嘉实沪深300红利低波动ETF联接A(007605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.3640 |
1.5645 |
| 2 |
2025-06-19 |
1.3569 |
1.5574 |
| 3 |
2025-06-18 |
1.3614 |
1.5619 |
| 4 |
2025-06-17 |
1.3577 |
1.5582 |
| 5 |
2025-06-16 |
1.3565 |
1.5570 |
| 6 |
2025-06-13 |
1.3559 |
1.5564 |
| 7 |
2025-06-12 |
1.3609 |
1.5614 |
| 8 |
2025-06-11 |
1.3608 |
1.5613 |
| 9 |
2025-06-10 |
1.3552 |
1.5557 |
| 10 |
2025-06-09 |
1.3566 |
1.5571 |
| 11 |
2025-06-06 |
1.3569 |
1.5574 |
| 12 |
2025-06-05 |
1.3533 |
1.5538 |
| 13 |
2025-06-04 |
1.3570 |
1.5575 |
| 14 |
2025-06-03 |
1.3576 |
1.5581 |
| 15 |
2025-05-30 |
1.3594 |
1.5599 |
| 16 |
2025-05-29 |
1.3541 |
1.5546 |
| 17 |
2025-05-28 |
1.3553 |
1.5558 |
| 18 |
2025-05-27 |
1.3534 |
1.5539 |
| 19 |
2025-05-26 |
1.3525 |
1.5530 |
| 20 |
2025-05-23 |
1.3609 |
1.5614 |
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