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 |
2025-04-25 |
1.3560 |
1.3969 |
| 2 |
2025-04-24 |
1.3594 |
1.4003 |
| 3 |
2025-04-23 |
1.3504 |
1.3913 |
| 4 |
2025-04-22 |
1.3575 |
1.3984 |
| 5 |
2025-04-21 |
1.3525 |
1.3934 |
| 6 |
2025-04-18 |
1.3608 |
1.4017 |
| 7 |
2025-04-17 |
1.3591 |
1.4000 |
| 8 |
2025-04-16 |
1.3639 |
1.4048 |
| 9 |
2025-04-15 |
1.3503 |
1.3912 |
| 10 |
2025-04-14 |
1.3383 |
1.3792 |
| 11 |
2025-04-11 |
1.3371 |
1.3780 |
| 12 |
2025-04-10 |
1.3412 |
1.3821 |
| 13 |
2025-04-09 |
1.3421 |
1.3830 |
| 14 |
2025-04-08 |
1.3364 |
1.3773 |
| 15 |
2025-04-07 |
1.3037 |
1.3446 |
| 16 |
2025-04-03 |
1.3611 |
1.4020 |
| 17 |
2025-04-02 |
1.3563 |
1.3972 |
| 18 |
2025-04-01 |
1.3547 |
1.3956 |
| 19 |
2025-03-31 |
1.3542 |
1.3951 |
| 20 |
2025-03-28 |
1.3513 |
1.3922 |
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