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嘉实沪深300红利低波动ETF联接A(007605)

2021-07-23     1.0469-0.1336%
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净值发布日期 单位净值 累计净值
2021-07-231.04691.0469
2021-07-221.04831.0483
2021-07-211.04351.0435
2021-07-201.04751.0475
2021-07-191.05161.0516
2021-07-161.05371.0537
2021-07-151.05661.0566
2021-07-141.05031.0503
2021-07-131.06111.0611
2021-07-121.05651.0565
2021-07-091.06091.0609
2021-07-081.06531.0653
2021-07-071.07631.0763
2021-07-061.07931.0793
2021-07-051.07271.0727
2021-07-021.07541.0754
2021-07-011.08671.0867
2021-06-301.07831.0783
2021-06-291.07621.0762
2021-06-281.08331.0833
2021-06-251.08461.0846
2021-06-241.07691.0769
2021-06-231.07361.0736
2021-06-221.07111.0711
2021-06-211.06601.0660
2021-06-181.07141.0714
2021-06-171.07851.0785
2021-06-161.08371.0837
2021-06-151.07921.0792
2021-06-111.09121.0912
2021-06-101.09441.0944
2021-06-091.09561.0956
2021-06-081.09411.0941
2021-06-071.09581.0958
2021-06-041.09801.0980
2021-06-031.09841.0984
2021-06-021.09791.0979
2021-06-011.09711.0971
2021-05-311.09891.0989
2021-05-281.10341.1034
2021-05-271.10681.1068
2021-05-261.10541.1054
2021-05-251.09841.0984
2021-05-241.08051.0805
2021-05-211.08231.0823
2021-05-201.08541.0854
2021-05-191.08631.0863
2021-05-181.09711.0971
2021-05-171.09291.0929
2021-05-141.09021.0902
2021-05-131.08271.0827
2021-05-121.08931.0893
2021-05-111.08701.0870
2021-05-101.08641.0864
2021-05-071.08141.0814
2021-05-061.07541.0754
2021-04-301.06981.0698
2021-04-291.08341.0834
2021-04-281.07211.0721
2021-04-271.06801.0680
2021-04-261.06981.0698
2021-04-231.07891.0789
2021-04-221.08251.0825
2021-04-211.08541.0854
2021-04-201.08791.0879
2021-04-191.09171.0917
2021-04-161.08711.0871
2021-04-151.08041.0804
2021-04-141.08651.0865
2021-04-131.08811.0881
2021-04-121.09791.0979
2021-04-091.09451.0945
2021-04-081.09821.0982
2021-04-071.10371.1037
2021-04-061.09891.0989
2021-04-021.10171.1017
2021-04-011.10911.1091
2021-03-311.11001.1100
2021-03-301.10401.1040
2021-03-291.10051.1005
2021-03-261.09181.0918
2021-03-251.08211.0821
2021-03-241.08841.0884
2021-03-231.09901.0990
2021-03-221.11021.1102
2021-03-191.09321.0932
2021-03-181.10981.1098
2021-03-171.11001.1100
2021-03-161.12231.1223
2021-03-151.11771.1177
2021-03-121.11261.1126
2021-03-111.09691.0969
2021-03-101.07571.0757
2021-03-091.08141.0814
2021-03-081.08781.0878
2021-03-051.09101.0910
2021-03-041.09341.0934
2021-03-031.09901.0990
2021-03-021.07371.0737
2021-03-011.08451.0845
2021-02-261.08001.0800
2021-02-251.10231.1023
2021-02-241.08481.0848
2021-02-231.09701.0970
2021-02-221.09921.0992
2021-02-191.09631.0963
2021-02-181.08261.0826
2021-02-101.06811.0681
2021-02-091.06331.0633
2021-02-081.05511.0551
2021-02-051.05031.0503
2021-02-041.03631.0363
2021-02-031.03821.0382
2021-02-021.04201.0420
2021-02-011.04521.0452
2021-01-291.03791.0379
2021-01-281.04151.0415
2021-01-271.05161.0516
2021-01-261.04811.0481