嘉实沪深300红利低波动ETF联接Y(022897)
2026-03-04
1.3147
-0.9791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3147 | 1.4463 |
| 2026-03-03 | 1.3277 | 1.4593 |
| 2026-03-02 | 1.3069 | 1.4385 |
| 2026-02-27 | 1.2825 | 1.4141 |
| 2026-02-26 | 1.2781 | 1.4097 |
| 2026-02-25 | 1.2808 | 1.4124 |
| 2026-02-24 | 1.2840 | 1.4156 |
| 2026-02-13 | 1.2671 | 1.3987 |
| 2026-02-12 | 1.2819 | 1.4135 |
| 2026-02-11 | 1.2881 | 1.4197 |
| 2026-02-10 | 1.2845 | 1.4161 |
| 2026-02-09 | 1.2826 | 1.4142 |
| 2026-02-06 | 1.2784 | 1.4100 |
| 2026-02-05 | 1.2794 | 1.4110 |
| 2026-02-04 | 1.2735 | 1.4051 |
| 2026-02-03 | 1.2519 | 1.3835 |
| 2026-02-02 | 1.2532 | 1.3848 |
| 2026-01-30 | 1.2651 | 1.3967 |
| 2026-01-29 | 1.2727 | 1.4043 |
| 2026-01-28 | 1.2562 | 1.3878 |
| 2026-01-27 | 1.2520 | 1.3836 |
| 2026-01-26 | 1.2599 | 1.3915 |
| 2026-01-23 | 1.2455 | 1.3771 |
| 2026-01-22 | 1.2562 | 1.3878 |
| 2026-01-21 | 1.2513 | 1.3829 |
| 2026-01-20 | 1.2627 | 1.3943 |
| 2026-01-19 | 1.2465 | 1.3781 |
| 2026-01-16 | 1.2447 | 1.3763 |
| 2026-01-15 | 1.2557 | 1.3873 |
| 2026-01-14 | 1.2605 | 1.3921 |
| 2026-01-13 | 1.2741 | 1.4057 |
| 2026-01-12 | 1.2715 | 1.4031 |
| 2026-01-09 | 1.2717 | 1.4033 |
| 2026-01-08 | 1.2706 | 1.4022 |
| 2026-01-07 | 1.2739 | 1.4055 |
| 2026-01-06 | 1.2804 | 1.4120 |
| 2026-01-05 | 1.2734 | 1.4050 |
| 2025-12-31 | 1.2745 | 1.4061 |
| 2025-12-30 | 1.2741 | 1.4057 |
| 2025-12-29 | 1.2757 | 1.4073 |
| 2025-12-26 | 1.2719 | 1.4035 |
| 2025-12-25 | 1.2742 | 1.4058 |
| 2025-12-24 | 1.2726 | 1.4042 |
| 2025-12-23 | 1.2755 | 1.4071 |
| 2025-12-22 | 1.2725 | 1.4041 |
| 2025-12-19 | 1.2777 | 1.4093 |
| 2025-12-18 | 1.2823 | 1.4139 |
| 2025-12-17 | 1.2710 | 1.4026 |
| 2025-12-16 | 1.2681 | 1.3997 |
| 2025-12-15 | 1.2728 | 1.4044 |
| 2025-12-12 | 1.2702 | 1.4018 |
| 2025-12-11 | 1.2729 | 1.4045 |
| 2025-12-10 | 1.2736 | 1.4052 |
| 2025-12-09 | 1.2767 | 1.4083 |
| 2025-12-08 | 1.2859 | 1.4175 |
| 2025-12-05 | 1.2924 | 1.4240 |
| 2025-12-04 | 1.2960 | 1.4276 |
| 2025-12-03 | 1.3008 | 1.4324 |
| 2025-12-02 | 1.3017 | 1.4333 |
| 2025-12-01 | 1.2973 | 1.4289 |
| 2025-11-28 | 1.2925 | 1.4241 |
| 2025-11-27 | 1.2965 | 1.4281 |
| 2025-11-26 | 1.2931 | 1.4247 |
| 2025-11-25 | 1.2974 | 1.4290 |
| 2025-11-24 | 1.2925 | 1.4241 |
| 2025-11-21 | 1.2990 | 1.4306 |
| 2025-11-20 | 1.3090 | 1.4406 |
| 2025-11-19 | 1.3040 | 1.4356 |
| 2025-11-18 | 1.2974 | 1.4290 |
| 2025-11-17 | 1.3032 | 1.4348 |
| 2025-11-14 | 1.3121 | 1.4437 |
| 2025-11-13 | 1.3442 | 1.4480 |
| 2025-11-12 | 1.3475 | 1.4513 |
| 2025-11-11 | 1.3445 | 1.4483 |
| 2025-11-10 | 1.3451 | 1.4489 |
| 2025-11-07 | 1.3346 | 1.4384 |
| 2025-11-06 | 1.3344 | 1.4382 |
| 2025-11-05 | 1.3298 | 1.4336 |
| 2025-11-04 | 1.3311 | 1.4349 |
| 2025-11-03 | 1.3230 | 1.4268 |
| 2025-10-31 | 1.3145 | 1.4183 |
| 2025-10-30 | 1.3235 | 1.4273 |
| 2025-10-29 | 1.3185 | 1.4223 |
| 2025-10-28 | 1.3282 | 1.4320 |
| 2025-10-27 | 1.3334 | 1.4372 |
| 2025-10-24 | 1.3272 | 1.4310 |
| 2025-10-23 | 1.3307 | 1.4345 |
| 2025-10-22 | 1.3234 | 1.4272 |
| 2025-10-21 | 1.3164 | 1.4202 |
| 2025-10-20 | 1.3182 | 1.4220 |
| 2025-10-17 | 1.3168 | 1.4206 |
| 2025-10-16 | 1.3239 | 1.4277 |
| 2025-10-15 | 1.3151 | 1.4189 |
| 2025-10-14 | 1.3113 | 1.4151 |
| 2025-10-13 | 1.2972 | 1.4010 |
| 2025-10-10 | 1.2956 | 1.3994 |
| 2025-10-09 | 1.2902 | 1.3940 |
| 2025-09-30 | 1.2798 | 1.3836 |
| 2025-09-29 | 1.2843 | 1.3881 |
| 2025-09-26 | 1.2871 | 1.3909 |
| 2025-09-25 | 1.2820 | 1.3858 |
| 2025-09-24 | 1.2906 | 1.3944 |
| 2025-09-23 | 1.2897 | 1.3935 |
| 2025-09-22 | 1.2801 | 1.3839 |
| 2025-09-19 | 1.2889 | 1.3927 |
| 2025-09-18 | 1.2877 | 1.3915 |
| 2025-09-17 | 1.3072 | 1.4110 |
| 2025-09-16 | 1.3058 | 1.4096 |
| 2025-09-15 | 1.3135 | 1.4173 |
| 2025-09-12 | 1.3185 | 1.4223 |
| 2025-09-11 | 1.3321 | 1.4359 |
| 2025-09-10 | 1.3262 | 1.4300 |
| 2025-09-09 | 1.3289 | 1.4327 |
| 2025-09-08 | 1.3254 | 1.4292 |
