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 |
2026-03-04 |
1.3025 |
1.5377 |
| 2 |
2026-03-03 |
1.3154 |
1.5506 |
| 3 |
2026-03-02 |
1.2949 |
1.5301 |
| 4 |
2026-02-27 |
1.2707 |
1.5059 |
| 5 |
2026-02-26 |
1.2664 |
1.5016 |
| 6 |
2026-02-25 |
1.2691 |
1.5043 |
| 7 |
2026-02-24 |
1.2723 |
1.5075 |
| 8 |
2026-02-13 |
1.2556 |
1.4908 |
| 9 |
2026-02-12 |
1.2704 |
1.5056 |
| 10 |
2026-02-11 |
1.2765 |
1.5117 |
| 11 |
2026-02-10 |
1.2730 |
1.5082 |
| 12 |
2026-02-09 |
1.2711 |
1.5063 |
| 13 |
2026-02-06 |
1.2670 |
1.5022 |
| 14 |
2026-02-05 |
1.2680 |
1.5032 |
| 15 |
2026-02-04 |
1.2621 |
1.4973 |
| 16 |
2026-02-03 |
1.2408 |
1.4760 |
| 17 |
2026-02-02 |
1.2421 |
1.4773 |
| 18 |
2026-01-30 |
1.2539 |
1.4891 |
| 19 |
2026-01-29 |
1.2614 |
1.4966 |
| 20 |
2026-01-28 |
1.2451 |
1.4803 |
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