嘉实沪深300红利低波动ETF联接A(007605)
2024-04-19
1.3788
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3785 | 1.4159 |
| 2024-04-17 | 1.3727 | 1.4101 |
| 2024-04-16 | 1.3539 | 1.3913 |
| 2024-04-15 | 1.3587 | 1.3961 |
| 2024-04-12 | 1.3341 | 1.3715 |
| 2024-04-11 | 1.3416 | 1.3790 |
| 2024-04-10 | 1.3400 | 1.3774 |
| 2024-04-09 | 1.3370 | 1.3744 |
| 2024-04-08 | 1.3464 | 1.3838 |
| 2024-04-03 | 1.3383 | 1.3757 |
| 2024-04-02 | 1.3378 | 1.3752 |
| 2024-04-01 | 1.3356 | 1.3730 |
| 2024-03-29 | 1.3257 | 1.3631 |
| 2024-03-28 | 1.3163 | 1.3537 |
| 2024-03-27 | 1.3198 | 1.3572 |
| 2024-03-26 | 1.3228 | 1.3602 |
| 2024-03-25 | 1.3154 | 1.3528 |
| 2024-03-22 | 1.3150 | 1.3524 |
| 2024-03-21 | 1.3191 | 1.3565 |
| 2024-03-20 | 1.3182 | 1.3556 |
| 2024-03-19 | 1.3139 | 1.3513 |
| 2024-03-18 | 1.3233 | 1.3607 |
| 2024-03-15 | 1.3198 | 1.3572 |
| 2024-03-14 | 1.3132 | 1.3506 |
| 2024-03-13 | 1.3130 | 1.3504 |
| 2024-03-12 | 1.3181 | 1.3555 |
| 2024-03-11 | 1.3378 | 1.3752 |
| 2024-03-08 | 1.3432 | 1.3806 |
| 2024-03-07 | 1.3398 | 1.3772 |
| 2024-03-06 | 1.3366 | 1.3740 |
| 2024-03-05 | 1.3401 | 1.3775 |
| 2024-03-04 | 1.3248 | 1.3622 |
| 2024-03-01 | 1.3206 | 1.3580 |
| 2024-02-29 | 1.3194 | 1.3568 |
| 2024-02-28 | 1.3096 | 1.3470 |
| 2024-02-27 | 1.3145 | 1.3519 |
| 2024-02-26 | 1.3107 | 1.3481 |
| 2024-02-23 | 1.3553 | 1.3696 |
| 2024-02-22 | 1.3540 | 1.3683 |
| 2024-02-21 | 1.3459 | 1.3602 |
| 2024-02-20 | 1.3389 | 1.3532 |
| 2024-02-19 | 1.3261 | 1.3404 |
| 2024-02-08 | 1.3012 | 1.3155 |
| 2024-02-07 | 1.3055 | 1.3198 |
| 2024-02-06 | 1.3077 | 1.3220 |
| 2024-02-05 | 1.2876 | 1.3019 |
| 2024-02-02 | 1.2782 | 1.2925 |
| 2024-02-01 | 1.2775 | 1.2918 |
| 2024-01-31 | 1.2842 | 1.2985 |
| 2024-01-30 | 1.2842 | 1.2985 |
| 2024-01-29 | 1.2941 | 1.3084 |
| 2024-01-26 | 1.2876 | 1.3019 |
| 2024-01-25 | 1.2757 | 1.2900 |
| 2024-01-24 | 1.2550 | 1.2693 |
| 2024-01-23 | 1.2292 | 1.2435 |
| 2024-01-22 | 1.2243 | 1.2386 |
| 2024-01-19 | 1.2419 | 1.2562 |
| 2024-01-18 | 1.2451 | 1.2594 |
| 2024-01-17 | 1.2444 | 1.2587 |
| 2024-01-16 | 1.2569 | 1.2712 |
| 2024-01-15 | 1.2471 | 1.2614 |
| 2024-01-12 | 1.2439 | 1.2582 |
| 2024-01-11 | 1.2372 | 1.2515 |
| 2024-01-10 | 1.2421 | 1.2564 |
| 2024-01-09 | 1.2452 | 1.2595 |
| 2024-01-08 | 1.2426 | 1.2569 |
| 2024-01-05 | 1.2495 | 1.2638 |
| 2024-01-04 | 1.2481 | 1.2624 |
| 2024-01-03 | 1.2491 | 1.2634 |
| 2024-01-02 | 1.2420 | 1.2563 |
| 2023-12-31 | 1.2403 | 1.2546 |
| 2023-12-29 | 1.2404 | 1.2547 |
| 2023-12-28 | 1.2372 | 1.2515 |
| 2023-12-27 | 1.2331 | 1.2474 |
| 2023-12-26 | 1.2256 | 1.2399 |
| 2023-12-25 | 1.2273 | 1.2416 |
| 2023-12-22 | 1.2240 | 1.2383 |
| 2023-12-21 | 1.2327 | 1.2327 |
| 2023-12-20 | 1.2303 | 1.2303 |
| 2023-12-19 | 1.2353 | 1.2353 |
| 2023-12-18 | 1.2375 | 1.2375 |
| 2023-12-15 | 1.2350 | 1.2350 |
| 2023-12-14 | 1.2433 | 1.2433 |
| 2023-12-13 | 1.2476 | 1.2476 |
| 2023-12-12 | 1.2570 | 1.2570 |
| 2023-12-11 | 1.2502 | 1.2502 |
| 2023-12-08 | 1.2468 | 1.2468 |
| 2023-12-07 | 1.2455 | 1.2455 |
| 2023-12-06 | 1.2418 | 1.2418 |
| 2023-12-05 | 1.2498 | 1.2498 |
| 2023-12-04 | 1.2634 | 1.2634 |
| 2023-12-01 | 1.2644 | 1.2644 |
| 2023-11-30 | 1.2620 | 1.2620 |
| 2023-11-29 | 1.2533 | 1.2533 |
| 2023-11-28 | 1.2617 | 1.2617 |
| 2023-11-27 | 1.2628 | 1.2628 |
| 2023-11-24 | 1.2681 | 1.2681 |
| 2023-11-23 | 1.2683 | 1.2683 |
| 2023-11-22 | 1.2668 | 1.2668 |
| 2023-11-21 | 1.2707 | 1.2707 |
| 2023-11-20 | 1.2684 | 1.2684 |
| 2023-11-17 | 1.2656 | 1.2656 |
| 2023-11-16 | 1.2706 | 1.2706 |
| 2023-11-15 | 1.2726 | 1.2726 |
| 2023-11-14 | 1.2686 | 1.2686 |
| 2023-11-13 | 1.2653 | 1.2653 |
| 2023-11-10 | 1.2682 | 1.2682 |
| 2023-11-09 | 1.2725 | 1.2725 |
| 2023-11-08 | 1.2668 | 1.2668 |
| 2023-11-07 | 1.2726 | 1.2726 |
| 2023-11-06 | 1.2712 | 1.2712 |
| 2023-11-03 | 1.2714 | 1.2714 |
| 2023-11-02 | 1.2735 | 1.2735 |
| 2023-11-01 | 1.2682 | 1.2682 |
| 2023-10-31 | 1.2667 | 1.2667 |
| 2023-10-30 | 1.2616 | 1.2616 |
| 2023-10-27 | 1.2769 | 1.2769 |
| 2023-10-26 | 1.2736 | 1.2736 |
| 2023-10-25 | 1.2628 | 1.2628 |
| 2023-10-24 | 1.2576 | 1.2576 |
