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 |
2025-08-01 |
1.3514 |
1.5323 |
| 2 |
2025-07-31 |
1.3545 |
1.5354 |
| 3 |
2025-07-30 |
1.3703 |
1.5512 |
| 4 |
2025-07-29 |
1.3614 |
1.5423 |
| 5 |
2025-07-28 |
1.3668 |
1.5477 |
| 6 |
2025-07-25 |
1.3723 |
1.5532 |
| 7 |
2025-07-24 |
1.3832 |
1.5641 |
| 8 |
2025-07-23 |
1.3899 |
1.5708 |
| 9 |
2025-07-22 |
1.3951 |
1.5760 |
| 10 |
2025-07-21 |
1.3847 |
1.5656 |
| 11 |
2025-07-18 |
1.3781 |
1.5590 |
| 12 |
2025-07-17 |
1.3716 |
1.5525 |
| 13 |
2025-07-16 |
1.3738 |
1.5547 |
| 14 |
2025-07-15 |
1.3776 |
1.5585 |
| 15 |
2025-07-14 |
1.3851 |
1.5660 |
| 16 |
2025-07-11 |
1.3755 |
1.5564 |
| 17 |
2025-07-10 |
1.3850 |
1.5659 |
| 18 |
2025-07-09 |
1.3797 |
1.5606 |
| 19 |
2025-07-08 |
1.3775 |
1.5584 |
| 20 |
2025-07-07 |
1.3812 |
1.5621 |
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