嘉实沪深300红利低波动ETF联接I(021866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-05 |
1.2659 |
1.4531 |
| 2 |
2025-12-31 |
1.2670 |
1.4542 |
| 3 |
2025-12-30 |
1.2667 |
1.4539 |
| 4 |
2025-12-29 |
1.2682 |
1.4554 |
| 5 |
2025-12-26 |
1.2645 |
1.4517 |
| 6 |
2025-12-25 |
1.2668 |
1.4540 |
| 7 |
2025-12-24 |
1.2652 |
1.4524 |
| 8 |
2025-12-23 |
1.2681 |
1.4553 |
| 9 |
2025-12-22 |
1.2651 |
1.4523 |
| 10 |
2025-12-19 |
1.2703 |
1.4575 |
| 11 |
2025-12-18 |
1.2749 |
1.4621 |
| 12 |
2025-12-17 |
1.2637 |
1.4509 |
| 13 |
2025-12-16 |
1.2607 |
1.4479 |
| 14 |
2025-12-15 |
1.2655 |
1.4527 |
| 15 |
2025-12-12 |
1.2629 |
1.4501 |
| 16 |
2025-12-11 |
1.2656 |
1.4528 |
| 17 |
2025-12-10 |
1.2662 |
1.4534 |
| 18 |
2025-12-09 |
1.2693 |
1.4565 |
| 19 |
2025-12-08 |
1.2785 |
1.4657 |
| 20 |
2025-12-05 |
1.2850 |
1.4722 |
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