嘉实沪深300红利低波动ETF(515300)
2026-04-22
1.3162
-0.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.3173 | 1.6534 |
| 2026-04-15 | 1.3192 | 1.6553 |
| 2026-04-14 | 1.3150 | 1.6511 |
| 2026-04-13 | 1.3134 | 1.6495 |
| 2026-04-10 | 1.3139 | 1.6500 |
| 2026-04-09 | 1.3162 | 1.6523 |
| 2026-04-08 | 1.3237 | 1.6598 |
| 2026-04-07 | 1.3241 | 1.6602 |
| 2026-04-03 | 1.3262 | 1.6623 |
| 2026-04-02 | 1.3425 | 1.6786 |
| 2026-04-01 | 1.3333 | 1.6694 |
| 2026-03-31 | 1.3384 | 1.6745 |
| 2026-03-30 | 1.3413 | 1.6774 |
| 2026-03-27 | 1.3379 | 1.6740 |
| 2026-03-26 | 1.3412 | 1.6773 |
| 2026-03-25 | 1.3402 | 1.6763 |
| 2026-03-24 | 1.3347 | 1.6708 |
| 2026-03-23 | 1.3207 | 1.6568 |
| 2026-03-20 | 1.3517 | 1.6878 |
| 2026-03-19 | 1.3609 | 1.6970 |
| 2026-03-18 | 1.3563 | 1.6924 |
| 2026-03-17 | 1.3622 | 1.6983 |
| 2026-03-16 | 1.3640 | 1.7001 |
| 2026-03-13 | 1.3692 | 1.7053 |
| 2026-03-12 | 1.3738 | 1.7099 |
| 2026-03-11 | 1.3632 | 1.6993 |
| 2026-03-10 | 1.3443 | 1.6804 |
| 2026-03-09 | 1.3531 | 1.6892 |
| 2026-03-06 | 1.3454 | 1.6815 |
| 2026-03-05 | 1.3411 | 1.6772 |
| 2026-03-04 | 1.3412 | 1.6773 |
| 2026-03-03 | 1.3549 | 1.6910 |
| 2026-03-02 | 1.3327 | 1.6688 |
| 2026-02-27 | 1.3065 | 1.6426 |
| 2026-02-26 | 1.3018 | 1.6379 |
| 2026-02-25 | 1.3047 | 1.6408 |
| 2026-02-24 | 1.3081 | 1.6442 |
| 2026-02-13 | 1.2899 | 1.6260 |
| 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 |
