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 |
2025-07-18 |
1.3812 |
1.5128 |
| 2 |
2025-07-17 |
1.3747 |
1.5063 |
| 3 |
2025-07-16 |
1.3768 |
1.5084 |
| 4 |
2025-07-15 |
1.3806 |
1.5122 |
| 5 |
2025-07-14 |
1.3881 |
1.5197 |
| 6 |
2025-07-11 |
1.3785 |
1.5101 |
| 7 |
2025-07-10 |
1.3880 |
1.5196 |
| 8 |
2025-07-09 |
1.3827 |
1.5143 |
| 9 |
2025-07-08 |
1.3805 |
1.5121 |
| 10 |
2025-07-07 |
1.3842 |
1.5158 |
| 11 |
2025-07-04 |
1.3827 |
1.5143 |
| 12 |
2025-07-03 |
1.3689 |
1.5005 |
| 13 |
2025-07-02 |
1.3701 |
1.5017 |
| 14 |
2025-07-01 |
1.3626 |
1.4942 |
| 15 |
2025-06-30 |
1.3533 |
1.4849 |
| 16 |
2025-06-27 |
1.3544 |
1.4860 |
| 17 |
2025-06-26 |
1.3717 |
1.5033 |
| 18 |
2025-06-25 |
1.3693 |
1.5009 |
| 19 |
2025-06-24 |
1.3619 |
1.4935 |
| 20 |
2025-06-23 |
1.3559 |
1.4875 |
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