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)
2025-12-26
2.0789
0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.6193 | 1.6193 |
| 2025-08-18 | 1.6240 | 1.6240 |
| 2025-08-15 | 1.6209 | 1.6209 |
| 2025-08-14 | 1.6266 | 1.6266 |
| 2025-08-13 | 1.6240 | 1.6240 |
| 2025-08-12 | 1.6214 | 1.6214 |
| 2025-08-11 | 1.6285 | 1.6285 |
| 2025-08-08 | 1.6444 | 1.6444 |
| 2025-08-07 | 1.6393 | 1.6393 |
| 2025-08-06 | 1.6368 | 1.6368 |
| 2025-08-05 | 1.6346 | 1.6346 |
| 2025-08-04 | 1.6311 | 1.6311 |
| 2025-08-01 | 1.6114 | 1.6114 |
| 2025-07-31 | 1.6106 | 1.6106 |
| 2025-07-30 | 1.6167 | 1.6167 |
| 2025-07-29 | 1.6130 | 1.6130 |
| 2025-07-28 | 1.6196 | 1.6196 |
| 2025-07-25 | 1.6236 | 1.6236 |
| 2025-07-24 | 1.6267 | 1.6267 |
| 2025-07-23 | 1.6559 | 1.6559 |
| 2025-07-22 | 1.6402 | 1.6402 |
| 2025-07-21 | 1.6338 | 1.6338 |
| 2025-07-18 | 1.6241 | 1.6241 |
| 2025-07-17 | 1.6228 | 1.6228 |
| 2025-07-16 | 1.6238 | 1.6238 |
| 2025-07-15 | 1.6308 | 1.6308 |
| 2025-07-14 | 1.6325 | 1.6325 |
| 2025-07-11 | 1.6189 | 1.6189 |
| 2025-07-10 | 1.6176 | 1.6176 |
| 2025-07-09 | 1.6058 | 1.6058 |
| 2025-07-08 | 1.6240 | 1.6240 |
| 2025-07-07 | 1.6143 | 1.6143 |
| 2025-07-04 | 1.6255 | 1.6255 |
