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 |
2026-05-28 |
1.2150 |
1.4253 |
| 2 |
2026-05-27 |
1.2213 |
1.4316 |
| 3 |
2026-05-26 |
1.2249 |
1.4352 |
| 4 |
2026-05-25 |
1.2237 |
1.4340 |
| 5 |
2026-05-22 |
1.2280 |
1.4383 |
| 6 |
2026-05-21 |
1.2325 |
1.4428 |
| 7 |
2026-05-20 |
1.2425 |
1.4528 |
| 8 |
2026-05-19 |
1.2529 |
1.4632 |
| 9 |
2026-05-18 |
1.2448 |
1.4551 |
| 10 |
2026-05-15 |
1.2513 |
1.4616 |
| 11 |
2026-05-14 |
1.2521 |
1.4624 |
| 12 |
2026-05-13 |
1.2543 |
1.4646 |
| 13 |
2026-05-12 |
1.2571 |
1.4674 |
| 14 |
2026-05-11 |
1.2572 |
1.4675 |
| 15 |
2026-05-08 |
1.2528 |
1.4631 |
| 16 |
2026-05-07 |
1.2539 |
1.4642 |
| 17 |
2026-05-06 |
1.2661 |
1.4764 |
| 18 |
2026-04-30 |
1.2748 |
1.4851 |
| 19 |
2026-04-29 |
1.2780 |
1.4883 |
| 20 |
2026-04-28 |
1.2758 |
1.4861 |
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