嘉实上海金ETF(上海金ETF基金)基金净值查询(159831)
今天最新净值
8.9159
-0.0465 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2426
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.9342亿
- 最近资产：14.68亿元
- 基金公司：
- 基金经理：张钟玉 李直
近一季嘉实上海金ETF|上海金ETF基金基金净值查询
近一季,嘉实上海金ETF(159831)基金累计收益率-0.60%
| 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 |
| 2026-09-16 |
159831 |
嘉实上海金ETF |
8.9901 |
2.2613 |
8.9159 |
2.2426 |
0.0742 |
0.83% |
| 2026-09-15 |
159831 |
嘉实上海金ETF |
8.9159 |
2.2426 |
8.9624 |
2.2543 |
-0.0465 |
-0.52% |
| 2026-09-14 |
159831 |
嘉实上海金ETF |
8.9624 |
2.2543 |
9.0314 |
2.2716 |
-0.0690 |
-0.76% |
| 2026-09-11 |
159831 |
嘉实上海金ETF |
9.0314 |
2.2716 |
9.1596 |
2.3039 |
-0.1282 |
-1.42% |
| 2026-09-10 |
159831 |
嘉实上海金ETF |
9.1596 |
2.3039 |
9.1226 |
2.2946 |
0.0370 |
0.41% |
| 2026-09-09 |
159831 |
嘉实上海金ETF |
9.1226 |
2.2946 |
9.1352 |
2.2977 |
-0.0126 |
-0.14% |
| 2026-09-08 |
159831 |
嘉实上海金ETF |
9.1352 |
2.2977 |
9.1149 |
2.2926 |
0.0203 |
0.22% |
| 2026-09-07 |
159831 |
嘉实上海金ETF |
9.1149 |
2.2926 |
9.2530 |
2.3274 |
-0.1381 |
-1.52% |
| 2026-09-04 |
159831 |
嘉实上海金ETF |
9.2530 |
2.3274 |
9.1882 |
2.3111 |
0.0648 |
0.71% |
| 2026-09-03 |
159831 |
嘉实上海金ETF |
9.1882 |
2.3111 |
8.9842 |
2.2598 |
0.2040 |
2.22% |
|
|
| 2026-09-02 |
159831 |
嘉实上海金ETF |
8.9842 |
2.2598 |
9.2061 |
2.3156 |
-0.2219 |
-2.47% |
| 2026-09-01 |
159831 |
嘉实上海金ETF |
9.2061 |
2.3156 |
9.2203 |
2.3192 |
-0.0142 |
-0.15% |
| 2026-08-31 |
159831 |
嘉实上海金ETF |
9.2203 |
2.3192 |
9.5605 |
2.4047 |
-0.3402 |
-3.69% |
| 2026-08-28 |
159831 |
嘉实上海金ETF |
9.5605 |
2.4047 |
9.5417 |
2.4000 |
0.0188 |
0.20% |
| 2026-08-27 |
159831 |
嘉实上海金ETF |
9.5417 |
2.4000 |
9.6067 |
2.4163 |
-0.0650 |
-0.68% |
| 2026-08-26 |
159831 |
嘉实上海金ETF |
9.6067 |
2.4163 |
9.6278 |
2.4216 |
-0.0211 |
-0.22% |
| 2026-08-25 |
159831 |
嘉实上海金ETF |
9.6278 |
2.4216 |
9.6485 |
2.4269 |
-0.0207 |
-0.21% |
| 2026-08-24 |
159831 |
嘉实上海金ETF |
9.6485 |
2.4269 |
9.4612 |
2.3797 |
0.1873 |
1.94% |
| 2026-08-21 |
159831 |
嘉实上海金ETF |
9.4612 |
2.3797 |
9.3182 |
2.3438 |
0.1430 |
1.51% |
| 2026-08-20 |
159831 |
嘉实上海金ETF |
9.3182 |
2.3438 |
9.0625 |
2.2795 |
0.2557 |
2.74% |
| 2026-08-19 |
159831 |
嘉实上海金ETF |
9.0625 |
2.2795 |
9.1640 |
2.3050 |
-0.1015 |
-1.12% |
| 2026-08-18 |
159831 |
嘉实上海金ETF |
9.1640 |
2.3050 |
9.1555 |
2.3029 |
0.0085 |
0.09% |
| 2026-08-17 |
159831 |
嘉实上海金ETF |
9.1555 |
2.3029 |
9.0316 |
2.2717 |
0.1239 |
1.35% |
| 2026-08-14 |
159831 |
嘉实上海金ETF |
9.0316 |
2.2717 |
9.1293 |
2.2963 |
-0.0977 |
-1.08% |
| 2026-08-13 |
159831 |
嘉实上海金ETF |
9.1293 |
2.2963 |
9.1839 |
2.3100 |
-0.0546 |
-0.59% |
|
|
| 2026-08-12 |
159831 |
嘉实上海金ETF |
9.1839 |
2.3100 |
9.0986 |
2.2885 |
0.0853 |
0.93% |
| 2026-08-11 |
159831 |
嘉实上海金ETF |
9.0986 |
2.2885 |
9.0821 |
2.2844 |
0.0165 |
0.18% |
| 2026-08-10 |
159831 |
嘉实上海金ETF |
9.0821 |
2.2844 |
8.9635 |
2.2546 |
0.1186 |
1.31% |
| 2026-08-07 |
159831 |
嘉实上海金ETF |
8.9635 |
2.2546 |
8.8734 |
2.2319 |
0.0901 |
1.01% |
| 2026-08-06 |
159831 |
嘉实上海金ETF |
8.8734 |
2.2319 |
8.7162 |
2.1924 |
0.1572 |
1.77% |
| 2026-08-05 |
159831 |
嘉实上海金ETF |
8.7162 |
2.1924 |
8.4937 |
2.1364 |
0.2225 |
2.55% |
| 2026-08-04 |
159831 |
嘉实上海金ETF |
8.4937 |
2.1364 |
8.4972 |
2.1373 |
-0.0035 |
-0.04% |
| 2026-08-03 |
159831 |
嘉实上海金ETF |
8.4972 |
2.1373 |
8.5082 |
2.1400 |
-0.0110 |
-0.13% |
| 2026-07-31 |
159831 |
嘉实上海金ETF |
8.5082 |
2.1400 |
8.4474 |
2.1247 |
0.0608 |
0.72% |
| 2026-07-30 |
159831 |
嘉实上海金ETF |
8.4474 |
2.1247 |
8.4703 |
2.1305 |
-0.0229 |
-0.27% |
| 2026-07-29 |
159831 |
嘉实上海金ETF |
8.4703 |
2.1305 |
8.4819 |
2.1334 |
-0.0116 |
-0.14% |
| 2026-07-28 |
159831 |
嘉实上海金ETF |
8.4819 |
2.1334 |
8.5843 |
2.1592 |
-0.1024 |
-1.21% |
| 2026-07-27 |
159831 |
嘉实上海金ETF |
8.5843 |
2.1592 |
8.4685 |
2.1301 |
0.1158 |
1.35% |
| 2026-07-24 |
159831 |
嘉实上海金ETF |
8.4685 |
2.1301 |
8.6183 |
2.1677 |
-0.1498 |
-1.77% |
| 2026-07-23 |
159831 |
嘉实上海金ETF |
8.6183 |
2.1677 |
8.6293 |
2.1705 |
-0.0110 |
-0.13% |
| 2026-07-22 |
159831 |
嘉实上海金ETF |
8.6293 |
2.1705 |
8.5447 |
2.1492 |
0.0846 |
0.99% |
| 2026-07-21 |
159831 |
嘉实上海金ETF |
8.5447 |
2.1492 |
8.3960 |
2.1118 |
0.1487 |
1.74% |
| 2026-07-20 |
159831 |
嘉实上海金ETF |
8.3960 |
2.1118 |
8.3860 |
2.1093 |
0.0100 |
0.12% |
| 2026-07-17 |
159831 |
嘉实上海金ETF |
8.3860 |
2.1093 |
8.4409 |
2.1231 |
-0.0549 |
-0.65% |
| 2026-07-16 |
159831 |
嘉实上海金ETF |
8.4409 |
2.1231 |
8.4483 |
2.1250 |
-0.0074 |
-0.09% |
| 2026-07-15 |
159831 |
嘉实上海金ETF |
8.4483 |
2.1250 |
8.4492 |
2.1252 |
-0.0009 |
-0.01% |
| 2026-07-14 |
159831 |
嘉实上海金ETF |
8.4492 |
2.1252 |
8.5064 |
2.1396 |
-0.0572 |
-0.67% |
| 2026-07-13 |
159831 |
嘉实上海金ETF |
8.5064 |
2.1396 |
8.6262 |
2.1697 |
-0.1198 |
-1.41% |
| 2026-07-10 |
159831 |
嘉实上海金ETF |
8.6262 |
2.1697 |
8.6295 |
2.1705 |
-0.0033 |
-0.04% |
| 2026-07-09 |
159831 |
嘉实上海金ETF |
8.6295 |
2.1705 |
8.6628 |
2.1789 |
-0.0333 |
-0.38% |
| 2026-07-08 |
159831 |
嘉实上海金ETF |
8.6628 |
2.1789 |
8.6790 |
2.1830 |
-0.0162 |
-0.19% |
| 2026-07-07 |
159831 |
嘉实上海金ETF |
8.6790 |
2.1830 |
8.7174 |
2.1927 |
-0.0384 |
-0.44% |
| 2026-07-06 |
159831 |
嘉实上海金ETF |
8.7174 |
2.1927 |
8.7489 |
2.2006 |
-0.0315 |
-0.36% |
| 2026-07-03 |
159831 |
嘉实上海金ETF |
8.7489 |
2.2006 |
8.5444 |
2.1491 |
0.2045 |
2.34% |
| 2026-07-02 |
159831 |
嘉实上海金ETF |
8.5444 |
2.1491 |
8.3389 |
2.0975 |
0.2055 |
2.41% |
| 2026-07-01 |
159831 |
嘉实上海金ETF |
8.3389 |
2.0975 |
8.4528 |
2.1261 |
-0.1139 |
-1.37% |
| 2026-06-30 |
159831 |
嘉实上海金ETF |
8.4528 |
2.1261 |
8.5281 |
2.1450 |
-0.0753 |
-0.89% |
| 2026-06-29 |
159831 |
嘉实上海金ETF |
8.5281 |
2.1450 |
8.4693 |
2.1303 |
0.0588 |
0.69% |
| 2026-06-26 |
159831 |
嘉实上海金ETF |
8.4693 |
2.1303 |
8.3699 |
2.1053 |
0.0994 |
1.17% |
| 2026-06-25 |
159831 |
嘉实上海金ETF |
8.3699 |
2.1053 |
8.6056 |
2.1645 |
-0.2357 |
-2.82% |
| 2026-06-24 |
159831 |
嘉实上海金ETF |
8.6056 |
2.1645 |
8.6298 |
2.1706 |
-0.0242 |
-0.28% |
| 2026-06-23 |
159831 |
嘉实上海金ETF |
8.6298 |
2.1706 |
8.8065 |
2.2151 |
-0.1767 |
-2.05% |
| 2026-06-22 |
159831 |
嘉实上海金ETF |
8.8065 |
2.2151 |
8.9984 |
2.2633 |
-0.1919 |
-2.18% |
| 2026-06-18 |
159831 |
嘉实上海金ETF |
8.9984 |
2.2633 |
9.0443 |
2.2749 |
-0.0459 |
-0.51% |
