嘉实沪深300红利低波动ETF联接A(007605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2739 |
1.5328 |
| 2 |
2025-12-24 |
1.2723 |
1.5312 |
| 3 |
2025-12-23 |
1.2752 |
1.5341 |
| 4 |
2025-12-22 |
1.2723 |
1.5312 |
| 5 |
2025-12-19 |
1.2775 |
1.5364 |
| 6 |
2025-12-18 |
1.2821 |
1.5410 |
| 7 |
2025-12-17 |
1.2708 |
1.5297 |
| 8 |
2025-12-16 |
1.2678 |
1.5267 |
| 9 |
2025-12-15 |
1.2726 |
1.5315 |
| 10 |
2025-12-12 |
1.2700 |
1.5289 |
| 11 |
2025-12-11 |
1.2727 |
1.5316 |
| 12 |
2025-12-10 |
1.2733 |
1.5322 |
| 13 |
2025-12-09 |
1.2765 |
1.5354 |
| 14 |
2025-12-08 |
1.2857 |
1.5446 |
| 15 |
2025-12-05 |
1.2922 |
1.5511 |
| 16 |
2025-12-04 |
1.2958 |
1.5547 |
| 17 |
2025-12-03 |
1.3006 |
1.5595 |
| 18 |
2025-12-02 |
1.3014 |
1.5603 |
| 19 |
2025-12-01 |
1.2970 |
1.5559 |
| 20 |
2025-11-28 |
1.2923 |
1.5512 |
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