嘉实沪深300红利低波动ETF(515300)
2025-04-01
1.3580
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.3538 | 1.6201 |
| 2024-12-12 | 1.3714 | 1.6377 |
| 2024-12-11 | 1.3608 | 1.6271 |
| 2024-12-10 | 1.3601 | 1.6264 |
| 2024-12-09 | 1.3549 | 1.6212 |
| 2024-12-06 | 1.3522 | 1.6185 |
| 2024-12-05 | 1.3413 | 1.6076 |
| 2024-12-04 | 1.3480 | 1.6143 |
| 2024-12-03 | 1.3454 | 1.6117 |
| 2024-12-02 | 1.3937 | 1.5966 |
| 2024-11-29 | 1.3890 | 1.5919 |
| 2024-11-28 | 1.3860 | 1.5889 |
| 2024-11-27 | 1.3938 | 1.5967 |
| 2024-11-26 | 1.3778 | 1.5807 |
| 2024-11-25 | 1.3782 | 1.5811 |
| 2024-11-22 | 1.3761 | 1.5790 |
| 2024-11-21 | 1.4088 | 1.6117 |
| 2024-11-20 | 1.4065 | 1.6094 |
| 2024-11-19 | 1.4036 | 1.6065 |
| 2024-11-18 | 1.4094 | 1.6123 |
| 2024-11-15 | 1.3961 | 1.5990 |
| 2024-11-14 | 1.4030 | 1.6059 |
| 2024-11-13 | 1.4126 | 1.6155 |
| 2024-11-12 | 1.3988 | 1.6017 |
| 2024-11-11 | 1.4038 | 1.6067 |
| 2024-11-08 | 1.4158 | 1.6187 |
| 2024-11-07 | 1.4278 | 1.6307 |
| 2024-11-06 | 1.3972 | 1.6001 |
| 2024-11-05 | 1.4081 | 1.6110 |
| 2024-11-04 | 1.3937 | 1.5966 |
| 2024-11-01 | 1.3856 | 1.5885 |
| 2024-10-31 | 1.3731 | 1.5760 |
| 2024-10-30 | 1.3798 | 1.5827 |
| 2024-10-29 | 1.3887 | 1.5916 |
| 2024-10-28 | 1.3953 | 1.5982 |
| 2024-10-25 | 1.3963 | 1.5992 |
| 2024-10-24 | 1.4023 | 1.6052 |
| 2024-10-23 | 1.4115 | 1.6144 |
| 2024-10-22 | 1.4067 | 1.6096 |
| 2024-10-21 | 1.3951 | 1.5980 |
| 2024-10-18 | 1.4084 | 1.6113 |
| 2024-10-17 | 1.3884 | 1.5913 |
| 2024-10-16 | 1.4059 | 1.6088 |
| 2024-10-15 | 1.3989 | 1.6018 |
| 2024-10-14 | 1.4320 | 1.6349 |
| 2024-10-11 | 1.4071 | 1.6100 |
| 2024-10-10 | 1.4272 | 1.6301 |
| 2024-10-09 | 1.3849 | 1.5878 |
| 2024-10-08 | 1.4736 | 1.6765 |
