嘉实沪深300红利低波动ETF联接C(007606)
2024-04-23
1.3385
-0.9252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3385 | 1.3691 |
| 2024-04-22 | 1.3510 | 1.3816 |
| 2024-04-19 | 1.3617 | 1.3923 |
| 2024-04-18 | 1.3614 | 1.3920 |
| 2024-04-17 | 1.3557 | 1.3863 |
| 2024-04-16 | 1.3371 | 1.3677 |
| 2024-04-15 | 1.3419 | 1.3725 |
| 2024-04-12 | 1.3176 | 1.3482 |
| 2024-04-11 | 1.3250 | 1.3556 |
| 2024-04-10 | 1.3235 | 1.3541 |
| 2024-04-09 | 1.3205 | 1.3511 |
| 2024-04-08 | 1.3298 | 1.3604 |
| 2024-04-03 | 1.3219 | 1.3525 |
| 2024-04-02 | 1.3214 | 1.3520 |
| 2024-04-01 | 1.3193 | 1.3499 |
| 2024-03-29 | 1.3095 | 1.3401 |
| 2024-03-28 | 1.3003 | 1.3309 |
| 2024-03-27 | 1.3037 | 1.3343 |
| 2024-03-26 | 1.3067 | 1.3373 |
| 2024-03-25 | 1.2995 | 1.3301 |
| 2024-03-22 | 1.2990 | 1.3296 |
| 2024-03-21 | 1.3031 | 1.3337 |
| 2024-03-20 | 1.3022 | 1.3328 |
| 2024-03-19 | 1.2980 | 1.3286 |
| 2024-03-18 | 1.3073 | 1.3379 |
| 2024-03-15 | 1.3039 | 1.3345 |
| 2024-03-14 | 1.2974 | 1.3280 |
| 2024-03-13 | 1.2973 | 1.3279 |
| 2024-03-12 | 1.3023 | 1.3329 |
| 2024-03-11 | 1.3217 | 1.3523 |
| 2024-03-08 | 1.3272 | 1.3578 |
| 2024-03-07 | 1.3238 | 1.3544 |
| 2024-03-06 | 1.3206 | 1.3512 |
| 2024-03-05 | 1.3241 | 1.3547 |
| 2024-03-04 | 1.3090 | 1.3396 |
| 2024-03-01 | 1.3049 | 1.3355 |
| 2024-02-29 | 1.3037 | 1.3343 |
| 2024-02-28 | 1.2941 | 1.3247 |
| 2024-02-27 | 1.2989 | 1.3295 |
| 2024-02-26 | 1.2951 | 1.3257 |
| 2024-02-23 | 1.3364 | 1.3471 |
| 2024-02-22 | 1.3350 | 1.3457 |
| 2024-02-21 | 1.3271 | 1.3378 |
| 2024-02-20 | 1.3202 | 1.3309 |
| 2024-02-19 | 1.3076 | 1.3183 |
| 2024-02-08 | 1.2833 | 1.2940 |
| 2024-02-07 | 1.2875 | 1.2982 |
| 2024-02-06 | 1.2896 | 1.3003 |
| 2024-02-05 | 1.2699 | 1.2806 |
| 2024-02-02 | 1.2606 | 1.2713 |
| 2024-02-01 | 1.2600 | 1.2707 |
| 2024-01-31 | 1.2666 | 1.2773 |
| 2024-01-30 | 1.2666 | 1.2773 |
| 2024-01-29 | 1.2764 | 1.2871 |
| 2024-01-26 | 1.2700 | 1.2807 |
| 2024-01-25 | 1.2582 | 1.2689 |
| 2024-01-24 | 1.2379 | 1.2486 |
| 2024-01-23 | 1.2124 | 1.2231 |
| 2024-01-22 | 1.2075 | 1.2182 |
| 2024-01-19 | 1.2250 | 1.2357 |
| 2024-01-18 | 1.2282 | 1.2389 |
| 2024-01-17 | 1.2275 | 1.2382 |
| 2024-01-16 | 1.2399 | 1.2506 |
| 2024-01-15 | 1.2302 | 1.2409 |
| 2024-01-12 | 1.2271 | 1.2378 |
| 2024-01-11 | 1.2205 | 1.2312 |
| 2024-01-10 | 1.2253 | 1.2360 |
| 2024-01-09 | 1.2284 | 1.2391 |
| 2024-01-08 | 1.2258 | 1.2365 |
| 2024-01-05 | 1.2327 | 1.2434 |
| 2024-01-04 | 1.2313 | 1.2420 |
| 2024-01-03 | 1.2323 | 1.2430 |
| 2024-01-02 | 1.2253 | 1.2360 |
| 2023-12-31 | 1.2237 | 1.2344 |
| 2023-12-29 | 1.2238 | 1.2345 |
| 2023-12-28 | 1.2206 | 1.2313 |
| 2023-12-27 | 1.2167 | 1.2274 |
| 2023-12-26 | 1.2092 | 1.2199 |
| 2023-12-25 | 1.2109 | 1.2216 |
| 2023-12-22 | 1.2077 | 1.2184 |
| 2023-12-21 | 1.2129 | 1.2129 |
| 2023-12-20 | 1.2106 | 1.2106 |
| 2023-12-19 | 1.2155 | 1.2155 |
| 2023-12-18 | 1.2176 | 1.2176 |
| 2023-12-15 | 1.2152 | 1.2152 |
| 2023-12-14 | 1.2235 | 1.2235 |
| 2023-12-13 | 1.2277 | 1.2277 |
| 2023-12-12 | 1.2369 | 1.2369 |
| 2023-12-11 | 1.2302 | 1.2302 |
| 2023-12-08 | 1.2269 | 1.2269 |
| 2023-12-07 | 1.2257 | 1.2257 |
| 2023-12-06 | 1.2220 | 1.2220 |
| 2023-12-05 | 1.2300 | 1.2300 |
| 2023-12-04 | 1.2433 | 1.2433 |
| 2023-12-01 | 1.2443 | 1.2443 |
| 2023-11-30 | 1.2420 | 1.2420 |
| 2023-11-29 | 1.2335 | 1.2335 |
| 2023-11-28 | 1.2417 | 1.2417 |
| 2023-11-27 | 1.2429 | 1.2429 |
| 2023-11-24 | 1.2480 | 1.2480 |
| 2023-11-23 | 1.2483 | 1.2483 |
| 2023-11-22 | 1.2469 | 1.2469 |
| 2023-11-21 | 1.2507 | 1.2507 |
| 2023-11-20 | 1.2485 | 1.2485 |
| 2023-11-17 | 1.2458 | 1.2458 |
| 2023-11-16 | 1.2506 | 1.2506 |
| 2023-11-15 | 1.2526 | 1.2526 |
| 2023-11-14 | 1.2487 | 1.2487 |
| 2023-11-13 | 1.2455 | 1.2455 |
| 2023-11-10 | 1.2484 | 1.2484 |
| 2023-11-09 | 1.2526 | 1.2526 |
| 2023-11-08 | 1.2470 | 1.2470 |
| 2023-11-07 | 1.2527 | 1.2527 |
| 2023-11-06 | 1.2513 | 1.2513 |
| 2023-11-03 | 1.2516 | 1.2516 |
| 2023-11-02 | 1.2537 | 1.2537 |
| 2023-11-01 | 1.2485 | 1.2485 |
| 2023-10-31 | 1.2470 | 1.2470 |
| 2023-10-30 | 1.2420 | 1.2420 |
