嘉实沪深300红利低波动ETF联接A(007605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3642 |
1.5647 |
| 2 |
2025-07-31 |
1.3672 |
1.5677 |
| 3 |
2025-07-30 |
1.3832 |
1.5837 |
| 4 |
2025-07-29 |
1.3742 |
1.5747 |
| 5 |
2025-07-28 |
1.3796 |
1.5801 |
| 6 |
2025-07-25 |
1.3851 |
1.5856 |
| 7 |
2025-07-24 |
1.3961 |
1.5966 |
| 8 |
2025-07-23 |
1.4028 |
1.6033 |
| 9 |
2025-07-22 |
1.4080 |
1.6085 |
| 10 |
2025-07-21 |
1.3975 |
1.5980 |
| 11 |
2025-07-18 |
1.3909 |
1.5914 |
| 12 |
2025-07-17 |
1.3843 |
1.5848 |
| 13 |
2025-07-16 |
1.3864 |
1.5869 |
| 14 |
2025-07-15 |
1.3903 |
1.5908 |
| 15 |
2025-07-14 |
1.3978 |
1.5983 |
| 16 |
2025-07-11 |
1.3881 |
1.5886 |
| 17 |
2025-07-10 |
1.3977 |
1.5982 |
| 18 |
2025-07-09 |
1.3923 |
1.5928 |
| 19 |
2025-07-08 |
1.3901 |
1.5906 |
| 20 |
2025-07-07 |
1.3938 |
1.5943 |
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