嘉实上海金ETF发起联接C(016582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.6303 |
1.6303 |
| 2 |
2025-06-10 |
1.6262 |
1.6262 |
| 3 |
2025-06-09 |
1.6232 |
1.6232 |
| 4 |
2025-06-06 |
1.6403 |
1.6403 |
| 5 |
2025-06-05 |
1.6413 |
1.6413 |
| 6 |
2025-06-04 |
1.6398 |
1.6398 |
| 7 |
2025-06-03 |
1.6396 |
1.6396 |
| 8 |
2025-05-30 |
1.6168 |
1.6168 |
| 9 |
2025-05-29 |
1.6037 |
1.6037 |
| 10 |
2025-05-28 |
1.6180 |
1.6180 |
| 11 |
2025-05-27 |
1.6170 |
1.6170 |
| 12 |
2025-05-26 |
1.6295 |
1.6295 |
| 13 |
2025-05-23 |
1.6342 |
1.6342 |
| 14 |
2025-05-22 |
1.6354 |
1.6354 |
| 15 |
2025-05-21 |
1.6320 |
1.6320 |
| 16 |
2025-05-20 |
1.5852 |
1.5852 |
| 17 |
2025-05-19 |
1.5875 |
1.5875 |
| 18 |
2025-05-16 |
1.5794 |
1.5794 |
| 19 |
2025-05-15 |
1.5526 |
1.5526 |
| 20 |
2025-05-14 |
1.5985 |
1.5985 |
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