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)
2026-03-27
2.0547
0.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.0547 | 2.0547 |
| 2026-03-26 | 2.0494 | 2.0494 |
| 2026-03-25 | 2.0923 | 2.0923 |
| 2026-03-24 | 2.0185 | 2.0185 |
| 2026-03-23 | 1.9420 | 1.9420 |
| 2026-03-20 | 2.1426 | 2.1426 |
| 2026-03-19 | 2.1905 | 2.1905 |
| 2026-03-18 | 2.2908 | 2.2908 |
| 2026-03-17 | 2.2959 | 2.2959 |
| 2026-03-16 | 2.3006 | 2.3006 |
| 2026-03-13 | 2.3301 | 2.3301 |
| 2026-03-12 | 2.3586 | 2.3586 |
| 2026-03-11 | 2.3662 | 2.3662 |
| 2026-03-10 | 2.3618 | 2.3618 |
| 2026-03-09 | 2.3423 | 2.3423 |
| 2026-03-06 | 2.3463 | 2.3463 |
| 2026-03-05 | 2.3636 | 2.3636 |
| 2026-03-04 | 2.3685 | 2.3685 |
| 2026-03-03 | 2.4278 | 2.4278 |
| 2026-03-02 | 2.4508 | 2.4508 |
| 2026-02-27 | 2.3562 | 2.3562 |
| 2026-02-26 | 2.3532 | 2.3532 |
| 2026-02-25 | 2.3610 | 2.3610 |
| 2026-02-24 | 2.3601 | 2.3601 |
| 2026-02-13 | 2.2770 | 2.2770 |
| 2026-02-12 | 2.3138 | 2.3138 |
| 2026-02-11 | 2.3182 | 2.3182 |
| 2026-02-10 | 2.3037 | 2.3037 |
| 2026-02-09 | 2.3144 | 2.3144 |
| 2026-02-06 | 2.2410 | 2.2410 |
| 2026-02-05 | 2.2742 | 2.2742 |
| 2026-02-04 | 2.3433 | 2.3433 |
| 2026-02-03 | 2.2493 | 2.2493 |
| 2026-02-02 | 2.0951 | 2.0951 |
| 2026-01-30 | 2.3874 | 2.3874 |
| 2026-01-29 | 2.5513 | 2.5513 |
| 2026-01-28 | 2.4202 | 2.4202 |
| 2026-01-27 | 2.3497 | 2.3497 |
| 2026-01-26 | 2.3461 | 2.3461 |
| 2026-01-23 | 2.2855 | 2.2855 |
| 2026-01-22 | 2.2323 | 2.2323 |
| 2026-01-21 | 2.2426 | 2.2426 |
| 2026-01-20 | 2.1775 | 2.1775 |
| 2026-01-19 | 2.1616 | 2.1616 |
| 2026-01-16 | 2.1339 | 2.1339 |
| 2026-01-15 | 2.1346 | 2.1346 |
| 2026-01-14 | 2.1441 | 2.1441 |
| 2026-01-13 | 2.1192 | 2.1192 |
| 2026-01-12 | 2.1161 | 2.1161 |
| 2026-01-09 | 2.0778 | 2.0778 |
| 2026-01-08 | 2.0624 | 2.0624 |
| 2026-01-07 | 2.0649 | 2.0649 |
| 2026-01-06 | 2.0761 | 2.0761 |
| 2026-01-05 | 2.0567 | 2.0567 |
| 2025-12-31 | 2.0198 | 2.0198 |
| 2025-12-30 | 2.0345 | 2.0345 |
| 2025-12-29 | 2.0758 | 2.0758 |
| 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 |
