嘉实上海金ETF发起联接A(016581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6571 |
1.6571 |
| 2 |
2025-04-24 |
1.6713 |
1.6713 |
| 3 |
2025-04-23 |
1.6591 |
1.6591 |
| 4 |
2025-04-22 |
1.7349 |
1.7349 |
| 5 |
2025-04-21 |
1.6886 |
1.6886 |
| 6 |
2025-04-18 |
1.6641 |
1.6641 |
| 7 |
2025-04-17 |
1.6602 |
1.6602 |
| 8 |
2025-04-16 |
1.6440 |
1.6440 |
| 9 |
2025-04-15 |
1.6098 |
1.6098 |
| 10 |
2025-04-14 |
1.6092 |
1.6092 |
| 11 |
2025-04-11 |
1.5983 |
1.5983 |
| 12 |
2025-04-10 |
1.5710 |
1.5710 |
| 13 |
2025-04-09 |
1.5391 |
1.5391 |
| 14 |
2025-04-08 |
1.5234 |
1.5234 |
| 15 |
2025-04-07 |
1.5190 |
1.5190 |
| 16 |
2025-04-03 |
1.5599 |
1.5599 |
| 17 |
2025-04-02 |
1.5504 |
1.5504 |
| 18 |
2025-04-01 |
1.5558 |
1.5558 |
| 19 |
2025-03-31 |
1.5431 |
1.5431 |
| 20 |
2025-03-28 |
1.5295 |
1.5295 |
微信公众号
证券之星APP
基本资料
