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 |
2026-04-10 |
1.2813 |
1.4685 |
| 2 |
2026-04-09 |
1.2835 |
1.4707 |
| 3 |
2026-04-08 |
1.2904 |
1.4776 |
| 4 |
2026-04-07 |
1.2907 |
1.4779 |
| 5 |
2026-04-03 |
1.2927 |
1.4799 |
| 6 |
2026-04-02 |
1.3077 |
1.4949 |
| 7 |
2026-04-01 |
1.2992 |
1.4864 |
| 8 |
2026-03-31 |
1.3040 |
1.4912 |
| 9 |
2026-03-30 |
1.3066 |
1.4938 |
| 10 |
2026-03-27 |
1.3035 |
1.4907 |
| 11 |
2026-03-26 |
1.3066 |
1.4938 |
| 12 |
2026-03-25 |
1.3056 |
1.4928 |
| 13 |
2026-03-24 |
1.3005 |
1.4877 |
| 14 |
2026-03-23 |
1.2876 |
1.4748 |
| 15 |
2026-03-20 |
1.3163 |
1.5035 |
| 16 |
2026-03-19 |
1.3248 |
1.5120 |
| 17 |
2026-03-18 |
1.3205 |
1.5077 |
| 18 |
2026-03-17 |
1.3260 |
1.5132 |
| 19 |
2026-03-16 |
1.3277 |
1.5149 |
| 20 |
2026-03-13 |
1.3325 |
1.5197 |
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