金ETF嘉实(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.1216 |
2.5459 |
| 2 |
2026-04-16 |
10.1930 |
2.5638 |
| 3 |
2026-04-15 |
10.1621 |
2.5560 |
| 4 |
2026-04-14 |
10.1150 |
2.5442 |
| 5 |
2026-04-13 |
10.0294 |
2.5227 |
| 6 |
2026-04-10 |
10.0694 |
2.5327 |
| 7 |
2026-04-09 |
10.0006 |
2.5154 |
| 8 |
2026-04-08 |
10.1965 |
2.5647 |
| 9 |
2026-04-07 |
9.9299 |
2.4976 |
| 10 |
2026-04-03 |
9.9393 |
2.5000 |
| 11 |
2026-04-02 |
9.8360 |
2.4740 |
| 12 |
2026-04-01 |
10.0993 |
2.5402 |
| 13 |
2026-03-31 |
9.7943 |
2.4635 |
| 14 |
2026-03-30 |
9.7414 |
2.4502 |
| 15 |
2026-03-27 |
9.5869 |
2.4114 |
| 16 |
2026-03-26 |
9.5558 |
2.4035 |
| 17 |
2026-03-25 |
9.7683 |
2.4570 |
| 18 |
2026-03-24 |
9.4113 |
2.3672 |
| 19 |
2026-03-23 |
9.0412 |
2.2741 |
| 20 |
2026-03-20 |
10.0044 |
2.5164 |
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