嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
7.5039 |
1.8874 |
| 2 |
2025-06-10 |
7.4843 |
1.8825 |
| 3 |
2025-06-09 |
7.4708 |
1.8791 |
| 4 |
2025-06-06 |
7.5546 |
1.9002 |
| 5 |
2025-06-05 |
7.5592 |
1.9013 |
| 6 |
2025-06-04 |
7.5519 |
1.8995 |
| 7 |
2025-06-03 |
7.5510 |
1.8993 |
| 8 |
2025-05-30 |
7.4405 |
1.8715 |
| 9 |
2025-05-29 |
7.3753 |
1.8551 |
| 10 |
2025-05-28 |
7.4464 |
1.8730 |
| 11 |
2025-05-27 |
7.4413 |
1.8717 |
| 12 |
2025-05-26 |
7.5020 |
1.8870 |
| 13 |
2025-05-23 |
7.5248 |
1.8927 |
| 14 |
2025-05-22 |
7.5272 |
1.8933 |
| 15 |
2025-05-21 |
7.5111 |
1.8892 |
| 16 |
2025-05-20 |
7.2826 |
1.8318 |
| 17 |
2025-05-19 |
7.2936 |
1.8345 |
| 18 |
2025-05-16 |
7.2548 |
1.8248 |
| 19 |
2025-05-15 |
7.1344 |
1.7945 |
| 20 |
2025-05-14 |
7.3513 |
1.8490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
