嘉实沪深300红利低波动ETF联接Y(022897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3229 |
1.4267 |
| 2 |
2025-09-04 |
1.3272 |
1.4310 |
| 3 |
2025-09-03 |
1.3272 |
1.4310 |
| 4 |
2025-09-02 |
1.3351 |
1.4389 |
| 5 |
2025-09-01 |
1.3203 |
1.4241 |
| 6 |
2025-08-29 |
1.3250 |
1.4288 |
| 7 |
2025-08-28 |
1.3341 |
1.4379 |
| 8 |
2025-08-27 |
1.3322 |
1.4360 |
| 9 |
2025-08-26 |
1.3530 |
1.4568 |
| 10 |
2025-08-25 |
1.3585 |
1.4623 |
| 11 |
2025-08-22 |
1.3460 |
1.4498 |
| 12 |
2025-08-21 |
1.3481 |
1.4519 |
| 13 |
2025-08-20 |
1.3393 |
1.4431 |
| 14 |
2025-08-19 |
1.3297 |
1.4335 |
| 15 |
2025-08-18 |
1.3331 |
1.4369 |
| 16 |
2025-08-15 |
1.3294 |
1.4332 |
| 17 |
2025-08-14 |
1.3376 |
1.4414 |
| 18 |
2025-08-13 |
1.3708 |
1.4440 |
| 19 |
2025-08-12 |
1.3771 |
1.4503 |
| 20 |
2025-08-11 |
1.3751 |
1.4483 |
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