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 |
| 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% |
