嘉实沪深300红利低波动ETF联接I(021866)
2025-12-26
1.2645
-0.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2645 | 1.4517 |
| 2025-12-25 | 1.2668 | 1.4540 |
| 2025-12-24 | 1.2652 | 1.4524 |
| 2025-12-23 | 1.2681 | 1.4553 |
| 2025-12-22 | 1.2651 | 1.4523 |
| 2025-12-19 | 1.2703 | 1.4575 |
| 2025-12-18 | 1.2749 | 1.4621 |
| 2025-12-17 | 1.2637 | 1.4509 |
| 2025-12-16 | 1.2607 | 1.4479 |
| 2025-12-15 | 1.2655 | 1.4527 |
| 2025-12-12 | 1.2629 | 1.4501 |
| 2025-12-11 | 1.2656 | 1.4528 |
| 2025-12-10 | 1.2662 | 1.4534 |
| 2025-12-09 | 1.2693 | 1.4565 |
| 2025-12-08 | 1.2785 | 1.4657 |
| 2025-12-05 | 1.2850 | 1.4722 |
| 2025-12-04 | 1.2885 | 1.4757 |
| 2025-12-03 | 1.2934 | 1.4806 |
| 2025-12-02 | 1.2942 | 1.4814 |
| 2025-12-01 | 1.2898 | 1.4770 |
| 2025-11-28 | 1.2851 | 1.4723 |
| 2025-11-27 | 1.2891 | 1.4763 |
| 2025-11-26 | 1.2857 | 1.4729 |
| 2025-11-25 | 1.2900 | 1.4772 |
| 2025-11-24 | 1.2851 | 1.4723 |
| 2025-11-21 | 1.2916 | 1.4788 |
| 2025-11-20 | 1.3016 | 1.4888 |
| 2025-11-19 | 1.2966 | 1.4838 |
| 2025-11-18 | 1.2901 | 1.4773 |
| 2025-11-17 | 1.2958 | 1.4830 |
| 2025-11-14 | 1.3047 | 1.4919 |
| 2025-11-13 | 1.3355 | 1.4962 |
| 2025-11-12 | 1.3387 | 1.4994 |
| 2025-11-11 | 1.3357 | 1.4964 |
| 2025-11-10 | 1.3363 | 1.4970 |
| 2025-11-07 | 1.3260 | 1.4867 |
| 2025-11-06 | 1.3258 | 1.4865 |
| 2025-11-05 | 1.3212 | 1.4819 |
| 2025-11-04 | 1.3225 | 1.4832 |
| 2025-11-03 | 1.3144 | 1.4751 |
| 2025-10-31 | 1.3060 | 1.4667 |
| 2025-10-30 | 1.3149 | 1.4756 |
| 2025-10-29 | 1.3100 | 1.4707 |
| 2025-10-28 | 1.3197 | 1.4804 |
| 2025-10-27 | 1.3248 | 1.4855 |
| 2025-10-24 | 1.3187 | 1.4794 |
| 2025-10-23 | 1.3221 | 1.4828 |
| 2025-10-22 | 1.3149 | 1.4756 |
| 2025-10-21 | 1.3080 | 1.4687 |
| 2025-10-20 | 1.3097 | 1.4704 |
| 2025-10-17 | 1.3084 | 1.4691 |
| 2025-10-16 | 1.3155 | 1.4762 |
| 2025-10-15 | 1.3067 | 1.4674 |
| 2025-10-14 | 1.3029 | 1.4636 |
| 2025-10-13 | 1.2889 | 1.4496 |
| 2025-10-10 | 1.2874 | 1.4481 |
| 2025-10-09 | 1.2820 | 1.4427 |
| 2025-09-30 | 1.2716 | 1.4323 |
| 2025-09-29 | 1.2762 | 1.4369 |
| 2025-09-26 | 1.2789 | 1.4396 |
| 2025-09-25 | 1.2739 | 1.4346 |
| 2025-09-24 | 1.2825 | 1.4432 |
| 2025-09-23 | 1.2815 | 1.4422 |
| 2025-09-22 | 1.2720 | 1.4327 |
| 2025-09-19 | 1.2807 | 1.4414 |
| 2025-09-18 | 1.2795 | 1.4402 |
| 2025-09-17 | 1.2990 | 1.4597 |
| 2025-09-16 | 1.2976 | 1.4583 |
| 2025-09-15 | 1.3053 | 1.4660 |
| 2025-09-12 | 1.3102 | 1.4709 |
| 2025-09-11 | 1.3237 | 1.4844 |
| 2025-09-10 | 1.3179 | 1.4786 |
| 2025-09-09 | 1.3206 | 1.4813 |
| 2025-09-08 | 1.3171 | 1.4778 |
| 2025-09-05 | 1.3146 | 1.4753 |
| 2025-09-04 | 1.3189 | 1.4796 |
| 2025-09-03 | 1.3189 | 1.4796 |
| 2025-09-02 | 1.3267 | 1.4874 |
| 2025-09-01 | 1.3121 | 1.4728 |
| 2025-08-29 | 1.3167 | 1.4774 |
| 2025-08-28 | 1.3258 | 1.4865 |
| 2025-08-27 | 1.3239 | 1.4846 |
| 2025-08-26 | 1.3446 | 1.5053 |
| 2025-08-25 | 1.3501 | 1.5108 |
| 2025-08-22 | 1.3376 | 1.4983 |
| 2025-08-21 | 1.3397 | 1.5004 |
| 2025-08-20 | 1.3310 | 1.4917 |
| 2025-08-19 | 1.3214 | 1.4821 |
| 2025-08-18 | 1.3248 | 1.4855 |
| 2025-08-15 | 1.3212 | 1.4819 |
| 2025-08-14 | 1.3294 | 1.4901 |
| 2025-08-13 | 1.3610 | 1.4926 |
| 2025-08-12 | 1.3672 | 1.4988 |
| 2025-08-11 | 1.3653 | 1.4969 |
| 2025-08-08 | 1.3738 | 1.5054 |
| 2025-08-07 | 1.3706 | 1.5022 |
| 2025-08-06 | 1.3677 | 1.4993 |
| 2025-08-05 | 1.3695 | 1.5011 |
| 2025-08-04 | 1.3573 | 1.4889 |
| 2025-08-01 | 1.3546 | 1.4862 |
| 2025-07-31 | 1.3577 | 1.4893 |
| 2025-07-30 | 1.3735 | 1.5051 |
| 2025-07-29 | 1.3646 | 1.4962 |
| 2025-07-28 | 1.3700 | 1.5016 |
| 2025-07-25 | 1.3754 | 1.5070 |
| 2025-07-24 | 1.3864 | 1.5180 |
| 2025-07-23 | 1.3930 | 1.5246 |
| 2025-07-22 | 1.3982 | 1.5298 |
| 2025-07-21 | 1.3878 | 1.5194 |
| 2025-07-18 | 1.3812 | 1.5128 |
| 2025-07-17 | 1.3747 | 1.5063 |
| 2025-07-16 | 1.3768 | 1.5084 |
| 2025-07-15 | 1.3806 | 1.5122 |
| 2025-07-14 | 1.3881 | 1.5197 |
| 2025-07-11 | 1.3785 | 1.5101 |
| 2025-07-10 | 1.3880 | 1.5196 |
| 2025-07-09 | 1.3827 | 1.5143 |
| 2025-07-08 | 1.3805 | 1.5121 |
| 2025-07-07 | 1.3842 | 1.5158 |
| 2025-07-04 | 1.3827 | 1.5143 |
