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 |
2025-11-10 |
1.3448 |
1.5759 |
| 2 |
2025-11-07 |
1.3344 |
1.5655 |
| 3 |
2025-11-06 |
1.3342 |
1.5653 |
| 4 |
2025-11-05 |
1.3296 |
1.5607 |
| 5 |
2025-11-04 |
1.3309 |
1.5620 |
| 6 |
2025-11-03 |
1.3228 |
1.5539 |
| 7 |
2025-10-31 |
1.3143 |
1.5454 |
| 8 |
2025-10-30 |
1.3233 |
1.5544 |
| 9 |
2025-10-29 |
1.3183 |
1.5494 |
| 10 |
2025-10-28 |
1.3280 |
1.5591 |
| 11 |
2025-10-27 |
1.3332 |
1.5643 |
| 12 |
2025-10-24 |
1.3270 |
1.5581 |
| 13 |
2025-10-23 |
1.3305 |
1.5616 |
| 14 |
2025-10-22 |
1.3232 |
1.5543 |
| 15 |
2025-10-21 |
1.3162 |
1.5473 |
| 16 |
2025-10-20 |
1.3180 |
1.5491 |
| 17 |
2025-10-17 |
1.3166 |
1.5477 |
| 18 |
2025-10-16 |
1.3237 |
1.5548 |
| 19 |
2025-10-15 |
1.3149 |
1.5460 |
| 20 |
2025-10-14 |
1.3111 |
1.5422 |
微信公众号
证券之星APP
基本资料
