嘉实上海金ETF发起联接A基金净值查询(016581)
今天最新净值
1.9186
-0.0136 -0.70%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9186
- 成立日期：2023-03-02
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.4749亿
- 最近资产：1.63亿元
- 基金公司：嘉实基金
- 基金经理：张钟玉
近一季,嘉实上海金ETF发起联接A(016581)基金累计收益率2.53%
| 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 |
| 2026-09-15 |
016581 |
嘉实上海金ETF发起联接A |
1.9079 |
1.9079 |
1.9186 |
1.9186 |
-0.0107 |
-0.56% |
| 2026-09-14 |
016581 |
嘉实上海金ETF发起联接A |
1.9186 |
1.9186 |
1.9322 |
1.9322 |
-0.0136 |
-0.70% |
| 2026-09-11 |
016581 |
嘉实上海金ETF发起联接A |
1.9322 |
1.9322 |
1.9598 |
1.9598 |
-0.0276 |
-1.41% |
| 2026-09-10 |
016581 |
嘉实上海金ETF发起联接A |
1.9598 |
1.9598 |
1.9516 |
1.9516 |
0.0082 |
0.42% |
| 2026-09-09 |
016581 |
嘉实上海金ETF发起联接A |
1.9516 |
1.9516 |
1.9551 |
1.9551 |
-0.0035 |
-0.18% |
| 2026-09-08 |
016581 |
嘉实上海金ETF发起联接A |
1.9551 |
1.9551 |
1.9506 |
1.9506 |
0.0045 |
0.23% |
| 2026-09-07 |
016581 |
嘉实上海金ETF发起联接A |
1.9506 |
1.9506 |
1.9804 |
1.9804 |
-0.0298 |
-1.53% |
| 2026-09-04 |
016581 |
嘉实上海金ETF发起联接A |
1.9804 |
1.9804 |
1.9653 |
1.9653 |
0.0151 |
0.77% |
| 2026-09-03 |
016581 |
嘉实上海金ETF发起联接A |
1.9653 |
1.9653 |
1.9226 |
1.9226 |
0.0427 |
2.22% |
| 2026-09-02 |
016581 |
嘉实上海金ETF发起联接A |
1.9226 |
1.9226 |
1.9702 |
1.9702 |
-0.0476 |
-2.48% |
|
|
| 2026-09-01 |
016581 |
嘉实上海金ETF发起联接A |
1.9702 |
1.9702 |
1.9744 |
1.9744 |
-0.0042 |
-0.21% |
| 2026-08-31 |
016581 |
嘉实上海金ETF发起联接A |
1.9744 |
1.9744 |
2.0450 |
2.0450 |
-0.0706 |
-3.58% |
| 2026-08-28 |
016581 |
嘉实上海金ETF发起联接A |
2.0450 |
2.0450 |
2.0421 |
2.0421 |
0.0029 |
0.14% |
| 2026-08-27 |
016581 |
嘉实上海金ETF发起联接A |
2.0421 |
2.0421 |
2.0557 |
2.0557 |
-0.0136 |
-0.66% |
| 2026-08-26 |
016581 |
嘉实上海金ETF发起联接A |
2.0557 |
2.0557 |
2.0603 |
2.0603 |
-0.0046 |
-0.22% |
| 2026-08-25 |
016581 |
嘉实上海金ETF发起联接A |
2.0603 |
2.0603 |
2.0639 |
2.0639 |
-0.0036 |
-0.17% |
| 2026-08-24 |
016581 |
嘉实上海金ETF发起联接A |
2.0639 |
2.0639 |
2.0238 |
2.0238 |
0.0401 |
1.98% |
| 2026-08-21 |
016581 |
嘉实上海金ETF发起联接A |
2.0238 |
2.0238 |
1.9940 |
1.9940 |
0.0298 |
1.49% |
| 2026-08-20 |
016581 |
嘉实上海金ETF发起联接A |
1.9940 |
1.9940 |
1.9401 |
1.9401 |
0.0539 |
2.78% |
| 2026-08-19 |
016581 |
嘉实上海金ETF发起联接A |
1.9401 |
1.9401 |
1.9617 |
1.9617 |
-0.0216 |
-1.10% |
| 2026-08-18 |
016581 |
嘉实上海金ETF发起联接A |
1.9617 |
1.9617 |
1.9597 |
1.9597 |
0.0020 |
0.10% |
| 2026-08-17 |
016581 |
嘉实上海金ETF发起联接A |
1.9597 |
1.9597 |
1.9333 |
1.9333 |
0.0264 |
1.37% |
| 2026-08-14 |
016581 |
嘉实上海金ETF发起联接A |
1.9333 |
1.9333 |
1.9550 |
1.9550 |
-0.0217 |
-1.12% |
| 2026-08-13 |
016581 |
嘉实上海金ETF发起联接A |
1.9550 |
1.9550 |
1.9658 |
1.9658 |
-0.0108 |
-0.55% |
| 2026-08-12 |
016581 |
嘉实上海金ETF发起联接A |
1.9658 |
1.9658 |
1.9487 |
1.9487 |
0.0171 |
0.88% |
|
|
| 2026-08-11 |
016581 |
嘉实上海金ETF发起联接A |
1.9487 |
1.9487 |
1.9438 |
1.9438 |
0.0049 |
0.25% |
| 2026-08-10 |
016581 |
嘉实上海金ETF发起联接A |
1.9438 |
1.9438 |
1.9184 |
1.9184 |
0.0254 |
1.32% |
| 2026-08-07 |
016581 |
嘉实上海金ETF发起联接A |
1.9184 |
1.9184 |
1.9002 |
1.9002 |
0.0182 |
0.96% |
| 2026-08-06 |
016581 |
嘉实上海金ETF发起联接A |
1.9002 |
1.9002 |
1.8647 |
1.8647 |
0.0355 |
1.90% |
| 2026-08-05 |
016581 |
嘉实上海金ETF发起联接A |
1.8647 |
1.8647 |
1.8186 |
1.8186 |
0.0461 |
2.53% |
| 2026-08-04 |
016581 |
嘉实上海金ETF发起联接A |
1.8186 |
1.8186 |
1.8193 |
1.8193 |
-0.0007 |
-0.04% |
| 2026-08-03 |
016581 |
嘉实上海金ETF发起联接A |
1.8193 |
1.8193 |
1.8223 |
1.8223 |
-0.0030 |
-0.16% |
| 2026-07-31 |
016581 |
嘉实上海金ETF发起联接A |
1.8223 |
1.8223 |
1.8094 |
1.8094 |
0.0129 |
0.71% |
| 2026-07-30 |
016581 |
嘉实上海金ETF发起联接A |
1.8094 |
1.8094 |
1.8135 |
1.8135 |
-0.0041 |
-0.23% |
| 2026-07-29 |
016581 |
嘉实上海金ETF发起联接A |
1.8135 |
1.8135 |
1.8163 |
1.8163 |
-0.0028 |
-0.15% |
| 2026-07-28 |
016581 |
嘉实上海金ETF发起联接A |
1.8163 |
1.8163 |
1.8381 |
1.8381 |
-0.0218 |
-1.19% |
| 2026-07-27 |
016581 |
嘉实上海金ETF发起联接A |
1.8381 |
1.8381 |
1.8135 |
1.8135 |
0.0246 |
1.36% |
| 2026-07-24 |
016581 |
嘉实上海金ETF发起联接A |
1.8135 |
1.8135 |
1.8461 |
1.8461 |
-0.0326 |
-1.77% |
| 2026-07-23 |
016581 |
嘉实上海金ETF发起联接A |
1.8461 |
1.8461 |
1.8479 |
1.8479 |
-0.0018 |
-0.10% |
| 2026-07-22 |
016581 |
嘉实上海金ETF发起联接A |
1.8479 |
1.8479 |
1.8289 |
1.8289 |
0.0190 |
1.04% |
| 2026-07-21 |
016581 |
嘉实上海金ETF发起联接A |
1.8289 |
1.8289 |
1.7978 |
1.7978 |
0.0311 |
1.73% |
| 2026-07-20 |
016581 |
嘉实上海金ETF发起联接A |
1.7978 |
1.7978 |
1.7956 |
1.7956 |
0.0022 |
0.12% |
| 2026-07-17 |
016581 |
嘉实上海金ETF发起联接A |
1.7956 |
1.7956 |
1.8078 |
1.8078 |
-0.0122 |
-0.67% |
| 2026-07-16 |
016581 |
嘉实上海金ETF发起联接A |
1.8078 |
1.8078 |
1.8098 |
1.8098 |
-0.0020 |
-0.11% |
| 2026-07-15 |
016581 |
嘉实上海金ETF发起联接A |
1.8098 |
1.8098 |
1.8092 |
1.8092 |
0.0006 |
0.03% |
| 2026-07-14 |
016581 |
嘉实上海金ETF发起联接A |
1.8092 |
1.8092 |
1.8221 |
1.8221 |
-0.0129 |
-0.71% |
| 2026-07-13 |
016581 |
嘉实上海金ETF发起联接A |
1.8221 |
1.8221 |
1.8475 |
1.8475 |
-0.0254 |
-1.37% |
| 2026-07-10 |
016581 |
嘉实上海金ETF发起联接A |
1.8475 |
1.8475 |
1.8472 |
1.8472 |
0.0003 |
0.02% |
| 2026-07-09 |
016581 |
嘉实上海金ETF发起联接A |
1.8472 |
1.8472 |
1.8555 |
1.8555 |
-0.0083 |
-0.45% |
| 2026-07-08 |
016581 |
嘉实上海金ETF发起联接A |
1.8555 |
1.8555 |
1.8587 |
1.8587 |
-0.0032 |
-0.17% |
| 2026-07-07 |
016581 |
嘉实上海金ETF发起联接A |
1.8587 |
1.8587 |
1.8672 |
1.8672 |
-0.0085 |
-0.46% |
| 2026-07-06 |
016581 |
嘉实上海金ETF发起联接A |
1.8672 |
1.8672 |
1.8733 |
1.8733 |
-0.0061 |
-0.33% |
| 2026-07-03 |
016581 |
嘉实上海金ETF发起联接A |
1.8733 |
1.8733 |
1.8297 |
1.8297 |
0.0436 |
2.38% |
| 2026-07-02 |
016581 |
嘉实上海金ETF发起联接A |
1.8297 |
1.8297 |
1.7864 |
1.7864 |
0.0433 |
2.42% |
| 2026-07-01 |
016581 |
嘉实上海金ETF发起联接A |
1.7864 |
1.7864 |
1.8092 |
1.8092 |
-0.0228 |
-1.26% |
| 2026-06-30 |
016581 |
嘉实上海金ETF发起联接A |
1.8092 |
1.8092 |
1.8265 |
1.8265 |
-0.0173 |
-0.95% |
| 2026-06-29 |
016581 |
嘉实上海金ETF发起联接A |
1.8265 |
1.8265 |
1.8133 |
1.8133 |
0.0132 |
0.73% |
| 2026-06-26 |
016581 |
嘉实上海金ETF发起联接A |
1.8133 |
1.8133 |
1.7929 |
1.7929 |
0.0204 |
1.14% |
| 2026-06-25 |
016581 |
嘉实上海金ETF发起联接A |
1.7929 |
1.7929 |
1.8426 |
1.8426 |
-0.0497 |
-2.77% |
| 2026-06-24 |
016581 |
嘉实上海金ETF发起联接A |
1.8426 |
1.8426 |
1.8489 |
1.8489 |
-0.0063 |
-0.34% |
| 2026-06-23 |
016581 |
嘉实上海金ETF发起联接A |
1.8489 |
1.8489 |
1.8854 |
1.8854 |
-0.0365 |
-1.94% |
| 2026-06-22 |
016581 |
嘉实上海金ETF发起联接A |
1.8854 |
1.8854 |
1.9272 |
1.9272 |
-0.0418 |
-2.22% |
| 2026-06-18 |
016581 |
嘉实上海金ETF发起联接A |
1.9272 |
1.9272 |
1.9366 |
1.9366 |
-0.0094 |
-0.49% |
| 2026-06-17 |
016581 |
嘉实上海金ETF发起联接A |
1.9366 |
1.9366 |
1.9367 |
1.9367 |
-0.0001 |
-0.01% |
| 2026-06-16 |
016581 |
嘉实上海金ETF发起联接A |
1.9367 |
1.9367 |
1.9278 |
1.9278 |
0.0089 |
0.46% |
