嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
7.6186 |
1.9163 |
| 2 |
2025-04-24 |
7.6889 |
1.9340 |
| 3 |
2025-04-23 |
7.6217 |
1.9171 |
| 4 |
2025-04-22 |
8.0486 |
2.0244 |
| 5 |
2025-04-21 |
7.7950 |
1.9607 |
| 6 |
2025-04-18 |
7.6657 |
1.9281 |
| 7 |
2025-04-17 |
7.6451 |
1.9229 |
| 8 |
2025-04-16 |
7.5633 |
1.9024 |
| 9 |
2025-04-15 |
7.3977 |
1.8607 |
| 10 |
2025-04-14 |
7.3952 |
1.8601 |
| 11 |
2025-04-11 |
7.3420 |
1.8467 |
| 12 |
2025-04-10 |
7.2065 |
1.8126 |
| 13 |
2025-04-09 |
7.0450 |
1.7720 |
| 14 |
2025-04-08 |
6.9684 |
1.7527 |
| 15 |
2025-04-07 |
6.9477 |
1.7475 |
| 16 |
2025-04-03 |
7.1589 |
1.8007 |
| 17 |
2025-04-02 |
7.1079 |
1.7878 |
| 18 |
2025-04-01 |
7.1355 |
1.7948 |
| 19 |
2025-03-31 |
7.0663 |
1.7774 |
| 20 |
2025-03-28 |
6.9972 |
1.7600 |
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