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 |
2026-04-20 |
1.2657 |
1.5466 |
| 2 |
2026-04-17 |
1.2625 |
1.5434 |
| 3 |
2026-04-16 |
1.2701 |
1.5510 |
| 4 |
2026-04-15 |
1.2718 |
1.5527 |
| 5 |
2026-04-14 |
1.2900 |
1.5489 |
| 6 |
2026-04-13 |
1.2885 |
1.5474 |
| 7 |
2026-04-10 |
1.2890 |
1.5479 |
| 8 |
2026-04-09 |
1.2911 |
1.5500 |
| 9 |
2026-04-08 |
1.2980 |
1.5569 |
| 10 |
2026-04-07 |
1.2984 |
1.5573 |
| 11 |
2026-04-03 |
1.3003 |
1.5592 |
| 12 |
2026-04-02 |
1.3155 |
1.5744 |
| 13 |
2026-04-01 |
1.3069 |
1.5658 |
| 14 |
2026-03-31 |
1.3117 |
1.5706 |
| 15 |
2026-03-30 |
1.3144 |
1.5733 |
| 16 |
2026-03-27 |
1.3112 |
1.5701 |
| 17 |
2026-03-26 |
1.3143 |
1.5732 |
| 18 |
2026-03-25 |
1.3133 |
1.5722 |
| 19 |
2026-03-24 |
1.3082 |
1.5671 |
| 20 |
2026-03-23 |
1.2952 |
1.5541 |
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