嘉实沪深300红利低波动ETF联接C(007606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3488 |
1.5297 |
| 2 |
2025-06-10 |
1.3434 |
1.5243 |
| 3 |
2025-06-09 |
1.3447 |
1.5256 |
| 4 |
2025-06-06 |
1.3451 |
1.5260 |
| 5 |
2025-06-05 |
1.3415 |
1.5224 |
| 6 |
2025-06-04 |
1.3452 |
1.5261 |
| 7 |
2025-06-03 |
1.3458 |
1.5267 |
| 8 |
2025-05-30 |
1.3477 |
1.5286 |
| 9 |
2025-05-29 |
1.3424 |
1.5233 |
| 10 |
2025-05-28 |
1.3436 |
1.5245 |
| 11 |
2025-05-27 |
1.3417 |
1.5226 |
| 12 |
2025-05-26 |
1.3409 |
1.5218 |
| 13 |
2025-05-23 |
1.3492 |
1.5301 |
| 14 |
2025-05-22 |
1.3603 |
1.5412 |
| 15 |
2025-05-21 |
1.3533 |
1.5342 |
| 16 |
2025-05-20 |
1.3467 |
1.5276 |
| 17 |
2025-05-19 |
1.3412 |
1.5221 |
| 18 |
2025-05-16 |
1.3702 |
1.5210 |
| 19 |
2025-05-15 |
1.3795 |
1.5303 |
| 20 |
2025-05-14 |
1.3798 |
1.5306 |
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