嘉实沪深300红利低波动ETF联接A(007605)
2026-06-24
1.1727
-1.8661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1727 | 1.4536 |
| 2026-06-23 | 1.1950 | 1.4759 |
| 2026-06-22 | 1.1951 | 1.4760 |
| 2026-06-18 | 1.1862 | 1.4671 |
| 2026-06-17 | 1.2120 | 1.4929 |
| 2026-06-16 | 1.2189 | 1.4998 |
| 2026-06-15 | 1.2338 | 1.5147 |
| 2026-06-12 | 1.2454 | 1.5263 |
| 2026-06-11 | 1.2396 | 1.5205 |
| 2026-06-10 | 1.2410 | 1.5219 |
| 2026-06-09 | 1.2363 | 1.5172 |
| 2026-06-08 | 1.2417 | 1.5226 |
| 2026-06-05 | 1.2398 | 1.5207 |
| 2026-06-04 | 1.2366 | 1.5175 |
| 2026-06-03 | 1.2498 | 1.5307 |
| 2026-06-02 | 1.2540 | 1.5349 |
| 2026-06-01 | 1.2551 | 1.5360 |
| 2026-05-29 | 1.2415 | 1.5224 |
| 2026-05-28 | 1.2236 | 1.5045 |
| 2026-05-27 | 1.2299 | 1.5108 |
| 2026-05-26 | 1.2336 | 1.5145 |
| 2026-05-25 | 1.2324 | 1.5133 |
| 2026-05-22 | 1.2367 | 1.5176 |
| 2026-05-21 | 1.2411 | 1.5220 |
| 2026-05-20 | 1.2512 | 1.5321 |
| 2026-05-19 | 1.2617 | 1.5426 |
| 2026-05-18 | 1.2536 | 1.5345 |
| 2026-05-15 | 1.2601 | 1.5410 |
| 2026-05-14 | 1.2609 | 1.5418 |
| 2026-05-13 | 1.2631 | 1.5440 |
| 2026-05-12 | 1.2659 | 1.5468 |
| 2026-05-11 | 1.2660 | 1.5469 |
| 2026-05-08 | 1.2615 | 1.5424 |
| 2026-05-07 | 1.2627 | 1.5436 |
| 2026-05-06 | 1.2750 | 1.5559 |
| 2026-04-30 | 1.2838 | 1.5647 |
| 2026-04-29 | 1.2870 | 1.5679 |
| 2026-04-28 | 1.2847 | 1.5656 |
| 2026-04-27 | 1.2712 | 1.5521 |
| 2026-04-24 | 1.2770 | 1.5579 |
| 2026-04-23 | 1.2775 | 1.5584 |
| 2026-04-22 | 1.2690 | 1.5499 |
| 2026-04-21 | 1.2743 | 1.5552 |
| 2026-04-20 | 1.2657 | 1.5466 |
| 2026-04-17 | 1.2625 | 1.5434 |
| 2026-04-16 | 1.2701 | 1.5510 |
| 2026-04-15 | 1.2718 | 1.5527 |
| 2026-04-14 | 1.2900 | 1.5489 |
| 2026-04-13 | 1.2885 | 1.5474 |
| 2026-04-10 | 1.2890 | 1.5479 |
| 2026-04-09 | 1.2911 | 1.5500 |
| 2026-04-08 | 1.2980 | 1.5569 |
| 2026-04-07 | 1.2984 | 1.5573 |
| 2026-04-03 | 1.3003 | 1.5592 |
| 2026-04-02 | 1.3155 | 1.5744 |
| 2026-04-01 | 1.3069 | 1.5658 |
| 2026-03-31 | 1.3117 | 1.5706 |
| 2026-03-30 | 1.3144 | 1.5733 |
| 2026-03-27 | 1.3112 | 1.5701 |
| 2026-03-26 | 1.3143 | 1.5732 |
| 2026-03-25 | 1.3133 | 1.5722 |
| 2026-03-24 | 1.3082 | 1.5671 |
| 2026-03-23 | 1.2952 | 1.5541 |
| 2026-03-20 | 1.3240 | 1.5829 |
| 2026-03-19 | 1.3326 | 1.5915 |
| 2026-03-18 | 1.3283 | 1.5872 |
| 2026-03-17 | 1.3338 | 1.5927 |
| 2026-03-16 | 1.3355 | 1.5944 |
| 2026-03-13 | 1.3403 | 1.5992 |
| 2026-03-12 | 1.3446 | 1.6035 |
| 2026-03-11 | 1.3347 | 1.5936 |
| 2026-03-10 | 1.3172 | 1.5761 |
| 2026-03-09 | 1.3254 | 1.5843 |
| 2026-03-06 | 1.3182 | 1.5771 |
| 2026-03-05 | 1.3142 | 1.5731 |
| 2026-03-04 | 1.3144 | 1.5733 |
| 2026-03-03 | 1.3274 | 1.5863 |
| 2026-03-02 | 1.3066 | 1.5655 |
| 2026-02-27 | 1.2822 | 1.5411 |
| 2026-02-26 | 1.2778 | 1.5367 |
| 2026-02-25 | 1.2805 | 1.5394 |
| 2026-02-24 | 1.2837 | 1.5426 |
| 2026-02-13 | 1.2668 | 1.5257 |
| 2026-02-12 | 1.2816 | 1.5405 |
| 2026-02-11 | 1.2878 | 1.5467 |
| 2026-02-10 | 1.2843 | 1.5432 |
| 2026-02-09 | 1.2823 | 1.5412 |
| 2026-02-06 | 1.2781 | 1.5370 |
| 2026-02-05 | 1.2791 | 1.5380 |
| 2026-02-04 | 1.2732 | 1.5321 |
| 2026-02-03 | 1.2517 | 1.5106 |
| 2026-02-02 | 1.2530 | 1.5119 |
| 2026-01-30 | 1.2648 | 1.5237 |
| 2026-01-29 | 1.2724 | 1.5313 |
| 2026-01-28 | 1.2559 | 1.5148 |
| 2026-01-27 | 1.2517 | 1.5106 |
| 2026-01-26 | 1.2596 | 1.5185 |
| 2026-01-23 | 1.2452 | 1.5041 |
| 2026-01-22 | 1.2559 | 1.5148 |
| 2026-01-21 | 1.2510 | 1.5099 |
| 2026-01-20 | 1.2625 | 1.5214 |
| 2026-01-19 | 1.2462 | 1.5051 |
| 2026-01-16 | 1.2445 | 1.5034 |
| 2026-01-15 | 1.2554 | 1.5143 |
| 2026-01-14 | 1.2603 | 1.5192 |
| 2026-01-13 | 1.2738 | 1.5327 |
| 2026-01-12 | 1.2713 | 1.5302 |
| 2026-01-09 | 1.2715 | 1.5304 |
| 2026-01-08 | 1.2703 | 1.5292 |
| 2026-01-07 | 1.2736 | 1.5325 |
| 2026-01-06 | 1.2802 | 1.5391 |
| 2026-01-05 | 1.2731 | 1.5320 |
| 2025-12-31 | 1.2742 | 1.5331 |
| 2025-12-30 | 1.2738 | 1.5327 |
| 2025-12-29 | 1.2754 | 1.5343 |
