嘉实沪深300红利低波动ETF(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3986 |
1.6649 |
| 2 |
2025-06-10 |
1.3926 |
1.6589 |
| 3 |
2025-06-09 |
1.3941 |
1.6604 |
| 4 |
2025-06-06 |
1.3944 |
1.6607 |
| 5 |
2025-06-05 |
1.3905 |
1.6568 |
| 6 |
2025-06-04 |
1.3946 |
1.6609 |
| 7 |
2025-06-03 |
1.3952 |
1.6615 |
| 8 |
2025-05-30 |
1.3972 |
1.6635 |
| 9 |
2025-05-29 |
1.3914 |
1.6577 |
| 10 |
2025-05-28 |
1.3927 |
1.6590 |
| 11 |
2025-05-27 |
1.3906 |
1.6569 |
| 12 |
2025-05-26 |
1.3896 |
1.6559 |
| 13 |
2025-05-23 |
1.3987 |
1.6650 |
| 14 |
2025-05-22 |
1.4108 |
1.6771 |
| 15 |
2025-05-21 |
1.4031 |
1.6694 |
| 16 |
2025-05-20 |
1.3958 |
1.6621 |
| 17 |
2025-05-19 |
1.3897 |
1.6560 |
| 18 |
2025-05-16 |
1.3885 |
1.6548 |
| 19 |
2025-05-15 |
1.3984 |
1.6647 |
| 20 |
2025-05-14 |
1.3987 |
1.6650 |
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