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嘉实沪深300红利低波动ETF(515300)

2022-11-25     1.16411.9799%
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净值发布日期 单位净值 累计净值
2022-11-251.16411.1641
2022-11-241.14151.1415
2022-11-231.14761.1476
2022-11-221.14011.1401
2022-11-211.12001.1200
2022-11-181.12571.1257
2022-11-171.13081.1308
2022-11-161.12901.1290
2022-11-151.13611.1361
2022-11-141.12721.1272
2022-11-111.11691.1169
2022-11-101.09481.0948
2022-11-091.09211.0921
2022-11-081.09481.0948
2022-11-071.09651.0965
2022-11-041.09531.0953
2022-11-031.07851.0785
2022-11-021.08401.0840
2022-11-011.08121.0812
2022-10-311.06481.0648
2022-10-281.07601.0760
2022-10-271.08881.0888
2022-10-261.08721.0872
2022-10-251.08891.0889
2022-10-241.09101.0910
2022-10-211.11361.1136
2022-10-201.11311.1131
2022-10-191.11371.1137
2022-10-181.12471.1247
2022-10-171.12721.1272
2022-10-141.12541.1254
2022-10-131.11811.1181
2022-10-121.12461.1246
2022-10-111.11261.1126
2022-10-101.11461.1146
2022-09-301.11791.1179
2022-09-291.11181.1118
2022-09-281.12231.1223
2022-09-271.12601.1260
2022-09-261.12021.1202
2022-09-231.14071.1407
2022-09-221.13441.1344
2022-09-211.13731.1373
2022-09-201.13441.1344
2022-09-191.14131.1413
2022-09-161.14101.1410
2022-09-151.16761.1676
2022-09-141.16301.1630
2022-09-131.17191.1719
2022-09-091.17081.1708
2022-09-081.15861.1586
2022-09-071.15741.1574
2022-09-061.16171.1617
2022-09-051.15551.1555
2022-09-021.14811.1481
2022-09-011.15101.1510
2022-08-311.15221.1522
2022-08-301.14281.1428
2022-08-291.13861.1386
2022-08-261.14141.1414
2022-08-251.14221.1422
2022-08-241.12981.1298
2022-08-231.13691.1369
2022-08-221.13991.1399
2022-08-191.13761.1376
2022-08-181.13641.1364
2022-08-171.14671.1467
2022-08-161.13741.1374
2022-08-151.13961.1396
2022-08-121.14741.1474
2022-08-111.14461.1446
2022-08-101.12611.1261
2022-08-091.13021.1302
2022-08-081.13171.1317
2022-08-051.13331.1333
2022-08-041.12101.1210
2022-08-031.11151.1115
2022-08-021.11931.1193
2022-08-011.13911.1391
2022-07-291.14391.1439
2022-07-281.15191.1519
2022-07-271.14971.1497
2022-07-261.15551.1555
2022-07-251.15021.1502
2022-07-221.14961.1496
2022-07-211.14601.1460
2022-07-201.15771.1577
2022-07-191.15261.1526
2022-07-181.14811.1481
2022-07-151.13141.1314
2022-07-141.14801.1480
2022-07-131.16161.1616
2022-07-121.17151.1715
2022-07-111.16791.1679
2022-07-081.16861.1686
2022-07-071.16491.1649
2022-07-061.16791.1679
2022-07-051.18041.1804
2022-07-041.18031.1803
2022-07-011.18011.1801
2022-06-301.18241.1824
2022-06-291.17951.1795
2022-06-281.18191.1819
2022-06-271.17741.1774
2022-06-241.17551.1755
2022-06-231.17581.1758
2022-06-221.16281.1628
2022-06-211.17551.1755
2022-06-201.16761.1676
2022-06-171.17231.1723
2022-06-161.16801.1680
2022-06-151.18741.1874
2022-06-141.16641.1664
2022-06-131.14561.1456
2022-06-101.16101.1610
2022-06-091.15301.1530
2022-06-081.14691.1469
2022-06-071.14341.1434
2022-06-061.13771.1377
2022-06-021.14061.1406