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| 嘉实上海金ETF(159831)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 8.0386 | 2.0219 | -1.56% | -3.51% | -7.36% | -- | -- | -- | 74.54% | 场内交易 | 场内交易 | | 2026-11-12 | 8.1659 | 2.0539 | -2.38% | -3.92% | -5.77% | -- | -- | -- | 76.66% | 场内交易 | 场内交易 | | 2026-11-11 | 8.3652 | 2.1041 | -1.35% | 0.75% | -- | -- | -- | -- | 80.97% | 场内交易 | 场内交易 | | 2026-11-10 | 8.4795 | 2.1328 | 0.22% | 5.08% | -- | -6.64% | -- | -- | 83.44% | 场内交易 | 场内交易 | | 2026-11-09 | 8.4607 | 2.1281 | 1.55% | -- | -- | -- | -4.70% | -- | 84.04% | 场内交易 | 场内交易 | | 2026-11-06 | 8.3313 | 2.0955 | -1.97% | -- | -- | -- | -5.87% | -- | 78.64% | 场内交易 | 场内交易 | | 2026-11-05 | 8.4989 | 2.1377 | 2.36% | 2.37% | -- | -- | -3.34% | -- | 81.44% | 场内交易 | 场内交易 | | 2026-11-04 | 8.3031 | 2.0885 | 2.90% | -0.04% | -- | -- | -- | -- | 77.26% | 场内交易 | 场内交易 | | 2026-11-03 | 8.0693 | 2.0296 | 0.00% | -2.16% | -- | -- | -- | -- | 72.27% | 场内交易 | 场内交易 | | 2026-10-29 | 8.3024 | 2.0883 | -0.05% | -1.67% | -- | -- | -5.37% | -- | 77.74% | 场内交易 | 场内交易 | | 2026-10-28 | 8.3064 | 2.0893 | 0.71% | -- | -- | -- | -4.36% | -- | 77.83% | 场内交易 | 场内交易 | | 2026-10-27 | 8.2476 | 2.0745 | 0.00% | -- | -- | -- | -8.45% | -- | 76.57% | 场内交易 | 场内交易 | | 2026-10-22 | 8.4431 | 2.1237 | 0.00% | -- | -5.65% | -- | -- | -- | 80.89% | 场内交易 | 场内交易 | | 2026-10-14 | 8.5857 | 2.1595 | -1.06% | -- | -- | -- | -- | -- | 91.85% | 场内交易 | 场内交易 | | 2026-10-13 | 8.6777 | 2.1827 | 0.13% | -- | -- | -- | -2.86% | -- | 93.90% | 场内交易 | 场内交易 | | 2026-10-12 | 8.6662 | 2.1798 | 0.00% | -- | -- | -- | -- | -- | 94.35% | 场内交易 | 场内交易 | | 2026-09-22 | 8.9485 | 2.2508 | 0.00% | -- | -- | 1.61% | -- | -- | 92.93% | 场内交易 | 场内交易 | | 2026-08-10 | 9.0821 | 2.2844 | 0.00% | -- | -- | -- | -- | -- | 103.38% | 场内交易 | 场内交易 | | 2026-06-29 | 8.5281 | 2.1450 | 0.69% | -3.16% | -10.10% | -11.04% | 15.33% | -- | 93.32% | 场内交易 | 场内交易 | | 2026-06-26 | 8.4693 | 2.1303 | 0.00% | -5.88% | -11.26% | -- | -- | -- | 91.48% | -- | -- | | 2026-06-22 | 8.8065 | 2.2151 | -2.13% | -2.22% | -- | -11.97% | -- | -- | 98.79% | 场内交易 | 场内交易 | | 2026-06-18 | 8.9984 | 2.2633 | 0.00% | -- | -6.36% | -- | -- | -- | 102.79% | 场内交易 | 场内交易 | | 2026-06-15 | 9.0067 | 2.2654 | 0.00% | -- | -- | -17.40% | -- | -- | 104.73% | 场内交易 | 场内交易 | | 2026-06-09 | 9.0968 | 2.2881 | 0.00% | -- | -- | -- | 21.76% | -- | 104.62% | -- | -- | | 2026-06-05 | 9.3422 | 2.3498 | -0.39% | -1.52% | -4.23% | -15.60% | 23.59% | -- | 112.49% | 场内交易 | 场内交易 | | 2026-06-04 | 9.3785 | 2.3589 | 0.00% | 1.66% | -3.86% | -15.46% | -- | -- | 110.92% | 场内交易 | 场内交易 | | 2026-05-29 | 9.4863 | 2.3861 | 2.83% | -- | -- | -- | -- | -- | 116.46% | 场内交易 | 场内交易 | | 2026-05-28 | 9.2252 | 2.3204 | 0.00% | -3.41% | -6.19% | -- | -- | -- | 110.52% | -- | -- | | 2026-05-26 | 9.5439 | 2.4005 | 0.00% | -- | -- | -13.38% | -- | -- | 117.79% | 场内交易 | 场内交易 | | 2026-05-21 | 9.5507 | 2.4023 | 0.89% | -3.42% | -5.46% | -10.30% | 27.15% | -- | 117.03% | 场内交易 | 场内交易 | | 2026-05-20 | 9.4661 | 2.3810 | 0.00% | -4.44% | -6.57% | -11.10% | -- | -- | 115.11% | 场内交易 | 场内交易 | | 2026-05-18 | 9.6093 | 2.4170 | 0.00% | -2.64% | -- | -9.75% | -- | -- | 117.56% | 场内交易 | 场内交易 | | 2026-05-14 | 9.8885 | 2.4872 | -0.17% | -- | -2.24% | -7.13% | -- | -- | 122.88% | 场内交易 | 场内交易 | | 2026-05-13 | 9.9058 | 2.4916 | 0.03% | -- | -1.23% | -6.97% | 33.81% | -- | 123.27% | 场内交易 | 场内交易 | | 2026-05-12 | 9.9024 | 2.4907 | 0.33% | 1.52% | -- | -- | 33.34% | -- | 123.19% | 场内交易 | 场内交易 | | 2026-05-11 | 9.8703 | 2.4826 | 0.00% | 1.19% | -- | -9.04% | 29.65% | -- | 121.01% | 场内交易 | 场内交易 | | 2026-04-30 | 9.7546 | 2.4535 | 0.00% | -2.44% | 0.14% | -12.83% | 29.20% | -- | 123.09% | 场内交易 | 场内交易 | | 2026-04-28 | 9.8340 | 2.4735 | 0.00% | -2.66% | 2.58% | -- | -- | -- | 124.91% | -- | -- | | 2026-04-23 | 9.9989 | 2.5150 | -0.99% | -1.90% | -- | -6.63% | -- | -- | 129.25% | -- | -- | | 2026-04-22 | 10.0987 | 2.5401 | -0.04% | -- | 0.94% | -3.30% | 25.47% | -- | 131.54% | 场内交易 | 场内交易 | | 2026-04-21 | 10.1023 | 2.5410 | -0.29% | -0.13% | 0.98% | -- | -- | -- | 131.62% | -- | -- | | 2026-04-20 | 10.1320 | 2.5485 | 0.00% | 1.02% | 1.28% | -0.41% | -- | -- | 131.25% | 场内交易 | 场内交易 | | 2026-04-16 | 10.1930 | 2.5638 | 0.00% | -- | -5.29% | 2.37% | 34.77% | -- | 129.69% | 场内交易 | 场内交易 | | 2026-04-14 | 10.1150 | 2.5442 | 0.85% | -- | -7.23% | 1.08% | 36.78% | -- | 127.93% | 场内交易 | 场内交易 | | 2026-04-13 | 10.0294 | 2.5227 | 0.00% | 0.91% | -8.02% | -- | 36.60% | -- | 126.96% | 场内交易 | 场内交易 | | 2026-04-08 | 10.1965 | 2.5647 | 0.00% | -- | -7.17% | -- | 46.32% | -- | 130.85% | 场内交易 | 场内交易 | | 2026-04-03 | 9.9393 | 2.5000 | 0.00% | 3.68% | -12.65% | -- | -- | -- | 130.90% | 场内交易 | 场内交易 | | 2026-03-30 | 9.7414 | 2.4502 | 1.61% | -- | -- | 2.96% | -- | -- | 124.85% | -- | -- | | 2026-03-27 | 9.5869 | 2.4114 | 0.00% | -4.17% | -- | -- | 39.39% | -- | 121.27% | 场内交易 | 场内交易 | | 2026-03-24 | 9.4113 | 2.3672 | 0.00% | -- | -14.84% | -3.33% | 37.36% | -- | 116.24% | 场内交易 | 场内交易 | | 2026-03-20 | 10.0044 | 2.5164 | -2.15% | -8.25% | -6.04% | 6.36% | 45.37% | -- | 126.35% | 场内交易 | 场内交易 | | 2026-03-19 | 10.2244 | 2.5717 | 0.00% | -- | -3.98% | 8.69% | 48.87% | -- | 138.74% | -- | -- | | 2026-03-16 | 10.7627 | 2.7071 | -1.29% | -- | 1.08% | -- | -- | -- | 152.56% | 场内交易 | 场内交易 | | 2026-03-13 | 10.9035 | 2.7425 | 0.00% | -0.73% | 2.40% | 17.04% | -- | -- | 161.31% | 场内交易 | 场内交易 | | 2026-03-10 | 11.0602 | 2.7819 | 0.00% | -2.80% | -- | -- | -- | -- | 167.29% | 场内交易 | 场内交易 | | 2026-03-06 | 10.9840 | 2.7628 | -0.77% | -- | 4.94% | 19.04% | 66.26% | -- | 164.40% | 场内交易 | 场内交易 | | 2026-03-05 | 11.0690 | 2.7841 | -0.22% | 0.46% | 4.18% | 19.96% | 67.26% | -- | 168.37% | 场内交易 | 场内交易 | | 2026-03-04 | 11.0933 | 2.7903 | -2.51% | 0.32% | -- | 21.14% | 68.94% | -- | 168.96% | 场内交易 | 场内交易 | | 2026-03-03 | 11.3789 | 2.8621 | -1.11% | 2.96% | 8.29% | -- | 74.34% | -- | 175.89% | 场内交易 | 场内交易 | | 2026-03-02 | 11.5061 | 2.8941 | 0.00% | 8.06% | -- | -- | 76.39% | -- | 180.18% | 场内交易 | 场内交易 | | 2026-02-26 | 11.0182 | 2.7714 | -0.36% | 3.48% | -- | 21.13% | -- | -- | 168.64% | -- | -- | | 2026-02-25 | 11.0580 | 2.7814 | 0.06% | 3.85% | 3.26% | -- | 66.26% | -- | 169.61% | 场内交易 | 场内交易 | | 2026-02-24 | 11.0514 | 2.7797 | 3.79% | 3.79% | 3.20% | -- | 66.03% | -- | 169.45% | 场内交易 | 场内交易 | | 2026-02-13 | 10.6479 | 2.6782 | 0.00% | 1.73% | -- | -- | 60.43% | -- | 159.46% | 场内交易 | 场内交易 | | 2026-02-11 | 10.8509 | 2.7293 | 0.00% | -- | 12.08% | -- | -- | -- | 165.55% | 场内交易 | 场内交易 | | 2026-02-06 | 10.4665 | 2.6326 | -1.49% | -6.47% | -- | 18.25% | 61.41% | -- | 154.99% | 场内交易 | 场内交易 | | 2026-02-05 | 10.6250 | 2.6725 | 0.00% | -- | -- | 20.84% | 63.73% | -- | 155.48% | 场内交易 | 场内交易 | | 2026-02-03 | 10.5076 | 2.6429 | 0.00% | -- | -- | -- | 67.83% | -- | 152.65% | 场内交易 | 场内交易 | | 2026-01-30 | 11.1904 | 2.8147 | 0.00% | 4.50% | 18.27% | -- | 78.74% | -- | 167.22% | 场内交易 | 场内交易 | | 2026-01-23 | 10.7084 | 2.6934 | 2.54% | 7.55% | -- | -- | 71.12% | -- | 155.58% | 场内交易 | 场内交易 | | 2026-01-22 | 10.4429 | 2.6267 | 0.00% | -- | -- | -- | -- | -- | 149.24% | 场内交易 | 场内交易 | | 2026-01-20 | 10.1738 | 2.5590 | 0.00% | -- | 8.16% | 8.30% | 64.09% | -- | 142.82% | 场内交易 | 场内交易 | | 2026-01-16 | 9.9571 | 2.5045 | 0.00% | 2.85% | -- | -- | 60.83% | -- | 140.74% | 场内交易 | 场内交易 | | 2026-01-14 | 10.0067 | 2.5170 | 0.00% | 4.04% | 7.41% | -- | 62.81% | -- | 143.22% | 场内交易 | 场内交易 | | 2026-01-12 | 9.8694 | 2.4824 | 1.94% | -- | 5.94% | -- | 59.95% | -- | 140.04% | 场内交易 | 场内交易 | | 2026-01-09 | 9.6816 | 2.4352 | 0.00% | -- | -- | 9.94% | -- | -- | 135.67% | 场内交易 | 场内交易 | | 2026-01-07 | 9.6180 | 2.4192 | 0.00% | -- | 4.24% | -- | -- | -- | 136.54% | 场内交易 | 场内交易 | | 2025-12-30 | 9.4618 | 2.3799 | -2.09% | -- | 3.35% | -- | 57.86% | -- | 132.06% | 场内交易 | 场内交易 | | 2025-12-29 | 9.6634 | 2.4306 | 0.00% | -- | 5.55% | 15.94% | -- | -- | 138.41% | 场内交易 | 场内交易 | | 2025-12-25 | 9.6758 | 2.4337 | -0.61% | -- | -- | -- | -- | -- | 139.52% | 场内交易 | 场内交易 | | 2025-12-24 | 9.7352 | 2.4487 | 0.00% | -- | -- | 17.73% | 62.36% | -- | 140.99% | 场内交易 | 场内交易 | | 2025-12-19 | 9.4066 | 2.3660 | 0.00% | 0.97% | 4.08% | -- | 57.96% | -- | 133.17% | 场内交易 | 场内交易 | | 2025-12-15 | 9.4388 | 2.3741 | 1.31% | 2.58% | 2.78% | 17.83% | -- | -- | 134.67% | 场内交易 | 场内交易 | | 2025-12-12 | 9.3164 | 2.3433 | 1.31% | 0.97% | -- | -- | 52.16% | -- | 132.11% | 场内交易 | 场内交易 | | 2025-12-11 | 9.1963 | 2.3131 | 0.00% | 0.43% | -- | 14.90% | 51.21% | -- | 129.00% | 场内交易 | 场内交易 | | 2025-12-08 | 9.2018 | 2.3145 | -0.27% | -- | 3.64% | 16.13% | 53.93% | -- | 129.80% | 场内交易 | 场内交易 | | 2025-12-05 | 9.2271 | 2.3209 | 0.76% | 0.79% | 4.94% | -- | 53.76% | -- | 128.95% | 场内交易 | 场内交易 | | 2025-12-04 | 9.1571 | 2.3033 | 0.00% | -- | -- | 17.06% | 52.64% | -- | 125.02% | 场内交易 | 场内交易 | | 2025-11-28 | 9.1552 | 2.3028 | 0.00% | 2.76% | 5.42% | -- | 53.95% | -- | 125.97% | 场内交易 | 场内交易 | | 2025-11-26 | 9.0962 | 2.2879 | 0.00% | 0.64% | 0.50% | -- | 53.58% | -- | 124.88% | -- | -- | | 2025-11-21 | 8.9091 | 2.2409 | 0.00% | -2.99% | -- | 19.32% | 48.46% | -- | 121.32% | 场内交易 | 场内交易 | | 2025-11-19 | 9.0382 | 2.2733 | 2.01% | -- | -- | -- | 52.59% | -- | 123.29% | 场内交易 | 场内交易 | | 2025-11-18 | 8.8597 | 2.2285 | 0.00% | -- | -- | -- | 51.89% | -- | 118.88% | 场内交易 | 场内交易 | | 2025-11-14 | 9.1839 | 2.3100 | 0.00% | 3.44% | -- | -- | 59.39% | -- | 128.87% | 场内交易 | 场内交易 |
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