嘉实沪深300红利低波动ETF联接C(007606)
2025-02-05
1.3553
-1.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.3942 | 1.4730 |
| 2024-10-14 | 1.4251 | 1.5039 |
| 2024-10-11 | 1.4023 | 1.4811 |
| 2024-10-10 | 1.4209 | 1.4997 |
| 2024-10-09 | 1.3822 | 1.4610 |
| 2024-10-08 | 1.4635 | 1.5423 |
| 2024-09-30 | 1.4419 | 1.5207 |
| 2024-09-27 | 1.3688 | 1.4476 |
| 2024-09-26 | 1.3549 | 1.4337 |
| 2024-09-25 | 1.3174 | 1.3962 |
| 2024-09-24 | 1.3019 | 1.3807 |
| 2024-09-23 | 1.2657 | 1.3445 |
| 2024-09-20 | 1.2540 | 1.3328 |
| 2024-09-19 | 1.2514 | 1.3302 |
| 2024-09-18 | 1.2457 | 1.3245 |
| 2024-09-13 | 1.2327 | 1.3115 |
| 2024-09-12 | 1.2318 | 1.3106 |
| 2024-09-11 | 1.2314 | 1.3102 |
| 2024-09-10 | 1.2489 | 1.3277 |
| 2024-09-09 | 1.2499 | 1.3287 |
| 2024-09-06 | 1.2637 | 1.3425 |
| 2024-09-05 | 1.2682 | 1.3470 |
| 2024-09-04 | 1.2689 | 1.3477 |
| 2024-09-03 | 1.2744 | 1.3532 |
| 2024-09-02 | 1.2813 | 1.3601 |
| 2024-08-30 | 1.2809 | 1.3597 |
| 2024-08-29 | 1.2872 | 1.3660 |
| 2024-08-28 | 1.3075 | 1.3863 |
| 2024-08-27 | 1.3142 | 1.3930 |
| 2024-08-26 | 1.3160 | 1.3948 |
| 2024-08-23 | 1.3192 | 1.3980 |
| 2024-08-22 | 1.3140 | 1.3928 |
| 2024-08-21 | 1.3075 | 1.3863 |
| 2024-08-20 | 1.3157 | 1.3945 |
| 2024-08-19 | 1.3218 | 1.4006 |
| 2024-08-16 | 1.3118 | 1.3906 |
| 2024-08-15 | 1.3079 | 1.3867 |
| 2024-08-14 | 1.2931 | 1.3719 |
| 2024-08-13 | 1.3282 | 1.3787 |
| 2024-08-12 | 1.3280 | 1.3785 |
