嘉实沪深300红利低波动ETF(515300)
2026-06-18
1.2257
-2.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
