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 |
2026-03-05 |
2.3636 |
2.3636 |
| 2 |
2026-03-04 |
2.3685 |
2.3685 |
| 3 |
2026-03-03 |
2.4278 |
2.4278 |
| 4 |
2026-03-02 |
2.4508 |
2.4508 |
| 5 |
2026-02-27 |
2.3562 |
2.3562 |
| 6 |
2026-02-26 |
2.3532 |
2.3532 |
| 7 |
2026-02-25 |
2.3610 |
2.3610 |
| 8 |
2026-02-24 |
2.3601 |
2.3601 |
| 9 |
2026-02-13 |
2.2770 |
2.2770 |
| 10 |
2026-02-12 |
2.3138 |
2.3138 |
| 11 |
2026-02-11 |
2.3182 |
2.3182 |
| 12 |
2026-02-10 |
2.3037 |
2.3037 |
| 13 |
2026-02-09 |
2.3144 |
2.3144 |
| 14 |
2026-02-06 |
2.2410 |
2.2410 |
| 15 |
2026-02-05 |
2.2742 |
2.2742 |
| 16 |
2026-02-04 |
2.3433 |
2.3433 |
| 17 |
2026-02-03 |
2.2493 |
2.2493 |
| 18 |
2026-02-02 |
2.0951 |
2.0951 |
| 19 |
2026-01-30 |
2.3874 |
2.3874 |
| 20 |
2026-01-29 |
2.5513 |
2.5513 |
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