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 |
2025-04-18 |
1.3607 |
1.5289 |
| 2 |
2025-04-17 |
1.3590 |
1.5272 |
| 3 |
2025-04-16 |
1.3639 |
1.5321 |
| 4 |
2025-04-15 |
1.3503 |
1.5185 |
| 5 |
2025-04-14 |
1.3382 |
1.5064 |
| 6 |
2025-04-11 |
1.3371 |
1.5053 |
| 7 |
2025-04-10 |
1.3412 |
1.5094 |
| 8 |
2025-04-09 |
1.3421 |
1.5103 |
| 9 |
2025-04-08 |
1.3364 |
1.5046 |
| 10 |
2025-04-07 |
1.3037 |
1.4719 |
| 11 |
2025-04-03 |
1.3611 |
1.5293 |
| 12 |
2025-04-02 |
1.3562 |
1.5244 |
| 13 |
2025-04-01 |
1.3547 |
1.5229 |
| 14 |
2025-03-31 |
1.3541 |
1.5223 |
| 15 |
2025-03-28 |
1.3513 |
1.5195 |
| 16 |
2025-03-27 |
1.3527 |
1.5209 |
| 17 |
2025-03-26 |
1.3468 |
1.5150 |
| 18 |
2025-03-25 |
1.3506 |
1.5188 |
| 19 |
2025-03-24 |
1.3439 |
1.5121 |
| 20 |
2025-03-21 |
1.3375 |
1.5057 |
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