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 |
2025-04-18 |
1.3641 |
1.6304 |
| 2 |
2025-04-17 |
1.3623 |
1.6286 |
| 3 |
2025-04-16 |
1.3674 |
1.6337 |
| 4 |
2025-04-15 |
1.3531 |
1.6194 |
| 5 |
2025-04-14 |
1.3403 |
1.6066 |
| 6 |
2025-04-11 |
1.3391 |
1.6054 |
| 7 |
2025-04-10 |
1.3435 |
1.6098 |
| 8 |
2025-04-09 |
1.3444 |
1.6107 |
| 9 |
2025-04-08 |
1.3384 |
1.6047 |
| 10 |
2025-04-07 |
1.3041 |
1.5704 |
| 11 |
2025-04-03 |
1.3647 |
1.6310 |
| 12 |
2025-04-02 |
1.3596 |
1.6259 |
| 13 |
2025-04-01 |
1.3580 |
1.6243 |
| 14 |
2025-03-31 |
1.3574 |
1.6237 |
| 15 |
2025-03-28 |
1.3544 |
1.6207 |
| 16 |
2025-03-27 |
1.3559 |
1.6222 |
| 17 |
2025-03-26 |
1.3496 |
1.6159 |
| 18 |
2025-03-25 |
1.3536 |
1.6199 |
| 19 |
2025-03-24 |
1.3465 |
1.6128 |
| 20 |
2025-03-21 |
1.3398 |
1.6061 |
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