嘉实沪深300红利低波动ETF联接A(007605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3909 |
1.5914 |
| 2 |
2025-07-17 |
1.3843 |
1.5848 |
| 3 |
2025-07-16 |
1.3864 |
1.5869 |
| 4 |
2025-07-15 |
1.3903 |
1.5908 |
| 5 |
2025-07-14 |
1.3978 |
1.5983 |
| 6 |
2025-07-11 |
1.3881 |
1.5886 |
| 7 |
2025-07-10 |
1.3977 |
1.5982 |
| 8 |
2025-07-09 |
1.3923 |
1.5928 |
| 9 |
2025-07-08 |
1.3901 |
1.5906 |
| 10 |
2025-07-07 |
1.3938 |
1.5943 |
| 11 |
2025-07-04 |
1.3923 |
1.5928 |
| 12 |
2025-07-03 |
1.3784 |
1.5789 |
| 13 |
2025-07-02 |
1.3797 |
1.5802 |
| 14 |
2025-07-01 |
1.3721 |
1.5726 |
| 15 |
2025-06-30 |
1.3627 |
1.5632 |
| 16 |
2025-06-27 |
1.3638 |
1.5643 |
| 17 |
2025-06-26 |
1.3812 |
1.5817 |
| 18 |
2025-06-25 |
1.3788 |
1.5793 |
| 19 |
2025-06-24 |
1.3713 |
1.5718 |
| 20 |
2025-06-23 |
1.3653 |
1.5658 |
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