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 |
2026-06-09 |
1.9479 |
1.9479 |
| 2 |
2026-06-08 |
1.9368 |
1.9368 |
| 3 |
2026-06-05 |
2.0005 |
2.0005 |
| 4 |
2026-06-04 |
2.0082 |
2.0082 |
| 5 |
2026-06-03 |
2.0087 |
2.0087 |
| 6 |
2026-06-02 |
2.0329 |
2.0329 |
| 7 |
2026-06-01 |
2.0222 |
2.0222 |
| 8 |
2026-05-29 |
2.0306 |
2.0306 |
| 9 |
2026-05-28 |
1.9762 |
1.9762 |
| 10 |
2026-05-27 |
2.0220 |
2.0220 |
| 11 |
2026-05-26 |
2.0441 |
2.0441 |
| 12 |
2026-05-25 |
2.0558 |
2.0558 |
| 13 |
2026-05-22 |
2.0448 |
2.0448 |
| 14 |
2026-05-21 |
2.0456 |
2.0456 |
| 15 |
2026-05-20 |
2.0274 |
2.0274 |
| 16 |
2026-05-19 |
2.0567 |
2.0567 |
| 17 |
2026-05-18 |
2.0573 |
2.0573 |
| 18 |
2026-05-15 |
2.0677 |
2.0677 |
| 19 |
2026-05-14 |
2.1169 |
2.1169 |
| 20 |
2026-05-13 |
2.1206 |
2.1206 |
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