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 |
| 2024-05-10 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
0.53% |
| 2024-05-09 |
嘉实沪深300红利低波动ETF联接A |
1.3715 |
0.31% |
| 2024-05-08 |
嘉实沪深300红利低波动ETF联接A |
1.3673 |
-0.04% |
| 2024-05-07 |
嘉实沪深300红利低波动ETF联接A |
1.3678 |
-0.41% |
| 2024-05-06 |
嘉实沪深300红利低波动ETF联接A |
1.3735 |
0.33% |
| 2024-04-30 |
嘉实沪深300红利低波动ETF联接A |
1.3690 |
0.47% |
| 2024-04-29 |
嘉实沪深300红利低波动ETF联接A |
1.3626 |
-0.10% |
| 2024-04-26 |
嘉实沪深300红利低波动ETF联接A |
1.3640 |
-0.01% |
| 2024-04-25 |
嘉实沪深300红利低波动ETF联接A |
1.3641 |
0.32% |
| 2024-04-24 |
嘉实沪深300红利低波动ETF联接A |
1.3598 |
0.32% |
| 2024-04-23 |
嘉实沪深300红利低波动ETF联接A |
1.3554 |
-0.92% |
| 2024-04-22 |
嘉实沪深300红利低波动ETF联接A |
1.3680 |
-0.78% |
| 2024-04-19 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
0.02% |
| 2024-04-18 |
嘉实沪深300红利低波动ETF联接A |
1.3785 |
0.42% |
| 2024-04-17 |
嘉实沪深300红利低波动ETF联接A |
1.3727 |
1.39% |
| 2024-04-16 |
嘉实沪深300红利低波动ETF联接A |
1.3539 |
-0.35% |
| 2024-04-15 |
嘉实沪深300红利低波动ETF联接A |
1.3587 |
1.84% |
