嘉实上海金ETF发起联接C(016582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0789 |
2.0789 |
| 2 |
2025-12-25 |
2.0651 |
2.0651 |
| 3 |
2025-12-24 |
2.0771 |
2.0771 |
| 4 |
2025-12-23 |
2.0744 |
2.0744 |
| 5 |
2025-12-22 |
2.0473 |
2.0473 |
| 6 |
2025-12-19 |
2.0104 |
2.0104 |
| 7 |
2025-12-18 |
2.0110 |
2.0110 |
| 8 |
2025-12-17 |
2.0093 |
2.0093 |
| 9 |
2025-12-16 |
1.9950 |
1.9950 |
| 10 |
2025-12-15 |
2.0174 |
2.0174 |
| 11 |
2025-12-12 |
1.9926 |
1.9926 |
| 12 |
2025-12-11 |
1.9683 |
1.9683 |
| 13 |
2025-12-10 |
1.9654 |
1.9654 |
| 14 |
2025-12-09 |
1.9570 |
1.9570 |
| 15 |
2025-12-08 |
1.9695 |
1.9695 |
| 16 |
2025-12-05 |
1.9747 |
1.9747 |
| 17 |
2025-12-04 |
1.9606 |
1.9606 |
| 18 |
2025-12-03 |
1.9663 |
1.9663 |
| 19 |
2025-12-02 |
1.9708 |
1.9708 |
| 20 |
2025-12-01 |
1.9793 |
1.9793 |
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