近一年嘉实沪深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% |
| 2024-04-12 |
嘉实沪深300红利低波动ETF联接A |
1.3341 |
-0.56% |
| 2024-04-11 |
嘉实沪深300红利低波动ETF联接A |
1.3416 |
0.12% |
| 2024-04-10 |
嘉实沪深300红利低波动ETF联接A |
1.3400 |
0.22% |
| 2024-04-09 |
嘉实沪深300红利低波动ETF联接A |
1.3370 |
-0.70% |
| 2024-04-08 |
嘉实沪深300红利低波动ETF联接A |
1.3464 |
0.61% |
| 2024-04-03 |
嘉实沪深300红利低波动ETF联接A |
1.3383 |
0.04% |
| 2024-04-02 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
0.16% |
| 2024-04-01 |
嘉实沪深300红利低波动ETF联接A |
1.3356 |
0.75% |
| 2024-03-29 |
嘉实沪深300红利低波动ETF联接A |
1.3257 |
0.71% |
| 2024-03-28 |
嘉实沪深300红利低波动ETF联接A |
1.3163 |
-0.27% |
| 2024-03-27 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
-0.23% |
| 2024-03-26 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
0.56% |
| 2024-03-25 |
嘉实沪深300红利低波动ETF联接A |
1.3154 |
0.03% |
| 2024-03-22 |
嘉实沪深300红利低波动ETF联接A |
1.3150 |
-0.31% |
| 2024-03-21 |
嘉实沪深300红利低波动ETF联接A |
1.3191 |
0.07% |
| 2024-03-20 |
嘉实沪深300红利低波动ETF联接A |
1.3182 |
0.33% |
| 2024-03-19 |
嘉实沪深300红利低波动ETF联接A |
1.3139 |
-0.71% |
| 2024-03-18 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
0.27% |
| 2024-03-15 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
0.50% |
| 2024-03-14 |
嘉实沪深300红利低波动ETF联接A |
1.3132 |
0.02% |
| 2024-03-13 |
嘉实沪深300红利低波动ETF联接A |
1.3130 |
-0.39% |
| 2024-03-12 |
嘉实沪深300红利低波动ETF联接A |
1.3181 |
-1.47% |
| 2024-03-11 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
-0.40% |
| 2024-03-08 |
嘉实沪深300红利低波动ETF联接A |
1.3432 |
0.25% |
| 2024-03-07 |
嘉实沪深300红利低波动ETF联接A |
1.3398 |
0.24% |
| 2024-03-06 |
嘉实沪深300红利低波动ETF联接A |
1.3366 |
-0.26% |
| 2024-03-05 |
嘉实沪深300红利低波动ETF联接A |
1.3401 |
1.15% |
| 2024-03-04 |
嘉实沪深300红利低波动ETF联接A |
1.3248 |
0.32% |
| 2024-03-01 |
嘉实沪深300红利低波动ETF联接A |
1.3206 |
0.09% |
| 2024-02-29 |
嘉实沪深300红利低波动ETF联接A |
1.3194 |
0.75% |
| 2024-02-28 |
嘉实沪深300红利低波动ETF联接A |
1.3096 |
-0.37% |
| 2024-02-27 |
嘉实沪深300红利低波动ETF联接A |
1.3145 |
0.29% |
| 2024-02-26 |
嘉实沪深300红利低波动ETF联接A |
1.3107 |
-1.59% |
| 2024-02-23 |
嘉实沪深300红利低波动ETF联接A |
1.3553 |
0.10% |
| 2024-02-22 |
嘉实沪深300红利低波动ETF联接A |
1.3540 |
0.60% |
| 2024-02-21 |
嘉实沪深300红利低波动ETF联接A |
1.3459 |
0.52% |
| 2024-02-20 |
嘉实沪深300红利低波动ETF联接A |
1.3389 |
0.97% |
| 2024-02-19 |
嘉实沪深300红利低波动ETF联接A |
1.3261 |
1.91% |
| 2024-02-08 |
嘉实沪深300红利低波动ETF联接A |
1.3012 |
-0.33% |
| 2024-02-07 |
嘉实沪深300红利低波动ETF联接A |
1.3055 |
-0.17% |
| 2024-02-06 |
嘉实沪深300红利低波动ETF联接A |
1.3077 |
1.56% |
| 2024-02-05 |
嘉实沪深300红利低波动ETF联接A |
1.2876 |
0.74% |
| 2024-02-02 |
嘉实沪深300红利低波动ETF联接A |
1.2782 |
0.05% |
| 2024-02-01 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
-0.52% |
| 2024-01-31 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
0.00% |
| 2024-01-30 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
-0.77% |
| 2024-01-29 |
嘉实沪深300红利低波动ETF联接A |
1.2941 |
0.50% |
| 2024-01-26 |
嘉实沪深300红利低波动ETF联接A |
1.2876 |
0.93% |
| 2024-01-25 |
嘉实沪深300红利低波动ETF联接A |
1.2757 |
1.65% |
| 2024-01-24 |
嘉实沪深300红利低波动ETF联接A |
1.2550 |
2.10% |
| 2024-01-23 |
嘉实沪深300红利低波动ETF联接A |
1.2292 |
0.40% |
| 2024-01-22 |
嘉实沪深300红利低波动ETF联接A |
1.2243 |
-1.42% |
| 2024-01-19 |
嘉实沪深300红利低波动ETF联接A |
1.2419 |
-0.26% |
| 2024-01-18 |
嘉实沪深300红利低波动ETF联接A |
1.2451 |
0.06% |
| 2024-01-17 |
嘉实沪深300红利低波动ETF联接A |
1.2444 |
-0.99% |
| 2024-01-16 |
嘉实沪深300红利低波动ETF联接A |
1.2569 |
0.79% |
| 2024-01-15 |
嘉实沪深300红利低波动ETF联接A |
1.2471 |
0.26% |
| 2024-01-12 |
嘉实沪深300红利低波动ETF联接A |
1.2439 |
0.54% |
| 2024-01-11 |
嘉实沪深300红利低波动ETF联接A |
1.2372 |
-0.39% |
| 2024-01-10 |
嘉实沪深300红利低波动ETF联接A |
1.2421 |
-0.25% |
| 2024-01-09 |
嘉实沪深300红利低波动ETF联接A |
1.2452 |
0.21% |
| 2024-01-08 |
嘉实沪深300红利低波动ETF联接A |
1.2426 |
-0.55% |
| 2024-01-05 |
嘉实沪深300红利低波动ETF联接A |
1.2495 |
0.11% |
| 2024-01-04 |
嘉实沪深300红利低波动ETF联接A |
1.2481 |
-0.08% |
| 2024-01-03 |
嘉实沪深300红利低波动ETF联接A |
1.2491 |
0.57% |
| 2024-01-02 |
嘉实沪深300红利低波动ETF联接A |
1.2420 |
0.13% |
| 2023-12-29 |
嘉实沪深300红利低波动ETF联接A |
1.2404 |
0.26% |
| 2023-12-28 |
嘉实沪深300红利低波动ETF联接A |
1.2372 |
0.33% |
| 2023-12-27 |
嘉实沪深300红利低波动ETF联接A |
1.2331 |
0.61% |
| 2023-12-26 |
嘉实沪深300红利低波动ETF联接A |
1.2256 |
-0.14% |
| 2023-12-25 |
嘉实沪深300红利低波动ETF联接A |
1.2273 |
0.27% |
| 2023-12-22 |
嘉实沪深300红利低波动ETF联接A |
1.2240 |
0.45% |
| 2023-12-21 |
嘉实沪深300红利低波动ETF联接A |
1.2327 |
0.20% |
| 2023-12-20 |
嘉实沪深300红利低波动ETF联接A |
1.2303 |
-0.40% |
| 2023-12-19 |
嘉实沪深300红利低波动ETF联接A |
1.2353 |
-0.18% |
| 2023-12-18 |
嘉实沪深300红利低波动ETF联接A |
1.2375 |
0.20% |
| 2023-12-15 |
嘉实沪深300红利低波动ETF联接A |
1.2350 |
-0.67% |
| 2023-12-14 |
嘉实沪深300红利低波动ETF联接A |
1.2433 |
-0.34% |
| 2023-12-13 |
嘉实沪深300红利低波动ETF联接A |
1.2476 |
-0.75% |
| 2023-12-12 |
嘉实沪深300红利低波动ETF联接A |
1.2570 |
0.54% |
| 2023-12-11 |
嘉实沪深300红利低波动ETF联接A |
1.2502 |
0.27% |
| 2023-12-08 |
嘉实沪深300红利低波动ETF联接A |
1.2468 |
0.10% |
| 2023-12-07 |
嘉实沪深300红利低波动ETF联接A |
1.2455 |
0.30% |
| 2023-12-06 |
嘉实沪深300红利低波动ETF联接A |
1.2418 |
-0.64% |
| 2023-12-05 |
嘉实沪深300红利低波动ETF联接A |
1.2498 |
-1.08% |
| 2023-12-04 |
嘉实沪深300红利低波动ETF联接A |
1.2634 |
-0.08% |
| 2023-12-01 |
嘉实沪深300红利低波动ETF联接A |
1.2644 |
0.19% |
| 2023-11-30 |
嘉实沪深300红利低波动ETF联接A |
1.2620 |
0.69% |
| 2023-11-29 |
嘉实沪深300红利低波动ETF联接A |
1.2533 |
-0.67% |
| 2023-11-28 |
嘉实沪深300红利低波动ETF联接A |
1.2617 |
-0.09% |
| 2023-11-27 |
嘉实沪深300红利低波动ETF联接A |
1.2628 |
-0.42% |
| 2023-11-24 |
嘉实沪深300红利低波动ETF联接A |
1.2681 |
-0.02% |
| 2023-11-23 |
嘉实沪深300红利低波动ETF联接A |
1.2683 |
0.12% |
| 2023-11-22 |
嘉实沪深300红利低波动ETF联接A |
1.2668 |
-0.31% |
| 2023-11-20 |
嘉实沪深300红利低波动ETF联接A |
1.2684 |
0.22% |
| 2023-11-17 |
嘉实沪深300红利低波动ETF联接A |
1.2656 |
-0.39% |
| 2023-11-16 |
嘉实沪深300红利低波动ETF联接A |
1.2706 |
-0.16% |
| 2023-11-15 |
嘉实沪深300红利低波动ETF联接A |
1.2726 |
0.32% |
| 2023-11-14 |
嘉实沪深300红利低波动ETF联接A |
1.2686 |
0.26% |
| 2023-11-13 |
嘉实沪深300红利低波动ETF联接A |
1.2653 |
-0.23% |
| 2023-11-10 |
嘉实沪深300红利低波动ETF联接A |
1.2682 |
-0.34% |
| 2023-11-09 |
嘉实沪深300红利低波动ETF联接A |
1.2725 |
0.45% |
| 2023-11-08 |
嘉实沪深300红利低波动ETF联接A |
1.2668 |
-0.46% |
| 2023-11-07 |
嘉实沪深300红利低波动ETF联接A |
1.2726 |
0.11% |
| 2023-11-06 |
嘉实沪深300红利低波动ETF联接A |
1.2712 |
-0.02% |
| 2023-11-03 |
嘉实沪深300红利低波动ETF联接A |
1.2714 |
-0.16% |
| 2023-11-02 |
嘉实沪深300红利低波动ETF联接A |
1.2735 |
0.42% |
| 2023-11-01 |
嘉实沪深300红利低波动ETF联接A |
1.2682 |
0.12% |
| 2023-10-31 |
嘉实沪深300红利低波动ETF联接A |
1.2667 |
0.40% |
| 2023-10-30 |
嘉实沪深300红利低波动ETF联接A |
1.2616 |
-1.20% |
| 2023-10-27 |
嘉实沪深300红利低波动ETF联接A |
1.2769 |
0.26% |
| 2023-10-26 |
嘉实沪深300红利低波动ETF联接A |
1.2736 |
0.86% |
| 2023-10-25 |
嘉实沪深300红利低波动ETF联接A |
1.2628 |
0.41% |
| 2023-10-24 |
嘉实沪深300红利低波动ETF联接A |
1.2576 |
0.09% |
| 2023-10-23 |
嘉实沪深300红利低波动ETF联接A |
1.2565 |
-0.85% |
| 2023-10-20 |
嘉实沪深300红利低波动ETF联接A |
1.2673 |
-0.42% |
| 2023-10-19 |
嘉实沪深300红利低波动ETF联接A |
1.2727 |
-1.93% |
| 2023-10-18 |
嘉实沪深300红利低波动ETF联接A |
1.2977 |
-0.35% |
| 2023-10-17 |
嘉实沪深300红利低波动ETF联接A |
1.3022 |
0.41% |
| 2023-10-16 |
嘉实沪深300红利低波动ETF联接A |
1.2969 |
0.02% |
| 2023-10-13 |
嘉实沪深300红利低波动ETF联接A |
1.2967 |
0.02% |
| 2023-10-12 |
嘉实沪深300红利低波动ETF联接A |
1.2964 |
1.29% |
| 2023-10-11 |
嘉实沪深300红利低波动ETF联接A |
1.2799 |
-0.12% |
| 2023-10-10 |
嘉实沪深300红利低波动ETF联接A |
1.2814 |
-0.71% |
| 2023-10-09 |
嘉实沪深300红利低波动ETF联接A |
1.2906 |
-0.13% |
| 2023-09-28 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
-0.15% |
| 2023-09-27 |
嘉实沪深300红利低波动ETF联接A |
1.2943 |
-0.42% |
| 2023-09-26 |
嘉实沪深300红利低波动ETF联接A |
1.2997 |
-0.25% |
| 2023-09-25 |
嘉实沪深300红利低波动ETF联接A |
1.3030 |
-0.17% |
| 2023-09-22 |
嘉实沪深300红利低波动ETF联接A |
1.3052 |
0.87% |
| 2023-09-21 |
嘉实沪深300红利低波动ETF联接A |
1.2939 |
-0.62% |
| 2023-09-20 |
嘉实沪深300红利低波动ETF联接A |
1.3020 |
0.18% |
| 2023-09-19 |
嘉实沪深300红利低波动ETF联接A |
1.2996 |
0.67% |
| 2023-09-18 |
嘉实沪深300红利低波动ETF联接A |
1.2910 |
0.05% |
| 2023-09-15 |
嘉实沪深300红利低波动ETF联接A |
1.2904 |
-0.78% |
| 2023-09-14 |
嘉实沪深300红利低波动ETF联接A |
1.3005 |
0.91% |
| 2023-09-13 |
嘉实沪深300红利低波动ETF联接A |
1.2888 |
-0.05% |
| 2023-09-12 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
-0.03% |
| 2023-09-11 |
嘉实沪深300红利低波动ETF联接A |
1.2899 |
0.62% |
| 2023-09-08 |
嘉实沪深300红利低波动ETF联接A |
1.2820 |
-0.22% |
| 2023-09-07 |
嘉实沪深300红利低波动ETF联接A |
1.2848 |
-0.38% |
| 2023-09-06 |
嘉实沪深300红利低波动ETF联接A |
1.2897 |
-0.11% |
| 2023-09-05 |
嘉实沪深300红利低波动ETF联接A |
1.2911 |
-0.67% |
| 2023-09-04 |
嘉实沪深300红利低波动ETF联接A |
1.2998 |
1.14% |
| 2023-09-01 |
嘉实沪深300红利低波动ETF联接A |
1.2851 |
0.48% |
| 2023-08-31 |
嘉实沪深300红利低波动ETF联接A |
1.2790 |
-0.36% |
| 2023-08-30 |
嘉实沪深300红利低波动ETF联接A |
1.2836 |
-0.70% |
| 2023-08-29 |
嘉实沪深300红利低波动ETF联接A |
1.2927 |
-0.97% |
| 2023-08-28 |
嘉实沪深300红利低波动ETF联接A |
1.3054 |
1.05% |
| 2023-08-25 |
嘉实沪深300红利低波动ETF联接A |
1.2918 |
0.65% |
| 2023-08-24 |
嘉实沪深300红利低波动ETF联接A |
1.2834 |
-0.51% |
| 2023-08-23 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
-0.36% |
| 2023-08-22 |
嘉实沪深300红利低波动ETF联接A |
1.2947 |
0.92% |
| 2023-08-21 |
嘉实沪深300红利低波动ETF联接A |
1.2829 |
-1.38% |
| 2023-08-18 |
嘉实沪深300红利低波动ETF联接A |
1.3009 |
-0.08% |
| 2023-08-17 |
嘉实沪深300红利低波动ETF联接A |
1.3019 |
-0.39% |
| 2023-08-16 |
嘉实沪深300红利低波动ETF联接A |
1.3070 |
-0.15% |
| 2023-08-15 |
嘉实沪深300红利低波动ETF联接A |
1.3089 |
1.07% |
| 2023-08-14 |
嘉实沪深300红利低波动ETF联接A |
1.2950 |
-0.52% |
| 2023-08-11 |
嘉实沪深300红利低波动ETF联接A |
1.3018 |
-1.86% |
| 2023-08-10 |
嘉实沪深300红利低波动ETF联接A |
1.3265 |
0.14% |
| 2023-08-09 |
嘉实沪深300红利低波动ETF联接A |
1.3246 |
-0.05% |
| 2023-08-08 |
嘉实沪深300红利低波动ETF联接A |
1.3252 |
-0.13% |
| 2023-08-07 |
嘉实沪深300红利低波动ETF联接A |
1.3269 |
-0.50% |
| 2023-08-04 |
嘉实沪深300红利低波动ETF联接A |
1.3336 |
0.26% |
| 2023-08-03 |
嘉实沪深300红利低波动ETF联接A |
1.3301 |
0.94% |
| 2023-08-02 |
嘉实沪深300红利低波动ETF联接A |
1.3177 |
-1.13% |
| 2023-08-01 |
嘉实沪深300红利低波动ETF联接A |
1.3328 |
-0.07% |
| 2023-07-31 |
嘉实沪深300红利低波动ETF联接A |
1.3338 |
0.35% |
| 2023-07-28 |
嘉实沪深300红利低波动ETF联接A |
1.3291 |
2.41% |
| 2023-07-27 |
嘉实沪深300红利低波动ETF联接A |
1.2978 |
0.21% |
| 2023-07-26 |
嘉实沪深300红利低波动ETF联接A |
1.2951 |
-0.13% |
| 2023-07-25 |
嘉实沪深300红利低波动ETF联接A |
1.2968 |
1.67% |
| 2023-07-24 |
嘉实沪深300红利低波动ETF联接A |
1.2755 |
-0.07% |
| 2023-07-21 |
嘉实沪深300红利低波动ETF联接A |
1.2764 |
0.12% |
| 2023-07-20 |
嘉实沪深300红利低波动ETF联接A |
1.2749 |
-0.45% |
| 2023-07-19 |
嘉实沪深300红利低波动ETF联接A |
1.2806 |
0.39% |
| 2023-07-18 |
嘉实沪深300红利低波动ETF联接A |
1.2756 |
-0.23% |
| 2023-07-17 |
嘉实沪深300红利低波动ETF联接A |
1.2785 |
-0.22% |
| 2023-07-14 |
嘉实沪深300红利低波动ETF联接A |
1.2813 |
0.23% |
| 2023-07-13 |
嘉实沪深300红利低波动ETF联接A |
1.2783 |
1.35% |
| 2023-07-12 |
嘉实沪深300红利低波动ETF联接A |
1.2613 |
-0.22% |
| 2023-07-11 |
嘉实沪深300红利低波动ETF联接A |
1.2641 |
0.55% |
| 2023-07-10 |
嘉实沪深300红利低波动ETF联接A |
1.2572 |
0.02% |
| 2023-07-07 |
嘉实沪深300红利低波动ETF联接A |
1.2570 |
0.50% |
| 2023-07-06 |
嘉实沪深300红利低波动ETF联接A |
1.2508 |
-0.45% |
| 2023-07-05 |
嘉实沪深300红利低波动ETF联接A |
1.2565 |
-0.31% |
| 2023-07-04 |
嘉实沪深300红利低波动ETF联接A |
1.2604 |
-0.65% |
| 2023-07-03 |
嘉实沪深300红利低波动ETF联接A |
1.2687 |
1.27% |
| 2023-06-30 |
嘉实沪深300红利低波动ETF联接A |
1.2528 |
0.49% |
| 2023-06-29 |
嘉实沪深300红利低波动ETF联接A |
1.2467 |
-0.15% |
| 2023-06-28 |
嘉实沪深300红利低波动ETF联接A |
1.2486 |
0.40% |
| 2023-06-27 |
嘉实沪深300红利低波动ETF联接A |
1.2436 |
1.26% |
| 2023-06-26 |
嘉实沪深300红利低波动ETF联接A |
1.2281 |
-1.20% |
| 2023-06-21 |
嘉实沪深300红利低波动ETF联接A |
1.2430 |
-0.26% |
| 2023-06-20 |
嘉实沪深300红利低波动ETF联接A |
1.2463 |
-0.49% |
| 2023-06-19 |
嘉实沪深300红利低波动ETF联接A |
1.2524 |
-0.86% |
| 2023-06-16 |
嘉实沪深300红利低波动ETF联接A |
1.2633 |
-0.03% |
| 2023-06-15 |
嘉实沪深300红利低波动ETF联接A |
1.2637 |
0.43% |
| 2023-06-14 |
嘉实沪深300红利低波动ETF联接A |
1.2583 |
-0.80% |
| 2023-06-13 |
嘉实沪深300红利低波动ETF联接A |
1.2685 |
0.09% |
| 2023-06-12 |
嘉实沪深300红利低波动ETF联接A |
1.2673 |
-1.21% |
| 2023-06-09 |
嘉实沪深300红利低波动ETF联接A |
1.2828 |
-0.05% |
| 2023-06-08 |
嘉实沪深300红利低波动ETF联接A |
1.2834 |
1.33% |
| 2023-06-07 |
嘉实沪深300红利低波动ETF联接A |
1.2665 |
0.49% |
| 2023-06-06 |
嘉实沪深300红利低波动ETF联接A |
1.2603 |
-0.54% |
| 2023-06-05 |
嘉实沪深300红利低波动ETF联接A |
1.2671 |
0.71% |
| 2023-06-02 |
嘉实沪深300红利低波动ETF联接A |
1.2582 |
0.39% |
| 2023-06-01 |
嘉实沪深300红利低波动ETF联接A |
1.2533 |
-0.29% |
| 2023-05-31 |
嘉实沪深300红利低波动ETF联接A |
1.2569 |
-0.36% |
| 2023-05-30 |
嘉实沪深300红利低波动ETF联接A |
1.2614 |
-0.06% |
| 2023-05-29 |
嘉实沪深300红利低波动ETF联接A |
1.2622 |
1.19% |
| 2023-05-26 |
嘉实沪深300红利低波动ETF联接A |
1.2474 |
0.79% |
| 2023-05-25 |
嘉实沪深300红利低波动ETF联接A |
1.2376 |
0.29% |
| 2023-05-24 |
嘉实沪深300红利低波动ETF联接A |
1.2340 |
-2.23% |
| 2023-05-23 |
嘉实沪深300红利低波动ETF联接A |
1.2621 |
-1.72% |
| 2023-05-22 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
0.12% |
| 2023-05-19 |
嘉实沪深300红利低波动ETF联接A |
1.2827 |
-1.31% |
| 2023-05-18 |
嘉实沪深300红利低波动ETF联接A |
1.2997 |
1.15% |
| 2023-05-17 |
嘉实沪深300红利低波动ETF联接A |
1.2849 |
-0.35% |
| 2023-05-16 |
嘉实沪深300红利低波动ETF联接A |
1.2894 |
-0.45% |
| 2023-05-15 |
嘉实沪深300红利低波动ETF联接A |
1.2952 |
0.87% |
| 2023-05-12 |
嘉实沪深300红利低波动ETF联接A |
1.2840 |
-0.90% |
