11 | 1.1843 | 1.1843 |
| 2024-06-07 | 1.2189 | 1.2189 |
| 2024-06-06 | 1.2177 | 1.2177 |
| 2024-06-05 | 1.2012 | 1.2012 |
| 2024-06-04 | 1.2067 | 1.2067 |
| 2024-06-03 | 1.1979 | 1.1979 |
| 2024-05-31 | 1.2066 | 1.2066 |
| 2024-05-30 | 1.2031 | 1.2031 |
| 2024-05-29 | 1.2119 | 1.2119 |
| 2024-05-28 | 1.2052 | 1.2052 |
| 2024-05-27 | 1.2048 | 1.2048 |
| 2024-05-24 | 1.2009 | 1.2009 |
| 2024-05-23 | 1.2126 | 1.2126 |
| 2024-05-22 | 1.2385 | 1.2385 |
| 2024-05-21 | 1.2371 | 1.2371 |
| 2024-05-20 | 1.2510 | 1.2510 |
| 2024-05-17 | 1.2225 | 1.2225 |
| 2024-05-16 | 1.2217 | 1.2217 |
| 2024-05-15 | 1.2108 | 1.2108 |
| 2024-05-14 | 1.2034 | 1.2034 |
| 2024-05-13 | 1.2065 | 1.2065 |
| 2024-05-10 | 1.2129 | 1.2129 |
| 2024-05-09 | 1.1870 | 1.1870 |
| 2024-05-08 | 1.1891 | 1.1891 |
| 2024-05-07 | 1.1906 | 1.1906 |
| 2024-05-06 | 1.1882 | 1.1882 |
| 2024-04-30 | 1.1942 | 1.1942 |
| 2024-04-29 | 1.1973 | 1.1973 |
| 2024-04-26 | 1.2037 | 1.2037 |
| 2024-04-25 | 1.1957 | 1.1957 |
| 2024-04-24 | 1.1967 | 1.1967 |
| 2024-04-23 | 1.1858 | 1.1858 |
| 2024-04-22 | 1.2127 | 1.2127 |
| 2024-04-19 | 1.2328 | 1.2328 |
| 2024-04-18 | 1.2279 | 1.2279 |
| 2024-04-17 | 1.2324 | 1.2324 |
| 2024-04-16 | 1.2302 | 1.2302 |
| 2024-04-15 | 1.2223 | 1.2223 |
| 2024-04-12 | 1.2375 | 1.2375 |
| 2024-04-11 | 1.2103 | 1.2103 |
| 2024-04-10 | 1.2175 | 1.2175 |
| 2024-04-09 | 1.2132 | 1.2132 |
| 2024-04-08 | 1.2092 | 1.2092 |
| 2024-04-03 | 1.1815 | 1.1815 |
| 2024-04-02 | 1.1678 | 1.1678 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1606 | 1.1606 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1337 | 1.1337 |
| 2024-03-26 | 1.1288 | 1.1288 |
| 2024-03-25 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1258 | 1.1258 |
| 2024-03-21 | 1.1317 | 1.1317 |
| 2024-03-20 | 1.1119 | 1.1119 |
| 2024-03-19 | 1.1106 | 1.1106 |
| 2024-03-18 | 1.1088 | 1.1088 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-14 | 1.1145 | 1.1145 |
| 2024-03-13 | 1.1129 | 1.1129 |
| 2024-03-12 | 1.1147 | 1.1147 |
| 2024-03-11 | 1.1190 | 1.1190 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1142 | 1.1142 |
| 2024-03-06 | 1.1032 | 1.1032 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0857 | 1.0857 |
| 2024-03-01 | 1.0808 | 1.0808 |
| 2024-02-29 | 1.0786 | 1.0786 |
| 2024-02-28 | 1.0775 | 1.0775 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0787 | 1.0787 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0765 | 1.0765 |
| 2024-02-21 | 1.0770 | 1.0770 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0776 | 1.0776 |
| 2024-02-08 | 1.0820 | 1.0820 |
| 2024-02-07 | 1.0795 | 1.0795 |
| 2024-02-06 | 1.0769 | 1.0769 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0820 | 1.0820 |
| 2024-01-31 | 1.0806 | 1.0806 |
| 2024-01-30 | 1.0800 | 1.0800 |
| 2024-01-29 | 1.0777 | 1.0777 |
