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 |
2025-06-11 |
1.3609 |
1.4341 |
| 2 |
2025-06-10 |
1.3553 |
1.4285 |
| 3 |
2025-06-09 |
1.3567 |
1.4299 |
| 4 |
2025-06-06 |
1.3570 |
1.4302 |
| 5 |
2025-06-05 |
1.3534 |
1.4266 |
| 6 |
2025-06-04 |
1.3571 |
1.4303 |
| 7 |
2025-06-03 |
1.3577 |
1.4309 |
| 8 |
2025-05-30 |
1.3595 |
1.4327 |
| 9 |
2025-05-29 |
1.3542 |
1.4274 |
| 10 |
2025-05-28 |
1.3554 |
1.4286 |
| 11 |
2025-05-27 |
1.3534 |
1.4266 |
| 12 |
2025-05-26 |
1.3526 |
1.4258 |
| 13 |
2025-05-23 |
1.3609 |
1.4341 |
| 14 |
2025-05-22 |
1.3721 |
1.4453 |
| 15 |
2025-05-21 |
1.3650 |
1.4382 |
| 16 |
2025-05-20 |
1.3584 |
1.4316 |
| 17 |
2025-05-19 |
1.3528 |
1.4260 |
| 18 |
2025-05-16 |
1.3839 |
1.4248 |
| 19 |
2025-05-15 |
1.3933 |
1.4342 |
| 20 |
2025-05-14 |
1.3936 |
1.4345 |
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