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 |
2025-05-30 |
1.3594 |
1.5599 |
| 2 |
2025-05-29 |
1.3541 |
1.5546 |
| 3 |
2025-05-28 |
1.3553 |
1.5558 |
| 4 |
2025-05-27 |
1.3534 |
1.5539 |
| 5 |
2025-05-26 |
1.3525 |
1.5530 |
| 6 |
2025-05-23 |
1.3609 |
1.5614 |
| 7 |
2025-05-22 |
1.3720 |
1.5725 |
| 8 |
2025-05-21 |
1.3650 |
1.5655 |
| 9 |
2025-05-20 |
1.3583 |
1.5588 |
| 10 |
2025-05-19 |
1.3527 |
1.5532 |
| 11 |
2025-05-16 |
1.3839 |
1.5521 |
| 12 |
2025-05-15 |
1.3932 |
1.5614 |
| 13 |
2025-05-14 |
1.3935 |
1.5617 |
| 14 |
2025-05-13 |
1.3853 |
1.5535 |
| 15 |
2025-05-12 |
1.3750 |
1.5432 |
| 16 |
2025-05-09 |
1.3742 |
1.5424 |
| 17 |
2025-05-08 |
1.3655 |
1.5337 |
| 18 |
2025-05-07 |
1.3630 |
1.5312 |
| 19 |
2025-05-06 |
1.3502 |
1.5184 |
| 20 |
2025-04-30 |
1.3503 |
1.5185 |
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