嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
11.0441 |
2.7779 |
| 2 |
2026-03-11 |
11.0791 |
2.7867 |
| 3 |
2026-03-10 |
11.0602 |
2.7819 |
| 4 |
2026-03-09 |
10.9643 |
2.7578 |
| 5 |
2026-03-06 |
10.9840 |
2.7628 |
| 6 |
2026-03-05 |
11.0690 |
2.7841 |
| 7 |
2026-03-04 |
11.0933 |
2.7903 |
| 8 |
2026-03-03 |
11.3789 |
2.8621 |
| 9 |
2026-03-02 |
11.5061 |
2.8941 |
| 10 |
2026-02-27 |
11.0341 |
2.7754 |
| 11 |
2026-02-26 |
11.0182 |
2.7714 |
| 12 |
2026-02-25 |
11.0580 |
2.7814 |
| 13 |
2026-02-24 |
11.0514 |
2.7797 |
| 14 |
2026-02-13 |
10.6479 |
2.6782 |
| 15 |
2026-02-12 |
10.8274 |
2.7234 |
| 16 |
2026-02-11 |
10.8509 |
2.7293 |
| 17 |
2026-02-10 |
10.7779 |
2.7109 |
| 18 |
2026-02-09 |
10.8353 |
2.7254 |
| 19 |
2026-02-06 |
10.4665 |
2.6326 |
| 20 |
2026-02-05 |
10.6250 |
2.6725 |
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