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 |
2026-04-24 |
2.1247 |
2.1247 |
| 2 |
2026-04-23 |
2.1407 |
2.1407 |
| 3 |
2026-04-22 |
2.1613 |
2.1613 |
| 4 |
2026-04-21 |
2.1628 |
2.1628 |
| 5 |
2026-04-20 |
2.1691 |
2.1691 |
| 6 |
2026-04-17 |
2.1667 |
2.1667 |
| 7 |
2026-04-16 |
2.1816 |
2.1816 |
| 8 |
2026-04-15 |
2.1754 |
2.1754 |
| 9 |
2026-04-14 |
2.1648 |
2.1648 |
| 10 |
2026-04-13 |
2.1472 |
2.1472 |
| 11 |
2026-04-10 |
2.1559 |
2.1559 |
| 12 |
2026-04-09 |
2.1418 |
2.1418 |
| 13 |
2026-04-08 |
2.1822 |
2.1822 |
| 14 |
2026-04-07 |
2.1264 |
2.1264 |
| 15 |
2026-04-03 |
2.1286 |
2.1286 |
| 16 |
2026-04-02 |
2.1081 |
2.1081 |
| 17 |
2026-04-01 |
2.1612 |
2.1612 |
| 18 |
2026-03-31 |
2.0982 |
2.0982 |
| 19 |
2026-03-30 |
2.0863 |
2.0863 |
| 20 |
2026-03-27 |
2.0547 |
2.0547 |
微信公众号
证券之星APP
基本资料
