嘉实沪深300红利低波动ETF(515300)
2025-06-12
1.3987
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3987 | 1.6650 |
| 2025-06-11 | 1.3986 | 1.6649 |
| 2025-06-10 | 1.3926 | 1.6589 |
| 2025-06-09 | 1.3941 | 1.6604 |
| 2025-06-06 | 1.3944 | 1.6607 |
| 2025-06-05 | 1.3905 | 1.6568 |
| 2025-06-04 | 1.3946 | 1.6609 |
| 2025-06-03 | 1.3952 | 1.6615 |
| 2025-05-30 | 1.3972 | 1.6635 |
| 2025-05-29 | 1.3914 | 1.6577 |
| 2025-05-28 | 1.3927 | 1.6590 |
| 2025-05-27 | 1.3906 | 1.6569 |
| 2025-05-26 | 1.3896 | 1.6559 |
| 2025-05-23 | 1.3987 | 1.6650 |
| 2025-05-22 | 1.4108 | 1.6771 |
| 2025-05-21 | 1.4031 | 1.6694 |
| 2025-05-20 | 1.3958 | 1.6621 |
| 2025-05-19 | 1.3897 | 1.6560 |
| 2025-05-16 | 1.3885 | 1.6548 |
| 2025-05-15 | 1.3984 | 1.6647 |
| 2025-05-14 | 1.3987 | 1.6650 |
| 2025-05-13 | 1.3900 | 1.6563 |
| 2025-05-12 | 1.3791 | 1.6454 |
| 2025-05-09 | 1.3783 | 1.6446 |
| 2025-05-08 | 1.3691 | 1.6354 |
| 2025-05-07 | 1.3665 | 1.6328 |
| 2025-05-06 | 1.3529 | 1.6192 |
| 2025-04-30 | 1.3530 | 1.6193 |
| 2025-04-29 | 1.3654 | 1.6317 |
| 2025-04-28 | 1.3685 | 1.6348 |
| 2025-04-25 | 1.3591 | 1.6254 |
| 2025-04-24 | 1.3627 | 1.6290 |
| 2025-04-23 | 1.3532 | 1.6195 |
| 2025-04-22 | 1.3606 | 1.6269 |
| 2025-04-21 | 1.3554 | 1.6217 |
| 2025-04-18 | 1.3641 | 1.6304 |
| 2025-04-17 | 1.3623 | 1.6286 |
| 2025-04-16 | 1.3674 | 1.6337 |
| 2025-04-15 | 1.3531 | 1.6194 |
| 2025-04-14 | 1.3403 | 1.6066 |
| 2025-04-11 | 1.3391 | 1.6054 |
| 2025-04-10 | 1.3435 | 1.6098 |
| 2025-04-09 | 1.3444 | 1.6107 |
| 2025-04-08 | 1.3384 | 1.6047 |
| 2025-04-07 | 1.3041 | 1.5704 |
| 2025-04-03 | 1.3647 | 1.6310 |
| 2025-04-02 | 1.3596 | 1.6259 |
| 2025-04-01 | 1.3580 | 1.6243 |
| 2025-03-31 | 1.3574 | 1.6237 |
| 2025-03-28 | 1.3544 | 1.6207 |
| 2025-03-27 | 1.3559 | 1.6222 |
| 2025-03-26 | 1.3496 | 1.6159 |
| 2025-03-25 | 1.3536 | 1.6199 |
| 2025-03-24 | 1.3465 | 1.6128 |
| 2025-03-21 | 1.3398 | 1.6061 |
| 2025-03-20 | 1.3429 | 1.6092 |
| 2025-03-19 | 1.3511 | 1.6174 |
| 2025-03-18 | 1.3488 | 1.6151 |
| 2025-03-17 | 1.3507 | 1.6170 |
| 2025-03-14 | 1.3499 | 1.6162 |
| 2025-03-13 | 1.3357 | 1.6020 |
| 2025-03-12 | 1.3313 | 1.5976 |
| 2025-03-11 | 1.3389 | 1.6052 |
| 2025-03-10 | 1.3345 | 1.6008 |
| 2025-03-07 | 1.3412 | 1.6075 |
| 2025-03-06 | 1.3430 | 1.6093 |
| 2025-03-05 | 1.3429 | 1.6092 |
| 2025-03-04 | 1.3315 | 1.5978 |
| 2025-03-03 | 1.3319 | 1.5982 |
| 2025-02-28 | 1.3319 | 1.5982 |
| 2025-02-27 | 1.3424 | 1.6087 |
| 2025-02-26 | 1.3317 | 1.5980 |
| 2025-02-25 | 1.3229 | 1.5892 |
| 2025-02-24 | 1.3365 | 1.6028 |
| 2025-02-21 | 1.3433 | 1.6096 |
| 2025-02-20 | 1.3455 | 1.6118 |
| 2025-02-19 | 1.3508 | 1.6171 |
| 2025-02-18 | 1.3554 | 1.6217 |
| 2025-02-17 | 1.3562 | 1.6225 |
| 2025-02-14 | 1.3557 | 1.6220 |
| 2025-02-13 | 1.3475 | 1.6138 |
| 2025-02-12 | 1.3473 | 1.6136 |
| 2025-02-11 | 1.3460 | 1.6123 |
| 2025-02-10 | 1.3423 | 1.6086 |
| 2025-02-07 | 1.3411 | 1.6074 |
| 2025-02-06 | 1.3329 | 1.5992 |
| 2025-02-05 | 1.3311 | 1.5974 |
| 2025-01-27 | 1.3562 | 1.6225 |
| 2025-01-24 | 1.3353 | 1.6016 |
| 2025-01-23 | 1.3276 | 1.5939 |
| 2025-01-22 | 1.3131 | 1.5794 |
| 2025-01-21 | 1.3234 | 1.5897 |
| 2025-01-20 | 1.3317 | 1.5980 |
| 2025-01-17 | 1.3370 | 1.6033 |
| 2025-01-16 | 1.3406 | 1.6069 |
| 2025-01-15 | 1.3348 | 1.6011 |
| 2025-01-14 | 1.3320 | 1.5983 |
| 2025-01-13 | 1.3157 | 1.5820 |
| 2025-01-10 | 1.3331 | 1.5994 |
| 2025-01-09 | 1.3470 | 1.6133 |
| 2025-01-08 | 1.3630 | 1.6293 |
| 2025-01-07 | 1.3537 | 1.6200 |
| 2025-01-06 | 1.3541 | 1.6204 |
| 2025-01-03 | 1.3541 | 1.6204 |
| 2025-01-02 | 1.3657 | 1.6320 |
| 2024-12-31 | 1.3955 | 1.6618 |
| 2024-12-30 | 1.4022 | 1.6685 |
| 2024-12-27 | 1.3912 | 1.6575 |
| 2024-12-26 | 1.3875 | 1.6538 |
| 2024-12-25 | 1.3987 | 1.6650 |
| 2024-12-24 | 1.3851 | 1.6514 |
| 2024-12-23 | 1.3716 | 1.6379 |
| 2024-12-20 | 1.3554 | 1.6217 |
| 2024-12-19 | 1.3652 | 1.6315 |
| 2024-12-18 | 1.3723 | 1.6386 |
| 2024-12-17 | 1.3613 | 1.6276 |
| 2024-12-16 | 1.3620 | 1.6283 |
