基金经理：张钟玉
| 单位净值:2.0528 | 净值增长率:-2.32% | 净值增长率:-2.32% | 累计净值:2.0528 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.93亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实上海金ETF发起联接C(016582)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 2.0528 | 2.0528 | -2.322% | |
| 2026/5/14 | 2.1016 | 2.1016 | -0.176% | |
| 2026/5/13 | 2.1053 | 2.1053 | 0% | |
| 2026/5/12 | 2.1053 | 2.1053 | 0.343% | |
| 2026/5/11 | 2.0981 | 2.0981 | -1.024% | |
| 2026/5/8 | 2.1198 | 2.1198 | -0.24% | |
| 2026/5/7 | 2.1249 | 2.1249 | 1.205% | |
| 2026/5/6 | 2.0996 | 2.0996 | 1.278% | |
| 2026/4/30 | 2.0731 | 2.0731 | 0.232% | |
| 2026/4/29 | 2.0683 | 2.0683 | -1.105% | |
| 2026/4/28 | 2.0914 | 2.0914 | -1.507% | |
| 2026/4/27 | 2.1234 | 2.1234 | 0.649% | |
| 2026/4/24 | 2.1097 | 2.1097 | -0.748% | |
| 2026/4/23 | 2.1256 | 2.1256 | -0.955% | |
| 2026/4/22 | 2.1461 | 2.1461 | -0.07% | |
| 2026/4/21 | 2.1476 | 2.1476 | -0.292% | |
| 2026/4/20 | 2.1539 | 2.1539 | 0.112% | |
| 2026/4/17 | 2.1515 | 2.1515 | -0.683% | |
| 2026/4/16 | 2.1663 | 2.1663 | 0.282% | |
| 2026/4/15 | 2.1602 | 2.1602 | 0.488% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。