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(159831)
2025-04-30
7.5500
-0.4929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 7.5500 | 1.8990 |
| 2025-04-29 | 7.5874 | 1.9084 |
| 2025-04-28 | 7.5484 | 1.8986 |
| 2025-04-25 | 7.6186 | 1.9163 |
| 2025-04-24 | 7.6889 | 1.9340 |
| 2025-04-23 | 7.6217 | 1.9171 |
| 2025-04-22 | 8.0486 | 2.0244 |
| 2025-04-21 | 7.7950 | 1.9607 |
| 2025-04-18 | 7.6657 | 1.9281 |
| 2025-04-17 | 7.6451 | 1.9229 |
| 2025-04-16 | 7.5633 | 1.9024 |
| 2025-04-15 | 7.3977 | 1.8607 |
| 2025-04-14 | 7.3952 | 1.8601 |
| 2025-04-11 | 7.3420 | 1.8467 |
| 2025-04-10 | 7.2065 | 1.8126 |
| 2025-04-09 | 7.0450 | 1.7720 |
| 2025-04-08 | 6.9684 | 1.7527 |
| 2025-04-07 | 6.9477 | 1.7475 |
| 2025-04-03 | 7.1589 | 1.8007 |
| 2025-04-02 | 7.1079 | 1.7878 |
| 2025-04-01 | 7.1355 | 1.7948 |
| 2025-03-31 | 7.0663 | 1.7774 |
| 2025-03-28 | 6.9972 | 1.7600 |
| 2025-03-27 | 6.8778 | 1.7300 |
| 2025-03-26 | 6.8639 | 1.7265 |
| 2025-03-25 | 6.8424 | 1.7210 |
| 2025-03-24 | 6.8515 | 1.7233 |
| 2025-03-21 | 6.8501 | 1.7230 |
| 2025-03-20 | 6.8821 | 1.7310 |
| 2025-03-19 | 6.8681 | 1.7275 |
| 2025-03-18 | 6.7963 | 1.7095 |
| 2025-03-17 | 6.7523 | 1.6984 |
| 2025-03-14 | 6.7422 | 1.6958 |
| 2025-03-13 | 6.6450 | 1.6714 |
| 2025-03-12 | 6.5965 | 1.6592 |
| 2025-03-11 | 6.5757 | 1.6540 |
| 2025-03-10 | 6.6125 | 1.6632 |
| 2025-03-07 | 6.5960 | 1.6591 |
| 2025-03-06 | 6.6065 | 1.6617 |
| 2025-03-05 | 6.6179 | 1.6646 |
| 2025-03-04 | 6.5666 | 1.6517 |
| 2025-03-03 | 6.5268 | 1.6417 |
| 2025-02-28 | 6.5230 | 1.6407 |
| 2025-02-27 | 6.5690 | 1.6523 |
| 2025-02-26 | 6.5951 | 1.6588 |
| 2025-02-25 | 6.6510 | 1.6729 |
| 2025-02-24 | 6.6561 | 1.6742 |
| 2025-02-21 | 6.6391 | 1.6699 |
| 2025-02-20 | 6.6886 | 1.6824 |
| 2025-02-19 | 6.6679 | 1.6772 |
| 2025-02-18 | 6.6254 | 1.6665 |
| 2025-02-17 | 6.5656 | 1.6514 |
| 2025-02-14 | 6.6721 | 1.6782 |
| 2025-02-13 | 6.6369 | 1.6694 |
| 2025-02-12 | 6.6089 | 1.6623 |
| 2025-02-11 | 6.6497 | 1.6726 |
| 2025-02-10 | 6.5820 | 1.6555 |
| 2025-02-07 | 6.4893 | 1.6322 |
| 2025-02-06 | 6.4845 | 1.6310 |
| 2025-02-05 | 6.4893 | 1.6322 |
| 2025-01-27 | 6.2607 | 1.5747 |
| 2025-01-24 | 6.2833 | 1.5804 |
| 2025-01-23 | 6.2577 | 1.5740 |
| 2025-01-22 | 6.2522 | 1.5726 |
| 2025-01-21 | 6.1994 | 1.5593 |
| 2025-01-20 | 6.2001 | 1.5595 |
| 2025-01-17 | 6.2083 | 1.5616 |
| 2025-01-16 | 6.1912 | 1.5573 |
| 2025-01-15 | 6.1700 | 1.5519 |
| 2025-01-14 | 6.1464 | 1.5460 |
| 2025-01-13 | 6.1888 | 1.5566 |
| 2025-01-10 | 6.1704 | 1.5520 |
| 2025-01-09 | 6.1283 | 1.5414 |
| 2025-01-08 | 6.0972 | 1.5336 |
| 2025-01-07 | 6.0743 | 1.5278 |
| 2025-01-06 | 6.0680 | 1.5263 |
| 2025-01-03 | 6.0942 | 1.5329 |
| 2025-01-02 | 6.0450 | 1.5205 |
| 2024-12-31 | 5.9927 | 1.5073 |
| 2024-12-30 | 5.9939 | 1.5076 |
| 2024-12-27 | 6.0162 | 1.5132 |
| 2024-12-26 | 6.0123 | 1.5123 |
| 2024-12-25 | 6.0044 | 1.5103 |
| 2024-12-24 | 5.9960 | 1.5082 |
| 2024-12-23 | 6.0169 | 1.5134 |
| 2024-12-20 | 5.9596 | 1.4990 |
| 2024-12-19 | 5.9552 | 1.4979 |
| 2024-12-18 | 6.0023 | 1.5097 |
| 2024-12-17 | 6.0083 | 1.5112 |
| 2024-12-16 | 6.0120 | 1.5122 |
| 2024-12-13 | 6.0716 | 1.5272 |
| 2024-12-12 | 6.1229 | 1.5401 |
| 2024-12-11 | 6.0818 | 1.5297 |
| 2024-12-10 | 6.0298 | 1.5167 |
| 2024-12-09 | 6.0080 | 1.5112 |
| 2024-12-06 | 5.9780 | 1.5036 |
| 2024-12-05 | 6.0008 | 1.5094 |
| 2024-12-04 | 5.9991 | 1.5089 |
| 2024-12-03 | 6.0078 | 1.5111 |
| 2024-12-02 | 5.9549 | 1.4978 |
| 2024-11-29 | 5.9951 | 1.5079 |
| 2024-11-28 | 5.9467 | 1.4958 |
| 2024-11-27 | 5.9820 | 1.5046 |
| 2024-11-26 | 5.9229 | 1.4898 |
| 2024-11-25 | 6.0011 | 1.5094 |
| 2024-11-22 | 6.0744 | 1.5279 |
| 2024-11-21 | 6.0009 | 1.5094 |
| 2024-11-20 | 5.9350 | 1.4928 |
| 2024-11-19 | 5.9232 | 1.4898 |
| 2024-11-18 | 5.8329 | 1.4671 |
| 2024-11-15 | 5.7667 | 1.4505 |
| 2024-11-14 | 5.7618 | 1.4492 |
| 2024-11-13 | 5.8729 | 1.4772 |
| 2024-11-12 | 5.8843 | 1.4801 |
| 2024-11-11 | 5.9810 | 1.5044 |
| 2024-11-08 | 5.9782 | 1.5037 |
| 2024-11-07 | 5.9395 | 1.4939 |
| 2024-11-06 | 6.0710 | 1.5270 |
| 2024-11-05 | 6.0733 | 1.5276 |
| 2024-11-04 | 6.0755 | 1.5282 |
