嘉实沪深300红利低波动ETF联接Y(022897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2825 |
1.4141 |
| 2 |
2026-02-26 |
1.2781 |
1.4097 |
| 3 |
2026-02-25 |
1.2808 |
1.4124 |
| 4 |
2026-02-24 |
1.2840 |
1.4156 |
| 5 |
2026-02-13 |
1.2671 |
1.3987 |
| 6 |
2026-02-12 |
1.2819 |
1.4135 |
| 7 |
2026-02-11 |
1.2881 |
1.4197 |
| 8 |
2026-02-10 |
1.2845 |
1.4161 |
| 9 |
2026-02-09 |
1.2826 |
1.4142 |
| 10 |
2026-02-06 |
1.2784 |
1.4100 |
| 11 |
2026-02-05 |
1.2794 |
1.4110 |
| 12 |
2026-02-04 |
1.2735 |
1.4051 |
| 13 |
2026-02-03 |
1.2519 |
1.3835 |
| 14 |
2026-02-02 |
1.2532 |
1.3848 |
| 15 |
2026-01-30 |
1.2651 |
1.3967 |
| 16 |
2026-01-29 |
1.2727 |
1.4043 |
| 17 |
2026-01-28 |
1.2562 |
1.3878 |
| 18 |
2026-01-27 |
1.2520 |
1.3836 |
| 19 |
2026-01-26 |
1.2599 |
1.3915 |
| 20 |
2026-01-23 |
1.2455 |
1.3771 |
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