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 |
2026-07-24 |
1.2482 |
1.4041 |
| 2 |
2026-07-23 |
1.2552 |
1.4111 |
| 3 |
2026-07-22 |
1.2503 |
1.4062 |
| 4 |
2026-07-21 |
1.2424 |
1.3983 |
| 5 |
2026-07-20 |
1.2542 |
1.4101 |
| 6 |
2026-07-17 |
1.2254 |
1.3813 |
| 7 |
2026-07-16 |
1.2186 |
1.3745 |
| 8 |
2026-07-15 |
1.2232 |
1.3791 |
| 9 |
2026-07-14 |
1.2102 |
1.3661 |
| 10 |
2026-07-13 |
1.2010 |
1.3569 |
| 11 |
2026-07-10 |
1.1904 |
1.3463 |
| 12 |
2026-07-09 |
1.1820 |
1.3379 |
| 13 |
2026-07-08 |
1.1872 |
1.3431 |
| 14 |
2026-07-07 |
1.1787 |
1.3346 |
| 15 |
2026-07-06 |
1.1883 |
1.3442 |
| 16 |
2026-07-03 |
1.1748 |
1.3307 |
| 17 |
2026-07-02 |
1.1711 |
1.3270 |
| 18 |
2026-07-01 |
1.1602 |
1.3161 |
| 19 |
2026-06-30 |
1.1476 |
1.3035 |
| 20 |
2026-06-29 |
1.1672 |
1.3231 |
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