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C(016582)
2026-02-13
2.2619
-1.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2619 | 2.2619 |
| 2026-02-12 | 2.2985 | 2.2985 |
| 2026-02-11 | 2.3030 | 2.3030 |
| 2026-02-10 | 2.2885 | 2.2885 |
| 2026-02-09 | 2.2992 | 2.2992 |
| 2026-02-06 | 2.2263 | 2.2263 |
| 2026-02-05 | 2.2593 | 2.2593 |
| 2026-02-04 | 2.3280 | 2.3280 |
| 2026-02-03 | 2.2346 | 2.2346 |
| 2026-02-02 | 2.0814 | 2.0814 |
| 2026-01-30 | 2.3719 | 2.3719 |
| 2026-01-29 | 2.5347 | 2.5347 |
| 2026-01-28 | 2.4045 | 2.4045 |
| 2026-01-27 | 2.3345 | 2.3345 |
| 2026-01-26 | 2.3309 | 2.3309 |
| 2026-01-23 | 2.2708 | 2.2708 |
| 2026-01-22 | 2.2179 | 2.2179 |
| 2026-01-21 | 2.2281 | 2.2281 |
| 2026-01-20 | 2.1635 | 2.1635 |
| 2026-01-19 | 2.1477 | 2.1477 |
| 2026-01-16 | 2.1203 | 2.1203 |
| 2026-01-15 | 2.1209 | 2.1209 |
| 2026-01-14 | 2.1304 | 2.1304 |
| 2026-01-13 | 2.1057 | 2.1057 |
| 2026-01-12 | 2.1026 | 2.1026 |
| 2026-01-09 | 2.0646 | 2.0646 |
| 2026-01-08 | 2.0493 | 2.0493 |
| 2026-01-07 | 2.0519 | 2.0519 |
| 2026-01-06 | 2.0630 | 2.0630 |
| 2026-01-05 | 2.0437 | 2.0437 |
| 2025-12-31 | 2.0071 | 2.0071 |
| 2025-12-30 | 2.0217 | 2.0217 |
| 2025-12-29 | 2.0627 | 2.0627 |
| 2025-12-26 | 2.0789 | 2.0789 |
| 2025-12-25 | 2.0651 | 2.0651 |
| 2025-12-24 | 2.0771 | 2.0771 |
| 2025-12-23 | 2.0744 | 2.0744 |
| 2025-12-22 | 2.0473 | 2.0473 |
| 2025-12-19 | 2.0104 | 2.0104 |
| 2025-12-18 | 2.0110 | 2.0110 |
| 2025-12-17 | 2.0093 | 2.0093 |
| 2025-12-16 | 1.9950 | 1.9950 |
| 2025-12-15 | 2.0174 | 2.0174 |
| 2025-12-12 | 1.9926 | 1.9926 |
| 2025-12-11 | 1.9683 | 1.9683 |
| 2025-12-10 | 1.9654 | 1.9654 |
| 2025-12-09 | 1.9570 | 1.9570 |
| 2025-12-08 | 1.9695 | 1.9695 |
| 2025-12-05 | 1.9747 | 1.9747 |
| 2025-12-04 | 1.9606 | 1.9606 |
| 2025-12-03 | 1.9663 | 1.9663 |
| 2025-12-02 | 1.9708 | 1.9708 |
| 2025-12-01 | 1.9793 | 1.9793 |
| 2025-11-28 | 1.9604 | 1.9604 |
| 2025-11-27 | 1.9489 | 1.9489 |
| 2025-11-26 | 1.9485 | 1.9485 |
| 2025-11-25 | 1.9488 | 1.9488 |
| 2025-11-24 | 1.9177 | 1.9177 |
| 2025-11-21 | 1.9111 | 1.9111 |
| 2025-11-20 | 1.9269 | 1.9269 |
| 2025-11-19 | 1.9367 | 1.9367 |
| 2025-11-18 | 1.9009 | 1.9009 |
| 2025-11-17 | 1.9222 | 1.9222 |
| 2025-11-14 | 1.9666 | 1.9666 |
| 2025-11-13 | 1.9814 | 1.9814 |
| 2025-11-12 | 1.9519 | 1.9519 |
| 2025-11-11 | 1.9582 | 1.9582 |
| 2025-11-10 | 1.9328 | 1.9328 |
| 2025-11-07 | 1.9045 | 1.9045 |
| 2025-11-06 | 1.8989 | 1.8989 |
| 2025-11-05 | 1.8870 | 1.8870 |
| 2025-11-04 | 1.8932 | 1.8932 |
| 2025-11-03 | 1.9047 | 1.9047 |
| 2025-10-31 | 1.9067 | 1.9067 |
| 2025-10-30 | 1.8842 | 1.8842 |
| 2025-10-29 | 1.8830 | 1.8830 |
| 2025-10-28 | 1.8654 | 1.8654 |
| 2025-10-27 | 1.9306 | 1.9306 |
| 2025-10-24 | 1.9395 | 1.9395 |
| 2025-10-23 | 1.9473 | 1.9473 |
| 2025-10-22 | 1.9657 | 1.9657 |
| 2025-10-21 | 2.0445 | 2.0445 |
| 2025-10-20 | 2.0082 | 2.0082 |
| 2025-10-17 | 2.0546 | 2.0546 |
| 2025-10-16 | 1.9982 | 1.9982 |
| 2025-10-15 | 1.9798 | 1.9798 |
| 2025-10-14 | 1.9398 | 1.9398 |
| 2025-10-13 | 1.9179 | 1.9179 |
| 2025-10-10 | 1.8685 | 1.8685 |
| 2025-10-09 | 1.8919 | 1.8919 |
| 2025-09-30 | 1.8164 | 1.8164 |
| 2025-09-29 | 1.7968 | 1.7968 |
| 2025-09-26 | 1.7779 | 1.7779 |
| 2025-09-25 | 1.7747 | 1.7747 |
| 2025-09-24 | 1.7839 | 1.7839 |
| 2025-09-23 | 1.7732 | 1.7732 |
| 2025-09-22 | 1.7546 | 1.7546 |
| 2025-09-19 | 1.7254 | 1.7254 |
| 2025-09-18 | 1.7197 | 1.7197 |
| 2025-09-17 | 1.7391 | 1.7391 |
| 2025-09-16 | 1.7502 | 1.7502 |
| 2025-09-15 | 1.7315 | 1.7315 |
| 2025-09-12 | 1.7363 | 1.7363 |
| 2025-09-11 | 1.7303 | 1.7303 |
| 2025-09-10 | 1.7343 | 1.7343 |
| 2025-09-09 | 1.7366 | 1.7366 |
| 2025-09-08 | 1.7141 | 1.7141 |
| 2025-09-05 | 1.6993 | 1.6993 |
| 2025-09-04 | 1.6933 | 1.6933 |
| 2025-09-03 | 1.6969 | 1.6969 |
| 2025-09-02 | 1.6756 | 1.6756 |
| 2025-09-01 | 1.6650 | 1.6650 |
| 2025-08-29 | 1.6390 | 1.6390 |
| 2025-08-28 | 1.6354 | 1.6354 |
| 2025-08-27 | 1.6314 | 1.6314 |
| 2025-08-26 | 1.6306 | 1.6306 |
| 2025-08-25 | 1.6266 | 1.6266 |
| 2025-08-22 | 1.6163 | 1.6163 |
| 2025-08-21 | 1.6189 | 1.6189 |
| 2025-08-20 | 1.6146 | 1.6146 |
