嘉实沪深300红利低波动ETF联接Y(022897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3643 |
1.4375 |
| 2 |
2025-07-31 |
1.3674 |
1.4406 |
| 3 |
2025-07-30 |
1.3833 |
1.4565 |
| 4 |
2025-07-29 |
1.3743 |
1.4475 |
| 5 |
2025-07-28 |
1.3797 |
1.4529 |
| 6 |
2025-07-25 |
1.3852 |
1.4584 |
| 7 |
2025-07-24 |
1.3963 |
1.4695 |
| 8 |
2025-07-23 |
1.4029 |
1.4761 |
| 9 |
2025-07-22 |
1.4082 |
1.4814 |
| 10 |
2025-07-21 |
1.3977 |
1.4709 |
| 11 |
2025-07-18 |
1.3910 |
1.4642 |
| 12 |
2025-07-17 |
1.3844 |
1.4576 |
| 13 |
2025-07-16 |
1.3866 |
1.4598 |
| 14 |
2025-07-15 |
1.3904 |
1.4636 |
| 15 |
2025-07-14 |
1.3980 |
1.4712 |
| 16 |
2025-07-11 |
1.3882 |
1.4614 |
| 17 |
2025-07-10 |
1.3978 |
1.4710 |
| 18 |
2025-07-09 |
1.3924 |
1.4656 |
| 19 |
2025-07-08 |
1.3902 |
1.4634 |
| 20 |
2025-07-07 |
1.3939 |
1.4671 |
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