嘉实沪深300红利低波动ETF联接A(007605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3727 |
1.4101 |
| 2 |
2024-04-16 |
1.3539 |
1.3913 |
| 3 |
2024-04-15 |
1.3587 |
1.3961 |
| 4 |
2024-04-12 |
1.3341 |
1.3715 |
| 5 |
2024-04-11 |
1.3416 |
1.3790 |
| 6 |
2024-04-10 |
1.3400 |
1.3774 |
| 7 |
2024-04-09 |
1.3370 |
1.3744 |
| 8 |
2024-04-08 |
1.3464 |
1.3838 |
| 9 |
2024-04-03 |
1.3383 |
1.3757 |
| 10 |
2024-04-02 |
1.3378 |
1.3752 |
| 11 |
2024-04-01 |
1.3356 |
1.3730 |
| 12 |
2024-03-29 |
1.3257 |
1.3631 |
| 13 |
2024-03-28 |
1.3163 |
1.3537 |
| 14 |
2024-03-27 |
1.3198 |
1.3572 |
| 15 |
2024-03-26 |
1.3228 |
1.3602 |
| 16 |
2024-03-25 |
1.3154 |
1.3528 |
| 17 |
2024-03-22 |
1.3150 |
1.3524 |
| 18 |
2024-03-21 |
1.3191 |
1.3565 |
| 19 |
2024-03-20 |
1.3182 |
1.3556 |
| 20 |
2024-03-19 |
1.3139 |
1.3513 |
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