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 |
2026-09-08 |
1.2577 |
1.5128 |
| 2 |
2026-09-07 |
1.2563 |
1.5114 |
| 3 |
2026-09-04 |
1.2686 |
1.5237 |
| 4 |
2026-09-03 |
1.2635 |
1.5186 |
| 5 |
2026-09-02 |
1.2630 |
1.5181 |
| 6 |
2026-09-01 |
1.2642 |
1.5193 |
| 7 |
2026-08-31 |
1.2511 |
1.5062 |
| 8 |
2026-08-28 |
1.2472 |
1.5023 |
| 9 |
2026-08-27 |
1.2478 |
1.5029 |
| 10 |
2026-08-26 |
1.2579 |
1.5130 |
| 11 |
2026-08-25 |
1.2499 |
1.5050 |
| 12 |
2026-08-24 |
1.2472 |
1.5023 |
| 13 |
2026-08-21 |
1.2353 |
1.4904 |
| 14 |
2026-08-20 |
1.2457 |
1.5008 |
| 15 |
2026-08-19 |
1.2419 |
1.4970 |
| 16 |
2026-08-18 |
1.2287 |
1.4838 |
| 17 |
2026-08-17 |
1.2244 |
1.4795 |
| 18 |
2026-08-14 |
1.2275 |
1.4826 |
| 19 |
2026-08-13 |
1.2327 |
1.4878 |
| 20 |
2026-08-12 |
1.2326 |
1.4877 |
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