嘉实沪深300红利低波动ETF联接Y(022897)
2025-11-28
1.2925
-0.3085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3229 | 1.4267 |
| 2025-09-04 | 1.3272 | 1.4310 |
| 2025-09-03 | 1.3272 | 1.4310 |
| 2025-09-02 | 1.3351 | 1.4389 |
| 2025-09-01 | 1.3203 | 1.4241 |
| 2025-08-29 | 1.3250 | 1.4288 |
| 2025-08-28 | 1.3341 | 1.4379 |
| 2025-08-27 | 1.3322 | 1.4360 |
| 2025-08-26 | 1.3530 | 1.4568 |
| 2025-08-25 | 1.3585 | 1.4623 |
| 2025-08-22 | 1.3460 | 1.4498 |
| 2025-08-21 | 1.3481 | 1.4519 |
| 2025-08-20 | 1.3393 | 1.4431 |
| 2025-08-19 | 1.3297 | 1.4335 |
| 2025-08-18 | 1.3331 | 1.4369 |
| 2025-08-15 | 1.3294 | 1.4332 |
| 2025-08-14 | 1.3376 | 1.4414 |
| 2025-08-13 | 1.3708 | 1.4440 |
| 2025-08-12 | 1.3771 | 1.4503 |
| 2025-08-11 | 1.3751 | 1.4483 |
| 2025-08-08 | 1.3836 | 1.4568 |
| 2025-08-07 | 1.3804 | 1.4536 |
| 2025-08-06 | 1.3775 | 1.4507 |
| 2025-08-05 | 1.3793 | 1.4525 |
| 2025-08-04 | 1.3670 | 1.4402 |
| 2025-08-01 | 1.3643 | 1.4375 |
| 2025-07-31 | 1.3674 | 1.4406 |
| 2025-07-30 | 1.3833 | 1.4565 |
| 2025-07-29 | 1.3743 | 1.4475 |
| 2025-07-28 | 1.3797 | 1.4529 |
| 2025-07-25 | 1.3852 | 1.4584 |
| 2025-07-24 | 1.3963 | 1.4695 |
| 2025-07-23 | 1.4029 | 1.4761 |
| 2025-07-22 | 1.4082 | 1.4814 |
| 2025-07-21 | 1.3977 | 1.4709 |
| 2025-07-18 | 1.3910 | 1.4642 |
| 2025-07-17 | 1.3844 | 1.4576 |
| 2025-07-16 | 1.3866 | 1.4598 |
| 2025-07-15 | 1.3904 | 1.4636 |
| 2025-07-14 | 1.3980 | 1.4712 |
| 2025-07-11 | 1.3882 | 1.4614 |
| 2025-07-10 | 1.3978 | 1.4710 |
| 2025-07-09 | 1.3924 | 1.4656 |
| 2025-07-08 | 1.3902 | 1.4634 |
| 2025-07-07 | 1.3939 | 1.4671 |
| 2025-07-04 | 1.3924 | 1.4656 |
| 2025-07-03 | 1.3786 | 1.4518 |
| 2025-07-02 | 1.3798 | 1.4530 |
| 2025-07-01 | 1.3722 | 1.4454 |
| 2025-06-30 | 1.3628 | 1.4360 |
| 2025-06-27 | 1.3639 | 1.4371 |
| 2025-06-26 | 1.3813 | 1.4545 |
| 2025-06-25 | 1.3789 | 1.4521 |
| 2025-06-24 | 1.3714 | 1.4446 |
| 2025-06-23 | 1.3654 | 1.4386 |
| 2025-06-20 | 1.3641 | 1.4373 |
| 2025-06-19 | 1.3570 | 1.4302 |
| 2025-06-18 | 1.3615 | 1.4347 |
| 2025-06-17 | 1.3578 | 1.4310 |
| 2025-06-16 | 1.3566 | 1.4298 |
| 2025-06-13 | 1.3560 | 1.4292 |
| 2025-06-12 | 1.3610 | 1.4342 |
| 2025-06-11 | 1.3609 | 1.4341 |
| 2025-06-10 | 1.3553 | 1.4285 |
| 2025-06-09 | 1.3567 | 1.4299 |
| 2025-06-06 | 1.3570 | 1.4302 |
