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 |
2025-09-30 |
1.2796 |
1.5107 |
| 2 |
2025-09-29 |
1.2842 |
1.5153 |
| 3 |
2025-09-26 |
1.2869 |
1.5180 |
| 4 |
2025-09-25 |
1.2818 |
1.5129 |
| 5 |
2025-09-24 |
1.2904 |
1.5215 |
| 6 |
2025-09-23 |
1.2895 |
1.5206 |
| 7 |
2025-09-22 |
1.2799 |
1.5110 |
| 8 |
2025-09-19 |
1.2887 |
1.5198 |
| 9 |
2025-09-18 |
1.2875 |
1.5186 |
| 10 |
2025-09-17 |
1.3070 |
1.5381 |
| 11 |
2025-09-16 |
1.3056 |
1.5367 |
| 12 |
2025-09-15 |
1.3134 |
1.5445 |
| 13 |
2025-09-12 |
1.3183 |
1.5494 |
| 14 |
2025-09-11 |
1.3319 |
1.5630 |
| 15 |
2025-09-10 |
1.3260 |
1.5571 |
| 16 |
2025-09-09 |
1.3287 |
1.5598 |
| 17 |
2025-09-08 |
1.3252 |
1.5563 |
| 18 |
2025-09-05 |
1.3227 |
1.5538 |
| 19 |
2025-09-04 |
1.3270 |
1.5581 |
| 20 |
2025-09-03 |
1.3270 |
1.5581 |
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