300红利低波ETF嘉实(515300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3363 |
1.6724 |
| 2 |
2026-10-22 |
1.3437 |
1.6798 |
| 3 |
2026-10-21 |
1.3450 |
1.6811 |
| 4 |
2026-10-20 |
1.3608 |
1.6969 |
| 5 |
2026-10-19 |
1.3719 |
1.7080 |
| 6 |
2026-10-16 |
1.3613 |
1.6974 |
| 7 |
2026-10-15 |
1.3597 |
1.6958 |
| 8 |
2026-10-14 |
1.3640 |
1.7001 |
| 9 |
2026-10-13 |
1.3508 |
1.6869 |
| 10 |
2026-10-12 |
1.3560 |
1.6921 |
| 11 |
2026-10-09 |
1.3386 |
1.6747 |
| 12 |
2026-10-08 |
1.3398 |
1.6759 |
| 13 |
2026-09-30 |
1.3233 |
1.6594 |
| 14 |
2026-09-29 |
1.3097 |
1.6458 |
| 15 |
2026-09-28 |
1.3087 |
1.6448 |
| 16 |
2026-09-24 |
1.3052 |
1.6413 |
| 17 |
2026-09-23 |
1.3025 |
1.6386 |
| 18 |
2026-09-22 |
1.3045 |
1.6406 |
| 19 |
2026-09-21 |
1.3053 |
1.6414 |
| 20 |
2026-09-18 |
1.3068 |
1.6429 |
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