嘉实沪深300红利低波动ETF联接Y(022897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3910 |
1.4642 |
| 2 |
2025-07-17 |
1.3844 |
1.4576 |
| 3 |
2025-07-16 |
1.3866 |
1.4598 |
| 4 |
2025-07-15 |
1.3904 |
1.4636 |
| 5 |
2025-07-14 |
1.3980 |
1.4712 |
| 6 |
2025-07-11 |
1.3882 |
1.4614 |
| 7 |
2025-07-10 |
1.3978 |
1.4710 |
| 8 |
2025-07-09 |
1.3924 |
1.4656 |
| 9 |
2025-07-08 |
1.3902 |
1.4634 |
| 10 |
2025-07-07 |
1.3939 |
1.4671 |
| 11 |
2025-07-04 |
1.3924 |
1.4656 |
| 12 |
2025-07-03 |
1.3786 |
1.4518 |
| 13 |
2025-07-02 |
1.3798 |
1.4530 |
| 14 |
2025-07-01 |
1.3722 |
1.4454 |
| 15 |
2025-06-30 |
1.3628 |
1.4360 |
| 16 |
2025-06-27 |
1.3639 |
1.4371 |
| 17 |
2025-06-26 |
1.3813 |
1.4545 |
| 18 |
2025-06-25 |
1.3789 |
1.4521 |
| 19 |
2025-06-24 |
1.3714 |
1.4446 |
| 20 |
2025-06-23 |
1.3654 |
1.4386 |
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