嘉实沪深300红利低波动ETF联接I(021866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3501 |
1.4511 |
| 2 |
2025-04-17 |
1.3485 |
1.4495 |
| 3 |
2025-04-16 |
1.3533 |
1.4543 |
| 4 |
2025-04-15 |
1.3398 |
1.4408 |
| 5 |
2025-04-14 |
1.3278 |
1.4288 |
| 6 |
2025-04-11 |
1.3267 |
1.4277 |
| 7 |
2025-04-10 |
1.3308 |
1.4318 |
| 8 |
2025-04-09 |
1.3317 |
1.4327 |
| 9 |
2025-04-08 |
1.3260 |
1.4270 |
| 10 |
2025-04-07 |
1.2936 |
1.3946 |
| 11 |
2025-04-03 |
1.3505 |
1.4515 |
| 12 |
2025-04-02 |
1.3457 |
1.4467 |
| 13 |
2025-04-01 |
1.3442 |
1.4452 |
| 14 |
2025-03-31 |
1.3437 |
1.4447 |
| 15 |
2025-03-28 |
1.3409 |
1.4419 |
| 16 |
2025-03-27 |
1.3423 |
1.4433 |
| 17 |
2025-03-26 |
1.3364 |
1.4374 |
| 18 |
2025-03-25 |
1.3402 |
1.4412 |
| 19 |
2025-03-24 |
1.3335 |
1.4345 |
| 20 |
2025-03-21 |
1.3272 |
1.4282 |
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