嘉实沪深300红利低波动ETF(515300)
2026-10-12
1.3560
1.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3560 | 1.6921 |
| 2026-10-09 | 1.3386 | 1.6747 |
| 2026-10-08 | 1.3398 | 1.6759 |
| 2026-09-30 | 1.3233 | 1.6594 |
| 2026-09-29 | 1.3097 | 1.6458 |
| 2026-09-28 | 1.3087 | 1.6448 |
| 2026-09-24 | 1.3052 | 1.6413 |
| 2026-09-23 | 1.3025 | 1.6386 |
| 2026-09-22 | 1.3045 | 1.6406 |
| 2026-09-21 | 1.3053 | 1.6414 |
| 2026-09-18 | 1.3068 | 1.6429 |
| 2026-09-17 | 1.3098 | 1.6459 |
| 2026-09-16 | 1.3123 | 1.6484 |
| 2026-09-15 | 1.3193 | 1.6554 |
| 2026-09-14 | 1.3258 | 1.6619 |
| 2026-09-11 | 1.3220 | 1.6581 |
| 2026-09-10 | 1.3258 | 1.6619 |
| 2026-09-09 | 1.3200 | 1.6561 |
| 2026-09-08 | 1.3167 | 1.6528 |
| 2026-09-07 | 1.3151 | 1.6512 |
| 2026-09-04 | 1.3286 | 1.6647 |
| 2026-09-03 | 1.3230 | 1.6591 |
| 2026-09-02 | 1.3225 | 1.6586 |
| 2026-09-01 | 1.3238 | 1.6599 |
| 2026-08-31 | 1.3093 | 1.6454 |
| 2026-08-28 | 1.3049 | 1.6410 |
| 2026-08-27 | 1.3056 | 1.6417 |
| 2026-08-26 | 1.3167 | 1.6528 |
| 2026-08-25 | 1.3078 | 1.6439 |
| 2026-08-24 | 1.3048 | 1.6409 |
| 2026-08-21 | 1.2917 | 1.6278 |
| 2026-08-20 | 1.3031 | 1.6392 |
| 2026-08-19 | 1.2989 | 1.6350 |
| 2026-08-18 | 1.2844 | 1.6205 |
| 2026-08-17 | 1.2796 | 1.6157 |
| 2026-08-14 | 1.2830 | 1.6191 |
| 2026-08-13 | 1.2887 | 1.6248 |
| 2026-08-12 | 1.2885 | 1.6246 |
| 2026-08-11 | 1.2939 | 1.6300 |
| 2026-08-10 | 1.2961 | 1.6322 |
| 2026-08-07 | 1.2858 | 1.6219 |
| 2026-08-06 | 1.2962 | 1.6323 |
| 2026-08-05 | 1.2960 | 1.6321 |
| 2026-08-04 | 1.3112 | 1.6473 |
| 2026-08-03 | 1.3381 | 1.6742 |
| 2026-07-31 | 1.3370 | 1.6731 |
| 2026-07-30 | 1.3488 | 1.6849 |
| 2026-07-29 | 1.3233 | 1.6594 |
| 2026-07-28 | 1.3119 | 1.6480 |
| 2026-07-27 | 1.2970 | 1.6331 |
| 2026-07-24 | 1.2953 | 1.6314 |
| 2026-07-23 | 1.3030 | 1.6391 |
| 2026-07-22 | 1.2977 | 1.6338 |
| 2026-07-21 | 1.2890 | 1.6251 |
| 2026-07-20 | 1.3019 | 1.6380 |
| 2026-07-17 | 1.2704 | 1.6065 |
| 2026-07-16 | 1.2630 | 1.5991 |
| 2026-07-15 | 1.2680 | 1.6041 |
| 2026-07-14 | 1.2538 | 1.5899 |
| 2026-07-13 | 1.2437 | 1.5798 |
| 2026-07-10 | 1.2321 | 1.5682 |
| 2026-07-09 | 1.2230 | 1.5591 |
| 2026-07-08 | 1.2286 | 1.5647 |
| 2026-07-07 | 1.2194 | 1.5555 |
| 2026-07-06 | 1.2299 | 1.5660 |
| 2026-07-03 | 1.2152 | 1.5513 |
| 2026-07-02 | 1.2111 | 1.5472 |
| 2026-07-01 | 1.1992 | 1.5353 |
| 2026-06-30 | 1.1855 | 1.5216 |
| 2026-06-29 | 1.2068 | 1.5429 |
| 2026-06-26 | 1.1933 | 1.5294 |
| 2026-06-25 | 1.2034 | 1.5395 |
| 2026-06-24 | 1.2109 | 1.5470 |
| 2026-06-23 | 1.2352 | 1.5713 |
| 2026-06-22 | 1.2354 | 1.5715 |
| 2026-06-18 | 1.2257 | 1.5618 |
| 2026-06-17 | 1.2539 | 1.5900 |
| 2026-06-16 | 1.2615 | 1.5976 |
| 2026-06-15 | 1.2778 | 1.6139 |
| 2026-06-12 | 1.2904 | 1.6265 |
| 2026-06-11 | 1.2840 | 1.6201 |
| 2026-06-10 | 1.2856 | 1.6217 |
| 2026-06-09 | 1.2804 | 1.6165 |
| 2026-06-08 | 1.2863 | 1.6224 |
| 2026-06-05 | 1.2842 | 1.6203 |
| 2026-06-04 | 1.2807 | 1.6168 |
| 2026-06-03 | 1.2951 | 1.6312 |
| 2026-06-02 | 1.2997 | 1.6358 |
| 2026-06-01 | 1.3009 | 1.6370 |
| 2026-05-29 | 1.2860 | 1.6221 |
| 2026-05-28 | 1.2665 | 1.6026 |
| 2026-05-27 | 1.2734 | 1.6095 |
| 2026-05-26 | 1.2774 | 1.6135 |
| 2026-05-25 | 1.2761 | 1.6122 |
| 2026-05-22 | 1.2808 | 1.6169 |
| 2026-05-21 | 1.2857 | 1.6218 |
| 2026-05-20 | 1.2967 | 1.6328 |
| 2026-05-19 | 1.3082 | 1.6443 |
| 2026-05-18 | 1.2993 | 1.6354 |
| 2026-05-15 | 1.3064 | 1.6425 |
| 2026-05-14 | 1.3073 | 1.6434 |
| 2026-05-13 | 1.3097 | 1.6458 |
| 2026-05-12 | 1.3128 | 1.6489 |
| 2026-05-11 | 1.3129 | 1.6490 |
| 2026-05-08 | 1.3080 | 1.6441 |
| 2026-05-07 | 1.3093 | 1.6454 |
| 2026-05-06 | 1.3227 | 1.6588 |
| 2026-04-30 | 1.3323 | 1.6684 |
| 2026-04-29 | 1.3358 | 1.6719 |
| 2026-04-28 | 1.3333 | 1.6694 |
| 2026-04-27 | 1.3186 | 1.6547 |
| 2026-04-24 | 1.3249 | 1.6610 |
| 2026-04-23 | 1.3255 | 1.6616 |
| 2026-04-22 | 1.3162 | 1.6523 |
| 2026-04-21 | 1.3219 | 1.6580 |
| 2026-04-20 | 1.3126 | 1.6487 |
| 2026-04-17 | 1.3091 | 1.6452 |
