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 |
2026-10-23 |
1.7572 |
1.7572 |
| 2 |
2026-10-22 |
1.7919 |
1.7919 |
| 3 |
2026-10-21 |
1.8019 |
1.8019 |
| 4 |
2026-10-20 |
1.8121 |
1.8121 |
| 5 |
2026-10-19 |
1.8336 |
1.8336 |
| 6 |
2026-10-16 |
1.8315 |
1.8315 |
| 7 |
2026-10-15 |
1.8153 |
1.8153 |
| 8 |
2026-10-14 |
1.8224 |
1.8224 |
| 9 |
2026-10-13 |
1.8409 |
1.8409 |
| 10 |
2026-10-12 |
1.8392 |
1.8392 |
| 11 |
2026-10-09 |
1.8436 |
1.8436 |
| 12 |
2026-10-08 |
1.8148 |
1.8148 |
| 13 |
2026-09-30 |
1.8488 |
1.8488 |
| 14 |
2026-09-29 |
1.8254 |
1.8254 |
| 15 |
2026-09-28 |
1.8381 |
1.8381 |
| 16 |
2026-09-24 |
1.8843 |
1.8843 |
| 17 |
2026-09-23 |
1.9065 |
1.9065 |
| 18 |
2026-09-22 |
1.8999 |
1.8999 |
| 19 |
2026-09-21 |
1.9129 |
1.9129 |
| 20 |
2026-09-18 |
1.9297 |
1.9297 |
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