嘉实上海金ETF发起联接C基金净值查询(016582)
今天最新净值
2.4045
0.0700 3.00%
2026-01-29
- 累计净值：2.4045
- 成立日期：2023-03-02
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.4764亿
- 最近资产：12.43亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一年,嘉实上海金ETF发起联接C(016582)基金累计收益率69.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
016582 |
嘉实上海金ETF发起联接C |
2.5347 |
2.5347 |
2.4045 |
2.4045 |
0.1302 |
5.41% |
| 2026-01-28 |
016582 |
嘉实上海金ETF发起联接C |
2.4045 |
2.4045 |
2.3345 |
2.3345 |
0.0700 |
3.00% |
| 2026-01-27 |
016582 |
嘉实上海金ETF发起联接C |
2.3345 |
2.3345 |
2.3309 |
2.3309 |
0.0036 |
0.15% |
| 2026-01-26 |
016582 |
嘉实上海金ETF发起联接C |
2.3309 |
2.3309 |
2.2708 |
2.2708 |
0.0601 |
2.65% |
| 2026-01-23 |
016582 |
嘉实上海金ETF发起联接C |
2.2708 |
2.2708 |
2.2179 |
2.2179 |
0.0529 |
2.39% |
| 2026-01-22 |
016582 |
嘉实上海金ETF发起联接C |
2.2179 |
2.2179 |
2.2281 |
2.2281 |
-0.0102 |
-0.46% |
| 2026-01-21 |
016582 |
嘉实上海金ETF发起联接C |
2.2281 |
2.2281 |
2.1635 |
2.1635 |
0.0646 |
2.99% |
| 2026-01-20 |
016582 |
嘉实上海金ETF发起联接C |
2.1635 |
2.1635 |
2.1477 |
2.1477 |
0.0158 |
0.74% |
| 2026-01-19 |
016582 |
嘉实上海金ETF发起联接C |
2.1477 |
2.1477 |
2.1203 |
2.1203 |
0.0274 |
1.29% |
| 2026-01-16 |
016582 |
嘉实上海金ETF发起联接C |
2.1203 |
2.1203 |
2.1209 |
2.1209 |
-0.0006 |
-0.03% |
|
|
| 2026-01-15 |
016582 |
嘉实上海金ETF发起联接C |
2.1209 |
2.1209 |
2.1304 |
2.1304 |
-0.0095 |
-0.45% |
| 2026-01-14 |
016582 |
嘉实上海金ETF发起联接C |
2.1304 |
2.1304 |
2.1057 |
2.1057 |
0.0247 |
1.17% |
| 2026-01-13 |
016582 |
嘉实上海金ETF发起联接C |
2.1057 |
2.1057 |
2.1026 |
2.1026 |
0.0031 |
0.15% |
| 2026-01-12 |
016582 |
嘉实上海金ETF发起联接C |
2.1026 |
2.1026 |
2.0646 |
2.0646 |
0.0380 |
1.84% |
| 2026-01-09 |
016582 |
嘉实上海金ETF发起联接C |
2.0646 |
2.0646 |
2.0493 |
2.0493 |
0.0153 |
0.75% |
| 2026-01-08 |
016582 |
嘉实上海金ETF发起联接C |
2.0493 |
2.0493 |
2.0519 |
2.0519 |
-0.0026 |
-0.13% |
| 2026-01-07 |
016582 |
嘉实上海金ETF发起联接C |
2.0519 |
2.0519 |
2.0630 |
2.0630 |
-0.0111 |
-0.54% |
| 2026-01-06 |
016582 |
嘉实上海金ETF发起联接C |
2.0630 |
2.0630 |
2.0437 |
2.0437 |
0.0193 |
0.94% |
| 2026-01-05 |
016582 |
嘉实上海金ETF发起联接C |
2.0437 |
2.0437 |
2.0071 |
2.0071 |
0.0366 |
1.82% |
| 2025-12-31 |
016582 |
嘉实上海金ETF发起联接C |
2.0071 |
2.0071 |
2.0217 |
2.0217 |
-0.0146 |
-0.72% |
| 2025-12-30 |
016582 |
嘉实上海金ETF发起联接C |
2.0217 |
2.0217 |
2.0627 |
2.0627 |
-0.0410 |
-2.03% |
| 2025-12-29 |
016582 |
嘉实上海金ETF发起联接C |
2.0627 |
2.0627 |
2.0789 |
2.0789 |
-0.0162 |
-0.78% |
| 2025-12-26 |
016582 |
嘉实上海金ETF发起联接C |
2.0789 |
2.0789 |
2.0651 |
2.0651 |
0.0138 |
0.67% |
| 2025-12-25 |
016582 |
嘉实上海金ETF发起联接C |
2.0651 |
2.0651 |
2.0771 |
2.0771 |
-0.0120 |
-0.58% |
| 2025-12-24 |
016582 |
嘉实上海金ETF发起联接C |
2.0771 |
2.0771 |
2.0744 |
2.0744 |
0.0027 |
0.13% |
|
|
| 2025-12-23 |
016582 |
嘉实上海金ETF发起联接C |
2.0744 |
2.0744 |
2.0473 |
2.0473 |
0.0271 |
1.32% |
| 2025-12-22 |
016582 |
嘉实上海金ETF发起联接C |
2.0473 |
2.0473 |
2.0104 |
2.0104 |
0.0369 |
1.84% |
| 2025-12-19 |
016582 |
嘉实上海金ETF发起联接C |
2.0104 |
2.0104 |
2.0110 |
2.0110 |
-0.0006 |
-0.03% |
| 2025-12-18 |
016582 |
嘉实上海金ETF发起联接C |
2.0110 |
2.0110 |
2.0093 |
2.0093 |
0.0017 |
0.08% |
| 2025-12-17 |
016582 |
嘉实上海金ETF发起联接C |
2.0093 |
2.0093 |
1.9950 |
1.9950 |
0.0143 |
0.72% |
| 2025-12-16 |
016582 |
嘉实上海金ETF发起联接C |
1.9950 |
1.9950 |
2.0174 |
2.0174 |
-0.0224 |
-1.11% |
| 2025-12-15 |
016582 |
嘉实上海金ETF发起联接C |
2.0174 |
2.0174 |
1.9926 |
1.9926 |
0.0248 |
1.24% |
| 2025-12-12 |
016582 |
嘉实上海金ETF发起联接C |
1.9926 |
1.9926 |
1.9683 |
1.9683 |
0.0243 |
1.23% |
| 2025-12-11 |
016582 |
嘉实上海金ETF发起联接C |
1.9683 |
1.9683 |
1.9654 |
1.9654 |
0.0029 |
0.15% |
| 2025-12-10 |
016582 |
嘉实上海金ETF发起联接C |
1.9654 |
1.9654 |
1.9570 |
1.9570 |
0.0084 |
0.43% |
| 2025-12-09 |
016582 |
嘉实上海金ETF发起联接C |
1.9570 |
1.9570 |
1.9695 |
1.9695 |
-0.0125 |
-0.63% |
| 2025-12-08 |
016582 |
嘉实上海金ETF发起联接C |
1.9695 |
1.9695 |
1.9747 |
1.9747 |
-0.0052 |
-0.26% |
| 2025-12-05 |
016582 |
嘉实上海金ETF发起联接C |
1.9747 |
1.9747 |
1.9606 |
1.9606 |
0.0141 |
0.72% |
| 2025-12-04 |
016582 |
嘉实上海金ETF发起联接C |
1.9606 |
1.9606 |
1.9663 |
1.9663 |
-0.0057 |
-0.29% |
| 2025-12-03 |
016582 |
嘉实上海金ETF发起联接C |
1.9663 |
1.9663 |
1.9708 |
1.9708 |
-0.0045 |
-0.23% |
| 2025-12-02 |
016582 |
嘉实上海金ETF发起联接C |
1.9708 |
1.9708 |
1.9793 |
1.9793 |
-0.0085 |
-0.43% |
| 2025-12-01 |
016582 |
嘉实上海金ETF发起联接C |
1.9793 |
1.9793 |
1.9604 |
1.9604 |
0.0189 |
0.96% |
| 2025-11-28 |
016582 |
嘉实上海金ETF发起联接C |
1.9604 |
1.9604 |
1.9489 |
1.9489 |
0.0115 |
0.59% |
| 2025-11-27 |
016582 |
嘉实上海金ETF发起联接C |
1.9489 |
1.9489 |
1.9485 |
1.9485 |
0.0004 |
0.02% |
| 2025-11-26 |
016582 |
嘉实上海金ETF发起联接C |
1.9485 |
1.9485 |
1.9488 |
1.9488 |
-0.0003 |
-0.02% |
| 2025-11-25 |
016582 |
嘉实上海金ETF发起联接C |
1.9488 |
1.9488 |
1.9177 |
1.9177 |
0.0311 |
1.62% |
| 2025-11-24 |
016582 |
嘉实上海金ETF发起联接C |
1.9177 |
1.9177 |
1.9111 |
1.9111 |
0.0066 |
0.35% |
| 2025-11-21 |
016582 |
嘉实上海金ETF发起联接C |
1.9111 |
1.9111 |
1.9269 |
1.9269 |
-0.0158 |
-0.82% |
| 2025-11-20 |
016582 |
嘉实上海金ETF发起联接C |
1.9269 |
1.9269 |
1.9367 |
1.9367 |
-0.0098 |
-0.51% |
| 2025-11-19 |
016582 |
嘉实上海金ETF发起联接C |
1.9367 |
1.9367 |
1.9009 |
1.9009 |
0.0358 |
1.88% |
| 2025-11-18 |
016582 |
嘉实上海金ETF发起联接C |
1.9009 |
1.9009 |
1.9222 |
1.9222 |
-0.0213 |
-1.11% |
| 2025-11-17 |
016582 |
嘉实上海金ETF发起联接C |
1.9222 |
1.9222 |
1.9666 |
1.9666 |
-0.0444 |
-2.31% |
| 2025-11-14 |
016582 |
嘉实上海金ETF发起联接C |
1.9666 |
1.9666 |
1.9814 |
1.9814 |
-0.0148 |
-0.75% |
| 2025-11-13 |
016582 |
嘉实上海金ETF发起联接C |
1.9814 |
1.9814 |
1.9519 |
1.9519 |
0.0295 |
1.51% |
| 2025-11-12 |
016582 |
嘉实上海金ETF发起联接C |
1.9519 |
1.9519 |
1.9582 |
1.9582 |
-0.0063 |
-0.32% |
| 2025-11-11 |
016582 |
嘉实上海金ETF发起联接C |
1.9582 |
1.9582 |
1.9328 |
1.9328 |
0.0254 |
1.31% |
| 2025-11-10 |
016582 |
嘉实上海金ETF发起联接C |
1.9328 |
1.9328 |
1.9045 |
1.9045 |
0.0283 |
1.49% |
| 2025-11-07 |
016582 |
嘉实上海金ETF发起联接C |
1.9045 |
1.9045 |
1.8989 |
1.8989 |
0.0056 |
0.29% |
| 2025-11-06 |
016582 |
嘉实上海金ETF发起联接C |
1.8989 |
1.8989 |
1.8870 |
1.8870 |
0.0119 |
0.63% |
| 2025-11-05 |
016582 |
嘉实上海金ETF发起联接C |
1.8870 |
1.8870 |
1.8932 |
1.8932 |
-0.0062 |
-0.33% |
| 2025-11-04 |
016582 |
嘉实上海金ETF发起联接C |
1.8932 |
1.8932 |
1.9047 |
1.9047 |
-0.0115 |
-0.60% |
| 2025-11-03 |
016582 |
嘉实上海金ETF发起联接C |
1.9047 |
1.9047 |
1.9067 |
1.9067 |
-0.0020 |
-0.10% |
| 2025-10-31 |
016582 |
嘉实上海金ETF发起联接C |
1.9067 |
1.9067 |
1.8842 |
1.8842 |
0.0225 |
1.19% |
| 2025-10-30 |
016582 |
嘉实上海金ETF发起联接C |
1.8842 |
1.8842 |
1.8830 |
1.8830 |
0.0012 |
0.06% |
| 2025-10-29 |
016582 |
嘉实上海金ETF发起联接C |
1.8830 |
1.8830 |
1.8654 |
1.8654 |
0.0176 |
0.94% |
| 2025-10-28 |
016582 |
嘉实上海金ETF发起联接C |
1.8654 |
1.8654 |
1.9306 |
1.9306 |
-0.0652 |
-3.50% |
| 2025-10-27 |
016582 |
嘉实上海金ETF发起联接C |
1.9306 |
1.9306 |
1.9395 |
1.9395 |
-0.0089 |
-0.46% |
| 2025-10-24 |
016582 |
嘉实上海金ETF发起联接C |
1.9395 |
1.9395 |
1.9473 |
1.9473 |
-0.0078 |
-0.40% |
| 2025-10-23 |
016582 |
嘉实上海金ETF发起联接C |
1.9473 |
1.9473 |
1.9657 |
1.9657 |
-0.0184 |
-0.94% |
| 2025-10-22 |
016582 |
嘉实上海金ETF发起联接C |
1.9657 |
1.9657 |
2.0445 |
2.0445 |
-0.0788 |
-4.01% |
| 2025-10-21 |
016582 |
嘉实上海金ETF发起联接C |
2.0445 |
2.0445 |
2.0082 |
2.0082 |
0.0363 |
1.81% |
| 2025-10-20 |
016582 |
嘉实上海金ETF发起联接C |
2.0082 |
2.0082 |
2.0546 |
2.0546 |
-0.0464 |
-2.31% |
| 2025-10-17 |
016582 |
嘉实上海金ETF发起联接C |
2.0546 |
2.0546 |
1.9982 |
1.9982 |
0.0564 |
2.82% |
| 2025-10-16 |
016582 |
嘉实上海金ETF发起联接C |
1.9982 |
1.9982 |
1.9798 |
1.9798 |
0.0184 |
0.93% |
| 2025-10-15 |
016582 |
嘉实上海金ETF发起联接C |
1.9798 |
1.9798 |
1.9398 |
1.9398 |
0.0400 |
2.06% |
| 2025-10-14 |
016582 |
嘉实上海金ETF发起联接C |
1.9398 |
1.9398 |
1.9179 |
1.9179 |
0.0219 |
1.14% |
| 2025-10-13 |
016582 |
嘉实上海金ETF发起联接C |
1.9179 |
1.9179 |
1.8685 |
1.8685 |
0.0494 |
2.64% |
| 2025-10-10 |
016582 |
嘉实上海金ETF发起联接C |
1.8685 |
1.8685 |
1.8919 |
1.8919 |
-0.0234 |
-1.24% |
| 2025-10-09 |
016582 |
嘉实上海金ETF发起联接C |
1.8919 |
1.8919 |
1.8164 |
1.8164 |
0.0755 |
4.16% |
| 2025-09-30 |
016582 |
嘉实上海金ETF发起联接C |
1.8164 |
1.8164 |
1.7968 |
1.7968 |
0.0196 |
1.09% |
| 2025-09-29 |
016582 |
嘉实上海金ETF发起联接C |
1.7968 |
1.7968 |
1.7779 |
1.7779 |
0.0189 |
1.06% |
| 2025-09-26 |
016582 |
嘉实上海金ETF发起联接C |
1.7779 |
1.7779 |
1.7747 |
1.7747 |
0.0032 |
0.18% |
| 2025-09-25 |
016582 |
嘉实上海金ETF发起联接C |
1.7747 |
1.7747 |
1.7839 |
1.7839 |
-0.0092 |
-0.52% |
| 2025-09-24 |
016582 |
嘉实上海金ETF发起联接C |
1.7839 |
1.7839 |
1.7732 |
1.7732 |
0.0107 |
0.60% |
| 2025-09-23 |
016582 |
嘉实上海金ETF发起联接C |
1.7732 |
1.7732 |
1.7546 |
1.7546 |
0.0186 |
1.06% |
| 2025-09-22 |
016582 |
嘉实上海金ETF发起联接C |
1.7546 |
1.7546 |
1.7254 |
1.7254 |
0.0292 |
1.69% |
| 2025-09-19 |
016582 |
嘉实上海金ETF发起联接C |
1.7254 |
1.7254 |
1.7197 |
1.7197 |
0.0057 |
0.33% |
| 2025-09-18 |
016582 |
嘉实上海金ETF发起联接C |
1.7197 |
1.7197 |
1.7391 |
1.7391 |
-0.0194 |
-1.12% |
| 2025-09-17 |
016582 |
嘉实上海金ETF发起联接C |
1.7391 |
1.7391 |
1.7502 |
1.7502 |
-0.0111 |
-0.63% |
| 2025-09-16 |
016582 |
嘉实上海金ETF发起联接C |
1.7502 |
1.7502 |
1.7315 |
1.7315 |
0.0187 |
1.08% |
| 2025-09-15 |
016582 |
嘉实上海金ETF发起联接C |
1.7315 |
1.7315 |
1.7363 |
1.7363 |
-0.0048 |
-0.28% |
| 2025-09-12 |
016582 |
嘉实上海金ETF发起联接C |
1.7363 |
1.7363 |
1.7303 |
1.7303 |
0.0060 |
0.35% |
| 2025-09-11 |
016582 |
嘉实上海金ETF发起联接C |
1.7303 |
1.7303 |
1.7343 |
1.7343 |
-0.0040 |
-0.23% |
| 2025-09-10 |
016582 |
嘉实上海金ETF发起联接C |
1.7343 |
1.7343 |
1.7366 |
1.7366 |
-0.0023 |
-0.13% |
| 2025-09-09 |
016582 |
嘉实上海金ETF发起联接C |
1.7366 |
1.7366 |
1.7141 |
1.7141 |
0.0225 |
1.31% |
| 2025-09-08 |
016582 |
嘉实上海金ETF发起联接C |
1.7141 |
1.7141 |
1.6993 |
1.6993 |
0.0148 |
0.87% |
| 2025-09-05 |
016582 |
嘉实上海金ETF发起联接C |
1.6993 |
1.6993 |
1.6933 |
1.6933 |
0.0060 |
0.35% |
| 2025-09-04 |
016582 |
嘉实上海金ETF发起联接C |
1.6933 |
1.6933 |
1.6969 |
1.6969 |
-0.0036 |
-0.21% |
| 2025-09-03 |
016582 |
嘉实上海金ETF发起联接C |
1.6969 |
1.6969 |
1.6756 |
1.6756 |
0.0213 |
1.27% |
| 2025-09-02 |
016582 |
嘉实上海金ETF发起联接C |
1.6756 |
1.6756 |
1.6650 |
1.6650 |
0.0106 |
0.64% |
| 2025-09-01 |
016582 |
嘉实上海金ETF发起联接C |
1.6650 |
1.6650 |
1.6390 |
1.6390 |
0.0260 |
1.59% |
| 2025-08-29 |
016582 |
嘉实上海金ETF发起联接C |
1.6390 |
1.6390 |
1.6354 |
1.6354 |
0.0036 |
0.22% |
| 2025-08-28 |
016582 |
嘉实上海金ETF发起联接C |
1.6354 |
1.6354 |
1.6314 |
1.6314 |
0.0040 |
0.25% |
| 2025-08-27 |
016582 |
嘉实上海金ETF发起联接C |
1.6314 |
1.6314 |
1.6306 |
1.6306 |
0.0008 |
0.05% |
| 2025-08-26 |
016582 |
嘉实上海金ETF发起联接C |
1.6306 |
1.6306 |
1.6266 |
1.6266 |
0.0040 |
0.25% |
| 2025-08-25 |
016582 |
嘉实上海金ETF发起联接C |
1.6266 |
1.6266 |
1.6163 |
1.6163 |
0.0103 |
0.64% |
| 2025-08-22 |
016582 |
嘉实上海金ETF发起联接C |
1.6163 |
1.6163 |
1.6189 |
1.6189 |
-0.0026 |
-0.16% |
| 2025-08-21 |
016582 |
嘉实上海金ETF发起联接C |
1.6189 |
1.6189 |
1.6146 |
1.6146 |
0.0043 |
0.27% |
| 2025-08-20 |
016582 |
嘉实上海金ETF发起联接C |
1.6146 |
1.6146 |
1.6193 |
1.6193 |
-0.0047 |
-0.29% |
| 2025-08-19 |
016582 |
嘉实上海金ETF发起联接C |
1.6193 |
1.6193 |
1.6240 |
1.6240 |
-0.0047 |
-0.29% |
| 2025-08-18 |
016582 |
嘉实上海金ETF发起联接C |
1.6240 |
1.6240 |
1.6209 |
1.6209 |
0.0031 |
0.19% |
| 2025-08-15 |
016582 |
嘉实上海金ETF发起联接C |
1.6209 |
1.6209 |
1.6266 |
1.6266 |
-0.0057 |
-0.35% |
| 2025-08-14 |
016582 |
嘉实上海金ETF发起联接C |
1.6266 |
1.6266 |
1.6240 |
1.6240 |
0.0026 |
0.16% |
| 2025-08-13 |
016582 |
嘉实上海金ETF发起联接C |
1.6240 |
1.6240 |
1.6214 |
1.6214 |
0.0026 |
0.16% |
| 2025-08-12 |
016582 |
嘉实上海金ETF发起联接C |
1.6214 |
1.6214 |
1.6285 |
1.6285 |
-0.0071 |
-0.44% |
| 2025-08-11 |
016582 |
嘉实上海金ETF发起联接C |
1.6285 |
1.6285 |
1.6444 |
1.6444 |
-0.0159 |
-0.97% |
| 2025-08-08 |
016582 |
嘉实上海金ETF发起联接C |
1.6444 |
1.6444 |
1.6393 |
1.6393 |
0.0051 |
0.31% |
| 2025-08-07 |
016582 |
嘉实上海金ETF发起联接C |
1.6393 |
1.6393 |
1.6368 |
1.6368 |
0.0025 |
0.15% |
| 2025-08-06 |
016582 |
嘉实上海金ETF发起联接C |
1.6368 |
1.6368 |
1.6346 |
1.6346 |
0.0022 |
0.13% |
| 2025-08-05 |
016582 |
嘉实上海金ETF发起联接C |
1.6346 |
1.6346 |
1.6311 |
1.6311 |
0.0035 |
0.21% |
| 2025-08-04 |
016582 |
嘉实上海金ETF发起联接C |
1.6311 |
1.6311 |
1.6114 |
1.6114 |
0.0197 |
1.22% |
| 2025-08-01 |
016582 |
嘉实上海金ETF发起联接C |
1.6114 |
1.6114 |
1.6106 |
1.6106 |
0.0008 |
0.05% |
| 2025-07-31 |
016582 |
嘉实上海金ETF发起联接C |
1.6106 |
1.6106 |
1.6167 |
1.6167 |
-0.0061 |
-0.38% |
| 2025-07-30 |
016582 |
嘉实上海金ETF发起联接C |
1.6167 |
1.6167 |
1.6130 |
1.6130 |
0.0037 |
0.23% |
| 2025-07-29 |
016582 |
嘉实上海金ETF发起联接C |
1.6130 |
1.6130 |
1.6196 |
1.6196 |
-0.0066 |
-0.41% |
| 2025-07-28 |
016582 |
嘉实上海金ETF发起联接C |
1.6196 |
1.6196 |
1.6236 |
1.6236 |
-0.0040 |
-0.25% |
| 2025-07-25 |
016582 |
嘉实上海金ETF发起联接C |
1.6236 |
1.6236 |
1.6267 |
1.6267 |
-0.0031 |
-0.19% |
| 2025-07-24 |
016582 |
嘉实上海金ETF发起联接C |
1.6267 |
1.6267 |
1.6559 |
1.6559 |
-0.0292 |
-1.76% |
| 2025-07-23 |
016582 |
嘉实上海金ETF发起联接C |
1.6559 |
1.6559 |
1.6402 |
1.6402 |
0.0157 |
0.96% |
| 2025-07-22 |
016582 |
嘉实上海金ETF发起联接C |
1.6402 |
1.6402 |
1.6338 |
1.6338 |
0.0064 |
0.39% |
| 2025-07-21 |
016582 |
嘉实上海金ETF发起联接C |
1.6338 |
1.6338 |
1.6241 |
1.6241 |
0.0097 |
0.60% |
| 2025-07-18 |
016582 |
嘉实上海金ETF发起联接C |
1.6241 |
1.6241 |
1.6228 |
1.6228 |
0.0013 |
0.08% |
| 2025-07-17 |
016582 |
嘉实上海金ETF发起联接C |
1.6228 |
1.6228 |
1.6238 |
1.6238 |
-0.0010 |
-0.06% |
| 2025-07-16 |
016582 |
嘉实上海金ETF发起联接C |
1.6238 |
1.6238 |
1.6308 |
1.6308 |
-0.0070 |
-0.43% |
| 2025-07-15 |
016582 |
嘉实上海金ETF发起联接C |
1.6308 |
1.6308 |
1.6325 |
1.6325 |
-0.0017 |
-0.10% |
| 2025-07-14 |
016582 |
嘉实上海金ETF发起联接C |
1.6325 |
1.6325 |
1.6189 |
1.6189 |
0.0136 |
0.84% |
| 2025-07-11 |
016582 |
嘉实上海金ETF发起联接C |
1.6189 |
1.6189 |
1.6176 |
1.6176 |
0.0013 |
0.08% |
| 2025-07-10 |
016582 |
嘉实上海金ETF发起联接C |
1.6176 |
1.6176 |
1.6058 |
1.6058 |
0.0118 |
0.73% |
| 2025-07-09 |
016582 |
嘉实上海金ETF发起联接C |
1.6058 |
1.6058 |
1.6240 |
1.6240 |
-0.0182 |
-1.12% |
| 2025-07-08 |
016582 |
嘉实上海金ETF发起联接C |
1.6240 |
1.6240 |
1.6143 |
1.6143 |
0.0097 |
0.60% |
| 2025-07-07 |
016582 |
嘉实上海金ETF发起联接C |
1.6143 |
1.6143 |
1.6255 |
1.6255 |
-0.0112 |
-0.69% |
| 2025-07-04 |
016582 |
嘉实上海金ETF发起联接C |
1.6255 |
1.6255 |
1.6339 |
1.6339 |
-0.0084 |
-0.51% |
| 2025-07-03 |
016582 |
嘉实上海金ETF发起联接C |
1.6339 |
1.6339 |
1.6230 |
1.6230 |
0.0109 |
0.67% |
| 2025-07-02 |
016582 |
嘉实上海金ETF发起联接C |
1.6230 |
1.6230 |
1.6225 |
1.6225 |
0.0005 |
0.03% |
| 2025-07-01 |
016582 |
嘉实上海金ETF发起联接C |
1.6225 |
1.6225 |
1.6064 |
1.6064 |
0.0161 |
1.00% |
| 2025-06-30 |
016582 |
嘉实上海金ETF发起联接C |
1.6064 |
1.6064 |
1.6080 |
1.6080 |
-0.0016 |
-0.10% |
| 2025-06-27 |
016582 |
嘉实上海金ETF发起联接C |
1.6080 |
1.6080 |
1.6246 |
1.6246 |
-0.0166 |
-1.02% |
| 2025-06-26 |
016582 |
嘉实上海金ETF发起联接C |
1.6246 |
1.6246 |
1.6230 |
1.6230 |
0.0016 |
0.10% |
| 2025-06-25 |
016582 |
嘉实上海金ETF发起联接C |
1.6230 |
1.6230 |
1.6195 |
1.6195 |
0.0035 |
0.22% |
| 2025-06-24 |
016582 |
嘉实上海金ETF发起联接C |
1.6195 |
1.6195 |
1.6370 |
1.6370 |
-0.0175 |
-1.07% |
| 2025-06-23 |
016582 |
嘉实上海金ETF发起联接C |
1.6370 |
1.6370 |
1.6320 |
1.6320 |
0.0050 |
0.31% |
| 2025-06-20 |
016582 |
嘉实上海金ETF发起联接C |
1.6320 |
1.6320 |
1.6383 |
1.6383 |
-0.0063 |
-0.38% |
| 2025-06-19 |
016582 |
嘉实上海金ETF发起联接C |
1.6383 |
1.6383 |
1.6457 |
1.6457 |
-0.0074 |
-0.45% |
| 2025-06-18 |
016582 |
嘉实上海金ETF发起联接C |
1.6457 |
1.6457 |
1.6445 |
1.6445 |
0.0012 |
0.07% |
| 2025-06-17 |
016582 |
嘉实上海金ETF发起联接C |
1.6445 |
1.6445 |
1.6594 |
1.6594 |
-0.0149 |
-0.90% |
| 2025-06-16 |
016582 |
嘉实上海金ETF发起联接C |
1.6594 |
1.6594 |
1.6627 |
1.6627 |
-0.0033 |
-0.20% |
| 2025-06-13 |
016582 |
嘉实上海金ETF发起联接C |
1.6627 |
1.6627 |
1.6441 |
1.6441 |
0.0186 |
1.13% |
| 2025-06-12 |
016582 |
嘉实上海金ETF发起联接C |
1.6441 |
1.6441 |
1.6303 |
1.6303 |
0.0138 |
0.85% |
| 2025-06-11 |
016582 |
嘉实上海金ETF发起联接C |
1.6303 |
1.6303 |
1.6262 |
1.6262 |
0.0041 |
0.25% |
| 2025-06-10 |
016582 |
嘉实上海金ETF发起联接C |
1.6262 |
1.6262 |
1.6232 |
1.6232 |
0.0030 |
0.18% |
| 2025-06-09 |
016582 |
嘉实上海金ETF发起联接C |
1.6232 |
1.6232 |
1.6403 |
1.6403 |
-0.0171 |
-1.04% |
| 2025-06-06 |
016582 |
嘉实上海金ETF发起联接C |
1.6403 |
1.6403 |
1.6413 |
1.6413 |
-0.0010 |
-0.06% |
| 2025-06-05 |
016582 |
嘉实上海金ETF发起联接C |
1.6413 |
1.6413 |
1.6398 |
1.6398 |
0.0015 |
0.09% |
| 2025-06-04 |
016582 |
嘉实上海金ETF发起联接C |
1.6398 |
1.6398 |
1.6396 |
1.6396 |
0.0002 |
0.01% |
| 2025-06-03 |
016582 |
嘉实上海金ETF发起联接C |
1.6396 |
1.6396 |
1.6168 |
1.6168 |
0.0228 |
1.41% |
| 2025-05-30 |
016582 |
嘉实上海金ETF发起联接C |
1.6168 |
1.6168 |
1.6037 |
1.6037 |
0.0131 |
0.82% |
| 2025-05-29 |
016582 |
嘉实上海金ETF发起联接C |
1.6037 |
1.6037 |
1.6180 |
1.6180 |
-0.0143 |
-0.88% |
| 2025-05-28 |
016582 |
嘉实上海金ETF发起联接C |
1.6180 |
1.6180 |
1.6170 |
1.6170 |
0.0010 |
0.06% |
| 2025-05-27 |
016582 |
嘉实上海金ETF发起联接C |
1.6170 |
1.6170 |
1.6295 |
1.6295 |
-0.0125 |
-0.77% |
| 2025-05-26 |
016582 |
嘉实上海金ETF发起联接C |
1.6295 |
1.6295 |
1.6342 |
1.6342 |
-0.0047 |
-0.29% |
| 2025-05-23 |
016582 |
嘉实上海金ETF发起联接C |
1.6342 |
1.6342 |
1.6354 |
1.6354 |
-0.0012 |
-0.07% |
| 2025-05-22 |
016582 |
嘉实上海金ETF发起联接C |
1.6354 |
1.6354 |
1.6320 |
1.6320 |
0.0034 |
0.21% |
| 2025-05-21 |
016582 |
嘉实上海金ETF发起联接C |
1.6320 |
1.6320 |
1.5852 |
1.5852 |
0.0468 |
2.95% |
| 2025-05-20 |
016582 |
嘉实上海金ETF发起联接C |
1.5852 |
1.5852 |
1.5875 |
1.5875 |
-0.0023 |
-0.14% |
| 2025-05-19 |
016582 |
嘉实上海金ETF发起联接C |
1.5875 |
1.5875 |
1.5794 |
1.5794 |
0.0081 |
0.51% |
| 2025-05-16 |
016582 |
嘉实上海金ETF发起联接C |
1.5794 |
1.5794 |
1.5526 |
1.5526 |
0.0268 |
1.73% |
| 2025-05-15 |
016582 |
嘉实上海金ETF发起联接C |
1.5526 |
1.5526 |
1.5985 |
1.5985 |
-0.0459 |
-2.87% |
| 2025-05-14 |
016582 |
嘉实上海金ETF发起联接C |
1.5985 |
1.5985 |
1.6091 |
1.6091 |
-0.0106 |
-0.66% |
| 2025-05-13 |
016582 |
嘉实上海金ETF发起联接C |
1.6091 |
1.6091 |
1.6132 |
1.6132 |
-0.0041 |
-0.25% |
| 2025-05-12 |
016582 |
嘉实上海金ETF发起联接C |
1.6132 |
1.6132 |
1.6501 |
1.6501 |
-0.0369 |
-2.24% |
| 2025-05-09 |
016582 |
嘉实上海金ETF发起联接C |
1.6501 |
1.6501 |
1.6526 |
1.6526 |
-0.0025 |
-0.15% |
| 2025-05-08 |
016582 |
嘉实上海金ETF发起联接C |
1.6526 |
1.6526 |
1.6766 |
1.6766 |
-0.0240 |
-1.43% |
| 2025-05-07 |
016582 |
嘉实上海金ETF发起联接C |
1.6766 |
1.6766 |
1.6644 |
1.6644 |
0.0122 |
0.73% |
| 2025-05-06 |
016582 |
嘉实上海金ETF发起联接C |
1.6644 |
1.6644 |
1.6366 |
1.6366 |
0.0278 |
1.70% |
| 2025-04-30 |
016582 |
嘉实上海金ETF发起联接C |
1.6366 |
1.6366 |
1.6443 |
1.6443 |
-0.0077 |
-0.47% |
| 2025-04-29 |
016582 |
嘉实上海金ETF发起联接C |
1.6443 |
1.6443 |
1.6363 |
1.6363 |
0.0080 |
0.49% |
| 2025-04-28 |
016582 |
嘉实上海金ETF发起联接C |
1.6363 |
1.6363 |
1.6495 |
1.6495 |
-0.0132 |
-0.80% |
| 2025-04-25 |
016582 |
嘉实上海金ETF发起联接C |
1.6495 |
1.6495 |
1.6637 |
1.6637 |
-0.0142 |
-0.85% |
| 2025-04-24 |
016582 |
嘉实上海金ETF发起联接C |
1.6637 |
1.6637 |
1.6515 |
1.6515 |
0.0122 |
0.74% |
| 2025-04-23 |
016582 |
嘉实上海金ETF发起联接C |
1.6515 |
1.6515 |
1.7270 |
1.7270 |
-0.0755 |
-4.37% |
| 2025-04-22 |
016582 |
嘉实上海金ETF发起联接C |
1.7270 |
1.7270 |
1.6809 |
1.6809 |
0.0461 |
2.74% |
| 2025-04-21 |
016582 |
嘉实上海金ETF发起联接C |
1.6809 |
1.6809 |
1.6566 |
1.6566 |
0.0243 |
1.47% |
| 2025-04-18 |
016582 |
嘉实上海金ETF发起联接C |
1.6566 |
1.6566 |
1.6527 |
1.6527 |
0.0039 |
0.24% |
| 2025-04-17 |
016582 |
嘉实上海金ETF发起联接C |
1.6527 |
1.6527 |
1.6365 |
1.6365 |
0.0162 |
0.99% |
| 2025-04-16 |
016582 |
嘉实上海金ETF发起联接C |
1.6365 |
1.6365 |
1.6025 |
1.6025 |
0.0340 |
2.12% |
| 2025-04-15 |
016582 |
嘉实上海金ETF发起联接C |
1.6025 |
1.6025 |
1.6020 |
1.6020 |
0.0005 |
0.03% |
| 2025-04-14 |
016582 |
嘉实上海金ETF发起联接C |
1.6020 |
1.6020 |
1.5911 |
1.5911 |
0.0109 |
0.69% |
| 2025-04-11 |
016582 |
嘉实上海金ETF发起联接C |
1.5911 |
1.5911 |
1.5639 |
1.5639 |
0.0272 |
1.74% |
| 2025-04-10 |
016582 |
嘉实上海金ETF发起联接C |
1.5639 |
1.5639 |
1.5322 |
1.5322 |
0.0317 |
2.07% |
| 2025-04-09 |
016582 |
嘉实上海金ETF发起联接C |
1.5322 |
1.5322 |
1.5166 |
1.5166 |
0.0156 |
1.03% |
| 2025-04-08 |
016582 |
嘉实上海金ETF发起联接C |
1.5166 |
1.5166 |
1.5122 |
1.5122 |
0.0044 |
0.29% |
| 2025-04-07 |
016582 |
嘉实上海金ETF发起联接C |
1.5122 |
1.5122 |
1.5530 |
1.5530 |
-0.0408 |
-2.63% |
| 2025-04-03 |
016582 |
嘉实上海金ETF发起联接C |
1.5530 |
1.5530 |
1.5435 |
1.5435 |
0.0095 |
0.62% |
| 2025-04-02 |
016582 |
嘉实上海金ETF发起联接C |
1.5435 |
1.5435 |
1.5489 |
1.5489 |
-0.0054 |
-0.35% |
| 2025-04-01 |
016582 |
嘉实上海金ETF发起联接C |
1.5489 |
1.5489 |
1.5363 |
1.5363 |
0.0126 |
0.82% |
| 2025-03-31 |
016582 |
嘉实上海金ETF发起联接C |
1.5363 |
1.5363 |
1.5227 |
1.5227 |
0.0136 |
0.89% |
| 2025-03-28 |
016582 |
嘉实上海金ETF发起联接C |
1.5227 |
1.5227 |
1.4986 |
1.4986 |
0.0241 |
1.61% |
| 2025-03-27 |
016582 |
嘉实上海金ETF发起联接C |
1.4986 |
1.4986 |
1.4958 |
1.4958 |
0.0028 |
0.19% |
| 2025-03-26 |
016582 |
嘉实上海金ETF发起联接C |
1.4958 |
1.4958 |
1.4914 |
1.4914 |
0.0044 |
0.30% |
| 2025-03-25 |
016582 |
嘉实上海金ETF发起联接C |
1.4914 |
1.4914 |
1.4932 |
1.4932 |
-0.0018 |
-0.12% |
| 2025-03-24 |
016582 |
嘉实上海金ETF发起联接C |
1.4932 |
1.4932 |
1.4930 |
1.4930 |
0.0002 |
0.01% |
| 2025-03-21 |
016582 |
嘉实上海金ETF发起联接C |
1.4930 |
1.4930 |
1.4995 |
1.4995 |
-0.0065 |
-0.43% |
| 2025-03-20 |
016582 |
嘉实上海金ETF发起联接C |
1.4995 |
1.4995 |
1.4968 |
1.4968 |
0.0027 |
0.18% |
| 2025-03-19 |
016582 |
嘉实上海金ETF发起联接C |
1.4968 |
1.4968 |
1.4821 |
1.4821 |
0.0147 |
0.99% |
| 2025-03-18 |
016582 |
嘉实上海金ETF发起联接C |
1.4821 |
1.4821 |
1.4730 |
1.4730 |
0.0091 |
0.62% |
| 2025-03-17 |
016582 |
嘉实上海金ETF发起联接C |
1.4730 |
1.4730 |
1.4711 |
1.4711 |
0.0019 |
0.13% |
| 2025-03-14 |
016582 |
嘉实上海金ETF发起联接C |
1.4711 |
1.4711 |
1.4507 |
1.4507 |
0.0204 |
1.41% |
| 2025-03-13 |
016582 |
嘉实上海金ETF发起联接C |
1.4507 |
1.4507 |
1.4408 |
1.4408 |
0.0099 |
0.69% |
| 2025-03-12 |
016582 |
嘉实上海金ETF发起联接C |
1.4408 |
1.4408 |
1.4366 |
1.4366 |
0.0042 |
0.29% |
| 2025-03-11 |
016582 |
嘉实上海金ETF发起联接C |
1.4366 |
1.4366 |
1.4441 |
1.4441 |
-0.0075 |
-0.52% |
| 2025-03-10 |
016582 |
嘉实上海金ETF发起联接C |
1.4441 |
1.4441 |
1.4408 |
1.4408 |
0.0033 |
0.23% |
| 2025-03-07 |
016582 |
嘉实上海金ETF发起联接C |
1.4408 |
1.4408 |
1.4429 |
1.4429 |
-0.0021 |
-0.15% |
| 2025-03-06 |
016582 |
嘉实上海金ETF发起联接C |
1.4429 |
1.4429 |
1.4453 |
1.4453 |
-0.0024 |
-0.17% |
| 2025-03-05 |
016582 |
嘉实上海金ETF发起联接C |
1.4453 |
1.4453 |
1.4347 |
1.4347 |
0.0106 |
0.74% |
| 2025-03-04 |
016582 |
嘉实上海金ETF发起联接C |
1.4347 |
1.4347 |
1.4263 |
1.4263 |
0.0084 |
0.59% |
| 2025-03-03 |
016582 |
嘉实上海金ETF发起联接C |
1.4263 |
1.4263 |
1.4257 |
1.4257 |
0.0006 |
0.04% |
| 2025-02-28 |
016582 |
嘉实上海金ETF发起联接C |
1.4257 |
1.4257 |
1.4355 |
1.4355 |
-0.0098 |
-0.68% |
| 2025-02-27 |
016582 |
嘉实上海金ETF发起联接C |
1.4355 |
1.4355 |
1.4409 |
1.4409 |
-0.0054 |
-0.37% |
| 2025-02-26 |
016582 |
嘉实上海金ETF发起联接C |
1.4409 |
1.4409 |
1.4525 |
1.4525 |
-0.0116 |
-0.80% |
| 2025-02-25 |
016582 |
嘉实上海金ETF发起联接C |
1.4525 |
1.4525 |
1.4536 |
1.4536 |
-0.0011 |
-0.08% |
| 2025-02-24 |
016582 |
嘉实上海金ETF发起联接C |
1.4536 |
1.4536 |
1.4501 |
1.4501 |
0.0035 |
0.24% |
| 2025-02-21 |
016582 |
嘉实上海金ETF发起联接C |
1.4501 |
1.4501 |
1.4603 |
1.4603 |
-0.0102 |
-0.70% |
| 2025-02-20 |
016582 |
嘉实上海金ETF发起联接C |
1.4603 |
1.4603 |
1.4560 |
1.4560 |
0.0043 |
0.30% |
| 2025-02-19 |
016582 |
嘉实上海金ETF发起联接C |
1.4560 |
1.4560 |
1.4472 |
1.4472 |
0.0088 |
0.61% |
| 2025-02-18 |
016582 |
嘉实上海金ETF发起联接C |
1.4472 |
1.4472 |
1.4351 |
1.4351 |
0.0121 |
0.84% |
| 2025-02-17 |
016582 |
嘉实上海金ETF发起联接C |
1.4351 |
1.4351 |
1.4566 |
1.4566 |
-0.0215 |
-1.48% |
| 2025-02-14 |
016582 |
嘉实上海金ETF发起联接C |
1.4566 |
1.4566 |
1.4494 |
1.4494 |
0.0072 |
0.50% |
| 2025-02-13 |
016582 |
嘉实上海金ETF发起联接C |
1.4494 |
1.4494 |
1.4441 |
1.4441 |
0.0053 |
0.37% |
| 2025-02-12 |
016582 |
嘉实上海金ETF发起联接C |
1.4441 |
1.4441 |
1.4517 |
1.4517 |
-0.0076 |
-0.52% |
| 2025-02-11 |
016582 |
嘉实上海金ETF发起联接C |
1.4517 |
1.4517 |
1.4391 |
1.4391 |
0.0126 |
0.88% |
| 2025-02-10 |
016582 |
嘉实上海金ETF发起联接C |
1.4391 |
1.4391 |
1.4203 |
1.4203 |
0.0188 |
1.32% |
| 2025-02-07 |
016582 |
嘉实上海金ETF发起联接C |
1.4203 |
1.4203 |
1.4194 |
1.4194 |
0.0009 |
0.06% |
| 2025-02-06 |
016582 |
嘉实上海金ETF发起联接C |
1.4194 |
1.4194 |
1.4205 |
1.4205 |
-0.0011 |
-0.08% |
| 2025-02-05 |
016582 |
嘉实上海金ETF发起联接C |
1.4205 |
1.4205 |
1.3746 |
1.3746 |
0.0459 |
3.34% |
