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 |
2026-09-08 |
1.2680 |
1.4239 |
| 2 |
2026-09-07 |
1.2665 |
1.4224 |
| 3 |
2026-09-04 |
1.2789 |
1.4348 |
| 4 |
2026-09-03 |
1.2738 |
1.4297 |
| 5 |
2026-09-02 |
1.2733 |
1.4292 |
| 6 |
2026-09-01 |
1.2745 |
1.4304 |
| 7 |
2026-08-31 |
1.2612 |
1.4171 |
| 8 |
2026-08-28 |
1.2572 |
1.4131 |
| 9 |
2026-08-27 |
1.2578 |
1.4137 |
| 10 |
2026-08-26 |
1.2680 |
1.4239 |
| 11 |
2026-08-25 |
1.2599 |
1.4158 |
| 12 |
2026-08-24 |
1.2572 |
1.4131 |
| 13 |
2026-08-21 |
1.2452 |
1.4011 |
| 14 |
2026-08-20 |
1.2556 |
1.4115 |
| 15 |
2026-08-19 |
1.2518 |
1.4077 |
| 16 |
2026-08-18 |
1.2385 |
1.3944 |
| 17 |
2026-08-17 |
1.2341 |
1.3900 |
| 18 |
2026-08-14 |
1.2372 |
1.3931 |
| 19 |
2026-08-13 |
1.2425 |
1.3984 |
| 20 |
2026-08-12 |
1.2423 |
1.3982 |
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