嘉实沪深300红利低波动ETF(515300)
2024-04-23
1.4215
-0.9822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4356 | 1.5017 |
| 2024-04-19 | 1.4475 | 1.5136 |
| 2024-04-18 | 1.4472 | 1.5133 |
| 2024-04-17 | 1.4412 | 1.5073 |
| 2024-04-16 | 1.4203 | 1.4864 |
| 2024-04-15 | 1.4255 | 1.4916 |
| 2024-04-12 | 1.3981 | 1.4642 |
| 2024-04-11 | 1.4063 | 1.4724 |
| 2024-04-10 | 1.4043 | 1.4704 |
| 2024-04-09 | 1.4010 | 1.4671 |
| 2024-04-08 | 1.4114 | 1.4775 |
| 2024-04-03 | 1.4025 | 1.4686 |
| 2024-04-02 | 1.4019 | 1.4680 |
| 2024-04-01 | 1.3995 | 1.4656 |
| 2024-03-29 | 1.3885 | 1.4546 |
| 2024-03-28 | 1.3781 | 1.4442 |
| 2024-03-27 | 1.3819 | 1.4480 |
| 2024-03-26 | 1.3853 | 1.4514 |
| 2024-03-25 | 1.3771 | 1.4432 |
| 2024-03-22 | 1.3766 | 1.4427 |
| 2024-03-21 | 1.3812 | 1.4473 |
| 2024-03-20 | 1.3802 | 1.4463 |
| 2024-03-19 | 1.3755 | 1.4416 |
| 2024-03-18 | 1.3859 | 1.4520 |
| 2024-03-15 | 1.3820 | 1.4481 |
| 2024-03-14 | 1.3746 | 1.4407 |
| 2024-03-13 | 1.3744 | 1.4405 |
| 2024-03-12 | 1.3801 | 1.4462 |
| 2024-03-11 | 1.4024 | 1.4685 |
| 2024-03-08 | 1.4086 | 1.4747 |
| 2024-03-07 | 1.4047 | 1.4708 |
| 2024-03-06 | 1.4011 | 1.4672 |
| 2024-03-05 | 1.4050 | 1.4711 |
| 2024-03-04 | 1.3881 | 1.4542 |
| 2024-03-01 | 1.3834 | 1.4495 |
| 2024-02-29 | 1.3821 | 1.4482 |
| 2024-02-28 | 1.3713 | 1.4374 |
| 2024-02-27 | 1.3764 | 1.4425 |
| 2024-02-26 | 1.3721 | 1.4382 |
| 2024-02-23 | 1.3960 | 1.4621 |
| 2024-02-22 | 1.3945 | 1.4606 |
| 2024-02-21 | 1.3857 | 1.4518 |
| 2024-02-20 | 1.3781 | 1.4442 |
| 2024-02-19 | 1.3641 | 1.4302 |
| 2024-02-08 | 1.3372 | 1.4033 |
| 2024-02-07 | 1.3418 | 1.4079 |
| 2024-02-06 | 1.3442 | 1.4103 |
| 2024-02-05 | 1.3220 | 1.3881 |
| 2024-02-02 | 1.3117 | 1.3778 |
| 2024-02-01 | 1.3109 | 1.3770 |
| 2024-01-31 | 1.3182 | 1.3843 |
| 2024-01-30 | 1.3183 | 1.3844 |
| 2024-01-29 | 1.3293 | 1.3954 |
| 2024-01-26 | 1.3222 | 1.3883 |
| 2024-01-25 | 1.3093 | 1.3754 |
| 2024-01-24 | 1.2869 | 1.3530 |
| 2024-01-23 | 1.2589 | 1.3250 |
| 2024-01-22 | 1.2536 | 1.3197 |
| 2024-01-19 | 1.2727 | 1.3388 |
| 2024-01-18 | 1.2762 | 1.3423 |
| 2024-01-17 | 1.2755 | 1.3416 |
| 2024-01-16 | 1.2891 | 1.3552 |
| 2024-01-15 | 1.2785 | 1.3446 |
| 2024-01-12 | 1.2750 | 1.3411 |
| 2024-01-11 | 1.2678 | 1.3339 |
| 2024-01-10 | 1.2730 | 1.3391 |
| 2024-01-09 | 1.2764 | 1.3425 |
| 2024-01-08 | 1.2736 | 1.3397 |
| 2024-01-05 | 1.2811 | 1.3472 |
| 2024-01-04 | 1.2796 | 1.3457 |
| 2024-01-03 | 1.2806 | 1.3467 |
| 2024-01-02 | 1.2729 | 1.3390 |
| 2023-12-31 | 1.2711 | 1.3372 |
| 2023-12-29 | 1.2712 | 1.3373 |
| 2023-12-28 | 1.2677 | 1.3338 |
| 2023-12-27 | 1.2633 | 1.3294 |
| 2023-12-26 | 1.2551 | 1.3212 |
| 2023-12-25 | 1.2569 | 1.3230 |
| 2023-12-22 | 1.2534 | 1.3195 |
| 2023-12-21 | 1.2471 | 1.3132 |
| 2023-12-20 | 1.2444 | 1.3105 |
| 2023-12-19 | 1.2500 | 1.3161 |
| 2023-12-18 | 1.3185 | 1.3185 |
| 2023-12-15 | 1.3157 | 1.3157 |
| 2023-12-14 | 1.3251 | 1.3251 |
| 2023-12-13 | 1.3299 | 1.3299 |
| 2023-12-12 | 1.3405 | 1.3405 |
| 2023-12-11 | 1.3328 | 1.3328 |
| 2023-12-08 | 1.3290 | 1.3290 |
| 2023-12-07 | 1.3276 | 1.3276 |
| 2023-12-06 | 1.3234 | 1.3234 |
| 2023-12-05 | 1.3325 | 1.3325 |
| 2023-12-04 | 1.3478 | 1.3478 |
| 2023-12-01 | 1.3489 | 1.3489 |
| 2023-11-30 | 1.3462 | 1.3462 |
| 2023-11-29 | 1.3365 | 1.3365 |
| 2023-11-28 | 1.3459 | 1.3459 |
| 2023-11-27 | 1.3472 | 1.3472 |
| 2023-11-24 | 1.3531 | 1.3531 |
| 2023-11-23 | 1.3534 | 1.3534 |
| 2023-11-22 | 1.3515 | 1.3515 |
| 2023-11-21 | 1.3559 | 1.3559 |
| 2023-11-20 | 1.3525 | 1.3525 |
| 2023-11-17 | 1.3493 | 1.3493 |
| 2023-11-16 | 1.3549 | 1.3549 |
| 2023-11-15 | 1.3570 | 1.3570 |
| 2023-11-14 | 1.3525 | 1.3525 |
| 2023-11-13 | 1.3488 | 1.3488 |
| 2023-11-10 | 1.3521 | 1.3521 |
| 2023-11-09 | 1.3569 | 1.3569 |
| 2023-11-08 | 1.3505 | 1.3505 |
| 2023-11-07 | 1.3569 | 1.3569 |
| 2023-11-06 | 1.3553 | 1.3553 |
| 2023-11-03 | 1.3556 | 1.3556 |
| 2023-11-02 | 1.3580 | 1.3580 |
| 2023-11-01 | 1.3520 | 1.3520 |
| 2023-10-31 | 1.3503 | 1.3503 |
| 2023-10-30 | 1.3445 | 1.3445 |
| 2023-10-27 | 1.3618 | 1.3618 |
