嘉实沪深300红利低波动ETF联接C(007606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.3372 |
1.4880 |
| 2 |
2025-04-29 |
1.3487 |
1.4995 |
| 3 |
2025-04-28 |
1.3516 |
1.5024 |
| 4 |
2025-04-25 |
1.3429 |
1.4937 |
| 5 |
2025-04-24 |
1.3463 |
1.4971 |
| 6 |
2025-04-23 |
1.3374 |
1.4882 |
| 7 |
2025-04-22 |
1.3444 |
1.4952 |
| 8 |
2025-04-21 |
1.3395 |
1.4903 |
| 9 |
2025-04-18 |
1.3477 |
1.4985 |
| 10 |
2025-04-17 |
1.3460 |
1.4968 |
| 11 |
2025-04-16 |
1.3508 |
1.5016 |
| 12 |
2025-04-15 |
1.3374 |
1.4882 |
| 13 |
2025-04-14 |
1.3255 |
1.4763 |
| 14 |
2025-04-11 |
1.3244 |
1.4752 |
| 15 |
2025-04-10 |
1.3285 |
1.4793 |
| 16 |
2025-04-09 |
1.3293 |
1.4801 |
| 17 |
2025-04-08 |
1.3237 |
1.4745 |
| 18 |
2025-04-07 |
1.2914 |
1.4422 |
| 19 |
2025-04-03 |
1.3482 |
1.4990 |
| 20 |
2025-04-02 |
1.3435 |
1.4943 |
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