嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
7.5510 |
1.8993 |
| 2 |
2025-05-30 |
7.4405 |
1.8715 |
| 3 |
2025-05-29 |
7.3753 |
1.8551 |
| 4 |
2025-05-28 |
7.4464 |
1.8730 |
| 5 |
2025-05-27 |
7.4413 |
1.8717 |
| 6 |
2025-05-26 |
7.5020 |
1.8870 |
| 7 |
2025-05-23 |
7.5248 |
1.8927 |
| 8 |
2025-05-22 |
7.5272 |
1.8933 |
| 9 |
2025-05-21 |
7.5111 |
1.8892 |
| 10 |
2025-05-20 |
7.2826 |
1.8318 |
| 11 |
2025-05-19 |
7.2936 |
1.8345 |
| 12 |
2025-05-16 |
7.2548 |
1.8248 |
| 13 |
2025-05-15 |
7.1344 |
1.7945 |
| 14 |
2025-05-14 |
7.3513 |
1.8490 |
| 15 |
2025-05-13 |
7.4029 |
1.8620 |
| 16 |
2025-05-12 |
7.4263 |
1.8679 |
| 17 |
2025-05-09 |
7.6133 |
1.9149 |
| 18 |
2025-05-08 |
7.6273 |
1.9185 |
| 19 |
2025-05-07 |
7.7448 |
1.9480 |
| 20 |
2025-05-06 |
7.6845 |
1.9329 |
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