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)
2025-05-29
1.6037
-0.8838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6037 | 1.6037 |
| 2025-05-28 | 1.6180 | 1.6180 |
| 2025-05-27 | 1.6170 | 1.6170 |
| 2025-05-26 | 1.6295 | 1.6295 |
| 2025-05-23 | 1.6342 | 1.6342 |
| 2025-05-22 | 1.6354 | 1.6354 |
| 2025-05-21 | 1.6320 | 1.6320 |
| 2025-05-20 | 1.5852 | 1.5852 |
| 2025-05-19 | 1.5875 | 1.5875 |
| 2025-05-16 | 1.5794 | 1.5794 |
| 2025-05-15 | 1.5526 | 1.5526 |
| 2025-05-14 | 1.5985 | 1.5985 |
| 2025-05-13 | 1.6091 | 1.6091 |
| 2025-05-12 | 1.6132 | 1.6132 |
| 2025-05-09 | 1.6501 | 1.6501 |
| 2025-05-08 | 1.6526 | 1.6526 |
| 2025-05-07 | 1.6766 | 1.6766 |
| 2025-05-06 | 1.6644 | 1.6644 |
| 2025-04-30 | 1.6366 | 1.6366 |
| 2025-04-29 | 1.6443 | 1.6443 |
| 2025-04-28 | 1.6363 | 1.6363 |
| 2025-04-25 | 1.6495 | 1.6495 |
| 2025-04-24 | 1.6637 | 1.6637 |
| 2025-04-23 | 1.6515 | 1.6515 |
| 2025-04-22 | 1.7270 | 1.7270 |
| 2025-04-21 | 1.6809 | 1.6809 |
| 2025-04-18 | 1.6566 | 1.6566 |
| 2025-04-17 | 1.6527 | 1.6527 |
| 2025-04-16 | 1.6365 | 1.6365 |
| 2025-04-15 | 1.6025 | 1.6025 |
| 2025-04-14 | 1.6020 | 1.6020 |
| 2025-04-11 | 1.5911 | 1.5911 |
| 2025-04-10 | 1.5639 | 1.5639 |
| 2025-04-09 | 1.5322 | 1.5322 |
| 2025-04-08 | 1.5166 | 1.5166 |
| 2025-04-07 | 1.5122 | 1.5122 |
| 2025-04-03 | 1.5530 | 1.5530 |
| 2025-04-02 | 1.5435 | 1.5435 |
| 2025-04-01 | 1.5489 | 1.5489 |
| 2025-03-31 | 1.5363 | 1.5363 |
| 2025-03-28 | 1.5227 | 1.5227 |
| 2025-03-27 | 1.4986 | 1.4986 |
| 2025-03-26 | 1.4958 | 1.4958 |
| 2025-03-25 | 1.4914 | 1.4914 |
| 2025-03-24 | 1.4932 | 1.4932 |
| 2025-03-21 | 1.4930 | 1.4930 |
| 2025-03-20 | 1.4995 | 1.4995 |
| 2025-03-19 | 1.4968 | 1.4968 |
| 2025-03-18 | 1.4821 | 1.4821 |
| 2025-03-17 | 1.4730 | 1.4730 |
| 2025-03-14 | 1.4711 | 1.4711 |
| 2025-03-13 | 1.4507 | 1.4507 |
| 2025-03-12 | 1.4408 | 1.4408 |
| 2025-03-11 | 1.4366 | 1.4366 |
| 2025-03-10 | 1.4441 | 1.4441 |
| 2025-03-07 | 1.4408 | 1.4408 |
| 2025-03-06 | 1.4429 | 1.4429 |
| 2025-03-05 | 1.4453 | 1.4453 |
| 2025-03-04 | 1.4347 | 1.4347 |
| 2025-03-03 | 1.4263 | 1.4263 |
| 2025-02-28 | 1.4257 | 1.4257 |
| 2025-02-27 | 1.4355 | 1.4355 |
| 2025-02-26 | 1.4409 | 1.4409 |
| 2025-02-25 | 1.4525 | 1.4525 |
| 2025-02-24 | 1.4536 | 1.4536 |
| 2025-02-21 | 1.4501 | 1.4501 |
| 2025-02-20 | 1.4603 | 1.4603 |
| 2025-02-19 | 1.4560 | 1.4560 |
| 2025-02-18 | 1.4472 | 1.4472 |
| 2025-02-17 | 1.4351 | 1.4351 |
| 2025-02-14 | 1.4566 | 1.4566 |
| 2025-02-13 | 1.4494 | 1.4494 |
| 2025-02-12 | 1.4441 | 1.4441 |
| 2025-02-11 | 1.4517 | 1.4517 |
| 2025-02-10 | 1.4391 | 1.4391 |
| 2025-02-07 | 1.4203 | 1.4203 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4205 | 1.4205 |
| 2025-01-27 | 1.3746 | 1.3746 |
| 2025-01-24 | 1.3793 | 1.3793 |
| 2025-01-23 | 1.3740 | 1.3740 |
| 2025-01-22 | 1.3729 | 1.3729 |
| 2025-01-21 | 1.3621 | 1.3621 |
| 2025-01-20 | 1.3622 | 1.3622 |
| 2025-01-17 | 1.3641 | 1.3641 |
| 2025-01-16 | 1.3606 | 1.3606 |
| 2025-01-15 | 1.3563 | 1.3563 |
| 2025-01-14 | 1.3514 | 1.3514 |
| 2025-01-13 | 1.3603 | 1.3603 |
| 2025-01-10 | 1.3565 | 1.3565 |
| 2025-01-09 | 1.3477 | 1.3477 |
| 2025-01-08 | 1.3413 | 1.3413 |
| 2025-01-07 | 1.3365 | 1.3365 |
| 2025-01-06 | 1.3353 | 1.3353 |
| 2025-01-03 | 1.3413 | 1.3413 |
| 2025-01-02 | 1.3309 | 1.3309 |
| 2024-12-31 | 1.3201 | 1.3201 |
| 2024-12-30 | 1.3204 | 1.3204 |
| 2024-12-27 | 1.3255 | 1.3255 |
| 2024-12-26 | 1.3248 | 1.3248 |
| 2024-12-25 | 1.3233 | 1.3233 |
| 2024-12-24 | 1.3217 | 1.3217 |
| 2024-12-23 | 1.3259 | 1.3259 |
| 2024-12-20 | 1.3141 | 1.3141 |
| 2024-12-19 | 1.3131 | 1.3131 |
| 2024-12-18 | 1.3227 | 1.3227 |
| 2024-12-17 | 1.3240 | 1.3240 |
| 2024-12-16 | 1.3249 | 1.3249 |
| 2024-12-13 | 1.3374 | 1.3374 |
| 2024-12-12 | 1.3482 | 1.3482 |
| 2024-12-11 | 1.3396 | 1.3396 |
| 2024-12-10 | 1.3287 | 1.3287 |
| 2024-12-09 | 1.3243 | 1.3243 |
| 2024-12-06 | 1.3182 | 1.3182 |
| 2024-12-05 | 1.3229 | 1.3229 |
| 2024-12-04 | 1.3226 | 1.3226 |
| 2024-12-03 | 1.3245 | 1.3245 |
| 2024-12-02 | 1.3137 | 1.3137 |
