嘉实沪深300红利低波动ETF(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3670 |
1.6570 |
| 2 |
2025-09-04 |
1.3717 |
1.6617 |
| 3 |
2025-09-03 |
1.3717 |
1.6617 |
| 4 |
2025-09-02 |
1.3802 |
1.6702 |
| 5 |
2025-09-01 |
1.3642 |
1.6542 |
| 6 |
2025-08-29 |
1.3693 |
1.6593 |
| 7 |
2025-08-28 |
1.3793 |
1.6693 |
| 8 |
2025-08-27 |
1.3772 |
1.6672 |
| 9 |
2025-08-26 |
1.3998 |
1.6898 |
| 10 |
2025-08-25 |
1.4058 |
1.6958 |
| 11 |
2025-08-22 |
1.3921 |
1.6821 |
| 12 |
2025-08-21 |
1.3944 |
1.6844 |
| 13 |
2025-08-20 |
1.3848 |
1.6748 |
| 14 |
2025-08-19 |
1.3744 |
1.6644 |
| 15 |
2025-08-18 |
1.3781 |
1.6681 |
| 16 |
2025-08-15 |
1.3741 |
1.6641 |
| 17 |
2025-08-14 |
1.3828 |
1.6728 |
| 18 |
2025-08-13 |
1.3857 |
1.6757 |
| 19 |
2025-08-12 |
1.3924 |
1.6824 |
| 20 |
2025-08-11 |
1.3903 |
1.6803 |
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