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 |
2026-03-04 |
1.3067 |
1.4939 |
| 2 |
2026-03-03 |
1.3196 |
1.5068 |
| 3 |
2026-03-02 |
1.2990 |
1.4862 |
| 4 |
2026-02-27 |
1.2748 |
1.4620 |
| 5 |
2026-02-26 |
1.2704 |
1.4576 |
| 6 |
2026-02-25 |
1.2731 |
1.4603 |
| 7 |
2026-02-24 |
1.2763 |
1.4635 |
| 8 |
2026-02-13 |
1.2595 |
1.4467 |
| 9 |
2026-02-12 |
1.2743 |
1.4615 |
| 10 |
2026-02-11 |
1.2804 |
1.4676 |
| 11 |
2026-02-10 |
1.2769 |
1.4641 |
| 12 |
2026-02-09 |
1.2749 |
1.4621 |
| 13 |
2026-02-06 |
1.2708 |
1.4580 |
| 14 |
2026-02-05 |
1.2718 |
1.4590 |
| 15 |
2026-02-04 |
1.2659 |
1.4531 |
| 16 |
2026-02-03 |
1.2445 |
1.4317 |
| 17 |
2026-02-02 |
1.2458 |
1.4330 |
| 18 |
2026-01-30 |
1.2576 |
1.4448 |
| 19 |
2026-01-29 |
1.2651 |
1.4523 |
| 20 |
2026-01-28 |
1.2488 |
1.4360 |
微信公众号
证券之星APP
基本资料
