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
8.9901
0.0742 0.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2613
- 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
近一年嘉实上海金ETF|上海金ETF基金基金净值查询
近一年,嘉实上海金ETF(159831)基金累计收益率11.39%
| 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 |
| 2026-09-17 |
159831 |
嘉实上海金ETF |
8.9658 |
2.2551 |
8.9901 |
2.2613 |
-0.0243 |
-0.27% |
| 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% |
| 2026-06-17 |
159831 |
嘉实上海金ETF |
9.0443 |
2.2749 |
9.0445 |
2.2749 |
-0.0002 |
0.00% |
| 2026-06-16 |
159831 |
嘉实上海金ETF |
9.0445 |
2.2749 |
9.0067 |
2.2654 |
0.0378 |
0.42% |
| 2026-06-15 |
159831 |
嘉实上海金ETF |
9.0067 |
2.2654 |
8.7402 |
2.1984 |
0.2665 |
2.96% |
| 2026-06-12 |
159831 |
嘉实上海金ETF |
8.7402 |
2.1984 |
8.5905 |
2.1607 |
0.1497 |
1.71% |
| 2026-06-11 |
159831 |
嘉实上海金ETF |
8.5905 |
2.1607 |
8.8252 |
2.2198 |
-0.2347 |
-2.73% |
| 2026-06-10 |
159831 |
嘉实上海金ETF |
8.8252 |
2.2198 |
9.0968 |
2.2881 |
-0.2716 |
-3.08% |
| 2026-06-09 |
159831 |
嘉实上海金ETF |
9.0968 |
2.2881 |
9.0405 |
2.2739 |
0.0563 |
0.62% |
| 2026-06-08 |
159831 |
嘉实上海金ETF |
9.0405 |
2.2739 |
9.3422 |
2.3498 |
-0.3017 |
-3.34% |
| 2026-06-05 |
159831 |
嘉实上海金ETF |
9.3422 |
2.3498 |
9.3785 |
2.3589 |
-0.0363 |
-0.39% |
| 2026-06-04 |
159831 |
嘉实上海金ETF |
9.3785 |
2.3589 |
9.3799 |
2.3593 |
-0.0014 |
-0.01% |
| 2026-06-03 |
159831 |
嘉实上海金ETF |
9.3799 |
2.3593 |
9.4988 |
2.3892 |
-0.1189 |
-1.27% |
| 2026-06-02 |
159831 |
嘉实上海金ETF |
9.4988 |
2.3892 |
9.4402 |
2.3745 |
0.0586 |
0.62% |
| 2026-06-01 |
159831 |
嘉实上海金ETF |
9.4402 |
2.3745 |
9.4863 |
2.3861 |
-0.0461 |
-0.49% |
| 2026-05-29 |
159831 |
嘉实上海金ETF |
9.4863 |
2.3861 |
9.2252 |
2.3204 |
0.2611 |
2.75% |
| 2026-05-28 |
159831 |
嘉实上海金ETF |
9.2252 |
2.3204 |
9.4406 |
2.3746 |
-0.2154 |
-2.33% |
| 2026-05-27 |
159831 |
嘉实上海金ETF |
9.4406 |
2.3746 |
9.5439 |
2.4005 |
-0.1033 |
-1.09% |
| 2026-05-26 |
159831 |
嘉实上海金ETF |
9.5439 |
2.4005 |
9.6011 |
2.4149 |
-0.0572 |
-0.60% |
| 2026-05-25 |
159831 |
嘉实上海金ETF |
9.6011 |
2.4149 |
9.5487 |
2.4018 |
0.0524 |
0.55% |
| 2026-05-22 |
159831 |
嘉实上海金ETF |
9.5487 |
2.4018 |
9.5507 |
2.4023 |
-0.0020 |
-0.02% |
| 2026-05-21 |
159831 |
嘉实上海金ETF |
9.5507 |
2.4023 |
9.4661 |
2.3810 |
0.0846 |
0.89% |
| 2026-05-20 |
159831 |
嘉实上海金ETF |
9.4661 |
2.3810 |
9.6046 |
2.4158 |
-0.1385 |
-1.46% |
| 2026-05-19 |
159831 |
嘉实上海金ETF |
9.6046 |
2.4158 |
9.6093 |
2.4170 |
-0.0047 |
-0.05% |
| 2026-05-18 |
159831 |
嘉实上海金ETF |
9.6093 |
2.4170 |
9.6531 |
2.4280 |
-0.0438 |
-0.45% |
| 2026-05-15 |
159831 |
嘉实上海金ETF |
9.6531 |
2.4280 |
9.8885 |
2.4872 |
-0.2354 |
-2.44% |
| 2026-05-14 |
159831 |
嘉实上海金ETF |
9.8885 |
2.4872 |
9.9058 |
2.4916 |
-0.0173 |
-0.17% |
| 2026-05-13 |
159831 |
嘉实上海金ETF |
9.9058 |
2.4916 |
9.9024 |
2.4907 |
0.0034 |
0.03% |
| 2026-05-12 |
159831 |
嘉实上海金ETF |
9.9024 |
2.4907 |
9.8703 |
2.4826 |
0.0321 |
0.33% |
| 2026-05-11 |
159831 |
嘉实上海金ETF |
9.8703 |
2.4826 |
9.9723 |
2.5083 |
-0.1020 |
-1.03% |
| 2026-05-08 |
159831 |
嘉实上海金ETF |
9.9723 |
2.5083 |
9.9993 |
2.5151 |
-0.0270 |
-0.27% |
| 2026-04-30 |
159831 |
嘉实上海金ETF |
9.7546 |
2.4535 |
9.7272 |
2.4467 |
0.0274 |
0.28% |
| 2026-04-29 |
159831 |
嘉实上海金ETF |
9.7272 |
2.4467 |
9.8340 |
2.4735 |
-0.1068 |
-1.09% |
| 2026-04-28 |
159831 |
嘉实上海金ETF |
9.8340 |
2.4735 |
9.9893 |
2.5126 |
-0.1553 |
-1.58% |
| 2026-04-27 |
159831 |
嘉实上海金ETF |
9.9893 |
2.5126 |
9.9217 |
2.4956 |
0.0676 |
0.68% |
| 2026-04-24 |
159831 |
嘉实上海金ETF |
9.9217 |
2.4956 |
9.9989 |
2.5150 |
-0.0772 |
-0.77% |
| 2026-04-23 |
159831 |
嘉实上海金ETF |
9.9989 |
2.5150 |
10.0987 |
2.5401 |
-0.0998 |
-0.99% |
| 2026-04-22 |
159831 |
嘉实上海金ETF |
10.0987 |
2.5401 |
10.1023 |
2.5410 |
-0.0036 |
-0.04% |
| 2026-04-21 |
159831 |
嘉实上海金ETF |
10.1023 |
2.5410 |
10.1320 |
2.5485 |
-0.0297 |
-0.29% |
| 2026-04-20 |
159831 |
嘉实上海金ETF |
10.1320 |
2.5485 |
10.1216 |
2.5459 |
0.0104 |
0.10% |
| 2026-04-17 |
159831 |
嘉实上海金ETF |
10.1216 |
2.5459 |
10.1930 |
2.5638 |
-0.0714 |
-0.70% |
| 2026-04-16 |
159831 |
嘉实上海金ETF |
10.1930 |
2.5638 |
10.1621 |
2.5560 |
0.0309 |
0.30% |
| 2026-04-15 |
159831 |
嘉实上海金ETF |
10.1621 |
2.5560 |
10.1150 |
2.5442 |
0.0471 |
0.47% |
| 2026-04-14 |
159831 |
嘉实上海金ETF |
10.1150 |
2.5442 |
10.0294 |
2.5227 |
0.0856 |
0.85% |
| 2026-04-13 |
159831 |
嘉实上海金ETF |
10.0294 |
2.5227 |
10.0694 |
2.5327 |
-0.0400 |
-0.40% |
| 2026-04-10 |
159831 |
嘉实上海金ETF |
10.0694 |
2.5327 |
10.0006 |
2.5154 |
0.0688 |
0.69% |
| 2026-04-09 |
159831 |
嘉实上海金ETF |
10.0006 |
2.5154 |
10.1965 |
2.5647 |
-0.1959 |
-1.96% |
| 2026-04-08 |
159831 |
嘉实上海金ETF |
10.1965 |
2.5647 |
9.9299 |
2.4976 |
0.2666 |
2.61% |
| 2026-04-07 |
159831 |
嘉实上海金ETF |
9.9299 |
2.4976 |
9.9393 |
2.5000 |
-0.0094 |
-0.09% |
| 2026-04-03 |
159831 |
嘉实上海金ETF |
9.9393 |
2.5000 |
9.8360 |
2.4740 |
0.1033 |
1.04% |
| 2026-04-02 |
159831 |
嘉实上海金ETF |
9.8360 |
2.4740 |
10.0993 |
2.5402 |
-0.2633 |
-2.68% |
| 2026-04-01 |
159831 |
嘉实上海金ETF |
10.0993 |
2.5402 |
9.7943 |
2.4635 |
0.3050 |
3.02% |
| 2026-03-31 |
159831 |
嘉实上海金ETF |
9.7943 |
2.4635 |
9.7414 |
2.4502 |
0.0529 |
0.54% |
| 2026-03-30 |
159831 |
嘉实上海金ETF |
9.7414 |
2.4502 |
9.5869 |
2.4114 |
0.1545 |
1.59% |
| 2026-03-27 |
159831 |
嘉实上海金ETF |
9.5869 |
2.4114 |
9.5558 |
2.4035 |
0.0311 |
0.33% |
| 2026-03-26 |
159831 |
嘉实上海金ETF |
9.5558 |
2.4035 |
9.7683 |
2.4570 |
-0.2125 |
-2.22% |
| 2026-03-25 |
159831 |
嘉实上海金ETF |
9.7683 |
2.4570 |
9.4113 |
2.3672 |
0.3570 |
3.65% |
| 2026-03-24 |
159831 |
嘉实上海金ETF |
9.4113 |
2.3672 |
9.0412 |
2.2741 |
0.3701 |
3.93% |
| 2026-03-23 |
159831 |
嘉实上海金ETF |
9.0412 |
2.2741 |
10.0044 |
2.5164 |
-0.9632 |
-10.65% |
| 2026-03-20 |
159831 |
嘉实上海金ETF |
10.0044 |
2.5164 |
10.2244 |
2.5717 |
-0.2200 |
-2.20% |
| 2026-03-19 |
159831 |
嘉实上海金ETF |
10.2244 |
2.5717 |
10.7165 |
2.6955 |
-0.4921 |
-4.81% |
| 2026-03-18 |
159831 |
嘉实上海金ETF |
10.7165 |
2.6955 |
10.7403 |
2.7015 |
-0.0238 |
-0.22% |
| 2026-03-17 |
159831 |
嘉实上海金ETF |
10.7403 |
2.7015 |
10.7627 |
2.7071 |
-0.0224 |
-0.21% |
| 2026-03-16 |
159831 |
嘉实上海金ETF |
10.7627 |
2.7071 |
10.9035 |
2.7425 |
-0.1408 |
-1.31% |
| 2026-03-13 |
159831 |
嘉实上海金ETF |
10.9035 |
2.7425 |
11.0441 |
2.7779 |
-0.1406 |
-1.29% |
| 2026-03-12 |
159831 |
嘉实上海金ETF |
11.0441 |
2.7779 |
11.0791 |
2.7867 |
-0.0350 |
-0.32% |
| 2026-03-11 |
159831 |
嘉实上海金ETF |
11.0791 |
2.7867 |
11.0602 |
2.7819 |
0.0189 |
0.17% |
| 2026-03-10 |
159831 |
嘉实上海金ETF |
11.0602 |
2.7819 |
10.9643 |
2.7578 |
0.0959 |
0.87% |
| 2026-03-09 |
159831 |
嘉实上海金ETF |
10.9643 |
2.7578 |
10.9840 |
2.7628 |
-0.0197 |
-0.18% |
| 2026-03-06 |
159831 |
嘉实上海金ETF |
10.9840 |
2.7628 |
11.0690 |
2.7841 |
-0.0850 |
-0.77% |
| 2026-03-05 |
159831 |
嘉实上海金ETF |
11.0690 |
2.7841 |
11.0933 |
2.7903 |
-0.0243 |
-0.22% |
| 2026-03-04 |
159831 |
嘉实上海金ETF |
11.0933 |
2.7903 |
11.3789 |
2.8621 |
-0.2856 |
-2.57% |
| 2026-03-03 |
159831 |
嘉实上海金ETF |
11.3789 |
2.8621 |
11.5061 |
2.8941 |
-0.1272 |
-1.11% |
| 2026-03-02 |
159831 |
嘉实上海金ETF |
11.5061 |
2.8941 |
11.0341 |
2.7754 |
0.4720 |
4.10% |
| 2026-02-27 |
159831 |
嘉实上海金ETF |
11.0341 |
2.7754 |
11.0182 |
2.7714 |
0.0159 |
0.14% |
| 2026-02-26 |
159831 |
嘉实上海金ETF |
11.0182 |
2.7714 |
11.0580 |
2.7814 |
-0.0398 |
-0.36% |
| 2026-02-25 |
159831 |
嘉实上海金ETF |
11.0580 |
2.7814 |
11.0514 |
2.7797 |
0.0066 |
0.06% |
| 2026-02-24 |
159831 |
嘉实上海金ETF |
11.0514 |
2.7797 |
10.6479 |
2.6782 |
0.4035 |
3.65% |
| 2026-02-13 |
159831 |
嘉实上海金ETF |
10.6479 |
2.6782 |
10.8274 |
2.7234 |
-0.1795 |
-1.69% |
| 2026-02-12 |
159831 |
嘉实上海金ETF |
10.8274 |
2.7234 |
10.8509 |
2.7293 |
-0.0235 |
-0.22% |
| 2026-02-11 |
159831 |
嘉实上海金ETF |
10.8509 |
2.7293 |
10.7779 |
2.7109 |
0.0730 |
0.68% |
| 2026-02-10 |
159831 |
嘉实上海金ETF |
10.7779 |
2.7109 |
10.8353 |
2.7254 |
-0.0574 |
-0.53% |
| 2026-02-09 |
159831 |
嘉实上海金ETF |
10.8353 |
2.7254 |
10.4665 |
2.6326 |
0.3688 |
3.40% |
| 2026-02-06 |
159831 |
嘉实上海金ETF |
10.4665 |
2.6326 |
10.6250 |
2.6725 |
-0.1585 |
-1.51% |
| 2026-02-05 |
159831 |
嘉实上海金ETF |
10.6250 |
2.6725 |
10.9702 |
2.7593 |
-0.3452 |
-3.25% |
| 2026-02-04 |
159831 |
嘉实上海金ETF |
10.9702 |
2.7593 |
10.5076 |
2.6429 |
0.4626 |
4.22% |
| 2026-02-03 |
159831 |
嘉实上海金ETF |
10.5076 |
2.6429 |
9.7483 |
2.4520 |
0.7593 |
7.23% |
| 2026-02-02 |
159831 |
嘉实上海金ETF |
9.7483 |
2.4520 |
11.1904 |
2.8147 |
-1.4421 |
-14.79% |
| 2026-01-30 |
159831 |
嘉实上海金ETF |
11.1904 |
2.8147 |
12.0344 |
3.0270 |
-0.8440 |
-7.54% |
| 2026-01-29 |
159831 |
嘉实上海金ETF |
12.0344 |
3.0270 |
11.3896 |
2.8648 |
0.6448 |
5.36% |
| 2026-01-28 |
159831 |
嘉实上海金ETF |
11.3896 |
2.8648 |
11.0288 |
2.7740 |
0.3608 |
3.17% |
| 2026-01-27 |
159831 |
嘉实上海金ETF |
11.0288 |
2.7740 |
11.0115 |
2.7697 |
0.0173 |
0.16% |
| 2026-01-26 |
159831 |
嘉实上海金ETF |
11.0115 |
2.7697 |
10.7084 |
2.6934 |
0.3031 |
2.75% |
| 2026-01-23 |
159831 |
嘉实上海金ETF |
10.7084 |
2.6934 |
10.4429 |
2.6267 |
0.2655 |
2.48% |
| 2026-01-22 |
159831 |
嘉实上海金ETF |
10.4429 |
2.6267 |
10.4965 |
2.6401 |
-0.0536 |
-0.51% |
| 2026-01-21 |
159831 |
嘉实上海金ETF |
10.4965 |
2.6401 |
10.1738 |
2.5590 |
0.3227 |
3.07% |
| 2026-01-20 |
159831 |
嘉实上海金ETF |
10.1738 |
2.5590 |
10.0947 |
2.5391 |
0.0791 |
0.78% |
| 2026-01-19 |
159831 |
嘉实上海金ETF |
10.0947 |
2.5391 |
9.9571 |
2.5045 |
0.1376 |
1.36% |
| 2026-01-16 |
159831 |
嘉实上海金ETF |
9.9571 |
2.5045 |
9.9601 |
2.5052 |
-0.0030 |
-0.03% |
| 2026-01-15 |
159831 |
嘉实上海金ETF |
9.9601 |
2.5052 |
10.0067 |
2.5170 |
-0.0466 |
-0.47% |
| 2026-01-14 |
159831 |
嘉实上海金ETF |
10.0067 |
2.5170 |
9.8848 |
2.4863 |
0.1219 |
1.22% |
| 2026-01-13 |
159831 |
嘉实上海金ETF |
9.8848 |
2.4863 |
9.8694 |
2.4824 |
0.0154 |
0.16% |
| 2026-01-12 |
159831 |
嘉实上海金ETF |
9.8694 |
2.4824 |
9.6816 |
2.4352 |
0.1878 |
1.90% |
| 2026-01-09 |
159831 |
嘉实上海金ETF |
9.6816 |
2.4352 |
9.6063 |
2.4162 |
0.0753 |
0.78% |
| 2026-01-08 |
159831 |
嘉实上海金ETF |
9.6063 |
2.4162 |
9.6180 |
2.4192 |
-0.0117 |
-0.12% |
| 2026-01-07 |
159831 |
嘉实上海金ETF |
9.6180 |
2.4192 |
9.6737 |
2.4332 |
-0.0557 |
-0.58% |
| 2026-01-06 |
159831 |
嘉实上海金ETF |
9.6737 |
2.4332 |
9.5777 |
2.4090 |
0.0960 |
1.00% |
| 2026-01-05 |
159831 |
嘉实上海金ETF |
9.5777 |
2.4090 |
9.3901 |
2.3619 |
0.1876 |
1.96% |
| 2025-12-31 |
159831 |
嘉实上海金ETF |
9.3901 |
2.3619 |
9.4618 |
2.3799 |
-0.0717 |
-0.76% |
| 2025-12-30 |
159831 |
嘉实上海金ETF |
9.4618 |
2.3799 |
9.6634 |
2.4306 |
-0.2016 |
-2.13% |
| 2025-12-29 |
159831 |
嘉实上海金ETF |
9.6634 |
2.4306 |
9.7443 |
2.4510 |
-0.0809 |
-0.83% |
| 2025-12-26 |
159831 |
嘉实上海金ETF |
9.7443 |
2.4510 |
9.6758 |
2.4337 |
0.0685 |
0.71% |
| 2025-12-25 |
159831 |
嘉实上海金ETF |
9.6758 |
2.4337 |
9.7352 |
2.4487 |
-0.0594 |
-0.61% |
| 2025-12-24 |
159831 |
嘉实上海金ETF |
9.7352 |
2.4487 |
9.7222 |
2.4454 |
0.0130 |
0.13% |
| 2025-12-23 |
159831 |
嘉实上海金ETF |
9.7222 |
2.4454 |
9.5898 |
2.4121 |
0.1324 |
1.36% |
| 2025-12-22 |
159831 |
嘉实上海金ETF |
9.5898 |
2.4121 |
9.4066 |
2.3660 |
0.1832 |
1.91% |
| 2025-12-19 |
159831 |
嘉实上海金ETF |
9.4066 |
2.3660 |
9.4090 |
2.3666 |
-0.0024 |
-0.03% |
| 2025-12-18 |
159831 |
嘉实上海金ETF |
9.4090 |
2.3666 |
9.4005 |
2.3645 |
0.0085 |
0.09% |
| 2025-12-17 |
159831 |
嘉实上海金ETF |
9.4005 |
2.3645 |
9.3297 |
2.3467 |
0.0708 |
0.76% |
| 2025-12-16 |
159831 |
嘉实上海金ETF |
9.3297 |
2.3467 |
9.4388 |
2.3741 |
-0.1091 |
-1.16% |
| 2025-12-15 |
159831 |
嘉实上海金ETF |
9.4388 |
2.3741 |
9.3164 |
2.3433 |
0.1224 |
1.30% |
| 2025-12-12 |
159831 |
嘉实上海金ETF |
9.3164 |
2.3433 |
9.1963 |
2.3131 |
0.1201 |
1.29% |
| 2025-12-11 |
159831 |
嘉实上海金ETF |
9.1963 |
2.3131 |
9.1823 |
2.3096 |
0.0140 |
0.15% |
| 2025-12-10 |
159831 |
嘉实上海金ETF |
9.1823 |
2.3096 |
9.1402 |
2.2990 |
0.0421 |
0.46% |
| 2025-12-09 |
159831 |
嘉实上海金ETF |
9.1402 |
2.2990 |
9.2018 |
2.3145 |
-0.0616 |
-0.67% |
| 2025-12-08 |
159831 |
嘉实上海金ETF |
9.2018 |
2.3145 |
9.2271 |
2.3209 |
-0.0253 |
-0.27% |
| 2025-12-05 |
159831 |
嘉实上海金ETF |
9.2271 |
2.3209 |
9.1571 |
2.3033 |
0.0700 |
0.76% |
| 2025-12-04 |
159831 |
嘉实上海金ETF |
9.1571 |
2.3033 |
9.1851 |
2.3103 |
-0.0280 |
-0.30% |
| 2025-12-03 |
159831 |
嘉实上海金ETF |
9.1851 |
2.3103 |
9.2067 |
2.3157 |
-0.0216 |
-0.23% |
| 2025-12-02 |
159831 |
嘉实上海金ETF |
9.2067 |
2.3157 |
9.2480 |
2.3261 |
-0.0413 |
-0.45% |
| 2025-12-01 |
159831 |
嘉实上海金ETF |
9.2480 |
2.3261 |
9.1552 |
2.3028 |
0.0928 |
1.01% |
| 2025-11-28 |
159831 |
嘉实上海金ETF |
9.1552 |
2.3028 |
9.0984 |
2.2885 |
0.0568 |
0.62% |
| 2025-11-27 |
159831 |
嘉实上海金ETF |
9.0984 |
2.2885 |
9.0962 |
2.2879 |
0.0022 |
0.02% |
| 2025-11-26 |
159831 |
嘉实上海金ETF |
9.0962 |
2.2879 |
9.0983 |
2.2885 |
-0.0021 |
-0.02% |
| 2025-11-25 |
159831 |
嘉实上海金ETF |
9.0983 |
2.2885 |
8.9438 |
2.2496 |
0.1545 |
1.70% |
| 2025-11-24 |
159831 |
嘉实上海金ETF |
8.9438 |
2.2496 |
8.9091 |
2.2409 |
0.0347 |
0.39% |
| 2025-11-21 |
159831 |
嘉实上海金ETF |
8.9091 |
2.2409 |
8.9879 |
2.2607 |
-0.0788 |
-0.88% |
| 2025-11-20 |
159831 |
嘉实上海金ETF |
8.9879 |
2.2607 |
9.0382 |
2.2733 |
-0.0503 |
-0.56% |
| 2025-11-19 |
159831 |
嘉实上海金ETF |
9.0382 |
2.2733 |
8.8597 |
2.2285 |
0.1785 |
1.97% |
| 2025-11-18 |
159831 |
嘉实上海金ETF |
8.8597 |
2.2285 |
8.9651 |
2.2550 |
-0.1054 |
-1.18% |
| 2025-11-17 |
159831 |
嘉实上海金ETF |
8.9651 |
2.2550 |
9.1839 |
2.3100 |
-0.2188 |
-2.44% |
| 2025-11-14 |
159831 |
嘉实上海金ETF |
9.1839 |
2.3100 |
9.2580 |
2.3286 |
-0.0741 |
-0.80% |
| 2025-11-13 |
159831 |
嘉实上海金ETF |
9.2580 |
2.3286 |
9.1114 |
2.2918 |
0.1466 |
1.58% |
| 2025-11-12 |
159831 |
嘉实上海金ETF |
9.1114 |
2.2918 |
9.1430 |
2.2997 |
-0.0316 |
-0.35% |
| 2025-11-11 |
159831 |
嘉实上海金ETF |
9.1430 |
2.2997 |
9.0186 |
2.2684 |
0.1244 |
1.36% |
| 2025-11-10 |
159831 |
嘉实上海金ETF |
9.0186 |
2.2684 |
8.8784 |
2.2332 |
0.1402 |
1.55% |
| 2025-11-07 |
159831 |
嘉实上海金ETF |
8.8784 |
2.2332 |
8.8510 |
2.2263 |
0.0274 |
0.31% |
| 2025-11-06 |
159831 |
嘉实上海金ETF |
8.8510 |
2.2263 |
8.7925 |
2.2115 |
0.0585 |
0.67% |
| 2025-11-05 |
159831 |
嘉实上海金ETF |
8.7925 |
2.2115 |
8.8232 |
2.2193 |
-0.0307 |
-0.35% |
| 2025-11-04 |
159831 |
嘉实上海金ETF |
8.8232 |
2.2193 |
8.8804 |
2.2337 |
-0.0572 |
-0.64% |
| 2025-11-03 |
159831 |
嘉实上海金ETF |
8.8804 |
2.2337 |
8.8905 |
2.2362 |
-0.0101 |
-0.11% |
| 2025-10-31 |
159831 |
嘉实上海金ETF |
8.8905 |
2.2362 |
8.7797 |
2.2083 |
0.1108 |
1.25% |
| 2025-10-30 |
159831 |
嘉实上海金ETF |
8.7797 |
2.2083 |
8.7739 |
2.2069 |
0.0058 |
0.07% |
| 2025-10-29 |
159831 |
嘉实上海金ETF |
8.7739 |
2.2069 |
8.6849 |
2.1845 |
0.0890 |
1.02% |
| 2025-10-28 |
159831 |
嘉实上海金ETF |
8.6849 |
2.1845 |
9.0084 |
2.2659 |
-0.3235 |
-3.72% |
| 2025-10-27 |
159831 |
嘉实上海金ETF |
9.0084 |
2.2659 |
9.0510 |
2.2766 |
-0.0426 |
-0.47% |
| 2025-10-24 |
159831 |
嘉实上海金ETF |
9.0510 |
2.2766 |
9.0957 |
2.2878 |
-0.0447 |
-0.49% |
| 2025-10-23 |
159831 |
嘉实上海金ETF |
9.0957 |
2.2878 |
9.1913 |
2.3119 |
-0.0956 |
-1.05% |
| 2025-10-22 |
159831 |
嘉实上海金ETF |
9.1913 |
2.3119 |
9.5816 |
2.4100 |
-0.3903 |
-4.25% |
| 2025-10-21 |
159831 |
嘉实上海金ETF |
9.5816 |
2.4100 |
9.3943 |
2.3629 |
0.1873 |
1.95% |
| 2025-10-20 |
159831 |
嘉实上海金ETF |
9.3943 |
2.3629 |
9.6499 |
2.4272 |
-0.2556 |
-2.72% |
| 2025-10-17 |
159831 |
嘉实上海金ETF |
9.6499 |
2.4272 |
9.3474 |
2.3511 |
0.3025 |
3.13% |
| 2025-10-16 |
159831 |
嘉实上海金ETF |
9.3474 |
2.3511 |
9.2534 |
2.3275 |
0.0940 |
1.01% |
| 2025-10-15 |
159831 |
嘉实上海金ETF |
9.2534 |
2.3275 |
9.0452 |
2.2751 |
0.2082 |
2.25% |
| 2025-10-14 |
159831 |
嘉实上海金ETF |
9.0452 |
2.2751 |
8.9334 |
2.2470 |
0.1118 |
1.24% |
| 2025-10-13 |
159831 |
嘉实上海金ETF |
8.9334 |
2.2470 |
8.6831 |
2.1840 |
0.0630 |
2.88% |
| 2025-10-10 |
159831 |
嘉实上海金ETF |
8.6831 |
2.1840 |
8.8063 |
2.2150 |
-0.0310 |
-1.40% |
| 2025-10-09 |
159831 |
嘉实上海金ETF |
8.8063 |
2.2150 |
8.4314 |
2.1207 |
0.0943 |
4.45% |
| 2025-09-30 |
159831 |
嘉实上海金ETF |
8.4314 |
2.1207 |
8.3347 |
2.0964 |
0.0243 |
1.16% |
| 2025-09-29 |
159831 |
嘉实上海金ETF |
8.3347 |
2.0964 |
8.2392 |
2.0724 |
0.0240 |
1.16% |
| 2025-09-26 |
159831 |
嘉实上海金ETF |
8.2392 |
2.0724 |
8.2228 |
2.0683 |
0.0041 |
0.20% |
| 2025-09-25 |
159831 |
嘉实上海金ETF |
8.2228 |
2.0683 |
8.2690 |
2.0799 |
-0.0116 |
-0.56% |
| 2025-09-24 |
159831 |
嘉实上海金ETF |
8.2690 |
2.0799 |
8.2177 |
2.0670 |
0.0129 |
0.62% |
| 2025-09-23 |
159831 |
嘉实上海金ETF |
8.2177 |
2.0670 |
8.1278 |
2.0444 |
0.0226 |
1.11% |
| 2025-09-22 |
159831 |
嘉实上海金ETF |
8.1278 |
2.0444 |
7.9819 |
2.0077 |
0.0367 |
1.83% |
| 2025-09-19 |
159831 |
嘉实上海金ETF |
7.9819 |
2.0077 |
7.9517 |
2.0001 |
0.0076 |
0.38% |
| 2025-09-18 |
159831 |
嘉实上海金ETF |
7.9517 |
2.0001 |
8.0488 |
2.0245 |
-0.0244 |
-1.21% |
