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 |
2025-05-30 |
1.3502 |
1.4818 |
| 2 |
2025-05-29 |
1.3449 |
1.4765 |
| 3 |
2025-05-28 |
1.3461 |
1.4777 |
| 4 |
2025-05-27 |
1.3441 |
1.4757 |
| 5 |
2025-05-26 |
1.3433 |
1.4749 |
| 6 |
2025-05-23 |
1.3516 |
1.4832 |
| 7 |
2025-05-22 |
1.3627 |
1.4943 |
| 8 |
2025-05-21 |
1.3557 |
1.4873 |
| 9 |
2025-05-20 |
1.3491 |
1.4807 |
| 10 |
2025-05-19 |
1.3435 |
1.4751 |
| 11 |
2025-05-16 |
1.3730 |
1.4740 |
| 12 |
2025-05-15 |
1.3823 |
1.4833 |
| 13 |
2025-05-14 |
1.3826 |
1.4836 |
| 14 |
2025-05-13 |
1.3744 |
1.4754 |
| 15 |
2025-05-12 |
1.3642 |
1.4652 |
| 16 |
2025-05-09 |
1.3634 |
1.4644 |
| 17 |
2025-05-08 |
1.3548 |
1.4558 |
| 18 |
2025-05-07 |
1.3524 |
1.4534 |
| 19 |
2025-05-06 |
1.3396 |
1.4406 |
| 20 |
2025-04-30 |
1.3397 |
1.4407 |
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