嘉实上海金ETF(159831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
7.8517 |
1.9749 |
| 2 |
2025-09-04 |
7.8227 |
1.9676 |
| 3 |
2025-09-03 |
7.8401 |
1.9720 |
| 4 |
2025-09-02 |
7.7363 |
1.9459 |
| 5 |
2025-09-01 |
7.6887 |
1.9339 |
| 6 |
2025-08-29 |
7.5651 |
1.9028 |
| 7 |
2025-08-28 |
7.5480 |
1.8985 |
| 8 |
2025-08-27 |
7.5281 |
1.8935 |
| 9 |
2025-08-26 |
7.5242 |
1.8925 |
| 10 |
2025-08-25 |
7.5050 |
1.8877 |
| 11 |
2025-08-22 |
7.4541 |
1.8749 |
| 12 |
2025-08-21 |
7.4666 |
1.8780 |
| 13 |
2025-08-20 |
7.4446 |
1.8725 |
| 14 |
2025-08-19 |
7.4675 |
1.8783 |
| 15 |
2025-08-18 |
7.4909 |
1.8842 |
| 16 |
2025-08-15 |
7.4754 |
1.8803 |
| 17 |
2025-08-14 |
7.5031 |
1.8872 |
| 18 |
2025-08-13 |
7.4905 |
1.8841 |
| 19 |
2025-08-12 |
7.4768 |
1.8806 |
| 20 |
2025-08-11 |
7.5101 |
1.8890 |
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