嘉实上海金ETF发起联接C基金净值查询(016582)
今天最新净值
1.9032
-0.0135 -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：1.9032
- 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9.30%
| 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 |
016582 |
嘉实上海金ETF发起联接C |
1.8925 |
1.8925 |
1.9032 |
1.9032 |
-0.0107 |
-0.56% |
| 2026-09-14 |
016582 |
嘉实上海金ETF发起联接C |
1.9032 |
1.9032 |
1.9167 |
1.9167 |
-0.0135 |
-0.70% |
| 2026-09-11 |
016582 |
嘉实上海金ETF发起联接C |
1.9167 |
1.9167 |
1.9441 |
1.9441 |
-0.0274 |
-1.41% |
| 2026-09-10 |
016582 |
嘉实上海金ETF发起联接C |
1.9441 |
1.9441 |
1.9360 |
1.9360 |
0.0081 |
0.42% |
| 2026-09-09 |
016582 |
嘉实上海金ETF发起联接C |
1.9360 |
1.9360 |
1.9395 |
1.9395 |
-0.0035 |
-0.18% |
| 2026-09-08 |
016582 |
嘉实上海金ETF发起联接C |
1.9395 |
1.9395 |
1.9350 |
1.9350 |
0.0045 |
0.23% |
| 2026-09-07 |
016582 |
嘉实上海金ETF发起联接C |
1.9350 |
1.9350 |
1.9646 |
1.9646 |
-0.0296 |
-1.53% |
| 2026-09-04 |
016582 |
嘉实上海金ETF发起联接C |
1.9646 |
1.9646 |
1.9497 |
1.9497 |
0.0149 |
0.76% |
| 2026-09-03 |
016582 |
嘉实上海金ETF发起联接C |
1.9497 |
1.9497 |
1.9073 |
1.9073 |
0.0424 |
2.22% |
| 2026-09-02 |
016582 |
嘉实上海金ETF发起联接C |
1.9073 |
1.9073 |
1.9545 |
1.9545 |
-0.0472 |
-2.47% |
|
|
| 2026-09-01 |
016582 |
嘉实上海金ETF发起联接C |
1.9545 |
1.9545 |
1.9587 |
1.9587 |
-0.0042 |
-0.21% |
| 2026-08-31 |
016582 |
嘉实上海金ETF发起联接C |
1.9587 |
1.9587 |
2.0288 |
2.0288 |
-0.0701 |
-3.58% |
| 2026-08-28 |
016582 |
嘉实上海金ETF发起联接C |
2.0288 |
2.0288 |
2.0259 |
2.0259 |
0.0029 |
0.14% |
| 2026-08-27 |
016582 |
嘉实上海金ETF发起联接C |
2.0259 |
2.0259 |
2.0394 |
2.0394 |
-0.0135 |
-0.66% |
| 2026-08-26 |
016582 |
嘉实上海金ETF发起联接C |
2.0394 |
2.0394 |
2.0440 |
2.0440 |
-0.0046 |
-0.23% |
| 2026-08-25 |
016582 |
嘉实上海金ETF发起联接C |
2.0440 |
2.0440 |
2.0476 |
2.0476 |
-0.0036 |
-0.18% |
| 2026-08-24 |
016582 |
嘉实上海金ETF发起联接C |
2.0476 |
2.0476 |
2.0078 |
2.0078 |
0.0398 |
1.98% |
| 2026-08-21 |
016582 |
嘉实上海金ETF发起联接C |
2.0078 |
2.0078 |
1.9783 |
1.9783 |
0.0295 |
1.49% |
| 2026-08-20 |
016582 |
嘉实上海金ETF发起联接C |
1.9783 |
1.9783 |
1.9249 |
1.9249 |
0.0534 |
2.77% |
| 2026-08-19 |
016582 |
嘉实上海金ETF发起联接C |
1.9249 |
1.9249 |
1.9463 |
1.9463 |
-0.0214 |
-1.10% |
| 2026-08-18 |
016582 |
嘉实上海金ETF发起联接C |
1.9463 |
1.9463 |
1.9443 |
1.9443 |
0.0020 |
0.10% |
| 2026-08-17 |
016582 |
嘉实上海金ETF发起联接C |
1.9443 |
1.9443 |
1.9182 |
1.9182 |
0.0261 |
1.36% |
| 2026-08-14 |
016582 |
嘉实上海金ETF发起联接C |
1.9182 |
1.9182 |
1.9397 |
1.9397 |
-0.0215 |
-1.12% |
| 2026-08-13 |
016582 |
嘉实上海金ETF发起联接C |
1.9397 |
1.9397 |
1.9504 |
1.9504 |
-0.0107 |
-0.55% |
| 2026-08-12 |
016582 |
嘉实上海金ETF发起联接C |
1.9504 |
1.9504 |
1.9334 |
1.9334 |
0.0170 |
0.88% |
|
|
| 2026-08-11 |
016582 |
嘉实上海金ETF发起联接C |
1.9334 |
1.9334 |
1.9286 |
1.9286 |
0.0048 |
0.25% |
| 2026-08-10 |
016582 |
嘉实上海金ETF发起联接C |
1.9286 |
1.9286 |
1.9035 |
1.9035 |
0.0251 |
1.32% |
| 2026-08-07 |
016582 |
嘉实上海金ETF发起联接C |
1.9035 |
1.9035 |
1.8855 |
1.8855 |
0.0180 |
0.95% |
| 2026-08-06 |
016582 |
嘉实上海金ETF发起联接C |
1.8855 |
1.8855 |
1.8502 |
1.8502 |
0.0353 |
1.91% |
| 2026-08-05 |
016582 |
嘉实上海金ETF发起联接C |
1.8502 |
1.8502 |
1.8045 |
1.8045 |
0.0457 |
2.53% |
| 2026-08-04 |
016582 |
嘉实上海金ETF发起联接C |
1.8045 |
1.8045 |
1.8052 |
1.8052 |
-0.0007 |
-0.04% |
| 2026-08-03 |
016582 |
嘉实上海金ETF发起联接C |
1.8052 |
1.8052 |
1.8082 |
1.8082 |
-0.0030 |
-0.17% |
| 2026-07-31 |
016582 |
嘉实上海金ETF发起联接C |
1.8082 |
1.8082 |
1.7955 |
1.7955 |
0.0127 |
0.71% |
| 2026-07-30 |
016582 |
嘉实上海金ETF发起联接C |
1.7955 |
1.7955 |
1.7995 |
1.7995 |
-0.0040 |
-0.22% |
| 2026-07-29 |
016582 |
嘉实上海金ETF发起联接C |
1.7995 |
1.7995 |
1.8023 |
1.8023 |
-0.0028 |
-0.16% |
| 2026-07-28 |
016582 |
嘉实上海金ETF发起联接C |
1.8023 |
1.8023 |
1.8239 |
1.8239 |
-0.0216 |
-1.18% |
| 2026-07-27 |
016582 |
嘉实上海金ETF发起联接C |
1.8239 |
1.8239 |
1.7996 |
1.7996 |
0.0243 |
1.35% |
| 2026-07-24 |
016582 |
嘉实上海金ETF发起联接C |
1.7996 |
1.7996 |
1.8319 |
1.8319 |
-0.0323 |
-1.76% |
| 2026-07-23 |
016582 |
嘉实上海金ETF发起联接C |
1.8319 |
1.8319 |
1.8337 |
1.8337 |
-0.0018 |
-0.10% |
| 2026-07-22 |
016582 |
嘉实上海金ETF发起联接C |
1.8337 |
1.8337 |
1.8149 |
1.8149 |
0.0188 |
1.04% |
| 2026-07-21 |
016582 |
嘉实上海金ETF发起联接C |
1.8149 |
1.8149 |
1.7840 |
1.7840 |
0.0309 |
1.73% |
| 2026-07-20 |
016582 |
嘉实上海金ETF发起联接C |
1.7840 |
1.7840 |
1.7819 |
1.7819 |
0.0021 |
0.12% |
| 2026-07-17 |
016582 |
嘉实上海金ETF发起联接C |
1.7819 |
1.7819 |
1.7940 |
1.7940 |
-0.0121 |
-0.67% |
| 2026-07-16 |
016582 |
嘉实上海金ETF发起联接C |
1.7940 |
1.7940 |
1.7960 |
1.7960 |
-0.0020 |
-0.11% |
| 2026-07-15 |
016582 |
嘉实上海金ETF发起联接C |
1.7960 |
1.7960 |
1.7954 |
1.7954 |
0.0006 |
0.03% |
| 2026-07-14 |
016582 |
嘉实上海金ETF发起联接C |
1.7954 |
1.7954 |
1.8083 |
1.8083 |
-0.0129 |
-0.71% |
| 2026-07-13 |
016582 |
嘉实上海金ETF发起联接C |
1.8083 |
1.8083 |
1.8335 |
1.8335 |
-0.0252 |
-1.37% |
| 2026-07-10 |
016582 |
嘉实上海金ETF发起联接C |
1.8335 |
1.8335 |
1.8332 |
1.8332 |
0.0003 |
0.02% |
| 2026-07-09 |
016582 |
嘉实上海金ETF发起联接C |
1.8332 |
1.8332 |
1.8414 |
1.8414 |
-0.0082 |
-0.45% |
| 2026-07-08 |
016582 |
嘉实上海金ETF发起联接C |
1.8414 |
1.8414 |
1.8446 |
1.8446 |
-0.0032 |
-0.17% |
| 2026-07-07 |
016582 |
嘉实上海金ETF发起联接C |
1.8446 |
1.8446 |
1.8531 |
1.8531 |
-0.0085 |
-0.46% |
| 2026-07-06 |
016582 |
嘉实上海金ETF发起联接C |
1.8531 |
1.8531 |
1.8591 |
1.8591 |
-0.0060 |
-0.32% |
| 2026-07-03 |
016582 |
嘉实上海金ETF发起联接C |
1.8591 |
1.8591 |
1.8159 |
1.8159 |
0.0432 |
2.38% |
| 2026-07-02 |
016582 |
嘉实上海金ETF发起联接C |
1.8159 |
1.8159 |
1.7729 |
1.7729 |
0.0430 |
2.43% |
| 2026-07-01 |
016582 |
嘉实上海金ETF发起联接C |
1.7729 |
1.7729 |
1.7956 |
1.7956 |
-0.0227 |
-1.26% |
| 2026-06-30 |
016582 |
嘉实上海金ETF发起联接C |
1.7956 |
1.7956 |
1.8128 |
1.8128 |
-0.0172 |
-0.95% |
| 2026-06-29 |
016582 |
嘉实上海金ETF发起联接C |
1.8128 |
1.8128 |
1.7997 |
1.7997 |
0.0131 |
0.73% |
| 2026-06-26 |
016582 |
嘉实上海金ETF发起联接C |
1.7997 |
1.7997 |
1.7795 |
1.7795 |
0.0202 |
1.14% |
| 2026-06-25 |
016582 |
嘉实上海金ETF发起联接C |
1.7795 |
1.7795 |
1.8288 |
1.8288 |
-0.0493 |
-2.77% |
| 2026-06-24 |
016582 |
嘉实上海金ETF发起联接C |
1.8288 |
1.8288 |
1.8351 |
1.8351 |
-0.0063 |
-0.34% |
| 2026-06-23 |
016582 |
嘉实上海金ETF发起联接C |
1.8351 |
1.8351 |
1.8714 |
1.8714 |
-0.0363 |
-1.94% |
| 2026-06-22 |
016582 |
嘉实上海金ETF发起联接C |
1.8714 |
1.8714 |
1.9129 |
1.9129 |
-0.0415 |
-2.22% |
| 2026-06-18 |
016582 |
嘉实上海金ETF发起联接C |
1.9129 |
1.9129 |
1.9222 |
1.9222 |
-0.0093 |
-0.48% |
| 2026-06-17 |
016582 |
嘉实上海金ETF发起联接C |
1.9222 |
1.9222 |
1.9223 |
1.9223 |
-0.0001 |
-0.01% |
| 2026-06-16 |
016582 |
嘉实上海金ETF发起联接C |
1.9223 |
1.9223 |
1.9135 |
1.9135 |
0.0088 |
0.46% |
| 2026-06-15 |
016582 |
嘉实上海金ETF发起联接C |
1.9135 |
1.9135 |
1.8575 |
1.8575 |
0.0560 |
3.01% |
| 2026-06-12 |
016582 |
嘉实上海金ETF发起联接C |
1.8575 |
1.8575 |
1.8260 |
1.8260 |
0.0315 |
1.73% |
| 2026-06-11 |
016582 |
嘉实上海金ETF发起联接C |
1.8260 |
1.8260 |
1.8755 |
1.8755 |
-0.0495 |
-2.71% |
| 2026-06-10 |
016582 |
嘉实上海金ETF发起联接C |
1.8755 |
1.8755 |
1.9335 |
1.9335 |
-0.0580 |
-3.09% |
| 2026-06-09 |
016582 |
嘉实上海金ETF发起联接C |
1.9335 |
1.9335 |
1.9225 |
1.9225 |
0.0110 |
0.57% |
| 2026-06-08 |
016582 |
嘉实上海金ETF发起联接C |
1.9225 |
1.9225 |
1.9858 |
1.9858 |
-0.0633 |
-3.19% |
| 2026-06-05 |
016582 |
嘉实上海金ETF发起联接C |
1.9858 |
1.9858 |
1.9934 |
1.9934 |
-0.0076 |
-0.38% |
| 2026-06-04 |
016582 |
嘉实上海金ETF发起联接C |
1.9934 |
1.9934 |
1.9939 |
1.9939 |
-0.0005 |
-0.03% |
| 2026-06-03 |
016582 |
嘉实上海金ETF发起联接C |
1.9939 |
1.9939 |
2.0179 |
2.0179 |
-0.0240 |
-1.19% |
| 2026-06-02 |
016582 |
嘉实上海金ETF发起联接C |
2.0179 |
2.0179 |
2.0074 |
2.0074 |
0.0105 |
0.52% |
| 2026-06-01 |
016582 |
嘉实上海金ETF发起联接C |
2.0074 |
2.0074 |
2.0158 |
2.0158 |
-0.0084 |
-0.42% |
| 2026-05-29 |
016582 |
嘉实上海金ETF发起联接C |
2.0158 |
2.0158 |
1.9617 |
1.9617 |
0.0541 |
2.76% |
| 2026-05-28 |
016582 |
嘉实上海金ETF发起联接C |
1.9617 |
1.9617 |
2.0073 |
2.0073 |
-0.0456 |
-2.32% |
| 2026-05-27 |
016582 |
嘉实上海金ETF发起联接C |
2.0073 |
2.0073 |
2.0292 |
2.0292 |
-0.0219 |
-1.08% |
| 2026-05-26 |
016582 |
嘉实上海金ETF发起联接C |
2.0292 |
2.0292 |
2.0408 |
2.0408 |
-0.0116 |
-0.57% |
| 2026-05-25 |
016582 |
嘉实上海金ETF发起联接C |
2.0408 |
2.0408 |
2.0299 |
2.0299 |
0.0109 |
0.54% |
| 2026-05-22 |
016582 |
嘉实上海金ETF发起联接C |
2.0299 |
2.0299 |
2.0308 |
2.0308 |
-0.0009 |
-0.04% |
| 2026-05-21 |
016582 |
嘉实上海金ETF发起联接C |
2.0308 |
2.0308 |
2.0127 |
2.0127 |
0.0181 |
0.90% |
| 2026-05-20 |
016582 |
嘉实上海金ETF发起联接C |
2.0127 |
2.0127 |
2.0418 |
2.0418 |
-0.0291 |
-1.45% |
| 2026-05-19 |
016582 |
嘉实上海金ETF发起联接C |
2.0418 |
2.0418 |
2.0425 |
2.0425 |
-0.0007 |
-0.03% |
| 2026-05-18 |
016582 |
嘉实上海金ETF发起联接C |
2.0425 |
2.0425 |
2.0528 |
2.0528 |
-0.0103 |
-0.50% |
| 2026-05-15 |
016582 |
嘉实上海金ETF发起联接C |
2.0528 |
2.0528 |
2.1016 |
2.1016 |
-0.0488 |
-2.38% |
| 2026-05-14 |
016582 |
嘉实上海金ETF发起联接C |
2.1016 |
2.1016 |
2.1053 |
2.1053 |
-0.0037 |
-0.18% |
| 2026-05-13 |
016582 |
嘉实上海金ETF发起联接C |
2.1053 |
2.1053 |
2.1053 |
2.1053 |
0.0000 |
0.00% |
| 2026-05-12 |
016582 |
嘉实上海金ETF发起联接C |
2.1053 |
2.1053 |
2.0981 |
2.0981 |
0.0072 |
0.34% |
| 2026-05-11 |
016582 |
嘉实上海金ETF发起联接C |
2.0981 |
2.0981 |
2.1198 |
2.1198 |
-0.0217 |
-1.03% |
| 2026-05-08 |
016582 |
嘉实上海金ETF发起联接C |
2.1198 |
2.1198 |
2.1249 |
2.1249 |
-0.0051 |
-0.24% |
| 2026-04-30 |
016582 |
嘉实上海金ETF发起联接C |
2.0731 |
2.0731 |
2.0683 |
2.0683 |
0.0048 |
0.23% |
| 2026-04-29 |
016582 |
嘉实上海金ETF发起联接C |
2.0683 |
2.0683 |
2.0914 |
2.0914 |
-0.0231 |
-1.12% |
| 2026-04-28 |
016582 |
嘉实上海金ETF发起联接C |
2.0914 |
2.0914 |
2.1234 |
2.1234 |
-0.0320 |
-1.51% |
| 2026-04-27 |
016582 |
嘉实上海金ETF发起联接C |
2.1234 |
2.1234 |
2.1097 |
2.1097 |
0.0137 |
0.65% |
| 2026-04-24 |
016582 |
嘉实上海金ETF发起联接C |
2.1097 |
2.1097 |
2.1256 |
2.1256 |
-0.0159 |
-0.75% |
| 2026-04-23 |
016582 |
嘉实上海金ETF发起联接C |
2.1256 |
2.1256 |
2.1461 |
2.1461 |
-0.0205 |
-0.96% |
| 2026-04-22 |
016582 |
嘉实上海金ETF发起联接C |
2.1461 |
2.1461 |
2.1476 |
2.1476 |
-0.0015 |
-0.07% |
| 2026-04-21 |
016582 |
嘉实上海金ETF发起联接C |
2.1476 |
2.1476 |
2.1539 |
2.1539 |
-0.0063 |
-0.29% |
| 2026-04-20 |
016582 |
嘉实上海金ETF发起联接C |
2.1539 |
2.1539 |
2.1515 |
2.1515 |
0.0024 |
0.11% |
| 2026-04-17 |
016582 |
嘉实上海金ETF发起联接C |
2.1515 |
2.1515 |
2.1663 |
2.1663 |
-0.0148 |
-0.68% |
| 2026-04-16 |
016582 |
嘉实上海金ETF发起联接C |
2.1663 |
2.1663 |
2.1602 |
2.1602 |
0.0061 |
0.28% |
| 2026-04-15 |
016582 |
嘉实上海金ETF发起联接C |
2.1602 |
2.1602 |
2.1497 |
2.1497 |
0.0105 |
0.49% |
| 2026-04-14 |
016582 |
嘉实上海金ETF发起联接C |
2.1497 |
2.1497 |
2.1322 |
2.1322 |
0.0175 |
0.82% |
| 2026-04-13 |
016582 |
嘉实上海金ETF发起联接C |
2.1322 |
2.1322 |
2.1409 |
2.1409 |
-0.0087 |
-0.41% |
| 2026-04-10 |
016582 |
嘉实上海金ETF发起联接C |
2.1409 |
2.1409 |
2.1268 |
2.1268 |
0.0141 |
0.66% |
| 2026-04-09 |
016582 |
嘉实上海金ETF发起联接C |
2.1268 |
2.1268 |
2.1670 |
2.1670 |
-0.0402 |
-1.89% |
| 2026-04-08 |
016582 |
嘉实上海金ETF发起联接C |
2.1670 |
2.1670 |
2.1116 |
2.1116 |
0.0554 |
2.62% |
| 2026-04-07 |
016582 |
嘉实上海金ETF发起联接C |
2.1116 |
2.1116 |
2.1138 |
2.1138 |
-0.0022 |
-0.10% |
| 2026-04-03 |
016582 |
嘉实上海金ETF发起联接C |
2.1138 |
2.1138 |
2.0935 |
2.0935 |
0.0203 |
0.97% |
| 2026-04-02 |
016582 |
嘉实上海金ETF发起联接C |
2.0935 |
2.0935 |
2.1462 |
2.1462 |
-0.0527 |
-2.46% |
| 2026-04-01 |
016582 |
嘉实上海金ETF发起联接C |
2.1462 |
2.1462 |
2.0837 |
2.0837 |
0.0625 |
3.00% |
| 2026-03-31 |
016582 |
嘉实上海金ETF发起联接C |
2.0837 |
2.0837 |
2.0719 |
2.0719 |
0.0118 |
0.57% |
| 2026-03-30 |
016582 |
嘉实上海金ETF发起联接C |
2.0719 |
2.0719 |
2.0405 |
2.0405 |
0.0314 |
1.54% |
| 2026-03-27 |
016582 |
嘉实上海金ETF发起联接C |
2.0405 |
2.0405 |
2.0353 |
2.0353 |
0.0052 |
0.26% |
| 2026-03-26 |
016582 |
嘉实上海金ETF发起联接C |
2.0353 |
2.0353 |
2.0780 |
2.0780 |
-0.0427 |
-2.05% |
| 2026-03-25 |
016582 |
嘉实上海金ETF发起联接C |
2.0780 |
2.0780 |
2.0047 |
2.0047 |
0.0733 |
3.66% |
| 2026-03-24 |
016582 |
嘉实上海金ETF发起联接C |
2.0047 |
2.0047 |
1.9287 |
1.9287 |
0.0760 |
3.94% |
| 2026-03-23 |
016582 |
嘉实上海金ETF发起联接C |
1.9287 |
1.9287 |
2.1280 |
2.1280 |
-0.1993 |
-10.33% |
| 2026-03-20 |
016582 |
嘉实上海金ETF发起联接C |
2.1280 |
2.1280 |
2.1756 |
2.1756 |
-0.0476 |
-2.24% |
| 2026-03-19 |
016582 |
嘉实上海金ETF发起联接C |
2.1756 |
2.1756 |
2.2752 |
2.2752 |
-0.0996 |
-4.58% |
| 2026-03-18 |
016582 |
嘉实上海金ETF发起联接C |
2.2752 |
2.2752 |
2.2803 |
2.2803 |
-0.0051 |
-0.22% |
| 2026-03-17 |
016582 |
嘉实上海金ETF发起联接C |
2.2803 |
2.2803 |
2.2850 |
2.2850 |
-0.0047 |
-0.21% |
| 2026-03-16 |
016582 |
嘉实上海金ETF发起联接C |
2.2850 |
2.2850 |
2.3143 |
2.3143 |
-0.0293 |
-1.27% |
| 2026-03-13 |
016582 |
嘉实上海金ETF发起联接C |
2.3143 |
2.3143 |
2.3426 |
2.3426 |
-0.0283 |
-1.21% |
| 2026-03-12 |
016582 |
嘉实上海金ETF发起联接C |
2.3426 |
2.3426 |
2.3502 |
2.3502 |
-0.0076 |
-0.32% |
| 2026-03-11 |
016582 |
嘉实上海金ETF发起联接C |
2.3502 |
2.3502 |
2.3459 |
2.3459 |
0.0043 |
0.18% |
| 2026-03-10 |
016582 |
嘉实上海金ETF发起联接C |
2.3459 |
2.3459 |
2.3265 |
2.3265 |
0.0194 |
0.83% |
| 2026-03-09 |
016582 |
嘉实上海金ETF发起联接C |
2.3265 |
2.3265 |
2.3305 |
2.3305 |
-0.0040 |
-0.17% |
| 2026-03-06 |
016582 |
嘉实上海金ETF发起联接C |
2.3305 |
2.3305 |
2.3477 |
2.3477 |
-0.0172 |
-0.73% |
| 2026-03-05 |
016582 |
嘉实上海金ETF发起联接C |
2.3477 |
2.3477 |
2.3526 |
2.3526 |
-0.0049 |
-0.21% |
| 2026-03-04 |
016582 |
嘉实上海金ETF发起联接C |
2.3526 |
2.3526 |
2.4115 |
2.4115 |
-0.0589 |
-2.50% |
| 2026-03-03 |
016582 |
嘉实上海金ETF发起联接C |
2.4115 |
2.4115 |
2.4344 |
2.4344 |
-0.0229 |
-0.94% |
| 2026-03-02 |
016582 |
嘉实上海金ETF发起联接C |
2.4344 |
2.4344 |
2.3404 |
2.3404 |
0.0940 |
4.02% |
| 2026-02-27 |
016582 |
嘉实上海金ETF发起联接C |
2.3404 |
2.3404 |
2.3375 |
2.3375 |
0.0029 |
0.12% |
| 2026-02-26 |
016582 |
嘉实上海金ETF发起联接C |
2.3375 |
2.3375 |
2.3453 |
2.3453 |
-0.0078 |
-0.33% |
| 2026-02-25 |
016582 |
嘉实上海金ETF发起联接C |
2.3453 |
2.3453 |
2.3444 |
2.3444 |
0.0009 |
0.04% |
| 2026-02-24 |
016582 |
嘉实上海金ETF发起联接C |
2.3444 |
2.3444 |
2.2619 |
2.2619 |
0.0825 |
3.65% |
| 2026-02-13 |
016582 |
嘉实上海金ETF发起联接C |
2.2619 |
2.2619 |
2.2985 |
2.2985 |
-0.0366 |
-1.59% |
| 2026-02-12 |
016582 |
嘉实上海金ETF发起联接C |
2.2985 |
2.2985 |
2.3030 |
2.3030 |
-0.0045 |
-0.20% |
| 2026-02-11 |
016582 |
嘉实上海金ETF发起联接C |
2.3030 |
2.3030 |
2.2885 |
2.2885 |
0.0145 |
0.63% |
| 2026-02-10 |
016582 |
嘉实上海金ETF发起联接C |
2.2885 |
2.2885 |
2.2992 |
2.2992 |
-0.0107 |
-0.47% |
| 2026-02-09 |
016582 |
嘉实上海金ETF发起联接C |
2.2992 |
2.2992 |
2.2263 |
2.2263 |
0.0729 |
3.27% |
| 2026-02-06 |
016582 |
嘉实上海金ETF发起联接C |
2.2263 |
2.2263 |
2.2593 |
2.2593 |
-0.0330 |
-1.48% |
| 2026-02-05 |
016582 |
嘉实上海金ETF发起联接C |
2.2593 |
2.2593 |
2.3280 |
2.3280 |
-0.0687 |
-2.95% |
| 2026-02-04 |
016582 |
嘉实上海金ETF发起联接C |
2.3280 |
2.3280 |
2.2346 |
2.2346 |
0.0934 |
4.18% |
| 2026-02-03 |
016582 |
嘉实上海金ETF发起联接C |
2.2346 |
2.2346 |
2.0814 |
2.0814 |
0.1532 |
7.36% |
| 2026-02-02 |
016582 |
嘉实上海金ETF发起联接C |
2.0814 |
2.0814 |
2.3719 |
2.3719 |
-0.2905 |
-13.96% |
| 2026-01-30 |
016582 |
嘉实上海金ETF发起联接C |
2.3719 |
2.3719 |
2.5347 |
2.5347 |
-0.1628 |
-6.86% |
| 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% |
