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 |
2025-09-03 |
1.7063 |
1.7063 |
| 2 |
2025-09-02 |
1.6848 |
1.6848 |
| 3 |
2025-09-01 |
1.6741 |
1.6741 |
| 4 |
2025-08-29 |
1.6479 |
1.6479 |
| 5 |
2025-08-28 |
1.6444 |
1.6444 |
| 6 |
2025-08-27 |
1.6403 |
1.6403 |
| 7 |
2025-08-26 |
1.6394 |
1.6394 |
| 8 |
2025-08-25 |
1.6355 |
1.6355 |
| 9 |
2025-08-22 |
1.6251 |
1.6251 |
| 10 |
2025-08-21 |
1.6276 |
1.6276 |
| 11 |
2025-08-20 |
1.6233 |
1.6233 |
| 12 |
2025-08-19 |
1.6280 |
1.6280 |
| 13 |
2025-08-18 |
1.6328 |
1.6328 |
| 14 |
2025-08-15 |
1.6296 |
1.6296 |
| 15 |
2025-08-14 |
1.6353 |
1.6353 |
| 16 |
2025-08-13 |
1.6327 |
1.6327 |
| 17 |
2025-08-12 |
1.6301 |
1.6301 |
| 18 |
2025-08-11 |
1.6372 |
1.6372 |
| 19 |
2025-08-08 |
1.6532 |
1.6532 |
| 20 |
2025-08-07 |
1.6480 |
1.6480 |
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