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 |
| 2026-09-16 |
嘉实沪深300红利低波动ETF联接A |
1.2481 |
-0.50% |
| 2026-09-15 |
嘉实沪深300红利低波动ETF联接A |
1.2544 |
-0.46% |
| 2026-09-14 |
嘉实沪深300红利低波动ETF联接A |
1.2602 |
0.27% |
| 2026-09-11 |
嘉实沪深300红利低波动ETF联接A |
1.2747 |
-0.27% |
| 2026-09-10 |
嘉实沪深300红利低波动ETF联接A |
1.2782 |
0.42% |
| 2026-09-09 |
嘉实沪深300红利低波动ETF联接A |
1.2728 |
0.24% |
| 2026-09-08 |
嘉实沪深300红利低波动ETF联接A |
1.2698 |
0.11% |
| 2026-09-07 |
嘉实沪深300红利低波动ETF联接A |
1.2684 |
-0.96% |
| 2026-09-04 |
嘉实沪深300红利低波动ETF联接A |
1.2807 |
0.40% |
| 2026-09-03 |
嘉实沪深300红利低波动ETF联接A |
1.2756 |
0.04% |
| 2026-09-02 |
嘉实沪深300红利低波动ETF联接A |
1.2751 |
-0.09% |
| 2026-09-01 |
嘉实沪深300红利低波动ETF联接A |
1.2763 |
1.05% |
| 2026-08-31 |
嘉实沪深300红利低波动ETF联接A |
1.2630 |
0.32% |
| 2026-08-28 |
嘉实沪深300红利低波动ETF联接A |
1.2590 |
-0.06% |
| 2026-08-27 |
嘉实沪深300红利低波动ETF联接A |
1.2597 |
-0.80% |
| 2026-08-26 |
嘉实沪深300红利低波动ETF联接A |
1.2699 |
0.65% |
| 2026-08-25 |
嘉实沪深300红利低波动ETF联接A |
1.2617 |
0.21% |
| 2026-08-24 |
嘉实沪深300红利低波动ETF联接A |
1.2590 |
0.96% |
| 2026-08-21 |
嘉实沪深300红利低波动ETF联接A |
1.2470 |
-0.83% |
| 2026-08-20 |
嘉实沪深300红利低波动ETF联接A |
1.2574 |
0.30% |
| 2026-08-19 |
嘉实沪深300红利低波动ETF联接A |
1.2536 |
1.07% |
| 2026-08-18 |
嘉实沪深300红利低波动ETF联接A |
1.2403 |
0.36% |
| 2026-08-17 |
嘉实沪深300红利低波动ETF联接A |
1.2359 |
-0.25% |
| 2026-08-14 |
嘉实沪深300红利低波动ETF联接A |
1.2390 |
-0.43% |
| 2026-08-13 |
嘉实沪深300红利低波动ETF联接A |
1.2443 |
0.02% |
| 2026-08-12 |
嘉实沪深300红利低波动ETF联接A |
1.2441 |
-0.39% |
| 2026-08-11 |
嘉实沪深300红利低波动ETF联接A |
1.2490 |
-0.16% |
| 2026-08-10 |
嘉实沪深300红利低波动ETF联接A |
1.2510 |
0.77% |
| 2026-08-07 |
嘉实沪深300红利低波动ETF联接A |
1.2415 |
-0.77% |
| 2026-08-06 |
嘉实沪深300红利低波动ETF联接A |
1.2511 |
0.02% |
| 2026-08-05 |
嘉实沪深300红利低波动ETF联接A |
1.2509 |
-1.11% |
| 2026-08-04 |
嘉实沪深300红利低波动ETF联接A |
1.2649 |
-1.94% |
| 2026-08-03 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
0.08% |
| 2026-07-31 |
嘉实沪深300红利低波动ETF联接A |
1.2885 |
-0.81% |
| 2026-07-30 |
嘉实沪深300红利低波动ETF联接A |
1.2990 |
1.82% |
| 2026-07-29 |
嘉实沪深300红利低波动ETF联接A |
1.2758 |
0.82% |
| 2026-07-28 |
嘉实沪深300红利低波动ETF联接A |
1.2654 |
1.09% |
| 2026-07-27 |
嘉实沪深300红利低波动ETF联接A |
1.2518 |
0.14% |
| 2026-07-24 |
嘉实沪深300红利低波动ETF联接A |
1.2500 |
-0.56% |
| 2026-07-23 |
嘉实沪深300红利低波动ETF联接A |
1.2570 |
0.38% |
| 2026-07-22 |
嘉实沪深300红利低波动ETF联接A |
1.2522 |
0.64% |
| 2026-07-21 |
嘉实沪深300红利低波动ETF联接A |
1.2442 |
-0.94% |
| 2026-07-20 |
嘉实沪深300红利低波动ETF联接A |
1.2560 |
2.35% |
| 2026-07-17 |
嘉实沪深300红利低波动ETF联接A |
1.2272 |
0.56% |
| 2026-07-16 |
嘉实沪深300红利低波动ETF联接A |
1.2204 |
-0.38% |
| 2026-07-15 |
嘉实沪深300红利低波动ETF联接A |
1.2250 |
1.07% |
| 2026-07-14 |
嘉实沪深300红利低波动ETF联接A |
1.2120 |
0.77% |
| 2026-07-13 |
嘉实沪深300红利低波动ETF联接A |
1.2027 |
0.89% |
| 2026-07-10 |
嘉实沪深300红利低波动ETF联接A |
1.1921 |
0.70% |
| 2026-07-09 |
嘉实沪深300红利低波动ETF联接A |
1.1838 |
-0.43% |
| 2026-07-08 |
嘉实沪深300红利低波动ETF联接A |
1.1889 |
0.71% |
| 2026-07-07 |
嘉实沪深300红利低波动ETF联接A |
1.1805 |
-0.80% |
| 2026-07-06 |
嘉实沪深300红利低波动ETF联接A |
1.1900 |
1.14% |
| 2026-07-03 |
嘉实沪深300红利低波动ETF联接A |
1.1766 |
0.32% |
| 2026-07-02 |
嘉实沪深300红利低波动ETF联接A |
1.1728 |
0.94% |
| 2026-07-01 |
嘉实沪深300红利低波动ETF联接A |
1.1619 |
1.10% |
| 2026-06-30 |
嘉实沪深300红利低波动ETF联接A |
1.1493 |
-1.71% |
| 2026-06-29 |
嘉实沪深300红利低波动ETF联接A |
1.1690 |
1.08% |
| 2026-06-26 |
嘉实沪深300红利低波动ETF联接A |
1.1565 |
-0.80% |
| 2026-06-25 |
嘉实沪深300红利低波动ETF联接A |
1.1658 |
-0.59% |
| 2026-06-24 |
嘉实沪深300红利低波动ETF联接A |
1.1727 |
-1.90% |
| 2026-06-23 |
嘉实沪深300红利低波动ETF联接A |
1.1950 |
-0.01% |
| 2026-06-22 |
嘉实沪深300红利低波动ETF联接A |
1.1951 |
0.75% |
| 2026-06-18 |
嘉实沪深300红利低波动ETF联接A |
1.1862 |
-2.18% |
| 2026-06-17 |
嘉实沪深300红利低波动ETF联接A |
1.2120 |
-0.57% |
| 2026-06-16 |
嘉实沪深300红利低波动ETF联接A |
1.2189 |
-1.21% |
| 2026-06-15 |
嘉实沪深300红利低波动ETF联接A |
1.2338 |
-0.94% |
| 2026-06-12 |
嘉实沪深300红利低波动ETF联接A |
1.2454 |
0.47% |
| 2026-06-11 |
嘉实沪深300红利低波动ETF联接A |
1.2396 |
-0.11% |
| 2026-06-10 |
嘉实沪深300红利低波动ETF联接A |
1.2410 |
0.38% |
| 2026-06-09 |
嘉实沪深300红利低波动ETF联接A |
1.2363 |
-0.43% |
| 2026-06-08 |
嘉实沪深300红利低波动ETF联接A |
1.2417 |
0.15% |
| 2026-06-05 |
嘉实沪深300红利低波动ETF联接A |
1.2398 |
0.26% |
| 2026-06-04 |
嘉实沪深300红利低波动ETF联接A |
1.2366 |
-1.06% |
| 2026-06-03 |
嘉实沪深300红利低波动ETF联接A |
1.2498 |
-0.33% |
| 2026-06-02 |
嘉实沪深300红利低波动ETF联接A |
1.2540 |
-0.09% |
| 2026-06-01 |
嘉实沪深300红利低波动ETF联接A |
1.2551 |
1.10% |
| 2026-05-29 |
嘉实沪深300红利低波动ETF联接A |
1.2415 |
1.46% |
| 2026-05-28 |
嘉实沪深300红利低波动ETF联接A |
1.2236 |
-0.51% |
| 2026-05-27 |
嘉实沪深300红利低波动ETF联接A |
1.2299 |
-0.30% |
| 2026-05-26 |
嘉实沪深300红利低波动ETF联接A |
1.2336 |
0.10% |
| 2026-05-25 |
嘉实沪深300红利低波动ETF联接A |
1.2324 |
-0.35% |
| 2026-05-22 |
嘉实沪深300红利低波动ETF联接A |
1.2367 |
-0.35% |
| 2026-05-21 |
嘉实沪深300红利低波动ETF联接A |
1.2411 |
-0.81% |
| 2026-05-20 |
嘉实沪深300红利低波动ETF联接A |
1.2512 |
-0.83% |
| 2026-05-19 |
嘉实沪深300红利低波动ETF联接A |
1.2617 |
0.65% |
| 2026-05-18 |
嘉实沪深300红利低波动ETF联接A |
1.2536 |
-0.52% |
| 2026-05-15 |
嘉实沪深300红利低波动ETF联接A |
1.2601 |
-0.06% |
| 2026-05-14 |
嘉实沪深300红利低波动ETF联接A |
1.2609 |
-0.17% |
| 2026-05-13 |
嘉实沪深300红利低波动ETF联接A |
1.2631 |
-0.22% |
| 2026-05-12 |
嘉实沪深300红利低波动ETF联接A |
1.2659 |
-0.01% |
| 2026-05-11 |
嘉实沪深300红利低波动ETF联接A |
1.2660 |
0.36% |
| 2026-05-08 |
嘉实沪深300红利低波动ETF联接A |
1.2615 |
-0.10% |
| 2026-04-30 |
嘉实沪深300红利低波动ETF联接A |
1.2838 |
-0.25% |
| 2026-04-29 |
嘉实沪深300红利低波动ETF联接A |
1.2870 |
0.18% |
| 2026-04-28 |
嘉实沪深300红利低波动ETF联接A |
1.2847 |
1.06% |
| 2026-04-27 |
嘉实沪深300红利低波动ETF联接A |
1.2712 |
-0.45% |
| 2026-04-24 |
嘉实沪深300红利低波动ETF联接A |
1.2770 |
-0.04% |
| 2026-04-23 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
0.67% |
| 2026-04-22 |
嘉实沪深300红利低波动ETF联接A |
1.2690 |
-0.42% |
| 2026-04-21 |
嘉实沪深300红利低波动ETF联接A |
1.2743 |
0.68% |
| 2026-04-20 |
嘉实沪深300红利低波动ETF联接A |
1.2657 |
0.25% |
| 2026-04-17 |
嘉实沪深300红利低波动ETF联接A |
1.2625 |
-0.60% |
| 2026-04-16 |
嘉实沪深300红利低波动ETF联接A |
1.2701 |
-0.13% |
| 2026-04-15 |
嘉实沪深300红利低波动ETF联接A |
1.2718 |
0.29% |
| 2026-04-14 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
0.12% |
| 2026-04-13 |
嘉实沪深300红利低波动ETF联接A |
1.2885 |
-0.04% |
| 2026-04-10 |
嘉实沪深300红利低波动ETF联接A |
1.2890 |
-0.16% |
| 2026-04-09 |
嘉实沪深300红利低波动ETF联接A |
1.2911 |
-0.53% |
| 2026-04-08 |
嘉实沪深300红利低波动ETF联接A |
1.2980 |
-0.03% |
| 2026-04-07 |
嘉实沪深300红利低波动ETF联接A |
1.2984 |
-0.15% |
| 2026-04-03 |
嘉实沪深300红利低波动ETF联接A |
1.3003 |
-1.16% |
| 2026-04-02 |
嘉实沪深300红利低波动ETF联接A |
1.3155 |
0.66% |
| 2026-04-01 |
嘉实沪深300红利低波动ETF联接A |
1.3069 |
-0.37% |
| 2026-03-31 |
嘉实沪深300红利低波动ETF联接A |
1.3117 |
-0.21% |
| 2026-03-30 |
嘉实沪深300红利低波动ETF联接A |
1.3144 |
0.24% |
| 2026-03-27 |
嘉实沪深300红利低波动ETF联接A |
1.3112 |
-0.24% |
| 2026-03-26 |
嘉实沪深300红利低波动ETF联接A |
1.3143 |
0.08% |
| 2026-03-25 |
嘉实沪深300红利低波动ETF联接A |
1.3133 |
0.39% |
| 2026-03-24 |
嘉实沪深300红利低波动ETF联接A |
1.3082 |
1.00% |
| 2026-03-23 |
嘉实沪深300红利低波动ETF联接A |
1.2952 |
-2.18% |
| 2026-03-20 |
嘉实沪深300红利低波动ETF联接A |
1.3240 |
-0.65% |
| 2026-03-19 |
嘉实沪深300红利低波动ETF联接A |
1.3326 |
0.32% |
| 2026-03-18 |
嘉实沪深300红利低波动ETF联接A |
1.3283 |
-0.41% |
| 2026-03-17 |
嘉实沪深300红利低波动ETF联接A |
1.3338 |
-0.13% |
| 2026-03-16 |
嘉实沪深300红利低波动ETF联接A |
1.3355 |
-0.36% |
| 2026-03-13 |
嘉实沪深300红利低波动ETF联接A |
1.3403 |
-0.32% |
| 2026-03-12 |
嘉实沪深300红利低波动ETF联接A |
1.3446 |
0.74% |
| 2026-03-11 |
嘉实沪深300红利低波动ETF联接A |
1.3347 |
1.33% |
| 2026-03-10 |
嘉实沪深300红利低波动ETF联接A |
1.3172 |
-0.62% |
| 2026-03-09 |
嘉实沪深300红利低波动ETF联接A |
1.3254 |
0.55% |
| 2026-03-06 |
嘉实沪深300红利低波动ETF联接A |
1.3182 |
0.30% |
| 2026-03-05 |
嘉实沪深300红利低波动ETF联接A |
1.3142 |
-0.02% |
| 2026-03-04 |
嘉实沪深300红利低波动ETF联接A |
1.3144 |
-0.98% |
| 2026-03-03 |
嘉实沪深300红利低波动ETF联接A |
1.3274 |
1.59% |
| 2026-03-02 |
嘉实沪深300红利低波动ETF联接A |
1.3066 |
1.90% |
| 2026-02-27 |
嘉实沪深300红利低波动ETF联接A |
1.2822 |
0.34% |
| 2026-02-26 |
嘉实沪深300红利低波动ETF联接A |
1.2778 |
-0.21% |
| 2026-02-25 |
嘉实沪深300红利低波动ETF联接A |
1.2805 |
-0.25% |
| 2026-02-24 |
嘉实沪深300红利低波动ETF联接A |
1.2837 |
1.33% |
| 2026-02-13 |
嘉实沪深300红利低波动ETF联接A |
1.2668 |
-1.15% |
| 2026-02-12 |
嘉实沪深300红利低波动ETF联接A |
1.2816 |
-0.48% |
| 2026-02-11 |
嘉实沪深300红利低波动ETF联接A |
1.2878 |
0.27% |
| 2026-02-10 |
嘉实沪深300红利低波动ETF联接A |
1.2843 |
0.16% |
| 2026-02-09 |
嘉实沪深300红利低波动ETF联接A |
1.2823 |
0.33% |
| 2026-02-06 |
嘉实沪深300红利低波动ETF联接A |
1.2781 |
-0.08% |
| 2026-02-05 |
嘉实沪深300红利低波动ETF联接A |
1.2791 |
0.46% |
| 2026-02-04 |
嘉实沪深300红利低波动ETF联接A |
1.2732 |
1.72% |
| 2026-02-03 |
嘉实沪深300红利低波动ETF联接A |
1.2517 |
-0.10% |
| 2026-02-02 |
嘉实沪深300红利低波动ETF联接A |
1.2530 |
-0.93% |
| 2026-01-30 |
嘉实沪深300红利低波动ETF联接A |
1.2648 |
-0.60% |
| 2026-01-29 |
嘉实沪深300红利低波动ETF联接A |
1.2724 |
1.31% |
| 2026-01-28 |
嘉实沪深300红利低波动ETF联接A |
1.2559 |
0.34% |
| 2026-01-27 |
嘉实沪深300红利低波动ETF联接A |
1.2517 |
-0.63% |
| 2026-01-26 |
嘉实沪深300红利低波动ETF联接A |
1.2596 |
1.16% |
| 2026-01-23 |
嘉实沪深300红利低波动ETF联接A |
1.2452 |
-0.85% |
| 2026-01-22 |
嘉实沪深300红利低波动ETF联接A |
1.2559 |
0.39% |
| 2026-01-21 |
嘉实沪深300红利低波动ETF联接A |
1.2510 |
-0.91% |
| 2026-01-20 |
嘉实沪深300红利低波动ETF联接A |
1.2625 |
1.31% |
| 2026-01-19 |
嘉实沪深300红利低波动ETF联接A |
1.2462 |
0.14% |
| 2026-01-16 |
嘉实沪深300红利低波动ETF联接A |
1.2445 |
-0.87% |
| 2026-01-15 |
嘉实沪深300红利低波动ETF联接A |
1.2554 |
-0.39% |
| 2026-01-14 |
嘉实沪深300红利低波动ETF联接A |
1.2603 |
-1.07% |
| 2026-01-13 |
嘉实沪深300红利低波动ETF联接A |
1.2738 |
0.20% |
| 2026-01-12 |
嘉实沪深300红利低波动ETF联接A |
1.2713 |
-0.02% |
| 2026-01-09 |
嘉实沪深300红利低波动ETF联接A |
1.2715 |
0.09% |
| 2026-01-08 |
嘉实沪深300红利低波动ETF联接A |
1.2703 |
-0.26% |
| 2026-01-07 |
嘉实沪深300红利低波动ETF联接A |
1.2736 |
-0.52% |
| 2026-01-06 |
嘉实沪深300红利低波动ETF联接A |
1.2802 |
0.56% |
| 2026-01-05 |
嘉实沪深300红利低波动ETF联接A |
1.2731 |
-0.09% |
| 2025-12-31 |
嘉实沪深300红利低波动ETF联接A |
1.2742 |
0.03% |
| 2025-12-30 |
嘉实沪深300红利低波动ETF联接A |
1.2738 |
-0.13% |
| 2025-12-29 |
嘉实沪深300红利低波动ETF联接A |
1.2754 |
0.30% |
| 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% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF联接A |
1.2963 |
0.27% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF联接A |
1.2928 |
-0.34% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
0.38% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
-0.50% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF联接A |
1.2988 |
-0.76% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF联接A |
1.3088 |
0.38% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF联接A |
1.3038 |
0.51% |
| 2025-11-18 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
-0.45% |
| 2025-11-17 |
嘉实沪深300红利低波动ETF联接A |
1.3030 |
-0.68% |
| 2025-11-14 |
嘉实沪深300红利低波动ETF联接A |
1.3119 |
-0.32% |
| 2025-11-13 |
嘉实沪深300红利低波动ETF联接A |
1.3440 |
-0.24% |
| 2025-11-12 |
嘉实沪深300红利低波动ETF联接A |
1.3473 |
0.22% |
| 2025-11-11 |
嘉实沪深300红利低波动ETF联接A |
1.3443 |
-0.04% |
| 2025-11-10 |
嘉实沪深300红利低波动ETF联接A |
1.3448 |
0.78% |
| 2025-11-07 |
嘉实沪深300红利低波动ETF联接A |
1.3344 |
0.01% |
| 2025-11-06 |
嘉实沪深300红利低波动ETF联接A |
1.3342 |
0.35% |
| 2025-11-05 |
嘉实沪深300红利低波动ETF联接A |
1.3296 |
-0.10% |
| 2025-11-04 |
嘉实沪深300红利低波动ETF联接A |
1.3309 |
0.61% |
| 2025-11-03 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
0.65% |
| 2025-10-31 |
嘉实沪深300红利低波动ETF联接A |
1.3143 |
-0.68% |
| 2025-10-30 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
0.38% |
| 2025-10-29 |
嘉实沪深300红利低波动ETF联接A |
1.3183 |
-0.73% |
| 2025-10-28 |
嘉实沪深300红利低波动ETF联接A |
1.3280 |
-0.39% |
| 2025-10-27 |
嘉实沪深300红利低波动ETF联接A |
1.3332 |
0.47% |
| 2025-10-24 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
-0.26% |
| 2025-10-23 |
嘉实沪深300红利低波动ETF联接A |
1.3305 |
0.55% |
| 2025-10-22 |
嘉实沪深300红利低波动ETF联接A |
1.3232 |
0.53% |
| 2025-10-21 |
嘉实沪深300红利低波动ETF联接A |
1.3162 |
-0.14% |
| 2025-10-20 |
嘉实沪深300红利低波动ETF联接A |
1.3180 |
0.11% |
| 2025-10-17 |
嘉实沪深300红利低波动ETF联接A |
1.3166 |
-0.54% |
| 2025-10-16 |
嘉实沪深300红利低波动ETF联接A |
1.3237 |
0.67% |
| 2025-10-15 |
嘉实沪深300红利低波动ETF联接A |
1.3149 |
0.29% |
| 2025-10-14 |
嘉实沪深300红利低波动ETF联接A |
1.3111 |
1.09% |
| 2025-10-13 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
0.12% |
| 2025-10-10 |
嘉实沪深300红利低波动ETF联接A |
1.2954 |
0.42% |
| 2025-10-09 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
0.81% |
| 2025-09-30 |
嘉实沪深300红利低波动ETF联接A |
1.2796 |
-0.36% |
| 2025-09-29 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
-0.21% |
| 2025-09-26 |
嘉实沪深300红利低波动ETF联接A |
1.2869 |
0.40% |
| 2025-09-25 |
嘉实沪深300红利低波动ETF联接A |
1.2818 |
-0.67% |
| 2025-09-24 |
嘉实沪深300红利低波动ETF联接A |
1.2904 |
0.07% |
| 2025-09-23 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
0.75% |
| 2025-09-22 |
嘉实沪深300红利低波动ETF联接A |
1.2799 |
-0.68% |
| 2025-09-19 |
嘉实沪深300红利低波动ETF联接A |
1.2887 |
0.09% |
| 2025-09-18 |
嘉实沪深300红利低波动ETF联接A |
1.2875 |
-1.49% |
| 2025-09-17 |
嘉实沪深300红利低波动ETF联接A |
1.3070 |
0.11% |
