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 |
2026-07-10 |
1.1836 |
1.3939 |
| 2 |
2026-07-09 |
1.1753 |
1.3856 |
| 3 |
2026-07-08 |
1.1804 |
1.3907 |
| 4 |
2026-07-07 |
1.1721 |
1.3824 |
| 5 |
2026-07-06 |
1.1816 |
1.3919 |
| 6 |
2026-07-03 |
1.1682 |
1.3785 |
| 7 |
2026-07-02 |
1.1645 |
1.3748 |
| 8 |
2026-07-01 |
1.1537 |
1.3640 |
| 9 |
2026-06-30 |
1.1412 |
1.3515 |
| 10 |
2026-06-29 |
1.1607 |
1.3710 |
| 11 |
2026-06-26 |
1.1483 |
1.3586 |
| 12 |
2026-06-25 |
1.1575 |
1.3678 |
| 13 |
2026-06-24 |
1.1644 |
1.3747 |
| 14 |
2026-06-23 |
1.1865 |
1.3968 |
| 15 |
2026-06-22 |
1.1866 |
1.3969 |
| 16 |
2026-06-18 |
1.1778 |
1.3881 |
| 17 |
2026-06-17 |
1.2034 |
1.4137 |
| 18 |
2026-06-16 |
1.2103 |
1.4206 |
| 19 |
2026-06-15 |
1.2251 |
1.4354 |
| 20 |
2026-06-12 |
1.2367 |
1.4470 |
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