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 |
2025-07-16 |
1.3738 |
1.5547 |
| 2 |
2025-07-15 |
1.3776 |
1.5585 |
| 3 |
2025-07-14 |
1.3851 |
1.5660 |
| 4 |
2025-07-11 |
1.3755 |
1.5564 |
| 5 |
2025-07-10 |
1.3850 |
1.5659 |
| 6 |
2025-07-09 |
1.3797 |
1.5606 |
| 7 |
2025-07-08 |
1.3775 |
1.5584 |
| 8 |
2025-07-07 |
1.3812 |
1.5621 |
| 9 |
2025-07-04 |
1.3798 |
1.5607 |
| 10 |
2025-07-03 |
1.3660 |
1.5469 |
| 11 |
2025-07-02 |
1.3673 |
1.5482 |
| 12 |
2025-07-01 |
1.3597 |
1.5406 |
| 13 |
2025-06-30 |
1.3505 |
1.5314 |
| 14 |
2025-06-27 |
1.3516 |
1.5325 |
| 15 |
2025-06-26 |
1.3689 |
1.5498 |
| 16 |
2025-06-25 |
1.3665 |
1.5474 |
| 17 |
2025-06-24 |
1.3591 |
1.5400 |
| 18 |
2025-06-23 |
1.3532 |
1.5341 |
| 19 |
2025-06-20 |
1.3519 |
1.5328 |
| 20 |
2025-06-19 |
1.3449 |
1.5258 |
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