嘉实沪深300红利低波动ETF联接A(007605)
2025-12-26
1.2716
-0.1805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2716 | 1.5305 |
| 2025-12-25 | 1.2739 | 1.5328 |
| 2025-12-24 | 1.2723 | 1.5312 |
| 2025-12-23 | 1.2752 | 1.5341 |
| 2025-12-22 | 1.2723 | 1.5312 |
| 2025-12-19 | 1.2775 | 1.5364 |
| 2025-12-18 | 1.2821 | 1.5410 |
| 2025-12-17 | 1.2708 | 1.5297 |
| 2025-12-16 | 1.2678 | 1.5267 |
| 2025-12-15 | 1.2726 | 1.5315 |
| 2025-12-12 | 1.2700 | 1.5289 |
| 2025-12-11 | 1.2727 | 1.5316 |
| 2025-12-10 | 1.2733 | 1.5322 |
| 2025-12-09 | 1.2765 | 1.5354 |
| 2025-12-08 | 1.2857 | 1.5446 |
| 2025-12-05 | 1.2922 | 1.5511 |
| 2025-12-04 | 1.2958 | 1.5547 |
| 2025-12-03 | 1.3006 | 1.5595 |
| 2025-12-02 | 1.3014 | 1.5603 |
| 2025-12-01 | 1.2970 | 1.5559 |
| 2025-11-28 | 1.2923 | 1.5512 |
| 2025-11-27 | 1.2963 | 1.5552 |
| 2025-11-26 | 1.2928 | 1.5517 |
| 2025-11-25 | 1.2972 | 1.5561 |
| 2025-11-24 | 1.2923 | 1.5512 |
| 2025-11-21 | 1.2988 | 1.5577 |
| 2025-11-20 | 1.3088 | 1.5677 |
| 2025-11-19 | 1.3038 | 1.5627 |
| 2025-11-18 | 1.2972 | 1.5561 |
| 2025-11-17 | 1.3030 | 1.5619 |
| 2025-11-14 | 1.3119 | 1.5708 |
| 2025-11-13 | 1.3440 | 1.5751 |
| 2025-11-12 | 1.3473 | 1.5784 |
| 2025-11-11 | 1.3443 | 1.5754 |
| 2025-11-10 | 1.3448 | 1.5759 |
| 2025-11-07 | 1.3344 | 1.5655 |
| 2025-11-06 | 1.3342 | 1.5653 |
| 2025-11-05 | 1.3296 | 1.5607 |
| 2025-11-04 | 1.3309 | 1.5620 |
| 2025-11-03 | 1.3228 | 1.5539 |
| 2025-10-31 | 1.3143 | 1.5454 |
| 2025-10-30 | 1.3233 | 1.5544 |
| 2025-10-29 | 1.3183 | 1.5494 |
| 2025-10-28 | 1.3280 | 1.5591 |
| 2025-10-27 | 1.3332 | 1.5643 |
| 2025-10-24 | 1.3270 | 1.5581 |
| 2025-10-23 | 1.3305 | 1.5616 |
| 2025-10-22 | 1.3232 | 1.5543 |
| 2025-10-21 | 1.3162 | 1.5473 |
| 2025-10-20 | 1.3180 | 1.5491 |
| 2025-10-17 | 1.3166 | 1.5477 |
| 2025-10-16 | 1.3237 | 1.5548 |
| 2025-10-15 | 1.3149 | 1.5460 |
| 2025-10-14 | 1.3111 | 1.5422 |
| 2025-10-13 | 1.2970 | 1.5281 |
| 2025-10-10 | 1.2954 | 1.5265 |
| 2025-10-09 | 1.2900 | 1.5211 |
| 2025-09-30 | 1.2796 | 1.5107 |
| 2025-09-29 | 1.2842 | 1.5153 |
| 2025-09-26 | 1.2869 | 1.5180 |
| 2025-09-25 | 1.2818 | 1.5129 |
| 2025-09-24 | 1.2904 | 1.5215 |
| 2025-09-23 | 1.2895 | 1.5206 |
| 2025-09-22 | 1.2799 | 1.5110 |
| 2025-09-19 | 1.2887 | 1.5198 |
| 2025-09-18 | 1.2875 | 1.5186 |
| 2025-09-17 | 1.3070 | 1.5381 |
| 2025-09-16 | 1.3056 | 1.5367 |
| 2025-09-15 | 1.3134 | 1.5445 |
| 2025-09-12 | 1.3183 | 1.5494 |
| 2025-09-11 | 1.3319 | 1.5630 |
| 2025-09-10 | 1.3260 | 1.5571 |
| 2025-09-09 | 1.3287 | 1.5598 |
| 2025-09-08 | 1.3252 | 1.5563 |
| 2025-09-05 | 1.3227 | 1.5538 |
| 2025-09-04 | 1.3270 | 1.5581 |
| 2025-09-03 | 1.3270 | 1.5581 |
| 2025-09-02 | 1.3349 | 1.5660 |
| 2025-09-01 | 1.3202 | 1.5513 |
| 2025-08-29 | 1.3248 | 1.5559 |
| 2025-08-28 | 1.3340 | 1.5651 |
| 2025-08-27 | 1.3320 | 1.5631 |
| 2025-08-26 | 1.3528 | 1.5839 |
| 2025-08-25 | 1.3584 | 1.5895 |
| 2025-08-22 | 1.3458 | 1.5769 |
| 2025-08-21 | 1.3479 | 1.5790 |
| 2025-08-20 | 1.3391 | 1.5702 |
| 2025-08-19 | 1.3295 | 1.5606 |
| 2025-08-18 | 1.3329 | 1.5640 |
| 2025-08-15 | 1.3293 | 1.5604 |
| 2025-08-14 | 1.3375 | 1.5686 |
| 2025-08-13 | 1.3706 | 1.5711 |
| 2025-08-12 | 1.3769 | 1.5774 |
| 2025-08-11 | 1.3749 | 1.5754 |
| 2025-08-08 | 1.3835 | 1.5840 |
| 2025-08-07 | 1.3803 | 1.5808 |
| 2025-08-06 | 1.3774 | 1.5779 |
| 2025-08-05 | 1.3792 | 1.5797 |
| 2025-08-04 | 1.3669 | 1.5674 |
| 2025-08-01 | 1.3642 | 1.5647 |
| 2025-07-31 | 1.3672 | 1.5677 |
| 2025-07-30 | 1.3832 | 1.5837 |
| 2025-07-29 | 1.3742 | 1.5747 |
| 2025-07-28 | 1.3796 | 1.5801 |
| 2025-07-25 | 1.3851 | 1.5856 |
| 2025-07-24 | 1.3961 | 1.5966 |
| 2025-07-23 | 1.4028 | 1.6033 |
| 2025-07-22 | 1.4080 | 1.6085 |
| 2025-07-21 | 1.3975 | 1.5980 |
| 2025-07-18 | 1.3909 | 1.5914 |
| 2025-07-17 | 1.3843 | 1.5848 |
| 2025-07-16 | 1.3864 | 1.5869 |
| 2025-07-15 | 1.3903 | 1.5908 |
| 2025-07-14 | 1.3978 | 1.5983 |
| 2025-07-11 | 1.3881 | 1.5886 |
| 2025-07-10 | 1.3977 | 1.5982 |
| 2025-07-09 | 1.3923 | 1.5928 |
| 2025-07-08 | 1.3901 | 1.5906 |
| 2025-07-07 | 1.3938 | 1.5943 |
| 2025-07-04 | 1.3923 | 1.5928 |
