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 |
2025-12-25 |
2.0780 |
2.0780 |
| 2 |
2025-12-24 |
2.0901 |
2.0901 |
| 3 |
2025-12-23 |
2.0875 |
2.0875 |
| 4 |
2025-12-22 |
2.0601 |
2.0601 |
| 5 |
2025-12-19 |
2.0230 |
2.0230 |
| 6 |
2025-12-18 |
2.0235 |
2.0235 |
| 7 |
2025-12-17 |
2.0218 |
2.0218 |
| 8 |
2025-12-16 |
2.0074 |
2.0074 |
| 9 |
2025-12-15 |
2.0300 |
2.0300 |
| 10 |
2025-12-12 |
2.0050 |
2.0050 |
| 11 |
2025-12-11 |
1.9804 |
1.9804 |
| 12 |
2025-12-10 |
1.9775 |
1.9775 |
| 13 |
2025-12-09 |
1.9691 |
1.9691 |
| 14 |
2025-12-08 |
1.9816 |
1.9816 |
| 15 |
2025-12-05 |
1.9868 |
1.9868 |
| 16 |
2025-12-04 |
1.9726 |
1.9726 |
| 17 |
2025-12-03 |
1.9784 |
1.9784 |
| 18 |
2025-12-02 |
1.9828 |
1.9828 |
| 19 |
2025-12-01 |
1.9914 |
1.9914 |
| 20 |
2025-11-28 |
1.9724 |
1.9724 |
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