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 |
2026-09-08 |
1.9395 |
1.9395 |
| 2 |
2026-09-07 |
1.9350 |
1.9350 |
| 3 |
2026-09-04 |
1.9646 |
1.9646 |
| 4 |
2026-09-03 |
1.9497 |
1.9497 |
| 5 |
2026-09-02 |
1.9073 |
1.9073 |
| 6 |
2026-09-01 |
1.9545 |
1.9545 |
| 7 |
2026-08-31 |
1.9587 |
1.9587 |
| 8 |
2026-08-28 |
2.0288 |
2.0288 |
| 9 |
2026-08-27 |
2.0259 |
2.0259 |
| 10 |
2026-08-26 |
2.0394 |
2.0394 |
| 11 |
2026-08-25 |
2.0440 |
2.0440 |
| 12 |
2026-08-24 |
2.0476 |
2.0476 |
| 13 |
2026-08-21 |
2.0078 |
2.0078 |
| 14 |
2026-08-20 |
1.9783 |
1.9783 |
| 15 |
2026-08-19 |
1.9249 |
1.9249 |
| 16 |
2026-08-18 |
1.9463 |
1.9463 |
| 17 |
2026-08-17 |
1.9443 |
1.9443 |
| 18 |
2026-08-14 |
1.9182 |
1.9182 |
| 19 |
2026-08-13 |
1.9397 |
1.9397 |
| 20 |
2026-08-12 |
1.9504 |
1.9504 |
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