嘉实沪深300红利低波动ETF(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.4144 |
1.7044 |
| 2 |
2025-07-18 |
1.4073 |
1.6973 |
| 3 |
2025-07-17 |
1.4002 |
1.6902 |
| 4 |
2025-07-16 |
1.4025 |
1.6925 |
| 5 |
2025-07-15 |
1.4066 |
1.6966 |
| 6 |
2025-07-14 |
1.4147 |
1.7047 |
| 7 |
2025-07-11 |
1.4043 |
1.6943 |
| 8 |
2025-07-10 |
1.4145 |
1.7045 |
| 9 |
2025-07-09 |
1.4087 |
1.6987 |
| 10 |
2025-07-08 |
1.4063 |
1.6963 |
| 11 |
2025-07-07 |
1.4102 |
1.7002 |
| 12 |
2025-07-04 |
1.4086 |
1.6986 |
| 13 |
2025-07-03 |
1.3937 |
1.6837 |
| 14 |
2025-07-02 |
1.3950 |
1.6850 |
| 15 |
2025-07-01 |
1.3869 |
1.6769 |
| 16 |
2025-06-30 |
1.3769 |
1.6669 |
| 17 |
2025-06-27 |
1.3781 |
1.6681 |
| 18 |
2025-06-26 |
1.3966 |
1.6866 |
| 19 |
2025-06-25 |
1.3940 |
1.6840 |
| 20 |
2025-06-24 |
1.3861 |
1.6761 |
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