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)
2026-01-16
9.9571
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 9.9571 | 2.5045 |
| 2026-01-15 | 9.9601 | 2.5052 |
| 2026-01-14 | 10.0067 | 2.5170 |
| 2026-01-13 | 9.8848 | 2.4863 |
| 2026-01-12 | 9.8694 | 2.4824 |
| 2026-01-09 | 9.6816 | 2.4352 |
| 2026-01-08 | 9.6063 | 2.4162 |
| 2026-01-07 | 9.6180 | 2.4192 |
| 2026-01-06 | 9.6737 | 2.4332 |
| 2026-01-05 | 9.5777 | 2.4090 |
| 2025-12-31 | 9.3901 | 2.3619 |
| 2025-12-30 | 9.4618 | 2.3799 |
| 2025-12-29 | 9.6634 | 2.4306 |
| 2025-12-26 | 9.7443 | 2.4510 |
| 2025-12-25 | 9.6758 | 2.4337 |
| 2025-12-24 | 9.7352 | 2.4487 |
| 2025-12-23 | 9.7222 | 2.4454 |
| 2025-12-22 | 9.5898 | 2.4121 |
| 2025-12-19 | 9.4066 | 2.3660 |
| 2025-12-18 | 9.4090 | 2.3666 |
| 2025-12-17 | 9.4005 | 2.3645 |
| 2025-12-16 | 9.3297 | 2.3467 |
| 2025-12-15 | 9.4388 | 2.3741 |
| 2025-12-12 | 9.3164 | 2.3433 |
| 2025-12-11 | 9.1963 | 2.3131 |
| 2025-12-10 | 9.1823 | 2.3096 |
| 2025-12-09 | 9.1402 | 2.2990 |
| 2025-12-08 | 9.2018 | 2.3145 |
| 2025-12-05 | 9.2271 | 2.3209 |
| 2025-12-04 | 9.1571 | 2.3033 |
| 2025-12-03 | 9.1851 | 2.3103 |
| 2025-12-02 | 9.2067 | 2.3157 |
| 2025-12-01 | 9.2480 | 2.3261 |
| 2025-11-28 | 9.1552 | 2.3028 |
| 2025-11-27 | 9.0984 | 2.2885 |
| 2025-11-26 | 9.0962 | 2.2879 |
| 2025-11-25 | 9.0983 | 2.2885 |
| 2025-11-24 | 8.9438 | 2.2496 |
| 2025-11-21 | 8.9091 | 2.2409 |
| 2025-11-20 | 8.9879 | 2.2607 |
| 2025-11-19 | 9.0382 | 2.2733 |
| 2025-11-18 | 8.8597 | 2.2285 |
| 2025-11-17 | 8.9651 | 2.2550 |
| 2025-11-14 | 9.1839 | 2.3100 |
| 2025-11-13 | 9.2580 | 2.3286 |
| 2025-11-12 | 9.1114 | 2.2918 |
| 2025-11-11 | 9.1430 | 2.2997 |
| 2025-11-10 | 9.0186 | 2.2684 |
| 2025-11-07 | 8.8784 | 2.2332 |
| 2025-11-06 | 8.8510 | 2.2263 |
| 2025-11-05 | 8.7925 | 2.2115 |
| 2025-11-04 | 8.8232 | 2.2193 |
| 2025-11-03 | 8.8804 | 2.2337 |
| 2025-10-31 | 8.8905 | 2.2362 |
| 2025-10-30 | 8.7797 | 2.2083 |
| 2025-10-29 | 8.7739 | 2.2069 |
| 2025-10-28 | 8.6849 | 2.1845 |
| 2025-10-27 | 9.0084 | 2.2659 |
| 2025-10-24 | 9.0510 | 2.2766 |
| 2025-10-23 | 9.0957 | 2.2878 |
| 2025-10-22 | 9.1913 | 2.3119 |
| 2025-10-21 | 9.5816 | 2.4100 |
| 2025-10-20 | 9.3943 | 2.3629 |
| 2025-10-17 | 9.6499 | 2.4272 |
| 2025-10-16 | 9.3474 | 2.3511 |
| 2025-10-15 | 9.2534 | 2.3275 |
| 2025-10-14 | 9.0452 | 2.2751 |
| 2025-10-13 | 8.9334 | 2.2470 |
| 2025-10-10 | 8.6831 | 2.1840 |
| 2025-10-09 | 8.8063 | 2.2150 |
| 2025-09-30 | 8.4314 | 2.1207 |
| 2025-09-29 | 8.3347 | 2.0964 |
| 2025-09-26 | 8.2392 | 2.0724 |
| 2025-09-25 | 8.2228 | 2.0683 |
| 2025-09-24 | 8.2690 | 2.0799 |
| 2025-09-23 | 8.2177 | 2.0670 |
| 2025-09-22 | 8.1278 | 2.0444 |
| 2025-09-19 | 7.9819 | 2.0077 |
| 2025-09-18 | 7.9517 | 2.0001 |
| 2025-09-17 | 8.0488 | 2.0245 |
| 2025-09-16 | 8.1059 | 2.0389 |
| 2025-09-15 | 8.0105 | 2.0149 |
| 2025-09-12 | 8.0346 | 2.0209 |
| 2025-09-11 | 8.0038 | 2.0132 |
| 2025-09-10 | 8.0242 | 2.0183 |
| 2025-09-09 | 8.0359 | 2.0212 |
| 2025-09-08 | 7.9238 | 1.9930 |
| 2025-09-05 | 7.8517 | 1.9749 |
| 2025-09-04 | 7.8227 | 1.9676 |
| 2025-09-03 | 7.8401 | 1.9720 |
| 2025-09-02 | 7.7363 | 1.9459 |
| 2025-09-01 | 7.6887 | 1.9339 |
| 2025-08-29 | 7.5651 | 1.9028 |
| 2025-08-28 | 7.5480 | 1.8985 |
| 2025-08-27 | 7.5281 | 1.8935 |
| 2025-08-26 | 7.5242 | 1.8925 |
| 2025-08-25 | 7.5050 | 1.8877 |
| 2025-08-22 | 7.4541 | 1.8749 |
| 2025-08-21 | 7.4666 | 1.8780 |
| 2025-08-20 | 7.4446 | 1.8725 |
| 2025-08-19 | 7.4675 | 1.8783 |
| 2025-08-18 | 7.4909 | 1.8842 |
| 2025-08-15 | 7.4754 | 1.8803 |
| 2025-08-14 | 7.5031 | 1.8872 |
| 2025-08-13 | 7.4905 | 1.8841 |
| 2025-08-12 | 7.4768 | 1.8806 |
| 2025-08-11 | 7.5101 | 1.8890 |
| 2025-08-08 | 7.5862 | 1.9081 |
| 2025-08-07 | 7.5608 | 1.9017 |
| 2025-08-06 | 7.5478 | 1.8985 |
| 2025-08-05 | 7.5366 | 1.8957 |
| 2025-08-04 | 7.5214 | 1.8918 |
| 2025-08-01 | 7.4230 | 1.8671 |
| 2025-07-31 | 7.4193 | 1.8662 |
| 2025-07-30 | 7.4490 | 1.8736 |
| 2025-07-29 | 7.4309 | 1.8691 |
| 2025-07-28 | 7.4637 | 1.8773 |
| 2025-07-25 | 7.4836 | 1.8823 |
| 2025-07-24 | 7.4990 | 1.8862 |
