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 |
2025-09-04 |
1.3270 |
1.5581 |
| 2 |
2025-09-03 |
1.3270 |
1.5581 |
| 3 |
2025-09-02 |
1.3349 |
1.5660 |
| 4 |
2025-09-01 |
1.3202 |
1.5513 |
| 5 |
2025-08-29 |
1.3248 |
1.5559 |
| 6 |
2025-08-28 |
1.3340 |
1.5651 |
| 7 |
2025-08-27 |
1.3320 |
1.5631 |
| 8 |
2025-08-26 |
1.3528 |
1.5839 |
| 9 |
2025-08-25 |
1.3584 |
1.5895 |
| 10 |
2025-08-22 |
1.3458 |
1.5769 |
| 11 |
2025-08-21 |
1.3479 |
1.5790 |
| 12 |
2025-08-20 |
1.3391 |
1.5702 |
| 13 |
2025-08-19 |
1.3295 |
1.5606 |
| 14 |
2025-08-18 |
1.3329 |
1.5640 |
| 15 |
2025-08-15 |
1.3293 |
1.5604 |
| 16 |
2025-08-14 |
1.3375 |
1.5686 |
| 17 |
2025-08-13 |
1.3706 |
1.5711 |
| 18 |
2025-08-12 |
1.3769 |
1.5774 |
| 19 |
2025-08-11 |
1.3749 |
1.5754 |
| 20 |
2025-08-08 |
1.3835 |
1.5840 |
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