嘉实沪深300红利低波动ETF联接A(007605)
2025-05-23
1.3609
-0.8090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3609 | 1.5614 |
| 2025-05-22 | 1.3720 | 1.5725 |
| 2025-05-21 | 1.3650 | 1.5655 |
| 2025-05-20 | 1.3583 | 1.5588 |
| 2025-05-19 | 1.3527 | 1.5532 |
| 2025-05-16 | 1.3839 | 1.5521 |
| 2025-05-15 | 1.3932 | 1.5614 |
| 2025-05-14 | 1.3935 | 1.5617 |
| 2025-05-13 | 1.3853 | 1.5535 |
| 2025-05-12 | 1.3750 | 1.5432 |
| 2025-05-09 | 1.3742 | 1.5424 |
| 2025-05-08 | 1.3655 | 1.5337 |
| 2025-05-07 | 1.3630 | 1.5312 |
| 2025-05-06 | 1.3502 | 1.5184 |
| 2025-04-30 | 1.3503 | 1.5185 |
| 2025-04-29 | 1.3619 | 1.5301 |
| 2025-04-28 | 1.3649 | 1.5331 |
| 2025-04-25 | 1.3560 | 1.5242 |
| 2025-04-24 | 1.3594 | 1.5276 |
| 2025-04-23 | 1.3504 | 1.5186 |
| 2025-04-22 | 1.3574 | 1.5256 |
| 2025-04-21 | 1.3525 | 1.5207 |
| 2025-04-18 | 1.3607 | 1.5289 |
| 2025-04-17 | 1.3590 | 1.5272 |
| 2025-04-16 | 1.3639 | 1.5321 |
| 2025-04-15 | 1.3503 | 1.5185 |
| 2025-04-14 | 1.3382 | 1.5064 |
| 2025-04-11 | 1.3371 | 1.5053 |
| 2025-04-10 | 1.3412 | 1.5094 |
| 2025-04-09 | 1.3421 | 1.5103 |
| 2025-04-08 | 1.3364 | 1.5046 |
| 2025-04-07 | 1.3037 | 1.4719 |
| 2025-04-03 | 1.3611 | 1.5293 |
| 2025-04-02 | 1.3562 | 1.5244 |
| 2025-04-01 | 1.3547 | 1.5229 |
| 2025-03-31 | 1.3541 | 1.5223 |
| 2025-03-28 | 1.3513 | 1.5195 |
| 2025-03-27 | 1.3527 | 1.5209 |
| 2025-03-26 | 1.3468 | 1.5150 |
| 2025-03-25 | 1.3506 | 1.5188 |
| 2025-03-24 | 1.3439 | 1.5121 |
| 2025-03-21 | 1.3375 | 1.5057 |
| 2025-03-20 | 1.3405 | 1.5087 |
| 2025-03-19 | 1.3482 | 1.5164 |
| 2025-03-18 | 1.3461 | 1.5143 |
| 2025-03-17 | 1.3479 | 1.5161 |
| 2025-03-14 | 1.3471 | 1.5153 |
| 2025-03-13 | 1.3337 | 1.5019 |
| 2025-03-12 | 1.3295 | 1.4977 |
| 2025-03-11 | 1.3367 | 1.5049 |
| 2025-03-10 | 1.3325 | 1.5007 |
| 2025-03-07 | 1.3389 | 1.5071 |
| 2025-03-06 | 1.3406 | 1.5088 |
| 2025-03-05 | 1.3405 | 1.5087 |
| 2025-03-04 | 1.3297 | 1.4979 |
| 2025-03-03 | 1.3301 | 1.4983 |
| 2025-02-28 | 1.3301 | 1.4983 |
| 2025-02-27 | 1.3401 | 1.5083 |
| 2025-02-26 | 1.3300 | 1.4982 |
| 2025-02-25 | 1.3216 | 1.4898 |
| 2025-02-24 | 1.3345 | 1.5027 |
| 2025-02-21 | 1.3409 | 1.5091 |
| 2025-02-20 | 1.3430 | 1.5112 |
| 2025-02-19 | 1.3480 | 1.5162 |
| 2025-02-18 | 1.3523 | 1.5205 |
| 2025-02-17 | 1.3938 | 1.5211 |
| 2025-02-14 | 1.3934 | 1.5207 |
| 2025-02-13 | 1.3854 | 1.5127 |
| 2025-02-12 | 1.3852 | 1.5125 |
| 2025-02-11 | 1.3839 | 1.5112 |
| 2025-02-10 | 1.3803 | 1.5076 |
| 2025-02-07 | 1.3791 | 1.5064 |
| 2025-02-06 | 1.3711 | 1.4984 |
| 2025-02-05 | 1.3693 | 1.4966 |
| 2025-01-27 | 1.3938 | 1.5211 |
| 2025-01-24 | 1.3735 | 1.5008 |
| 2025-01-23 | 1.3660 | 1.4933 |
| 2025-01-22 | 1.3519 | 1.4792 |
| 2025-01-21 | 1.3619 | 1.4892 |
| 2025-01-20 | 1.3700 | 1.4973 |
| 2025-01-17 | 1.3752 | 1.5025 |
| 2025-01-16 | 1.3786 | 1.5059 |
| 2025-01-15 | 1.3730 | 1.5003 |
| 2025-01-14 | 1.3703 | 1.4976 |
| 2025-01-13 | 1.3544 | 1.4817 |
| 2025-01-10 | 1.3714 | 1.4987 |
| 2025-01-09 | 1.3848 | 1.5121 |
| 2025-01-08 | 1.4004 | 1.5277 |
| 2025-01-07 | 1.3914 | 1.5187 |
| 2025-01-06 | 1.3917 | 1.5190 |
| 2025-01-03 | 1.3917 | 1.5190 |
| 2025-01-02 | 1.4029 | 1.5302 |
| 2024-12-31 | 1.4319 | 1.5592 |
| 2024-12-30 | 1.4384 | 1.5657 |
| 2024-12-27 | 1.4278 | 1.5551 |
| 2024-12-26 | 1.4242 | 1.5515 |
| 2024-12-25 | 1.4350 | 1.5623 |
| 2024-12-24 | 1.4217 | 1.5490 |
| 2024-12-23 | 1.4083 | 1.5356 |
| 2024-12-20 | 1.3927 | 1.5200 |
| 2024-12-19 | 1.4021 | 1.5294 |
| 2024-12-18 | 1.4088 | 1.5361 |
| 2024-12-17 | 1.3978 | 1.5251 |
| 2024-12-16 | 1.3985 | 1.5258 |
| 2024-12-13 | 1.3907 | 1.5180 |
| 2024-12-12 | 1.4077 | 1.5350 |
| 2024-12-11 | 1.3973 | 1.5246 |
| 2024-12-10 | 1.3965 | 1.5238 |
| 2024-12-09 | 1.3914 | 1.5187 |
| 2024-12-06 | 1.3887 | 1.5160 |
| 2024-12-05 | 1.3784 | 1.5057 |
| 2024-12-04 | 1.3846 | 1.5119 |
| 2024-12-03 | 1.3821 | 1.5094 |
| 2024-12-02 | 1.3682 | 1.4955 |
| 2024-11-29 | 1.3638 | 1.4911 |
| 2024-11-28 | 1.3610 | 1.4883 |
