嘉实沪深300红利低波动ETF联接C(007606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2387 |
1.4938 |
| 2 |
2026-07-23 |
1.2457 |
1.5008 |
| 3 |
2026-07-22 |
1.2409 |
1.4960 |
| 4 |
2026-07-21 |
1.2330 |
1.4881 |
| 5 |
2026-07-20 |
1.2447 |
1.4998 |
| 6 |
2026-07-17 |
1.2162 |
1.4713 |
| 7 |
2026-07-16 |
1.2095 |
1.4646 |
| 8 |
2026-07-15 |
1.2140 |
1.4691 |
| 9 |
2026-07-14 |
1.2012 |
1.4563 |
| 10 |
2026-07-13 |
1.1920 |
1.4471 |
| 11 |
2026-07-10 |
1.1815 |
1.4366 |
| 12 |
2026-07-09 |
1.1733 |
1.4284 |
| 13 |
2026-07-08 |
1.1784 |
1.4335 |
| 14 |
2026-07-07 |
1.1700 |
1.4251 |
| 15 |
2026-07-06 |
1.1795 |
1.4346 |
| 16 |
2026-07-03 |
1.1662 |
1.4213 |
| 17 |
2026-07-02 |
1.1625 |
1.4176 |
| 18 |
2026-07-01 |
1.1517 |
1.4068 |
| 19 |
2026-06-30 |
1.1393 |
1.3944 |
| 20 |
2026-06-29 |
1.1587 |
1.4138 |
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