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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)上海金ETF(上海金ETF基金)基金凈值查詢(xún)(159831)

今天最新凈值 7.5272 0.0161 0.2100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.8933
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-其他
  • 成立份額：
  • 最近份額：0.9342億
  • 最近資產(chǎn)：2.25億元
  • 基金公司：
  • 基金經(jīng)理：張鐘玉 李直
近半年嘉實(shí)上海金ETF|上海金ETF基金基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,嘉實(shí)上海金ETF(159831)基金累計(jì)收益率25.17%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159831 嘉實(shí)上海金ETF 7.5248 1.8927 7.5272 1.8933 -0.0024 -0.03%
2025-05-22 159831 嘉實(shí)上海金ETF 7.5272 1.8933 7.5111 1.8892 0.0161 0.21%
2025-05-21 159831 嘉實(shí)上海金ETF 7.5111 1.8892 7.2826 1.8318 0.2285 3.14%
2025-05-20 159831 嘉實(shí)上海金ETF 7.2826 1.8318 7.2936 1.8345 -0.0110 -0.15%
2025-05-19 159831 嘉實(shí)上海金ETF 7.2936 1.8345 7.2548 1.8248 0.0388 0.53%
2025-05-16 159831 嘉實(shí)上海金ETF 7.2548 1.8248 7.1344 1.7945 0.1204 1.69%
2025-05-15 159831 嘉實(shí)上海金ETF 7.1344 1.7945 7.3513 1.8490 -0.2169 -2.95%
2025-05-14 159831 嘉實(shí)上海金ETF 7.3513 1.8490 7.4029 1.8620 -0.0516 -0.70%
2025-05-13 159831 嘉實(shí)上海金ETF 7.4029 1.8620 7.4263 1.8679 -0.0234 -0.32%
2025-05-12 159831 嘉實(shí)上海金ETF 7.4263 1.8679 7.6133 1.9149 -0.1870 -2.46%
2025-05-09 159831 嘉實(shí)上海金ETF 7.6133 1.9149 7.6273 1.9185 -0.0140 -0.18%
2025-05-08 159831 嘉實(shí)上海金ETF 7.6273 1.9185 7.7448 1.9480 -0.1175 -1.52%
2025-05-07 159831 嘉實(shí)上海金ETF 7.7448 1.9480 7.6845 1.9329 0.0603 0.78%
2025-05-06 159831 嘉實(shí)上海金ETF 7.6845 1.9329 7.5500 1.8990 0.1345 1.78%
2025-04-30 159831 嘉實(shí)上海金ETF 7.5500 1.8990 7.5874 1.9084 -0.0374 -0.49%
2025-04-29 159831 嘉實(shí)上海金ETF 7.5874 1.9084 7.5484 1.8986 0.0390 0.52%
2025-04-28 159831 嘉實(shí)上海金ETF 7.5484 1.8986 7.6186 1.9163 -0.0702 -0.92%
2025-04-25 159831 嘉實(shí)上海金ETF 7.6186 1.9163 7.6889 1.9340 -0.0703 -0.91%
2025-04-24 159831 嘉實(shí)上海金ETF 7.6889 1.9340 7.6217 1.9171 0.0672 0.88%
2025-04-23 159831 嘉實(shí)上海金ETF 7.6217 1.9171 8.0486 2.0244 -0.4269 -5.30%
2025-04-22 159831 嘉實(shí)上海金ETF 8.0486 2.0244 7.7950 1.9607 0.2536 3.25%
2025-04-21 159831 嘉實(shí)上海金ETF 7.7950 1.9607 7.6657 1.9281 0.1293 1.69%
2025-04-18 159831 嘉實(shí)上海金ETF 7.6657 1.9281 7.6451 1.9229 0.0206 0.27%
2025-04-17 159831 嘉實(shí)上海金ETF 7.6451 1.9229 7.5633 1.9024 0.0818 1.08%
2025-04-16 159831 嘉實(shí)上海金ETF 7.5633 1.9024 7.3977 1.8607 0.1656 2.24%
2025-04-15 159831 嘉實(shí)上海金ETF 7.3977 1.8607 7.3952 1.8601 0.0025 0.03%
2025-04-14 159831 嘉實(shí)上海金ETF 7.3952 1.8601 7.3420 1.8467 0.0532 0.72%
2025-04-11 159831 嘉實(shí)上海金ETF 7.3420 1.8467 7.2065 1.8126 0.1355 1.88%
2025-04-10 159831 嘉實(shí)上海金ETF 7.2065 1.8126 7.0450 1.7720 0.1615 2.29%
2025-04-09 159831 嘉實(shí)上海金ETF 7.0450 1.7720 6.9684 1.7527 0.0766 1.10%
2025-04-08 159831 嘉實(shí)上海金ETF 6.9684 1.7527 6.9477 1.7475 0.0207 0.30%
2025-04-07 159831 嘉實(shí)上海金ETF 6.9477 1.7475 7.1589 1.8007 -0.2112 -2.95%
2025-04-03 159831 嘉實(shí)上海金ETF 7.1589 1.8007 7.1079 1.7878 0.0510 0.72%
2025-04-02 159831 嘉實(shí)上海金ETF 7.1079 1.7878 7.1355 1.7948 -0.0276 -0.39%
2025-04-01 159831 嘉實(shí)上海金ETF 7.1355 1.7948 7.0663 1.7774 0.0692 0.98%
2025-03-31 159831 嘉實(shí)上海金ETF 7.0663 1.7774 6.9972 1.7600 0.0691 0.99%
2025-03-28 159831 嘉實(shí)上海金ETF 6.9972 1.7600 6.8778 1.7300 0.1194 1.74%
2025-03-27 159831 嘉實(shí)上海金ETF 6.8778 1.7300 6.8639 1.7265 0.0139 0.20%
2025-03-26 159831 嘉實(shí)上海金ETF 6.8639 1.7265 6.8424 1.7210 0.0215 0.31%
2025-03-25 159831 嘉實(shí)上海金ETF 6.8424 1.7210 6.8515 1.7233 -0.0091 -0.13%
2025-03-24 159831 嘉實(shí)上海金ETF 6.8515 1.7233 6.8501 1.7230 0.0014 0.02%
2025-03-21 159831 嘉實(shí)上海金ETF 6.8501 1.7230 6.8821 1.7310 -0.0320 -0.46%
2025-03-20 159831 嘉實(shí)上海金ETF 6.8821 1.7310 6.8681 1.7275 0.0140 0.20%
2025-03-19 159831 嘉實(shí)上海金ETF 6.8681 1.7275 6.7963 1.7095 0.0718 1.06%
2025-03-18 159831 嘉實(shí)上海金ETF 6.7963 1.7095 6.7523 1.6984 0.0440 0.65%
2025-03-17 159831 嘉實(shí)上海金ETF 6.7523 1.6984 6.7422 1.6958 0.0101 0.15%
2025-03-14 159831 嘉實(shí)上海金ETF 6.7422 1.6958 6.6450 1.6714 0.0972 1.46%
2025-03-13 159831 嘉實(shí)上海金ETF 6.6450 1.6714 6.5965 1.6592 0.0485 0.74%
2025-03-12 159831 嘉實(shí)上海金ETF 6.5965 1.6592 6.5757 1.6540 0.0208 0.32%
2025-03-11 159831 嘉實(shí)上海金ETF 6.5757 1.6540 6.6125 1.6632 -0.0368 -0.56%
2025-03-10 159831 嘉實(shí)上海金ETF 6.6125 1.6632 6.5960 1.6591 0.0165 0.25%
2025-03-07 159831 嘉實(shí)上海金ETF 6.5960 1.6591 6.6065 1.6617 -0.0105 -0.16%
2025-03-06 159831 嘉實(shí)上海金ETF 6.6065 1.6617 6.6179 1.6646 -0.0114 -0.17%
2025-03-05 159831 嘉實(shí)上海金ETF 6.6179 1.6646 6.5666 1.6517 0.0513 0.78%
2025-03-04 159831 嘉實(shí)上海金ETF 6.5666 1.6517 6.5268 1.6417 0.0398 0.61%
2025-03-03 159831 嘉實(shí)上海金ETF 6.5268 1.6417 6.5230 1.6407 0.0038 0.06%
2025-02-28 159831 嘉實(shí)上海金ETF 6.5230 1.6407 6.5690 1.6523 -0.0460 -0.70%
2025-02-27 159831 嘉實(shí)上海金ETF 6.5690 1.6523 6.5951 1.6588 -0.0261 -0.40%
2025-02-26 159831 嘉實(shí)上海金ETF 6.5951 1.6588 6.6510 1.6729 -0.0559 -0.84%
2025-02-25 159831 嘉實(shí)上海金ETF 6.6510 1.6729 6.6561 1.6742 -0.0051 -0.08%
2025-02-24 159831 嘉實(shí)上海金ETF 6.6561 1.6742 6.6391 1.6699 0.0170 0.26%
2025-02-21 159831 嘉實(shí)上海金ETF 6.6391 1.6699 6.6886 1.6824 -0.0495 -0.74%
2025-02-20 159831 嘉實(shí)上海金ETF 6.6886 1.6824 6.6679 1.6772 0.0207 0.31%
2025-02-19 159831 嘉實(shí)上海金ETF 6.6679 1.6772 6.6254 1.6665 0.0425 0.64%
2025-02-18 159831 嘉實(shí)上海金ETF 6.6254 1.6665 6.5656 1.6514 0.0598 0.91%
2025-02-17 159831 嘉實(shí)上海金ETF 6.5656 1.6514 6.6721 1.6782 -0.1065 -1.60%
2025-02-14 159831 嘉實(shí)上海金ETF 6.6721 1.6782 6.6369 1.6694 0.0352 0.53%
2025-02-13 159831 嘉實(shí)上海金ETF 6.6369 1.6694 6.6089 1.6623 0.0280 0.42%
2025-02-12 159831 嘉實(shí)上海金ETF 6.6089 1.6623 6.6497 1.6726 -0.0408 -0.61%
2025-02-11 159831 嘉實(shí)上海金ETF 6.6497 1.6726 6.5820 1.6555 0.0677 1.03%
2025-02-10 159831 嘉實(shí)上海金ETF 6.5820 1.6555 6.4893 1.6322 0.0927 1.43%
2025-02-07 159831 嘉實(shí)上海金ETF 6.4893 1.6322 6.4845 1.6310 0.0048 0.07%
2025-02-06 159831 嘉實(shí)上海金ETF 6.4845 1.6310 6.4893 1.6322 -0.0048 -0.07%
2025-02-05 159831 嘉實(shí)上海金ETF 6.4893 1.6322 6.2607 1.5747 0.2286 3.65%
2025-01-27 159831 嘉實(shí)上海金ETF 6.2607 1.5747 6.2833 1.5804 -0.0226 -0.36%
2025-01-22 159831 嘉實(shí)上海金ETF 6.2522 1.5726 6.1994 1.5593 0.0528 0.85%
2025-01-14 159831 嘉實(shí)上海金ETF 6.1464 1.5460 6.1888 1.5566 -0.0424 -0.69%
2025-01-13 159831 嘉實(shí)上海金ETF 6.1888 1.5566 6.1704 1.5520 0.0184 0.30%
2025-01-10 159831 嘉實(shí)上海金ETF 6.1704 1.5520 6.1283 1.5414 0.0421 0.69%
2025-01-09 159831 嘉實(shí)上海金ETF 6.1283 1.5414 6.0972 1.5336 0.0311 0.51%
2025-01-08 159831 嘉實(shí)上海金ETF 6.0972 1.5336 6.0743 1.5278 0.0229 0.38%
2025-01-07 159831 嘉實(shí)上海金ETF 6.0743 1.5278 6.0680 1.5263 0.0063 0.10%
2025-01-06 159831 嘉實(shí)上海金ETF 6.0680 1.5263 6.0942 1.5329 -0.0262 -0.43%
2025-01-03 159831 嘉實(shí)上海金ETF 6.0942 1.5329 6.0450 1.5205 0.0492 0.81%
2025-01-02 159831 嘉實(shí)上海金ETF 6.0450 1.5205 5.9927 1.5073 0.0523 0.87%
2024-12-31 159831 嘉實(shí)上海金ETF 5.9927 1.5073 5.9939 1.5076 -0.0012 -0.02%
2024-12-26 159831 嘉實(shí)上海金ETF 6.0123 1.5123 6.0044 1.5103 0.0079 0.13%
2024-12-25 159831 嘉實(shí)上海金ETF 6.0044 1.5103 5.9960 1.5082 0.0084 0.14%
2024-12-24 159831 嘉實(shí)上海金ETF 5.9960 1.5082 6.0169 1.5134 -0.0209 -0.35%
2024-12-23 159831 嘉實(shí)上海金ETF 6.0169 1.5134 5.9596 1.4990 0.0573 0.96%
2024-12-20 159831 嘉實(shí)上海金ETF 5.9596 1.4990 5.9552 1.4979 0.0044 0.07%
2024-12-19 159831 嘉實(shí)上海金ETF 5.9552 1.4979 6.0023 1.5097 -0.0471 -0.78%
2024-12-18 159831 嘉實(shí)上海金ETF 6.0023 1.5097 6.0083 1.5112 -0.0060 -0.10%
2024-12-17 159831 嘉實(shí)上海金ETF 6.0083 1.5112 6.0120 1.5122 -0.0037 -0.06%
2024-12-16 159831 嘉實(shí)上海金ETF 6.0120 1.5122 6.0716 1.5272 -0.0596 -0.98%
2024-12-13 159831 嘉實(shí)上海金ETF 6.0716 1.5272 6.1229 1.5401 -0.0513 -0.84%
2024-12-12 159831 嘉實(shí)上海金ETF 6.1229 1.5401 6.0818 1.5297 0.0411 0.68%
2024-12-11 159831 嘉實(shí)上海金ETF 6.0818 1.5297 6.0298 1.5167 0.0520 0.86%
2024-12-10 159831 嘉實(shí)上海金ETF 6.0298 1.5167 6.0080 1.5112 0.0218 0.36%
2024-12-09 159831 嘉實(shí)上海金ETF 6.0080 1.5112 5.9780 1.5036 0.0300 0.50%
2024-12-06 159831 嘉實(shí)上海金ETF 5.9780 1.5036 6.0008 1.5094 -0.0228 -0.38%
2024-12-05 159831 嘉實(shí)上海金ETF 6.0008 1.5094 5.9991 1.5089 0.0017 0.03%
2024-12-04 159831 嘉實(shí)上海金ETF 5.9991 1.5089 6.0078 1.5111 -0.0087 -0.14%
2024-12-03 159831 嘉實(shí)上海金ETF 6.0078 1.5111 5.9549 1.4978 0.0529 0.89%
2024-12-02 159831 嘉實(shí)上海金ETF 5.9549 1.4978 5.9951 1.5079 -0.0402 -0.67%
2024-11-29 159831 嘉實(shí)上海金ETF 5.9951 1.5079 5.9467 1.4958 0.0484 0.81%
2024-11-28 159831 嘉實(shí)上海金ETF 5.9467 1.4958 5.9820 1.5046 -0.0353 -0.59%
2024-11-27 159831 嘉實(shí)上海金ETF 5.9820 1.5046 5.9229 1.4898 0.0591 1.00%
2024-11-26 159831 嘉實(shí)上海金ETF 5.9229 1.4898 6.0011 1.5094 -0.0782 -1.30%
2024-11-25 159831 嘉實(shí)上海金ETF 6.0011 1.5094 6.0744 1.5279 -0.0733 -1.21%
指數(shù)型-其他基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
豆粕ETF 1.9134 0.62%
華夏飼料豆粕期貨ETF聯(lián)接A 1.7070 0.59%
華夏飼料豆粕期貨ETF聯(lián)接C 1.6797 0.59%
南方上海金ETF發(fā)起聯(lián)接A 1.6077 -0.03%
南方上海金ETF發(fā)起聯(lián)接C 1.5990 -0.03%
南方上海金ETF發(fā)起聯(lián)接I 1.6074 -0.03%
中銀上海金ETF聯(lián)接E 1.7773 -0.03%
上海金ETF 7.7519 -0.03%
上海金ETF基金 7.5248 -0.03%
金ETF 7.7694 -0.03%