金ETF嘉实(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
8.2788 |
2.0823 |
| 2 |
2026-10-22 |
8.4431 |
2.1237 |
| 3 |
2026-10-21 |
8.4905 |
2.1356 |
| 4 |
2026-10-20 |
8.5397 |
2.1480 |
| 5 |
2026-10-19 |
8.6425 |
2.1738 |
| 6 |
2026-10-16 |
8.6328 |
2.1714 |
| 7 |
2026-10-15 |
8.5555 |
2.1519 |
| 8 |
2026-10-14 |
8.5857 |
2.1595 |
| 9 |
2026-10-13 |
8.6777 |
2.1827 |
| 10 |
2026-10-12 |
8.6662 |
2.1798 |
| 11 |
2026-10-09 |
8.6930 |
2.1865 |
| 12 |
2026-10-08 |
8.5471 |
2.1498 |
| 13 |
2026-09-30 |
8.7118 |
2.1913 |
| 14 |
2026-09-29 |
8.5977 |
2.1626 |
| 15 |
2026-09-28 |
8.6545 |
2.1768 |
| 16 |
2026-09-24 |
8.8754 |
2.2324 |
| 17 |
2026-09-23 |
8.9820 |
2.2592 |
| 18 |
2026-09-22 |
8.9485 |
2.2508 |
| 19 |
2026-09-21 |
9.0104 |
2.2664 |
| 20 |
2026-09-18 |
9.0949 |
2.2876 |
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