嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
9.0186 |
2.2684 |
| 2 |
2025-11-07 |
8.8784 |
2.2332 |
| 3 |
2025-11-06 |
8.8510 |
2.2263 |
| 4 |
2025-11-05 |
8.7925 |
2.2115 |
| 5 |
2025-11-04 |
8.8232 |
2.2193 |
| 6 |
2025-11-03 |
8.8804 |
2.2337 |
| 7 |
2025-10-31 |
8.8905 |
2.2362 |
| 8 |
2025-10-30 |
8.7797 |
2.2083 |
| 9 |
2025-10-29 |
8.7739 |
2.2069 |
| 10 |
2025-10-28 |
8.6849 |
2.1845 |
| 11 |
2025-10-27 |
9.0084 |
2.2659 |
| 12 |
2025-10-24 |
9.0510 |
2.2766 |
| 13 |
2025-10-23 |
9.0957 |
2.2878 |
| 14 |
2025-10-22 |
9.1913 |
2.3119 |
| 15 |
2025-10-21 |
9.5816 |
2.4100 |
| 16 |
2025-10-20 |
9.3943 |
2.3629 |
| 17 |
2025-10-17 |
9.6499 |
2.4272 |
| 18 |
2025-10-16 |
9.3474 |
2.3511 |
| 19 |
2025-10-15 |
9.2534 |
2.3275 |
| 20 |
2025-10-14 |
9.0452 |
2.2751 |
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