嘉实沪深300红利低波动ETF联接I(021866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3546 |
1.4862 |
| 2 |
2025-07-31 |
1.3577 |
1.4893 |
| 3 |
2025-07-30 |
1.3735 |
1.5051 |
| 4 |
2025-07-29 |
1.3646 |
1.4962 |
| 5 |
2025-07-28 |
1.3700 |
1.5016 |
| 6 |
2025-07-25 |
1.3754 |
1.5070 |
| 7 |
2025-07-24 |
1.3864 |
1.5180 |
| 8 |
2025-07-23 |
1.3930 |
1.5246 |
| 9 |
2025-07-22 |
1.3982 |
1.5298 |
| 10 |
2025-07-21 |
1.3878 |
1.5194 |
| 11 |
2025-07-18 |
1.3812 |
1.5128 |
| 12 |
2025-07-17 |
1.3747 |
1.5063 |
| 13 |
2025-07-16 |
1.3768 |
1.5084 |
| 14 |
2025-07-15 |
1.3806 |
1.5122 |
| 15 |
2025-07-14 |
1.3881 |
1.5197 |
| 16 |
2025-07-11 |
1.3785 |
1.5101 |
| 17 |
2025-07-10 |
1.3880 |
1.5196 |
| 18 |
2025-07-09 |
1.3827 |
1.5143 |
| 19 |
2025-07-08 |
1.3805 |
1.5121 |
| 20 |
2025-07-07 |
1.3842 |
1.5158 |
微信公众号
证券之星APP
基本资料
