嘉实沪深300红利低波动ETF(515300)
2026-02-12
1.3059
-0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3059 | 1.6420 |
| 2026-02-11 | 1.3125 | 1.6486 |
| 2026-02-10 | 1.3087 | 1.6448 |
| 2026-02-09 | 1.3066 | 1.6427 |
| 2026-02-06 | 1.3021 | 1.6382 |
| 2026-02-05 | 1.3032 | 1.6393 |
| 2026-02-04 | 1.2968 | 1.6329 |
| 2026-02-03 | 1.2737 | 1.6098 |
| 2026-02-02 | 1.2751 | 1.6112 |
| 2026-01-30 | 1.2878 | 1.6239 |
| 2026-01-29 | 1.2960 | 1.6321 |
| 2026-01-28 | 1.2783 | 1.6144 |
| 2026-01-27 | 1.2738 | 1.6099 |
| 2026-01-26 | 1.2822 | 1.6183 |
| 2026-01-23 | 1.2668 | 1.6029 |
| 2026-01-22 | 1.2783 | 1.6144 |
| 2026-01-21 | 1.2730 | 1.6091 |
| 2026-01-20 | 1.2853 | 1.6214 |
| 2026-01-19 | 1.2679 | 1.6040 |
| 2026-01-16 | 1.2660 | 1.6021 |
| 2026-01-15 | 1.2778 | 1.6139 |
| 2026-01-14 | 1.2830 | 1.6191 |
| 2026-01-13 | 1.2975 | 1.6336 |
| 2026-01-12 | 1.2948 | 1.6309 |
| 2026-01-09 | 1.2950 | 1.6311 |
| 2026-01-08 | 1.2938 | 1.6299 |
| 2026-01-07 | 1.2973 | 1.6334 |
| 2026-01-06 | 1.3043 | 1.6404 |
| 2026-01-05 | 1.2967 | 1.6328 |
| 2025-12-31 | 1.2979 | 1.6340 |
| 2025-12-30 | 1.2975 | 1.6336 |
| 2025-12-29 | 1.2992 | 1.6353 |
| 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 |
