嘉实沪深300红利低波动ETF联接A(007605)
2026-03-05
1.3142
-0.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
