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 |
2026-06-08 |
1.2863 |
1.6224 |
| 2 |
2026-06-05 |
1.2842 |
1.6203 |
| 3 |
2026-06-04 |
1.2807 |
1.6168 |
| 4 |
2026-06-03 |
1.2951 |
1.6312 |
| 5 |
2026-06-02 |
1.2997 |
1.6358 |
| 6 |
2026-06-01 |
1.3009 |
1.6370 |
| 7 |
2026-05-29 |
1.2860 |
1.6221 |
| 8 |
2026-05-28 |
1.2665 |
1.6026 |
| 9 |
2026-05-27 |
1.2734 |
1.6095 |
| 10 |
2026-05-26 |
1.2774 |
1.6135 |
| 11 |
2026-05-25 |
1.2761 |
1.6122 |
| 12 |
2026-05-22 |
1.2808 |
1.6169 |
| 13 |
2026-05-21 |
1.2857 |
1.6218 |
| 14 |
2026-05-20 |
1.2967 |
1.6328 |
| 15 |
2026-05-19 |
1.3082 |
1.6443 |
| 16 |
2026-05-18 |
1.2993 |
1.6354 |
| 17 |
2026-05-15 |
1.3064 |
1.6425 |
| 18 |
2026-05-14 |
1.3073 |
1.6434 |
| 19 |
2026-05-13 |
1.3097 |
1.6458 |
| 20 |
2026-05-12 |
1.3128 |
1.6489 |
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