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 |
2024-04-18 |
1.3614 |
1.3920 |
| 2 |
2024-04-17 |
1.3557 |
1.3863 |
| 3 |
2024-04-16 |
1.3371 |
1.3677 |
| 4 |
2024-04-15 |
1.3419 |
1.3725 |
| 5 |
2024-04-12 |
1.3176 |
1.3482 |
| 6 |
2024-04-11 |
1.3250 |
1.3556 |
| 7 |
2024-04-10 |
1.3235 |
1.3541 |
| 8 |
2024-04-09 |
1.3205 |
1.3511 |
| 9 |
2024-04-08 |
1.3298 |
1.3604 |
| 10 |
2024-04-03 |
1.3219 |
1.3525 |
| 11 |
2024-04-02 |
1.3214 |
1.3520 |
| 12 |
2024-04-01 |
1.3193 |
1.3499 |
| 13 |
2024-03-29 |
1.3095 |
1.3401 |
| 14 |
2024-03-28 |
1.3003 |
1.3309 |
| 15 |
2024-03-27 |
1.3037 |
1.3343 |
| 16 |
2024-03-26 |
1.3067 |
1.3373 |
| 17 |
2024-03-25 |
1.2995 |
1.3301 |
| 18 |
2024-03-22 |
1.2990 |
1.3296 |
| 19 |
2024-03-21 |
1.3031 |
1.3337 |
| 20 |
2024-03-20 |
1.3022 |
1.3328 |
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