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 |
2026-03-04 |
1.3412 |
1.6773 |
| 2 |
2026-03-03 |
1.3549 |
1.6910 |
| 3 |
2026-03-02 |
1.3327 |
1.6688 |
| 4 |
2026-02-27 |
1.3065 |
1.6426 |
| 5 |
2026-02-26 |
1.3018 |
1.6379 |
| 6 |
2026-02-25 |
1.3047 |
1.6408 |
| 7 |
2026-02-24 |
1.3081 |
1.6442 |
| 8 |
2026-02-13 |
1.2899 |
1.6260 |
| 9 |
2026-02-12 |
1.3059 |
1.6420 |
| 10 |
2026-02-11 |
1.3125 |
1.6486 |
| 11 |
2026-02-10 |
1.3087 |
1.6448 |
| 12 |
2026-02-09 |
1.3066 |
1.6427 |
| 13 |
2026-02-06 |
1.3021 |
1.6382 |
| 14 |
2026-02-05 |
1.3032 |
1.6393 |
| 15 |
2026-02-04 |
1.2968 |
1.6329 |
| 16 |
2026-02-03 |
1.2737 |
1.6098 |
| 17 |
2026-02-02 |
1.2751 |
1.6112 |
| 18 |
2026-01-30 |
1.2878 |
1.6239 |
| 19 |
2026-01-29 |
1.2960 |
1.6321 |
| 20 |
2026-01-28 |
1.2783 |
1.6144 |
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