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)
2024-04-30
1.1906
-0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1906 | 1.1906 |
| 2024-04-29 | 1.1938 | 1.1938 |
| 2024-04-26 | 1.2001 | 1.2001 |
| 2024-04-25 | 1.1921 | 1.1921 |
| 2024-04-24 | 1.1931 | 1.1931 |
| 2024-04-23 | 1.1823 | 1.1823 |
| 2024-04-22 | 1.2091 | 1.2091 |
| 2024-04-19 | 1.2291 | 1.2291 |
| 2024-04-18 | 1.2242 | 1.2242 |
| 2024-04-17 | 1.2287 | 1.2287 |
| 2024-04-16 | 1.2266 | 1.2266 |
| 2024-04-15 | 1.2187 | 1.2187 |
| 2024-04-12 | 1.2338 | 1.2338 |
| 2024-04-11 | 1.2067 | 1.2067 |
| 2024-04-10 | 1.2139 | 1.2139 |
| 2024-04-09 | 1.2096 | 1.2096 |
| 2024-04-08 | 1.2057 | 1.2057 |
| 2024-04-03 | 1.1781 | 1.1781 |
| 2024-04-02 | 1.1644 | 1.1644 |
| 2024-04-01 | 1.1635 | 1.1635 |
| 2024-03-29 | 1.1573 | 1.1573 |
| 2024-03-28 | 1.1368 | 1.1368 |
| 2024-03-27 | 1.1304 | 1.1304 |
| 2024-03-26 | 1.1256 | 1.1256 |
| 2024-03-25 | 1.1238 | 1.1238 |
| 2024-03-22 | 1.1227 | 1.1227 |
| 2024-03-21 | 1.1286 | 1.1286 |
| 2024-03-20 | 1.1088 | 1.1088 |
| 2024-03-19 | 1.1075 | 1.1075 |
| 2024-03-18 | 1.1058 | 1.1058 |
| 2024-03-15 | 1.1142 | 1.1142 |
| 2024-03-14 | 1.1115 | 1.1115 |
| 2024-03-13 | 1.1099 | 1.1099 |
| 2024-03-12 | 1.1116 | 1.1116 |
| 2024-03-11 | 1.1160 | 1.1160 |
| 2024-03-08 | 1.1100 | 1.1100 |
| 2024-03-07 | 1.1112 | 1.1112 |
| 2024-03-06 | 1.1002 | 1.1002 |
| 2024-03-05 | 1.0942 | 1.0942 |
| 2024-03-04 | 1.0828 | 1.0828 |
| 2024-03-01 | 1.0779 | 1.0779 |
| 2024-02-29 | 1.0758 | 1.0758 |
| 2024-02-28 | 1.0747 | 1.0747 |
| 2024-02-27 | 1.0750 | 1.0750 |
| 2024-02-26 | 1.0758 | 1.0758 |
| 2024-02-23 | 1.0709 | 1.0709 |
| 2024-02-22 | 1.0737 | 1.0737 |
| 2024-02-21 | 1.0742 | 1.0742 |
| 2024-02-20 | 1.0745 | 1.0745 |
| 2024-02-19 | 1.0748 | 1.0748 |
| 2024-02-08 | 1.0794 | 1.0794 |
| 2024-02-07 | 1.0769 | 1.0769 |
| 2024-02-06 | 1.0743 | 1.0743 |
| 2024-02-05 | 1.0768 | 1.0768 |
| 2024-02-02 | 1.0831 | 1.0831 |
| 2024-02-01 | 1.0794 | 1.0794 |
| 2024-01-31 | 1.0780 | 1.0780 |
| 2024-01-30 | 1.0775 | 1.0775 |
| 2024-01-29 | 1.0751 | 1.0751 |
| 2024-01-26 | 1.0728 | 1.0728 |
| 2024-01-25 | 1.0682 | 1.0682 |
| 2024-01-24 | 1.0734 | 1.0734 |
| 2024-01-23 | 1.0734 | 1.0734 |
| 2024-01-22 | 1.0734 | 1.0734 |
| 2024-01-19 | 1.0761 | 1.0761 |
| 2024-01-18 | 1.0721 | 1.0721 |
| 2024-01-17 | 1.0760 | 1.0760 |
| 2024-01-16 | 1.0830 | 1.0830 |
| 2024-01-15 | 1.0818 | 1.0818 |
| 2024-01-12 | 1.0763 | 1.0763 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0741 | 1.0741 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0808 | 1.0808 |
| 2024-01-05 | 1.0793 | 1.0793 |
| 2024-01-04 | 1.0786 | 1.0786 |
| 2024-01-03 | 1.0817 | 1.0817 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0787 | 1.0787 |
| 2023-12-29 | 1.0799 | 1.0799 |
| 2023-12-28 | 1.0839 | 1.0839 |
| 2023-12-27 | 1.0832 | 1.0832 |
| 2023-12-26 | 1.0827 | 1.0827 |
| 2023-12-25 | 1.0787 | 1.0787 |
| 2023-12-22 | 1.0804 | 1.0804 |
| 2023-12-21 | 1.0753 | 1.0753 |
| 2023-12-20 | 1.0770 | 1.0770 |
| 2023-12-19 | 1.0732 | 1.0732 |
| 2023-12-18 | 1.0731 | 1.0731 |
| 2023-12-15 | 1.0743 | 1.0743 |
| 2023-12-14 | 1.0755 | 1.0755 |
| 2023-12-13 | 1.0619 | 1.0619 |
| 2023-12-12 | 1.0619 | 1.0619 |
| 2023-12-11 | 1.0669 | 1.0669 |
| 2023-12-08 | 1.0735 | 1.0735 |
| 2023-12-07 | 1.0720 | 1.0720 |
| 2023-12-06 | 1.0706 | 1.0706 |
| 2023-12-05 | 1.0723 | 1.0723 |
| 2023-12-04 | 1.0880 | 1.0880 |
| 2023-12-01 | 1.0749 | 1.0749 |
| 2023-11-30 | 1.0746 | 1.0746 |
| 2023-11-29 | 1.0744 | 1.0744 |
| 2023-11-28 | 1.0690 | 1.0690 |
| 2023-11-27 | 1.0636 | 1.0636 |
| 2023-11-24 | 1.0545 | 1.0545 |
| 2023-11-23 | 1.0535 | 1.0535 |
| 2023-11-22 | 1.0546 | 1.0546 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0604 | 1.0604 |
| 2023-11-17 | 1.0698 | 1.0698 |
| 2023-11-16 | 1.0675 | 1.0675 |
| 2023-11-15 | 1.0706 | 1.0706 |
| 2023-11-14 | 1.0673 | 1.0673 |
| 2023-11-13 | 1.0635 | 1.0635 |
| 2023-11-10 | 1.0671 | 1.0671 |
| 2023-11-09 | 1.0617 | 1.0617 |
| 2023-11-08 | 1.0675 | 1.0675 |
| 2023-11-07 | 1.0719 | 1.0719 |
