嘉实沪深300红利低波动ETF(515300)
2025-12-26
1.2951
-0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2951 | 1.6312 |
| 2025-12-25 | 1.2976 | 1.6337 |
| 2025-12-24 | 1.2959 | 1.6320 |
| 2025-12-23 | 1.2990 | 1.6351 |
| 2025-12-22 | 1.2958 | 1.6319 |
| 2025-12-19 | 1.3014 | 1.6375 |
| 2025-12-18 | 1.3064 | 1.6425 |
| 2025-12-17 | 1.2942 | 1.6303 |
| 2025-12-16 | 1.2910 | 1.6271 |
| 2025-12-15 | 1.2962 | 1.6323 |
| 2025-12-12 | 1.3161 | 1.6294 |
| 2025-12-11 | 1.3191 | 1.6324 |
| 2025-12-10 | 1.3198 | 1.6331 |
| 2025-12-09 | 1.3232 | 1.6365 |
| 2025-12-08 | 1.3333 | 1.6466 |
| 2025-12-05 | 1.3404 | 1.6537 |
| 2025-12-04 | 1.3443 | 1.6576 |
| 2025-12-03 | 1.3496 | 1.6629 |
| 2025-12-02 | 1.3505 | 1.6638 |
| 2025-12-01 | 1.3457 | 1.6590 |
| 2025-11-28 | 1.3405 | 1.6538 |
| 2025-11-27 | 1.3449 | 1.6582 |
| 2025-11-26 | 1.3411 | 1.6544 |
| 2025-11-25 | 1.3459 | 1.6592 |
| 2025-11-24 | 1.3405 | 1.6538 |
| 2025-11-21 | 1.3476 | 1.6609 |
| 2025-11-20 | 1.3586 | 1.6719 |
| 2025-11-19 | 1.3531 | 1.6664 |
| 2025-11-18 | 1.3459 | 1.6592 |
| 2025-11-17 | 1.3522 | 1.6655 |
| 2025-11-14 | 1.3620 | 1.6753 |
| 2025-11-13 | 1.3668 | 1.6801 |
| 2025-11-12 | 1.3703 | 1.6836 |
| 2025-11-11 | 1.3671 | 1.6804 |
| 2025-11-10 | 1.3677 | 1.6810 |
| 2025-11-07 | 1.3566 | 1.6699 |
| 2025-11-06 | 1.3564 | 1.6697 |
| 2025-11-05 | 1.3514 | 1.6647 |
| 2025-11-04 | 1.3528 | 1.6661 |
| 2025-11-03 | 1.3441 | 1.6574 |
| 2025-10-31 | 1.3350 | 1.6483 |
| 2025-10-30 | 1.3446 | 1.6579 |
| 2025-10-29 | 1.3393 | 1.6526 |
| 2025-10-28 | 1.3492 | 1.6625 |
| 2025-10-27 | 1.3547 | 1.6680 |
| 2025-10-24 | 1.3481 | 1.6614 |
| 2025-10-23 | 1.3518 | 1.6651 |
| 2025-10-22 | 1.3440 | 1.6573 |
| 2025-10-21 | 1.3365 | 1.6498 |
| 2025-10-20 | 1.3384 | 1.6517 |
| 2025-10-17 | 1.3370 | 1.6503 |
| 2025-10-16 | 1.3446 | 1.6579 |
| 2025-10-15 | 1.3347 | 1.6480 |
| 2025-10-14 | 1.3306 | 1.6439 |
| 2025-10-13 | 1.3156 | 1.6289 |
| 2025-10-10 | 1.3139 | 1.6272 |
| 2025-10-09 | 1.3082 | 1.6215 |
| 2025-09-30 | 1.2970 | 1.6103 |
| 2025-09-29 | 1.3019 | 1.6152 |
| 2025-09-26 | 1.3048 | 1.6181 |
| 2025-09-25 | 1.2994 | 1.6127 |
| 2025-09-24 | 1.3086 | 1.6219 |
| 2025-09-23 | 1.3076 | 1.6209 |
| 2025-09-22 | 1.2974 | 1.6107 |
| 2025-09-19 | 1.3068 | 1.6201 |
| 2025-09-18 | 1.3055 | 1.6188 |
| 2025-09-17 | 1.3499 | 1.6399 |
| 2025-09-16 | 1.3484 | 1.6384 |
| 2025-09-15 | 1.3568 | 1.6468 |
| 2025-09-12 | 1.3622 | 1.6522 |
| 2025-09-11 | 1.3770 | 1.6670 |
| 2025-09-10 | 1.3706 | 1.6606 |
| 2025-09-09 | 1.3735 | 1.6635 |
| 2025-09-08 | 1.3697 | 1.6597 |
| 2025-09-05 | 1.3670 | 1.6570 |
| 2025-09-04 | 1.3717 | 1.6617 |
| 2025-09-03 | 1.3717 | 1.6617 |
| 2025-09-02 | 1.3802 | 1.6702 |
| 2025-09-01 | 1.3642 | 1.6542 |
| 2025-08-29 | 1.3693 | 1.6593 |
| 2025-08-28 | 1.3793 | 1.6693 |
| 2025-08-27 | 1.3772 | 1.6672 |
| 2025-08-26 | 1.3998 | 1.6898 |
| 2025-08-25 | 1.4058 | 1.6958 |
| 2025-08-22 | 1.3921 | 1.6821 |
| 2025-08-21 | 1.3944 | 1.6844 |
| 2025-08-20 | 1.3848 | 1.6748 |
| 2025-08-19 | 1.3744 | 1.6644 |
| 2025-08-18 | 1.3781 | 1.6681 |
| 2025-08-15 | 1.3741 | 1.6641 |
| 2025-08-14 | 1.3828 | 1.6728 |
| 2025-08-13 | 1.3857 | 1.6757 |
| 2025-08-12 | 1.3924 | 1.6824 |
| 2025-08-11 | 1.3903 | 1.6803 |
| 2025-08-08 | 1.3994 | 1.6894 |
| 2025-08-07 | 1.3960 | 1.6860 |
| 2025-08-06 | 1.3929 | 1.6829 |
| 2025-08-05 | 1.3948 | 1.6848 |
| 2025-08-04 | 1.3817 | 1.6717 |
| 2025-08-01 | 1.3788 | 1.6688 |
| 2025-07-31 | 1.3821 | 1.6721 |
| 2025-07-30 | 1.3991 | 1.6891 |
| 2025-07-29 | 1.3895 | 1.6795 |
| 2025-07-28 | 1.3952 | 1.6852 |
| 2025-07-25 | 1.4011 | 1.6911 |
| 2025-07-24 | 1.4129 | 1.7029 |
| 2025-07-23 | 1.4200 | 1.7100 |
| 2025-07-22 | 1.4256 | 1.7156 |
| 2025-07-21 | 1.4144 | 1.7044 |
| 2025-07-18 | 1.4073 | 1.6973 |
| 2025-07-17 | 1.4002 | 1.6902 |
| 2025-07-16 | 1.4025 | 1.6925 |
| 2025-07-15 | 1.4066 | 1.6966 |
| 2025-07-14 | 1.4147 | 1.7047 |
| 2025-07-11 | 1.4043 | 1.6943 |
| 2025-07-10 | 1.4145 | 1.7045 |
| 2025-07-09 | 1.4087 | 1.6987 |
| 2025-07-08 | 1.4063 | 1.6963 |
| 2025-07-07 | 1.4102 | 1.7002 |
| 2025-07-04 | 1.4086 | 1.6986 |
