近一月嘉实沪深300红利低波动ETF联接A基金净值查询
查询指定日期范围嘉实沪深300红利低波动ETF联接A007605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉实沪深300红利低波动ETF联接A |
1.2716 |
-0.18% |
| 2025-12-25 |
嘉实沪深300红利低波动ETF联接A |
1.2739 |
0.13% |
| 2025-12-24 |
嘉实沪深300红利低波动ETF联接A |
1.2723 |
-0.23% |
| 2025-12-23 |
嘉实沪深300红利低波动ETF联接A |
1.2752 |
0.23% |
| 2025-12-22 |
嘉实沪深300红利低波动ETF联接A |
1.2723 |
-0.41% |
| 2025-12-19 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
-0.36% |
| 2025-12-18 |
嘉实沪深300红利低波动ETF联接A |
1.2821 |
0.89% |
| 2025-12-17 |
嘉实沪深300红利低波动ETF联接A |
1.2708 |
0.24% |
| 2025-12-16 |
嘉实沪深300红利低波动ETF联接A |
1.2678 |
-0.38% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF联接A |
1.2726 |
0.20% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF联接A |
1.2700 |
-0.21% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF联接A |
1.2727 |
-0.05% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF联接A |
1.2733 |
-0.25% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF联接A |
1.2765 |
-0.72% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF联接A |
1.2857 |
-0.50% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF联接A |
1.2922 |
-0.28% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF联接A |
1.2958 |
-0.37% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF联接A |
1.3006 |
-0.06% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF联接A |
1.3014 |
0.34% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
0.36% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
-0.31% |
