嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.7443 |
2.4510 |
| 2 |
2025-12-25 |
9.6758 |
2.4337 |
| 3 |
2025-12-24 |
9.7352 |
2.4487 |
| 4 |
2025-12-23 |
9.7222 |
2.4454 |
| 5 |
2025-12-22 |
9.5898 |
2.4121 |
| 6 |
2025-12-19 |
9.4066 |
2.3660 |
| 7 |
2025-12-18 |
9.4090 |
2.3666 |
| 8 |
2025-12-17 |
9.4005 |
2.3645 |
| 9 |
2025-12-16 |
9.3297 |
2.3467 |
| 10 |
2025-12-15 |
9.4388 |
2.3741 |
| 11 |
2025-12-12 |
9.3164 |
2.3433 |
| 12 |
2025-12-11 |
9.1963 |
2.3131 |
| 13 |
2025-12-10 |
9.1823 |
2.3096 |
| 14 |
2025-12-09 |
9.1402 |
2.2990 |
| 15 |
2025-12-08 |
9.2018 |
2.3145 |
| 16 |
2025-12-05 |
9.2271 |
2.3209 |
| 17 |
2025-12-04 |
9.1571 |
2.3033 |
| 18 |
2025-12-03 |
9.1851 |
2.3103 |
| 19 |
2025-12-02 |
9.2067 |
2.3157 |
| 20 |
2025-12-01 |
9.2480 |
2.3261 |
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