金ETF嘉实(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
9.3422 |
2.3498 |
| 2 |
2026-06-04 |
9.3785 |
2.3589 |
| 3 |
2026-06-03 |
9.3799 |
2.3593 |
| 4 |
2026-06-02 |
9.4988 |
2.3892 |
| 5 |
2026-06-01 |
9.4402 |
2.3745 |
| 6 |
2026-05-29 |
9.4863 |
2.3861 |
| 7 |
2026-05-28 |
9.2252 |
2.3204 |
| 8 |
2026-05-27 |
9.4406 |
2.3746 |
| 9 |
2026-05-26 |
9.5439 |
2.4005 |
| 10 |
2026-05-25 |
9.6011 |
2.4149 |
| 11 |
2026-05-22 |
9.5487 |
2.4018 |
| 12 |
2026-05-21 |
9.5507 |
2.4023 |
| 13 |
2026-05-20 |
9.4661 |
2.3810 |
| 14 |
2026-05-19 |
9.6046 |
2.4158 |
| 15 |
2026-05-18 |
9.6093 |
2.4170 |
| 16 |
2026-05-15 |
9.6531 |
2.4280 |
| 17 |
2026-05-14 |
9.8885 |
2.4872 |
| 18 |
2026-05-13 |
9.9058 |
2.4916 |
| 19 |
2026-05-12 |
9.9024 |
2.4907 |
| 20 |
2026-05-11 |
9.8703 |
2.4826 |
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