金ETF嘉实(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
9.1226 |
2.2946 |
| 2 |
2026-09-08 |
9.1352 |
2.2977 |
| 3 |
2026-09-07 |
9.1149 |
2.2926 |
| 4 |
2026-09-04 |
9.2530 |
2.3274 |
| 5 |
2026-09-03 |
9.1882 |
2.3111 |
| 6 |
2026-09-02 |
8.9842 |
2.2598 |
| 7 |
2026-09-01 |
9.2061 |
2.3156 |
| 8 |
2026-08-31 |
9.2203 |
2.3192 |
| 9 |
2026-08-28 |
9.5605 |
2.4047 |
| 10 |
2026-08-27 |
9.5417 |
2.4000 |
| 11 |
2026-08-26 |
9.6067 |
2.4163 |
| 12 |
2026-08-25 |
9.6278 |
2.4216 |
| 13 |
2026-08-24 |
9.6485 |
2.4269 |
| 14 |
2026-08-21 |
9.4612 |
2.3797 |
| 15 |
2026-08-20 |
9.3182 |
2.3438 |
| 16 |
2026-08-19 |
9.0625 |
2.2795 |
| 17 |
2026-08-18 |
9.1640 |
2.3050 |
| 18 |
2026-08-17 |
9.1555 |
2.3029 |
| 19 |
2026-08-14 |
9.0316 |
2.2717 |
| 20 |
2026-08-13 |
9.1293 |
2.2963 |
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