嘉实沪深300红利低波动ETF联接C(007606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3117 |
1.5211 |
| 2 |
2025-09-04 |
1.3160 |
1.5254 |
| 3 |
2025-09-03 |
1.3160 |
1.5254 |
| 4 |
2025-09-02 |
1.3238 |
1.5332 |
| 5 |
2025-09-01 |
1.3092 |
1.5186 |
| 6 |
2025-08-29 |
1.3139 |
1.5233 |
| 7 |
2025-08-28 |
1.3230 |
1.5324 |
| 8 |
2025-08-27 |
1.3210 |
1.5304 |
| 9 |
2025-08-26 |
1.3417 |
1.5511 |
| 10 |
2025-08-25 |
1.3472 |
1.5566 |
| 11 |
2025-08-22 |
1.3348 |
1.5442 |
| 12 |
2025-08-21 |
1.3369 |
1.5463 |
| 13 |
2025-08-20 |
1.3282 |
1.5376 |
| 14 |
2025-08-19 |
1.3187 |
1.5281 |
| 15 |
2025-08-18 |
1.3221 |
1.5315 |
| 16 |
2025-08-15 |
1.3185 |
1.5279 |
| 17 |
2025-08-14 |
1.3266 |
1.5360 |
| 18 |
2025-08-13 |
1.3577 |
1.5386 |
| 19 |
2025-08-12 |
1.3639 |
1.5448 |
| 20 |
2025-08-11 |
1.3620 |
1.5429 |
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