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 |
2026-03-10 |
1.3172 |
1.5761 |
| 2 |
2026-03-09 |
1.3254 |
1.5843 |
| 3 |
2026-03-06 |
1.3182 |
1.5771 |
| 4 |
2026-03-05 |
1.3142 |
1.5731 |
| 5 |
2026-03-04 |
1.3144 |
1.5733 |
| 6 |
2026-03-03 |
1.3274 |
1.5863 |
| 7 |
2026-03-02 |
1.3066 |
1.5655 |
| 8 |
2026-02-27 |
1.2822 |
1.5411 |
| 9 |
2026-02-26 |
1.2778 |
1.5367 |
| 10 |
2026-02-25 |
1.2805 |
1.5394 |
| 11 |
2026-02-24 |
1.2837 |
1.5426 |
| 12 |
2026-02-13 |
1.2668 |
1.5257 |
| 13 |
2026-02-12 |
1.2816 |
1.5405 |
| 14 |
2026-02-11 |
1.2878 |
1.5467 |
| 15 |
2026-02-10 |
1.2843 |
1.5432 |
| 16 |
2026-02-09 |
1.2823 |
1.5412 |
| 17 |
2026-02-06 |
1.2781 |
1.5370 |
| 18 |
2026-02-05 |
1.2791 |
1.5380 |
| 19 |
2026-02-04 |
1.2732 |
1.5321 |
| 20 |
2026-02-03 |
1.2517 |
1.5106 |
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