嘉实沪深300红利低波动ETF联接C(007606)
2025-04-11
1.3244
-0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.3244 | 1.4752 |
| 2025-04-10 | 1.3285 | 1.4793 |
| 2025-04-09 | 1.3293 | 1.4801 |
| 2025-04-08 | 1.3237 | 1.4745 |
| 2025-04-07 | 1.2914 | 1.4422 |
| 2025-04-03 | 1.3482 | 1.4990 |
| 2025-04-02 | 1.3435 | 1.4943 |
| 2025-04-01 | 1.3420 | 1.4928 |
| 2025-03-31 | 1.3414 | 1.4922 |
| 2025-03-28 | 1.3387 | 1.4895 |
| 2025-03-27 | 1.3401 | 1.4909 |
| 2025-03-26 | 1.3342 | 1.4850 |
| 2025-03-25 | 1.3380 | 1.4888 |
| 2025-03-24 | 1.3314 | 1.4822 |
| 2025-03-21 | 1.3251 | 1.4759 |
| 2025-03-20 | 1.3280 | 1.4788 |
| 2025-03-19 | 1.3358 | 1.4866 |
| 2025-03-18 | 1.3336 | 1.4844 |
| 2025-03-17 | 1.3354 | 1.4862 |
| 2025-03-14 | 1.3347 | 1.4855 |
| 2025-03-13 | 1.3214 | 1.4722 |
| 2025-03-12 | 1.3173 | 1.4681 |
| 2025-03-11 | 1.3245 | 1.4753 |
| 2025-03-10 | 1.3203 | 1.4711 |
| 2025-03-07 | 1.3267 | 1.4775 |
| 2025-03-06 | 1.3284 | 1.4792 |
| 2025-03-05 | 1.3283 | 1.4791 |
| 2025-03-04 | 1.3177 | 1.4685 |
| 2025-03-03 | 1.3181 | 1.4689 |
| 2025-02-28 | 1.3181 | 1.4689 |
| 2025-02-27 | 1.3280 | 1.4788 |
| 2025-02-26 | 1.3180 | 1.4688 |
| 2025-02-25 | 1.3097 | 1.4605 |
| 2025-02-24 | 1.3225 | 1.4733 |
| 2025-02-21 | 1.3289 | 1.4797 |
| 2025-02-20 | 1.3310 | 1.4818 |
| 2025-02-19 | 1.3359 | 1.4867 |
| 2025-02-18 | 1.3402 | 1.4910 |
| 2025-02-17 | 1.3794 | 1.4917 |
| 2025-02-14 | 1.3789 | 1.4912 |
| 2025-02-13 | 1.3710 | 1.4833 |
| 2025-02-12 | 1.3709 | 1.4832 |
| 2025-02-11 | 1.3696 | 1.4819 |
| 2025-02-10 | 1.3661 | 1.4784 |
| 2025-02-07 | 1.3649 | 1.4772 |
| 2025-02-06 | 1.3570 | 1.4693 |
| 2025-02-05 | 1.3553 | 1.4676 |
| 2025-01-27 | 1.3797 | 1.4920 |
| 2025-01-24 | 1.3596 | 1.4719 |
| 2025-01-23 | 1.3522 | 1.4645 |
| 2025-01-22 | 1.3382 | 1.4505 |
| 2025-01-21 | 1.3482 | 1.4605 |
| 2025-01-20 | 1.3562 | 1.4685 |
| 2025-01-17 | 1.3613 | 1.4736 |
| 2025-01-16 | 1.3648 | 1.4771 |
| 2025-01-15 | 1.3593 | 1.4716 |
| 2025-01-14 | 1.3566 | 1.4689 |
| 2025-01-13 | 1.3409 | 1.4532 |
| 2025-01-10 | 1.3577 | 1.4700 |
| 2025-01-09 | 1.3710 | 1.4833 |
| 2025-01-08 | 1.3864 | 1.4987 |
| 2025-01-07 | 1.3775 | 1.4898 |
| 2025-01-06 | 1.3779 | 1.4902 |
| 2025-01-03 | 1.3779 | 1.4902 |
| 2025-01-02 | 1.3891 | 1.5014 |
| 2024-12-31 | 1.4178 | 1.5301 |
| 2024-12-30 | 1.4243 | 1.5366 |
| 2024-12-27 | 1.4138 | 1.5261 |
| 2024-12-26 | 1.4102 | 1.5225 |
| 2024-12-25 | 1.4210 | 1.5333 |
| 2024-12-24 | 1.4078 | 1.5201 |
| 2024-12-23 | 1.3945 | 1.5068 |
| 2024-12-20 | 1.3791 | 1.4914 |
| 2024-12-19 | 1.3885 | 1.5008 |
| 2024-12-18 | 1.3951 | 1.5074 |
| 2024-12-17 | 1.3843 | 1.4966 |
| 2024-12-16 | 1.3849 | 1.4972 |
| 2024-12-13 | 1.3773 | 1.4896 |
| 2024-12-12 | 1.3941 | 1.5064 |
| 2024-12-11 | 1.3838 | 1.4961 |
| 2024-12-10 | 1.3831 | 1.4954 |
| 2024-12-09 | 1.3780 | 1.4903 |
| 2024-12-06 | 1.3753 | 1.4876 |
| 2024-12-05 | 1.3652 | 1.4775 |
| 2024-12-04 | 1.3713 | 1.4836 |
| 2024-12-03 | 1.3689 | 1.4812 |
| 2024-12-02 | 1.3551 | 1.4674 |
| 2024-11-29 | 1.3508 | 1.4631 |
| 2024-11-28 | 1.3481 | 1.4604 |
| 2024-11-27 | 1.3553 | 1.4676 |
| 2024-11-26 | 1.3406 | 1.4529 |
| 2024-11-25 | 1.3410 | 1.4533 |
| 2024-11-22 | 1.3391 | 1.4514 |
| 2024-11-21 | 1.3692 | 1.4815 |
| 2024-11-20 | 1.3671 | 1.4794 |
| 2024-11-19 | 1.3644 | 1.4767 |
| 2024-11-18 | 1.3698 | 1.4821 |
| 2024-11-15 | 1.3577 | 1.4700 |
| 2024-11-14 | 1.3640 | 1.4763 |
| 2024-11-13 | 1.4064 | 1.4852 |
| 2024-11-12 | 1.3934 | 1.4722 |
| 2024-11-11 | 1.3981 | 1.4769 |
| 2024-11-08 | 1.4095 | 1.4883 |
| 2024-11-07 | 1.4208 | 1.4996 |
| 2024-11-06 | 1.3920 | 1.4708 |
| 2024-11-05 | 1.4023 | 1.4811 |
| 2024-11-04 | 1.3887 | 1.4675 |
| 2024-11-01 | 1.3811 | 1.4599 |
| 2024-10-31 | 1.3693 | 1.4481 |
| 2024-10-30 | 1.3756 | 1.4544 |
| 2024-10-29 | 1.3841 | 1.4629 |
| 2024-10-28 | 1.3904 | 1.4692 |
| 2024-10-25 | 1.3914 | 1.4702 |
| 2024-10-24 | 1.3970 | 1.4758 |
| 2024-10-23 | 1.4058 | 1.4846 |
| 2024-10-22 | 1.4012 | 1.4800 |
| 2024-10-21 | 1.3904 | 1.4692 |
| 2024-10-18 | 1.4029 | 1.4817 |
| 2024-10-17 | 1.3841 | 1.4629 |
| 2024-10-16 | 1.4007 | 1.4795 |
