嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.4230 |
1.8671 |
| 2 |
2025-07-31 |
7.4193 |
1.8662 |
| 3 |
2025-07-30 |
7.4490 |
1.8736 |
| 4 |
2025-07-29 |
7.4309 |
1.8691 |
| 5 |
2025-07-28 |
7.4637 |
1.8773 |
| 6 |
2025-07-25 |
7.4836 |
1.8823 |
| 7 |
2025-07-24 |
7.4990 |
1.8862 |
| 8 |
2025-07-23 |
7.6307 |
1.9193 |
| 9 |
2025-07-22 |
7.5571 |
1.9008 |
| 10 |
2025-07-21 |
7.5264 |
1.8931 |
| 11 |
2025-07-18 |
7.4795 |
1.8813 |
| 12 |
2025-07-17 |
7.4727 |
1.8796 |
| 13 |
2025-07-16 |
7.4774 |
1.8808 |
| 14 |
2025-07-15 |
7.5115 |
1.8893 |
| 15 |
2025-07-14 |
7.5194 |
1.8913 |
| 16 |
2025-07-11 |
7.4538 |
1.8748 |
| 17 |
2025-07-10 |
7.4472 |
1.8732 |
| 18 |
2025-07-09 |
7.3877 |
1.8582 |
| 19 |
2025-07-08 |
7.4761 |
1.8804 |
| 20 |
2025-07-07 |
7.4274 |
1.8682 |
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