近一月嘉实沪深300红利低波动ETF联接C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C007606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实沪深300红利低波动ETF联接C |
1.2604 |
0.23% |
| 2025-12-16 |
嘉实沪深300红利低波动ETF联接C |
1.2575 |
-0.38% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF联接C |
1.2623 |
0.21% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
-0.21% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF联接C |
1.2624 |
-0.06% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF联接C |
1.2631 |
-0.24% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF联接C |
1.2662 |
-0.72% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF联接C |
1.2754 |
-0.50% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF联接C |
1.2818 |
-0.28% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF联接C |
1.2854 |
-0.37% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF联接C |
1.2902 |
-0.06% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF联接C |
1.2910 |
0.33% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF联接C |
1.2867 |
0.37% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF联接C |
1.2820 |
-0.31% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF联接C |
1.2860 |
0.27% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF联接C |
1.2826 |
-0.34% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF联接C |
1.2870 |
0.38% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF联接C |
1.2821 |
-0.50% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF联接C |
1.2885 |
-0.77% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF联接C |
1.2985 |
0.39% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF联接C |
1.2935 |
0.50% |
| 2025-11-18 |
嘉实沪深300红利低波动ETF联接C |
1.2871 |
-0.44% |
