嘉实沪深300红利低波动ETF(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2976 |
1.6337 |
| 2 |
2025-12-24 |
1.2959 |
1.6320 |
| 3 |
2025-12-23 |
1.2990 |
1.6351 |
| 4 |
2025-12-22 |
1.2958 |
1.6319 |
| 5 |
2025-12-19 |
1.3014 |
1.6375 |
| 6 |
2025-12-18 |
1.3064 |
1.6425 |
| 7 |
2025-12-17 |
1.2942 |
1.6303 |
| 8 |
2025-12-16 |
1.2910 |
1.6271 |
| 9 |
2025-12-15 |
1.2962 |
1.6323 |
| 10 |
2025-12-12 |
1.3161 |
1.6294 |
| 11 |
2025-12-11 |
1.3191 |
1.6324 |
| 12 |
2025-12-10 |
1.3198 |
1.6331 |
| 13 |
2025-12-09 |
1.3232 |
1.6365 |
| 14 |
2025-12-08 |
1.3333 |
1.6466 |
| 15 |
2025-12-05 |
1.3404 |
1.6537 |
| 16 |
2025-12-04 |
1.3443 |
1.6576 |
| 17 |
2025-12-03 |
1.3496 |
1.6629 |
| 18 |
2025-12-02 |
1.3505 |
1.6638 |
| 19 |
2025-12-01 |
1.3457 |
1.6590 |
| 20 |
2025-11-28 |
1.3405 |
1.6538 |
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