300红利低波ETF嘉实(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3249 |
1.6610 |
| 2 |
2026-04-23 |
1.3255 |
1.6616 |
| 3 |
2026-04-22 |
1.3162 |
1.6523 |
| 4 |
2026-04-21 |
1.3219 |
1.6580 |
| 5 |
2026-04-20 |
1.3126 |
1.6487 |
| 6 |
2026-04-17 |
1.3091 |
1.6452 |
| 7 |
2026-04-16 |
1.3173 |
1.6534 |
| 8 |
2026-04-15 |
1.3192 |
1.6553 |
| 9 |
2026-04-14 |
1.3150 |
1.6511 |
| 10 |
2026-04-13 |
1.3134 |
1.6495 |
| 11 |
2026-04-10 |
1.3139 |
1.6500 |
| 12 |
2026-04-09 |
1.3162 |
1.6523 |
| 13 |
2026-04-08 |
1.3237 |
1.6598 |
| 14 |
2026-04-07 |
1.3241 |
1.6602 |
| 15 |
2026-04-03 |
1.3262 |
1.6623 |
| 16 |
2026-04-02 |
1.3425 |
1.6786 |
| 17 |
2026-04-01 |
1.3333 |
1.6694 |
| 18 |
2026-03-31 |
1.3384 |
1.6745 |
| 19 |
2026-03-30 |
1.3413 |
1.6774 |
| 20 |
2026-03-27 |
1.3379 |
1.6740 |
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