嘉实沪深300红利低波动ETF联接I(021866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3189 |
1.4796 |
| 2 |
2025-09-02 |
1.3267 |
1.4874 |
| 3 |
2025-09-01 |
1.3121 |
1.4728 |
| 4 |
2025-08-29 |
1.3167 |
1.4774 |
| 5 |
2025-08-28 |
1.3258 |
1.4865 |
| 6 |
2025-08-27 |
1.3239 |
1.4846 |
| 7 |
2025-08-26 |
1.3446 |
1.5053 |
| 8 |
2025-08-25 |
1.3501 |
1.5108 |
| 9 |
2025-08-22 |
1.3376 |
1.4983 |
| 10 |
2025-08-21 |
1.3397 |
1.5004 |
| 11 |
2025-08-20 |
1.3310 |
1.4917 |
| 12 |
2025-08-19 |
1.3214 |
1.4821 |
| 13 |
2025-08-18 |
1.3248 |
1.4855 |
| 14 |
2025-08-15 |
1.3212 |
1.4819 |
| 15 |
2025-08-14 |
1.3294 |
1.4901 |
| 16 |
2025-08-13 |
1.3610 |
1.4926 |
| 17 |
2025-08-12 |
1.3672 |
1.4988 |
| 18 |
2025-08-11 |
1.3653 |
1.4969 |
| 19 |
2025-08-08 |
1.3738 |
1.5054 |
| 20 |
2025-08-07 |
1.3706 |
1.5022 |
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