近一月嘉实沪深300红利低波动ETF基金净值查询
查询指定日期范围红利300515300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
红利300 |
1.4298 |
-0.11% |
| 2024-04-26 |
红利300 |
1.4314 |
0.00% |
| 2024-04-25 |
红利300 |
1.4314 |
0.34% |
| 2024-04-24 |
红利300 |
1.4265 |
0.35% |
| 2024-04-23 |
红利300 |
1.4215 |
-0.98% |
| 2024-04-22 |
红利300 |
1.4356 |
-0.82% |
| 2024-04-19 |
红利300 |
1.4475 |
0.02% |
| 2024-04-18 |
红利300 |
1.4472 |
0.42% |
| 2024-04-17 |
红利300 |
1.4412 |
1.47% |
| 2024-04-16 |
红利300 |
1.4203 |
-0.36% |
| 2024-04-15 |
红利300 |
1.4255 |
1.96% |
| 2024-04-12 |
红利300 |
1.3981 |
-0.58% |
| 2024-04-11 |
红利300 |
1.4063 |
0.14% |
| 2024-04-10 |
红利300 |
1.4043 |
0.24% |
| 2024-04-09 |
红利300 |
1.4010 |
-0.74% |
