嘉实沪深300红利低波动ETF联接I(021866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2498 |
1.4601 |
| 2 |
2026-08-27 |
1.2505 |
1.4608 |
| 3 |
2026-08-26 |
1.2606 |
1.4709 |
| 4 |
2026-08-25 |
1.2525 |
1.4628 |
| 5 |
2026-08-24 |
1.2498 |
1.4601 |
| 6 |
2026-08-21 |
1.2379 |
1.4482 |
| 7 |
2026-08-20 |
1.2483 |
1.4586 |
| 8 |
2026-08-19 |
1.2445 |
1.4548 |
| 9 |
2026-08-18 |
1.2313 |
1.4416 |
| 10 |
2026-08-17 |
1.2269 |
1.4372 |
| 11 |
2026-08-14 |
1.2301 |
1.4404 |
| 12 |
2026-08-13 |
1.2353 |
1.4456 |
| 13 |
2026-08-12 |
1.2351 |
1.4454 |
| 14 |
2026-08-11 |
1.2400 |
1.4503 |
| 15 |
2026-08-10 |
1.2420 |
1.4523 |
| 16 |
2026-08-07 |
1.2326 |
1.4429 |
| 17 |
2026-08-06 |
1.2421 |
1.4524 |
| 18 |
2026-08-05 |
1.2419 |
1.4522 |
| 19 |
2026-08-04 |
1.2558 |
1.4661 |
| 20 |
2026-08-03 |
1.2802 |
1.4905 |
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