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
8.9658
-0.0243 -0.27%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2551
- 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
近半年嘉实上海金ETF|上海金ETF基金基金净值查询
近半年,嘉实上海金ETF(159831)基金累计收益率-16.52%
| 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 |
| 2026-09-18 |
159831 |
嘉实上海金ETF |
9.0949 |
2.2876 |
8.9658 |
2.2551 |
0.1291 |
1.42% |
| 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% |
