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 |
2025-12-26 |
1.2719 |
1.4035 |
| 2 |
2025-12-25 |
1.2742 |
1.4058 |
| 3 |
2025-12-24 |
1.2726 |
1.4042 |
| 4 |
2025-12-23 |
1.2755 |
1.4071 |
| 5 |
2025-12-22 |
1.2725 |
1.4041 |
| 6 |
2025-12-19 |
1.2777 |
1.4093 |
| 7 |
2025-12-18 |
1.2823 |
1.4139 |
| 8 |
2025-12-17 |
1.2710 |
1.4026 |
| 9 |
2025-12-16 |
1.2681 |
1.3997 |
| 10 |
2025-12-15 |
1.2728 |
1.4044 |
| 11 |
2025-12-12 |
1.2702 |
1.4018 |
| 12 |
2025-12-11 |
1.2729 |
1.4045 |
| 13 |
2025-12-10 |
1.2736 |
1.4052 |
| 14 |
2025-12-09 |
1.2767 |
1.4083 |
| 15 |
2025-12-08 |
1.2859 |
1.4175 |
| 16 |
2025-12-05 |
1.2924 |
1.4240 |
| 17 |
2025-12-04 |
1.2960 |
1.4276 |
| 18 |
2025-12-03 |
1.3008 |
1.4324 |
| 19 |
2025-12-02 |
1.3017 |
1.4333 |
| 20 |
2025-12-01 |
1.2973 |
1.4289 |
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