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 |
2025-12-25 |
1.2634 |
1.4986 |
| 2 |
2025-12-24 |
1.2619 |
1.4971 |
| 3 |
2025-12-23 |
1.2648 |
1.5000 |
| 4 |
2025-12-22 |
1.2618 |
1.4970 |
| 5 |
2025-12-19 |
1.2670 |
1.5022 |
| 6 |
2025-12-18 |
1.2716 |
1.5068 |
| 7 |
2025-12-17 |
1.2604 |
1.4956 |
| 8 |
2025-12-16 |
1.2575 |
1.4927 |
| 9 |
2025-12-15 |
1.2623 |
1.4975 |
| 10 |
2025-12-12 |
1.2597 |
1.4949 |
| 11 |
2025-12-11 |
1.2624 |
1.4976 |
| 12 |
2025-12-10 |
1.2631 |
1.4983 |
| 13 |
2025-12-09 |
1.2662 |
1.5014 |
| 14 |
2025-12-08 |
1.2754 |
1.5106 |
| 15 |
2025-12-05 |
1.2818 |
1.5170 |
| 16 |
2025-12-04 |
1.2854 |
1.5206 |
| 17 |
2025-12-03 |
1.2902 |
1.5254 |
| 18 |
2025-12-02 |
1.2910 |
1.5262 |
| 19 |
2025-12-01 |
1.2867 |
1.5219 |
| 20 |
2025-11-28 |
1.2820 |
1.5172 |
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