近半年嘉实沪深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 |
| 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% |
| 2025-09-16 |
嘉实沪深300红利低波动ETF联接A |
1.3056 |
-0.59% |
| 2025-09-15 |
嘉实沪深300红利低波动ETF联接A |
1.3134 |
-0.37% |
| 2025-09-12 |
嘉实沪深300红利低波动ETF联接A |
1.3183 |
-1.02% |
| 2025-09-11 |
嘉实沪深300红利低波动ETF联接A |
1.3319 |
0.44% |
| 2025-09-10 |
嘉实沪深300红利低波动ETF联接A |
1.3260 |
-0.20% |
| 2025-09-09 |
嘉实沪深300红利低波动ETF联接A |
1.3287 |
0.26% |
| 2025-09-08 |
嘉实沪深300红利低波动ETF联接A |
1.3252 |
0.19% |
| 2025-09-05 |
嘉实沪深300红利低波动ETF联接A |
1.3227 |
-0.32% |
| 2025-09-04 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
0.00% |
| 2025-09-03 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
-0.59% |
| 2025-09-02 |
嘉实沪深300红利低波动ETF联接A |
1.3349 |
1.11% |
| 2025-09-01 |
嘉实沪深300红利低波动ETF联接A |
1.3202 |
-0.35% |
| 2025-08-29 |
嘉实沪深300红利低波动ETF联接A |
1.3248 |
-0.69% |
| 2025-08-28 |
嘉实沪深300红利低波动ETF联接A |
1.3340 |
0.15% |
| 2025-08-27 |
嘉实沪深300红利低波动ETF联接A |
1.3320 |
-1.54% |
| 2025-08-26 |
嘉实沪深300红利低波动ETF联接A |
1.3528 |
-0.41% |
| 2025-08-25 |
嘉实沪深300红利低波动ETF联接A |
1.3584 |
0.94% |
| 2025-08-22 |
嘉实沪深300红利低波动ETF联接A |
1.3458 |
-0.16% |
| 2025-08-21 |
嘉实沪深300红利低波动ETF联接A |
1.3479 |
0.66% |
| 2025-08-20 |
嘉实沪深300红利低波动ETF联接A |
1.3391 |
0.72% |
| 2025-08-19 |
嘉实沪深300红利低波动ETF联接A |
1.3295 |
-0.26% |
| 2025-08-18 |
嘉实沪深300红利低波动ETF联接A |
1.3329 |
0.27% |
| 2025-08-15 |
嘉实沪深300红利低波动ETF联接A |
1.3293 |
-0.61% |
| 2025-08-14 |
嘉实沪深300红利低波动ETF联接A |
1.3375 |
-0.18% |
| 2025-08-13 |
嘉实沪深300红利低波动ETF联接A |
1.3706 |
-0.46% |
| 2025-08-12 |
嘉实沪深300红利低波动ETF联接A |
1.3769 |
0.15% |
| 2025-08-11 |
嘉实沪深300红利低波动ETF联接A |
1.3749 |
-0.62% |
| 2025-08-08 |
嘉实沪深300红利低波动ETF联接A |
1.3835 |
0.23% |
| 2025-08-07 |
嘉实沪深300红利低波动ETF联接A |
1.3803 |
0.21% |
| 2025-08-06 |
嘉实沪深300红利低波动ETF联接A |
1.3774 |
-0.13% |
| 2025-08-05 |
嘉实沪深300红利低波动ETF联接A |
1.3792 |
0.90% |
| 2025-08-04 |
嘉实沪深300红利低波动ETF联接A |
1.3669 |
0.20% |
| 2025-08-01 |
嘉实沪深300红利低波动ETF联接A |
1.3642 |
-0.22% |
| 2025-07-31 |
嘉实沪深300红利低波动ETF联接A |
1.3672 |
-1.16% |
| 2025-07-30 |
嘉实沪深300红利低波动ETF联接A |
1.3832 |
0.65% |
| 2025-07-29 |
嘉实沪深300红利低波动ETF联接A |
1.3742 |
-0.39% |
| 2025-07-28 |
嘉实沪深300红利低波动ETF联接A |
1.3796 |
-0.40% |
| 2025-07-25 |
嘉实沪深300红利低波动ETF联接A |
1.3851 |
-0.79% |
| 2025-07-24 |
嘉实沪深300红利低波动ETF联接A |
1.3961 |
-0.48% |
| 2025-07-23 |
嘉实沪深300红利低波动ETF联接A |
1.4028 |
-0.37% |
| 2025-07-22 |
嘉实沪深300红利低波动ETF联接A |
1.4080 |
0.75% |
| 2025-07-21 |
嘉实沪深300红利低波动ETF联接A |
1.3975 |
0.47% |
| 2025-07-18 |
嘉实沪深300红利低波动ETF联接A |
1.3909 |
0.48% |
| 2025-07-17 |
嘉实沪深300红利低波动ETF联接A |
1.3843 |
-0.15% |
| 2025-07-16 |
嘉实沪深300红利低波动ETF联接A |
1.3864 |
-0.28% |
| 2025-07-15 |
嘉实沪深300红利低波动ETF联接A |
1.3903 |
-0.54% |
| 2025-07-14 |
嘉实沪深300红利低波动ETF联接A |
1.3978 |
0.70% |
| 2025-07-11 |
嘉实沪深300红利低波动ETF联接A |
1.3881 |
-0.69% |
| 2025-07-10 |
嘉实沪深300红利低波动ETF联接A |
1.3977 |
0.39% |
| 2025-07-09 |
嘉实沪深300红利低波动ETF联接A |
1.3923 |
0.16% |
| 2025-07-08 |
嘉实沪深300红利低波动ETF联接A |
1.3901 |
-0.27% |
| 2025-07-07 |
嘉实沪深300红利低波动ETF联接A |
1.3938 |
0.11% |
| 2025-07-04 |
嘉实沪深300红利低波动ETF联接A |
1.3923 |
1.01% |
| 2025-07-03 |
嘉实沪深300红利低波动ETF联接A |
1.3784 |
-0.09% |
| 2025-07-02 |
嘉实沪深300红利低波动ETF联接A |
1.3797 |
0.55% |
| 2025-07-01 |
嘉实沪深300红利低波动ETF联接A |
1.3721 |
0.69% |
| 2025-06-30 |
嘉实沪深300红利低波动ETF联接A |
1.3627 |
-0.08% |
| 2025-06-27 |
嘉实沪深300红利低波动ETF联接A |
1.3638 |
-1.26% |
| 2025-06-26 |
嘉实沪深300红利低波动ETF联接A |
1.3812 |
0.17% |
| 2025-06-25 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
0.55% |
| 2025-06-24 |
嘉实沪深300红利低波动ETF联接A |
1.3713 |
0.44% |
| 2025-06-23 |
嘉实沪深300红利低波动ETF联接A |
1.3653 |
0.10% |
